NPORT-P false 0000351601 XXXXXXXX S000049244 C000155368 C000155371 C000178433 C000155369 RUSSELL INVESTMENT CO 811-03153 0000351601 549300J63VJ9OS4TCK93 1301 SECOND AVENUE 18TH FLOOR SEATTLE 98101 800-787-7354 Tax-Exempt High Yield Bond Fund S000049244 549300SP9GW5536DNM80 2025-10-31 2025-04-30 N 2140763205.26 6169294.25 2134593911.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4974052.17000000 0.00000000 0.00000000 328380.98000000 USD N 60% Bloomberg Muni High Yield /40% Bloomberg Muni Bond Index USD CMP000135 Peace Crossing Community Development District N/A 70459HAB7 225000.00000000 PA USD 216794.52000000 0.010156241844 Long DBT MUN US N 2 2044-05-01 Fixed 5.70000000 N N N N N N Viera Stewardship District N/A 92670TAF9 100000.00000000 PA USD 98510.38000000 0.004614947109 Long DBT MUN US N 2 2043-05-01 Fixed 5.30000000 N N N N N N Parkland Preserve Community Development District N/A 701403AC1 490000.00000000 PA USD 488042.69000000 0.022863491153 Long DBT MUN US N 2 2039-05-01 Fixed 5.25000000 N N N N N N Maricopa County Pollution Control Corp 549300QPXP6T4Y6I1D83 566854EM3 300000.00000000 PA USD 243500.79000000 0.011407358970 Long DBT MUN US N 2 2035-06-01 Fixed 2.40000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349EC6 540000.00000000 PA USD 451329.29000000 0.021143566824 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Territory of Guam N/A 40065HDP2 500000.00000000 PA USD 501931.88000000 0.023514162455 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XDT9 390000.00000000 PA USD 402332.53000000 0.018848200021 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N River Hall Community Development District N/A 768247BB3 65000.00000000 PA USD 64247.37000000 0.003009816980 Long DBT MUN US Y 2 2044-05-01 Fixed 5.35000000 N N N N N N City of Lavon TX N/A 51946PBB9 100000.00000000 PA USD 88522.32000000 0.004147033285 Long DBT MUN US Y 2 2039-09-15 Fixed 4.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHJ9 505000.00000000 PA USD 468580.57000000 0.021951743026 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Lucerne Park Community Development District N/A 549469AD6 95000.00000000 PA USD 85003.76000000 0.003982198185 Long DBT MUN US N 2 2050-05-01 Fixed 4.75000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AB5 3500000.00000000 PA USD 3092262.22000000 0.144864191921 Long DBT MUN US Y 2 2061-07-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870N93 25000.00000000 PA USD 21205.33000000 0.000993412840 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Northeast Ohio Medical University N/A 66433RBE7 25000.00000000 PA USD 21057.49000000 0.000986486932 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Firefly Public Infrastructure District No 1 N/A 31816AAA4 500000.00000000 PA USD 500427.29000000 0.023443676449 Long DBT MUN US Y 2 2054-03-01 Fixed 6.63000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEX8 1445000.00000000 PA USD 1422342.39000000 0.066632926415 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAK7 9455000.00000000 PA USD 570012.36000000 0.026703550359 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N County of Ohio WV Special District Excise Tax Revenue N/A 67732PED6 45000.00000000 PA USD 39276.49000000 0.001839998221 Long DBT MUN US N 2 2035-03-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp N/A 650116AV8 2440000.00000000 PA USD 2409175.72000000 0.112863421354 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAV1 8445000.00000000 PA USD 8685354.41000000 0.406885561005 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XHF2 2450000.00000000 PA USD 2433064.47000000 0.113982545225 Long DBT MUN US N 2 2052-01-15 Fixed 5.00000000 N N N N N N Deerbrook Community Development District N/A 24420RAC6 100000.00000000 PA USD 96947.23000000 0.004541717724 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933H1 1000000.00000000 PA USD 1030802.99000000 0.048290355588 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BB4 1000000.00000000 PA USD 997453.84000000 0.046728037349 Long DBT MUN US Y 2 2033-05-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CEH3 131000.00000000 PA USD 100764.28000000 0.004720536280 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Delaware State Economic Development Authority N/A 246372AM8 100000.00000000 PA USD 98643.01000000 0.004621160469 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAE9 100000.00000000 PA USD 96933.85000000 0.004541090907 Long DBT MUN US Y 2 2029-05-15 Fixed 3.13000000 N N N N N N Irvine Unified School District 549300BNIP4XNVC0X742 463612LT6 570000.00000000 PA USD 570404.78000000 0.026721934184 Long DBT MUN US N 2 2057-03-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ESZ0 80000.00000000 PA USD 78533.41000000 0.003679079641 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 8100000.00000000 PA USD 7888127.09000000 0.369537599133 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N Highland Meadows West Community Development District N/A 43038HAM0 10000.00000000 PA USD 7796.16000000 0.000365229187 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N County of Frederick MD N/A 35571LCE6 230000.00000000 PA USD 196043.68000000 0.009184120641 Long DBT MUN US Y 2 2050-07-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETZ9 500000.00000000 PA USD 501790.96000000 0.023507560731 Long DBT MUN US N 2 2062-07-01 Fixed 5.25000000 N N N N N N Collier County Health Facilities Authority N/A 19463VAW1 1000000.00000000 PA USD 790036.09000000 0.037011072032 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N City of Fate TX N/A 31189RCK2 225000.00000000 PA USD 228853.25000000 0.010721161004 Long DBT MUN US Y 2 2052-08-15 Fixed 6.00000000 N N N N N N Susquehanna Area Regional Airport Authority N/A 86909RBH3 200000.00000000 PA USD 199245.59000000 0.009334121538 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CKR4 630000.00000000 PA USD 597480.29000000 0.027990349214 Long DBT MUN US Y 2 2055-09-01 Fixed 5.63000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4T6 350000.00000000 PA USD 329521.21000000 0.015437184951 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FA7 500000.00000000 PA USD 441620.64000000 0.020688742609 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N Magnolia Island Community Development District N/A 559613AC8 120000.00000000 PA USD 119911.52000000 0.005617533123 Long DBT MUN US N 2 2055-05-01 Fixed 5.75000000 N N N N N N Parrish Lakes II Community Development District N/A 70183HAC8 450000.00000000 PA USD 431739.42000000 0.020225833952 Long DBT MUN US N 2 2054-05-01 Fixed 5.45000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCL9 500000.00000000 PA USD 433071.86000000 0.020288255193 Long DBT MUN US N 2 2052-08-15 Fixed 4.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576MB0 1365000.00000000 PA USD 1387690.71000000 0.065009588139 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N City of Royse City TX N/A 780870AU5 100000.00000000 PA USD 86739.01000000 0.004063489994 Long DBT MUN US Y 2 2040-09-15 Fixed 4.13000000 N N N N N N Ventana Community Development District N/A 92277VAD6 500000.00000000 PA USD 467305.11000000 0.021891991145 Long DBT MUN US Y 2 2049-05-01 Fixed 5.13000000 N N N N N N Botaniko Community Development District N/A 101239AC5 30000.00000000 PA USD 24822.33000000 0.001162859589 Long DBT MUN US N 2 2040-05-01 Fixed 3.63000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YL4 2000000.00000000 PA USD 1716894.54000000 0.080431904688 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TRE2 250000.00000000 PA USD 241933.06000000 0.011333915024 Long DBT MUN US Y 2 2062-07-01 Fixed 5.50000000 N N N N N N Niagara Area Development Corp N/A 653541BJ0 250000.00000000 PA USD 227195.02000000 0.010643477376 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A2H9 2400000.00000000 PA USD 2102433.10000000 0.098493352255 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Territory of Guam N/A 40065NCR6 1420000.00000000 PA USD 1277512.16000000 0.059848018558 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LHE9 2220000.00000000 PA USD 2315605.90000000 0.108479926231 Long DBT MUN US N 2 2044-07-01 Fixed 5.50000000 N N N N N N Beaumont Community Development District N/A 074463AF7 90000.00000000 PA USD 90515.42000000 0.004240404675 Long DBT MUN US Y 2 2049-11-01 Fixed 6.38000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA51 1000000.00000000 PA USD 550911.90000000 0.025808745033 Long DBT MUN US N 2 2043-07-01 Fixed 7.00000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BMZ8 1000000.00000000 PA USD 857584.92000000 0.040175553559 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQW8 5000000.00000000 PA USD 1597060.70000000 0.074818010665 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Willows Community Development District N/A 971264AG1 100000.00000000 PA USD 100277.25000000 0.004697720230 Long DBT MUN US N 2 2052-05-01 Fixed 5.75000000 N N N N N N Hammock Reserve Community Development District N/A 408348AL4 50000.00000000 PA USD 46148.83000000 0.002161948919 Long DBT MUN US N 2 2042-05-01 Fixed 4.70000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579GF4 625000.00000000 PA USD 624525.98000000 0.029257367257 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N City of Manhattan KS N/A 563017EB4 75000.00000000 PA USD 59064.23000000 0.002767000772 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PJ1 1005000.00000000 PA USD 1024948.42000000 0.048016084685 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BZ7 150000.00000000 PA USD 132336.97000000 0.006199632132 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396HT2 165000.00000000 PA USD 166310.36000000 0.007791194341 Long DBT MUN US Y 2 2062-06-01 Fixed 6.00000000 N N N N N N City of Mclendon-Chisholm TX N/A 582153BG6 270000.00000000 PA USD 270876.24000000 0.012689825385 Long DBT MUN US Y 2 2052-09-15 Fixed 5.75000000 N N N N N N Westside 211 Special Improvement District N/A 96145JAV4 600000.00000000 PA USD 352182.25000000 0.016498793900 Long DBT MUN US N 2 2051-08-15 Fixed 3.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399TA4 8140000.00000000 PA USD 7852325.80000000 0.367860404712 Long DBT MUN US N 2 2066-09-01 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAF2 2640000.00000000 PA USD 2735325.57000000 0.128142667131 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Greenbriar Community Development District N/A 39364TAC8 100000.00000000 PA USD 96031.44000000 0.004498815418 Long DBT MUN US N 2 2054-05-01 Fixed 5.88000000 N N N N N N City of Mesquite TX N/A 590771BA8 100000.00000000 PA USD 98354.10000000 0.004607625810 Long DBT MUN US Y 2 2053-09-01 Fixed 5.63000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655P9 1000000.00000000 PA USD 997582.86000000 0.046734081590 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Albany Capital Resource Corp N/A 012432EA4 100000.00000000 PA USD 93226.98000000 0.004367433989 Long DBT MUN US N 2 2054-06-01 Fixed 4.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKF1 500000.00000000 PA USD 400184.21000000 0.018747556991 Long DBT MUN US N 2 2033-07-01 Fixed 2.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKY2 635000.00000000 PA USD 641028.56000000 0.030030468872 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N City of Crandall TX N/A 224384AD9 100000.00000000 PA USD 94199.08000000 0.004412974267 Long DBT MUN US Y 2 2051-09-15 Fixed 5.25000000 N N N N N N City of Fate TX N/A 31189RCB2 110000.00000000 PA USD 93167.38000000 0.004364641889 Long DBT MUN US Y 2 2051-08-15 Fixed 4.00000000 N N N N N N LT Ranch Community Development District N/A 54912EAH6 100000.00000000 PA USD 101768.18000000 0.004767566302 Long DBT MUN US N 2 2053-05-01 Fixed 5.90000000 N N N N N N Leomas Landing Community Development District N/A 526400AL0 100000.00000000 PA USD 94147.15000000 0.004410541485 Long DBT MUN US N 2 2054-11-04 Fixed 5.70000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAE4 4665000.00000000 PA USD 4108588.28000000 0.192476342165 Long DBT MUN US Y 2 2048-01-15 Fixed 4.50000000 N N N N N N Aviary at Rutland Ranch Community Development District N/A 05369FAC4 100000.00000000 PA USD 92200.11000000 0.004319327883 Long DBT MUN US Y 2 2039-06-01 Fixed 4.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D63 940000.00000000 PA USD 956899.38000000 0.044828169660 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLK9 1665000.00000000 PA USD 1172734.33000000 0.054939458224 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp N/A 650116HA7 4050000.00000000 PA USD 4041073.56000000 0.189313458600 Long DBT MUN US N 2 2060-06-30 Fixed 5.38000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WG75 1345000.00000000 PA USD 943312.19000000 0.044191646248 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N California School Finance Authority N/A 13058TPP9 250000.00000000 PA USD 228272.74000000 0.010693965668 Long DBT MUN US Y 2 2052-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MCC8 200000.00000000 PA USD 194403.95000000 0.009107303688 Long DBT MUN US Y 2 2032-06-15 Fixed 4.63000000 N N N N N N San Gorgonio Memorial Health Care District N/A 79781RGK9 100000.00000000 PA USD 83520.02000000 0.003912688946 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479GX9 100000.00000000 PA USD 85776.13000000 0.004018381648 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GZ9 890000.00000000 PA USD 665597.13000000 0.031181440486 Long DBT MUN US Y 2 2056-06-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDL9 110000.00000000 PA USD 105663.61000000 0.004950056751 Long DBT MUN US Y 2 2038-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFE8 1000000.00000000 PA USD 1002560.65000000 0.046967277702 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H8Z8 100000.00000000 PA USD 97778.00000000 0.004580637070 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N City of Forney TX N/A 346426AA7 628000.00000000 PA USD 618158.37000000 0.028959061806 Long DBT MUN US Y 2 2053-09-15 Fixed 6.50000000 N N N N N N County of Lincoln SD 549300USXDZ5FGJLUV88 53340EAC1 75000.00000000 PA USD 56332.04000000 0.002639004998 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TJL5 400000.00000000 PA USD 366802.34000000 0.017183705908 Long DBT MUN US Y 2 2050-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJ30 100000.00000000 PA USD 99562.37000000 0.004664230019 Long DBT MUN US Y 2 2045-10-01 Fixed 6.00000000 N N N N N N Dayton-Montgomery County Port Authority N/A 23981MBE5 930000.00000000 PA USD 917067.68000000 0.042962161339 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA39 1560000.00000000 PA USD 1240273.32000000 0.058103478774 Long DBT MUN US Y 2 2052-04-01 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBM7 725000.00000000 PA USD 575341.48000000 0.026953205339 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N West Villages Improvement District N/A 956454BY7 1195000.00000000 PA USD 957832.54000000 0.044871885704 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N Palm Coast Park Community Development District N/A 69661TAQ4 100000.00000000 PA USD 99335.53000000 0.004653603174 Long DBT MUN US N 2 2043-05-01 Fixed 5.40000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ABG6 2200000.00000000 PA USD 2162785.70000000 0.101320709707 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153CF4 1000000.00000000 PA USD 759439.62000000 0.035577709468 Long DBT MUN US N 2 2041-12-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp N/A 650116HS8 3700000.00000000 PA USD 3530325.40000000 0.165386277070 Long DBT MUN US N 2 2060-06-30 Fixed 5.00000000 N N N N N N Windward at Lakewood Ranch Community Development District N/A 97382EAK9 100000.00000000 PA USD 80122.73000000 0.003753535020 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N Wind Meadows South Community Development District N/A 97316TAG6 125000.00000000 PA USD 123352.55000000 0.005778736150 Long DBT MUN US N 2 2053-05-01 Fixed 5.63000000 N N N N N N Cityplace Community Development District N/A 17877SAQ5 1550000.00000000 PA USD 1484623.45000000 0.069550627046 Long DBT MUN US N 2 2046-05-01 None 0.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BZ1 500000.00000000 PA USD 510755.66000000 0.023927532884 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A 059151DK3 735000.00000000 PA USD 605335.18000000 0.028358329744 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Avelar Creek Community Development District N/A 05355LAM5 90000.00000000 PA USD 86985.37000000 0.004075031299 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 23226MAJ0 225000.00000000 PA USD 219965.17000000 0.010304778293 Long DBT MUN US N 2 2037-05-15 Fixed 5.38000000 N N N N N N City of Pilot Point TX N/A 721614AR6 100000.00000000 PA USD 100138.70000000 0.004691229534 Long DBT MUN US Y 2 2042-09-15 Fixed 5.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479DD6 430000.00000000 PA USD 386938.33000000 0.018127023037 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority N/A 593211EW1 1750000.00000000 PA USD 1749966.09000000 0.081981218112 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Alaska Industrial Development & Export Authority N/A 011903GL9 2000000.00000000 PA USD 1651945.50000000 0.077389216350 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N County of Monongalia WV N/A 61022DAD9 130000.00000000 PA USD 138711.02000000 0.006498239280 Long DBT MUN US Y 2 2053-06-01 Fixed 6.00000000 N N N N N N Wildblue Community Development District N/A 96809YAD8 250000.00000000 PA USD 211921.33000000 0.009927945962 Long DBT MUN US Y 2 2049-06-15 Fixed 4.38000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DJ2 420000.00000000 PA USD 421106.43000000 0.019727706887 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Connerton East Community Development District N/A 208185AC2 200000.00000000 PA USD 190331.02000000 0.008916497841 Long DBT MUN US N 2 2053-06-15 Fixed 5.38000000 N N N N N N Arizona Industrial Development Authority 549300164ZV2301BC703 04052TDC6 435000.00000000 PA USD 395153.92000000 0.018511901395 Long DBT MUN US N 2 2059-01-01 Fixed 5.13000000 N N N N N N Six Mile Creek Community Development District N/A 83005TAX5 45000.00000000 PA USD 37798.11000000 0.001770740083 Long DBT MUN US N 2 2050-11-01 Fixed 4.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Y70 240000.00000000 PA USD 241719.85000000 0.011323926708 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678RAQ6 200000.00000000 PA USD 191560.15000000 0.008974079285 Long DBT MUN US Y 2 2058-07-01 Fixed 6.38000000 N N N N N N Paseo Community Development District N/A 702590AW0 195000.00000000 PA USD 195072.01000000 0.009138600508 Long DBT MUN US N 2 2036-05-01 Fixed 4.38000000 N N N N N N Detroit Service Learning Academy N/A 251354AE6 1000000.00000000 PA USD 850580.37000000 0.039847409177 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULJ5 250000.00000000 PA USD 220254.78000000 0.010318345745 Long DBT MUN US Y 2 2052-08-15 Fixed 5.88000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522M2 750000.00000000 PA USD 779588.53000000 0.036521631865 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TKR0 100000.00000000 PA USD 80259.93000000 0.003759962472 Long DBT MUN US Y 2 2061-06-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487S1 2800000.00000000 PA USD 2728618.28000000 0.127828448583 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Peace Crossing Community Development District N/A 70459HAC5 325000.00000000 PA USD 305480.02000000 0.014310919675 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Tulsa Authority for Economic Opportunity N/A 899650AA3 690000.00000000 PA USD 640663.14000000 0.030013349925 Long DBT MUN US Y 2 2043-12-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAU9 1700000.00000000 PA USD 1888658.21000000 0.088478571978 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Town of Hamden CT N/A 406802AA6 750000.00000000 PA USD 797842.03000000 0.037376759386 Long DBT MUN US N 2 2053-01-01 Fixed 7.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R4D5 1500000.00000000 PA USD 1540396.62000000 0.072163450483 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAY0 150000.00000000 PA USD 139512.86000000 0.006535803333 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CAC4 100000.00000000 PA USD 92703.32000000 0.004342901922 Long DBT MUN US Y 2 2039-09-01 Fixed 4.63000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827EG1 500000.00000000 PA USD 465148.09000000 0.021790940543 Long DBT MUN US N 2 2054-07-01 Fixed 4.50000000 N N N N N N HTA CL 6 Trust N/A 40440SAB8 615285.00000000 PA USD 615429.41000000 0.028831217348 Long DBT MUN US N 2 2038-07-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QCH4 700000.00000000 PA USD 562870.99000000 0.026368996327 Long DBT MUN US Y 2 2046-08-15 Fixed 4.00000000 N N N N N N Town of Upland IN N/A 915395FF9 200000.00000000 PA USD 113814.29000000 0.005331894249 Long DBT MUN US N 2 2050-09-01 Fixed 2.50000000 N N N N N N Brightwater Community Development District N/A 10947YAF7 50000.00000000 PA USD 49131.57000000 0.002301682289 Long DBT MUN US Y 2 2044-05-01 Fixed 5.35000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAF8 200000.00000000 PA USD 188239.97000000 0.008818537756 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKG5 100000.00000000 PA USD 87926.55000000 0.004119123058 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EU4 1500000.00000000 PA USD 680032.65000000 0.031857705884 Long DBT MUN US N 2 2041-06-15 None 0.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBC6 2550000.00000000 PA USD 2612257.03000000 0.122377236088 Long DBT MUN US N 2 2056-01-01 Floating 5.00000000 N N N N N N City of Marion IL Sales Tax Revenue N/A 569498AA6 1800000.00000000 PA USD 1764214.10000000 0.082648699169 Long DBT MUN US N 2 2045-06-01 Fixed 6.38000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BEY0 2000000.00000000 PA USD 1837780.60000000 0.086095092397 Long DBT MUN US N 2 2054-07-01 Fixed 4.50000000 N N N N N N Storey Park Community Development District N/A 86216RAQ2 650000.00000000 PA USD 506179.71000000 0.023713161898 Long DBT MUN US Y 2 2041-06-15 Fixed 3.30000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NG7 160000.00000000 PA USD 113725.66000000 0.005327742172 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73421NAD9 250000.00000000 PA USD 234656.60000000 0.010993032388 Long DBT MUN US N 2 2055-12-01 Fixed 5.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL86 849617.91000000 PA USD 831966.39000000 0.038975394135 Long DBT MUN US Y 2 2036-12-15 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LG85 1000000.00000000 PA USD 1005238.57000000 0.047092731072 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N CFM Community Development District N/A 15721RAJ5 490000.00000000 PA USD 378713.30000000 0.017741702440 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 76221R4C4 500000.00000000 PA USD 513828.93000000 0.024071507341 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MPY4 1160000.00000000 PA USD 1166470.13000000 0.054645997254 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TAR8 1000000.00000000 PA USD 1042432.25000000 0.048835155231 Long DBT MUN US N 2 2046-10-01 Floating 5.80000000 N N N N N N Midtown Miami Community Development District N/A 59807PAE5 100000.00000000 PA USD 100010.85000000 0.004685240105 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AV0 125000.00000000 PA USD 92013.92000000 0.004310605381 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108VBL7 300000.00000000 PA USD 264409.04000000 0.012386854409 Long DBT MUN US N 2 2038-07-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PUE3 1000000.00000000 PA USD 861715.09000000 0.040369040947 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMH9 100000.00000000 PA USD 101004.45000000 0.004731787600 Long DBT MUN US Y 2 2038-11-15 Fixed 5.00000000 N N N N N N Fort Bend County Industrial Development Corp N/A 346786AG1 230000.00000000 PA USD 230089.32000000 0.010779067569 Long DBT MUN US N 2 2038-05-01 Fixed 4.75000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525A65 16400000.00000000 PA USD 16400000.00000000 0.768296017121 Long DBT MUN US N 2 2051-07-01 Floating 3.70000000 N N N N N N Village of Morton Grove IL Tax Increment Revenue N/A 619295AB4 1000000.00000000 PA USD 952662.58000000 0.044629686943 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFZ9 90000.00000000 PA USD 87622.13000000 0.004104861798 Long DBT MUN US Y 2 2035-12-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A 261333EC8 210000.00000000 PA USD 210194.41000000 0.009847044391 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Brighton Crossing Metropolitan District No 6 N/A 10933PAC9 500000.00000000 PA USD 447764.44000000 0.020976563162 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5R3 500000.00000000 PA USD 514813.12000000 0.024117614003 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority/The N/A 70275QAD5 100000.00000000 PA USD 101096.12000000 0.004736082094 Long DBT MUN US N 2 2058-07-01 Fixed 5.50000000 N N N N N N Ivywood Classical Academy N/A 46604DAD6 100000.00000000 PA USD 97212.48000000 0.004554143975 Long DBT MUN US N 2 2059-01-01 Fixed 6.25000000 N N N N N N Woodland Crossing Community Development District N/A 979583AD3 200000.00000000 PA USD 200301.85000000 0.009383604486 Long DBT MUN US Y 2 2056-05-01 Fixed 6.13000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 200000.00000000 PA USD 200019.97000000 0.009370399164 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UKM9 1150000.00000000 PA USD 1121624.03000000 0.052545077741 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Riverside County Public Financing Authority N/A 76912TMU4 150000.00000000 PA USD 140252.69000000 0.006570462385 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N City of Manor TX N/A 564099AC3 100000.00000000 PA USD 92482.67000000 0.004332565061 Long DBT MUN US Y 2 2040-09-15 Fixed 4.50000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BG5 600000.00000000 PA USD 423244.03000000 0.019827847714 Long DBT MUN US Y 2 2057-04-01 Fixed 3.25000000 N N N N N N North Loop Community Development District N/A 66066AAC3 150000.00000000 PA USD 159242.33000000 0.007460076091 Long DBT MUN US N 2 2054-05-01 Fixed 6.63000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TFQ4 100000.00000000 PA USD 106758.19000000 0.005001334888 Long DBT MUN US N 2 2052-11-01 Fixed 6.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 32000.00000000 PA USD 28140.75000000 0.001318318667 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C3B6 625000.00000000 PA USD 587514.49000000 0.027523478211 Long DBT MUN US Y 2 2059-11-15 Fixed 5.25000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAC4 100000.00000000 PA USD 100076.13000000 0.004688298298 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Vermont Economic Development Authority N/A 924157AC4 175000.00000000 PA USD 175820.98000000 0.008236741381 Long DBT MUN US Y 2 2052-06-01 Floating 5.00000000 N N N N N N Northglenn Urban Renewal Authority N/A 66644KAY4 10000.00000000 PA USD 9568.72000000 0.000448268869 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PR1 100000.00000000 PA USD 100094.15000000 0.004689142486 Long DBT MUN US Y 2 2052-06-01 Fixed 6.13000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918TAQ0 175000.00000000 PA USD 153964.90000000 0.007212842649 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Illinois State University N/A 452272C62 225000.00000000 PA USD 231901.54000000 0.010863965216 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N V-Dana Community Development District N/A 91822RAF2 500000.00000000 PA USD 469928.90000000 0.022014908670 Long DBT MUN US N 2 2031-05-01 Fixed 3.13000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQ36 1300000.00000000 PA USD 1155344.15000000 0.054124774929 Long DBT MUN US Y 2 2041-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL45 282000.00000000 PA USD 148876.89000000 0.006974483026 Long DBT MUN US Y 2 2034-12-15 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052VAT7 260000.00000000 PA USD 261597.39000000 0.012255136147 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N DW Bayview Community Development District N/A 23342SAC1 75000.00000000 PA USD 59116.53000000 0.002769450886 Long DBT MUN US Y 2 2041-05-01 Fixed 3.38000000 N N N N N N Harmony West Community Development District N/A 413305AD5 1185000.00000000 PA USD 1126891.68000000 0.052791853016 Long DBT MUN US Y 2 2049-05-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EEG9 1000000.00000000 PA USD 1003722.15000000 0.047021690862 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762243CA9 485000.00000000 PA USD 485000.00000000 0.022720949286 Long DBT MUN US N 2 2043-09-01 Floating 3.55000000 N N N N N N Waterview II Metropolitan District N/A 94222GAC3 500000.00000000 PA USD 430747.45000000 0.020179362818 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TPU8 1000000.00000000 PA USD 1002509.46000000 0.046964879588 Long DBT MUN US Y 2 2042-08-01 Fixed 5.00000000 N N N N N N Glen Metropolitan District No 3/The N/A 37767RAA3 500000.00000000 PA USD 381498.45000000 0.017872179248 Long DBT MUN US N 2 2051-12-01 Fixed 4.25000000 N N N N N N County of Lincoln SD 549300USXDZ5FGJLUV88 53340EAD9 650000.00000000 PA USD 475158.13000000 0.022259884072 Long DBT MUN US N 2 2061-08-01 Fixed 4.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045S61 1000000.00000000 PA USD 960462.72000000 0.044995102583 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Michigan Strategic Fund N/A 594698QU9 435000.00000000 PA USD 393597.47000000 0.018438985887 Long DBT MUN US N 2 2048-06-30 Fixed 4.50000000 N N N N N N Rolling Oaks Community Development District N/A 77571RAL1 150000.00000000 PA USD 152887.21000000 0.007162355762 Long DBT MUN US Y 2 2053-05-01 Fixed 6.50000000 N N N N N N Verandah East Community Development District N/A 92337YAB2 200000.00000000 PA USD 190345.92000000 0.008917195866 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N West Villages Improvement District N/A 956454CF7 200000.00000000 PA USD 197364.07000000 0.009245977372 Long DBT MUN US N 2 2053-05-01 Fixed 5.63000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BE5 975000.00000000 PA USD 979524.42000000 0.045888092107 Long DBT MUN US N 2 2026-12-01 Fixed 4.13000000 N N N N N N South Jersey Port Corp N/A 838530RG0 6285000.00000000 PA USD 6143923.18000000 0.287826323700 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934P2 570000.00000000 PA USD 587485.08000000 0.027522100431 Long DBT MUN US N 2 2045-04-01 Fixed 5.50000000 N N N N N N City of Princeton TX N/A 742400BP8 75000.00000000 PA USD 64647.26000000 0.003028550754 Long DBT MUN US Y 2 2052-09-01 Fixed 4.38000000 N N N N N N Villamar Community Development District N/A 92715KAC2 905000.00000000 PA USD 856080.61000000 0.040105080670 Long DBT MUN US N 2 2039-05-01 Fixed 4.63000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAH4 510000.00000000 PA USD 505681.39000000 0.023689816943 Long DBT MUN US N 2 2064-06-01 Fixed 5.38000000 N N N N N N Ivywood Classical Academy N/A 46604DAC8 100000.00000000 PA USD 94904.85000000 0.004446037698 Long DBT MUN US N 2 2054-01-01 Fixed 6.00000000 N N N N N N Village of Los Ranchos de Albuquerque NM N/A 545610BG1 500000.00000000 PA USD 471289.68000000 0.022078657564 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 1730000.00000000 PA USD 1455718.86000000 0.068196524523 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 7621962B8 1000000.00000000 PA USD 896935.27000000 0.042019011924 Long DBT MUN US N 2 2053-05-15 Fixed 4.13000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CFL8 400000.00000000 PA USD 411673.31000000 0.019285790513 Long DBT MUN US Y 2 2053-05-01 Fixed 6.38000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QBS5 940000.00000000 PA USD 843323.55000000 0.039507446622 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Orange Blossom Groves Community Development District N/A 68407DAB3 100000.00000000 PA USD 97901.31000000 0.004586413813 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N City of South Charleston WV N/A 837323AD6 185000.00000000 PA USD 155158.63000000 0.007268765698 Long DBT MUN US Y 2 2037-06-01 Fixed 6.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBB3 225000.00000000 PA USD 219826.08000000 0.010298262300 Long DBT MUN US N 2 2047-05-01 Fixed 5.38000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647FN6 1000000.00000000 PA USD 1001097.79000000 0.046898746634 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479FP7 1025000.00000000 PA USD 821279.14000000 0.038474725134 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DWU6 1500000.00000000 PA USD 1520356.41000000 0.071224620390 Long DBT MUN US N 2 2050-01-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285ADU9 1500000.00000000 PA USD 1544837.49000000 0.072371493333 Long DBT MUN US N 2 2058-10-15 Fixed 5.00000000 N N N N N N Southern Groves Community Development District No 5 N/A 843021AM8 2630000.00000000 PA USD 2095690.96000000 0.098177501078 Long DBT MUN US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AU2 125000.00000000 PA USD 97293.42000000 0.004557935797 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447NBE5 1400000.00000000 PA USD 1466961.64000000 0.068723218614 Long DBT MUN US N 2 2057-02-28 Fixed 5.50000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VRN5 100000.00000000 PA USD 85590.48000000 0.004009684444 Long DBT MUN US N 2 2050-07-01 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBG2 2335000.00000000 PA USD 2224399.78000000 0.104207164113 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6R4 1545000.00000000 PA USD 1499535.47000000 0.070249215191 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAC9 3920000.00000000 PA USD 3268132.22000000 0.153103229759 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNZ5 2000000.00000000 PA USD 1631145.02000000 0.076414769647 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 251093S92 600000.00000000 PA USD 445500.00000000 0.020870480221 Long DBT MUN US N 2 2044-04-01 Floating 4.00000000 N N N N N N Albemarle County Economic Development Authority N/A 01266TAR4 500000.00000000 PA USD 422996.60000000 0.019816256282 Long DBT MUN US N 2 2054-06-01 Fixed 4.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DEC4 575000.00000000 PA USD 607691.90000000 0.028468735756 Long DBT MUN US N 2 2054-04-01 Floating 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBA0 750000.00000000 PA USD 736988.58000000 0.034525938455 Long DBT MUN US Y 2 2042-05-15 Fixed 5.25000000 N N N N N N Highland Meadows West Community Development District N/A 43038HAH1 25000.00000000 PA USD 19490.40000000 0.000913072969 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678TAA7 175000.00000000 PA USD 143890.33000000 0.006740876063 Long DBT MUN US Y 2 2047-10-15 Fixed 4.00000000 N N N N N N Viera East Community Development District N/A 926703CM9 50000.00000000 PA USD 40125.66000000 0.001879779558 Long DBT MUN US N 2 2038-05-01 Fixed 2.75000000 N N N N N N City of Princeton TX N/A 742400AW4 225000.00000000 PA USD 186796.50000000 0.008750915058 Long DBT MUN US Y 2 2040-09-01 Fixed 3.75000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404HS9 175000.00000000 PA USD 123395.11000000 0.005780729972 Long DBT MUN US N 2 2046-03-01 Fixed 3.00000000 N N N N N N Viridian Municipal Management District N/A 92823UAQ8 25000.00000000 PA USD 20836.19000000 0.000976119621 Long DBT MUN US N 2 2035-12-01 Fixed 3.13000000 N N N N N N City of Crandall TX N/A 224384AC1 100000.00000000 PA USD 95181.72000000 0.004459008315 Long DBT MUN US Y 2 2041-09-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F7Q0 300000.00000000 PA USD 285652.15000000 0.013382037141 Long DBT MUN US N 2 2038-07-01 Fixed 4.13000000 N N N N N N City of Mclendon-Chisholm TX N/A 582153BD3 50000.00000000 PA USD 38518.98000000 0.001804510909 Long DBT MUN US Y 2 2051-09-15 Fixed 4.00000000 N N N N N N City of Royse City TX N/A 780870BL4 100000.00000000 PA USD 101724.56000000 0.004765522822 Long DBT MUN US Y 2 2052-09-15 Fixed 6.00000000 N N N N N N San Gorgonio Memorial Health Care District N/A 79781RGH6 100000.00000000 PA USD 86303.89000000 0.004043105789 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N Fallschase Community Development District N/A 306748AC8 100000.00000000 PA USD 78822.04000000 0.003692601182 Long DBT MUN US N 2 2041-05-01 Fixed 3.38000000 N N N N N N Doylestown Hospital Authority N/A 261333HD3 45000.00000000 PA USD 39811.05000000 0.001865040923 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HDL3 1500000.00000000 PA USD 1372845.62000000 0.064314135485 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467CC4 1000000.00000000 PA USD 915206.68000000 0.042874978480 Long DBT MUN US N 2 2038-10-15 Fixed 4.00000000 N N N N N N County of Gallatin MT N/A 363671BH0 1000000.00000000 PA USD 660212.63000000 0.030929191102 Long DBT MUN US Y 2 2046-10-15 Fixed 4.00000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 249301FY3 115000.00000000 PA USD 109769.60000000 0.005142411370 Long DBT MUN US Y 2 2039-12-01 Fixed 5.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEE4 100000.00000000 PA USD 78039.47000000 0.003655939876 Long DBT MUN US N 2 2050-05-01 Fixed 3.90000000 N N N N N N Armstrong Community Development District N/A 04232CAH8 30000.00000000 PA USD 25808.78000000 0.001209072126 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4D6 195221.00000000 PA USD 63934.88000000 0.002995177662 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 Y N N N N N Stamford Housing Authority N/A 852640AL5 150000.00000000 PA USD 147424.47000000 0.006906441044 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N City of Prairie Village KS N/A 73971FAA6 5000.00000000 PA USD 4820.56000000 0.000225830307 Long DBT MUN US N 2 2030-04-01 Fixed 2.88000000 N N N N N N Cedar Bayou Navigation District N/A 15005CAB2 585000.00000000 PA USD 498707.63000000 0.023363114990 Long DBT MUN US N 2 2051-09-15 Fixed 6.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FUE3 500000.00000000 PA USD 510994.95000000 0.023938742978 Long DBT MUN US Y 2 2053-08-01 Fixed 5.63000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870T97 1500000.00000000 PA USD 1249356.89000000 0.058529019667 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Meridian Ranch Metropolitan District 2018 Subdistrict N/A 58977PAC5 500000.00000000 PA USD 502155.04000000 0.023524616903 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QBU0 2500000.00000000 PA USD 2402847.30000000 0.112566951850 Long DBT MUN US N 2 2052-02-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935E6 775000.00000000 PA USD 776740.13000000 0.036388191964 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Hills of Minneola Community Development District N/A 431688AD2 230000.00000000 PA USD 187059.69000000 0.008763244804 Long DBT MUN US Y 2 2050-05-01 Fixed 4.00000000 N N N N N N Anabelle Sandridge Community Development District N/A 03236BAC9 175000.00000000 PA USD 175134.16000000 0.008204565706 Long DBT MUN US N 2 2055-05-01 Fixed 6.13000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJ48 100000.00000000 PA USD 98393.89000000 0.004609489865 Long DBT MUN US Y 2 2050-10-01 Fixed 6.13000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAV2 490000.00000000 PA USD 475289.20000000 0.022266024350 Long DBT MUN US Y 2 2039-11-01 Fixed 5.00000000 N N N N N N Heights Community Development District N/A 88339EAD8 300000.00000000 PA USD 274617.87000000 0.012865110716 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 7778705G7 150000.00000000 PA USD 150375.96000000 0.007044710435 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBV1 250000.00000000 PA USD 239008.58000000 0.011196910979 Long DBT MUN US Y 2 2055-05-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANG8 125000.00000000 PA USD 125844.52000000 0.005895478261 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Wilson County Sports Authority N/A 97218MAA3 3205000.00000000 PA USD 3205000.00000000 0.150145654565 Long DBT MUN US N 2 2029-09-01 Floating 3.60000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PJM8 675000.00000000 PA USD 682443.12000000 0.031970629939 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XG1 600000.00000000 PA USD 505748.29000000 0.023692951028 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116AK2 1315000.00000000 PA USD 1262582.19000000 0.059148589503 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 518324AL2 315000.00000000 PA USD 317977.23000000 0.014896380447 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Ave Maria Stewardship Community District N/A 05355ABS5 2380000.00000000 PA USD 2330986.95000000 0.109200487173 Long DBT MUN US Y 2 2043-05-01 Fixed 5.25000000 N N N N N N Lincoln University of the Commonwealth System of Higher Education N/A 53500AAA9 325000.00000000 PA USD 287648.43000000 0.013475557506 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Verano No 2 Community Development District N/A 92337JBF5 65000.00000000 PA USD 63806.46000000 0.002989161529 Long DBT MUN US N 2 2055-05-01 Fixed 5.63000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AD8 500000.00000000 PA USD 513025.40000000 0.024033864115 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBJ6 645000.00000000 PA USD 656562.97000000 0.030758214319 Long DBT MUN US N 2 2027-12-31 Fixed 5.00000000 N N N N N N Summer Woods Community Development District N/A 865657AM2 15000.00000000 PA USD 11863.25000000 0.000555761446 Long DBT MUN US N 2 2041-05-01 Fixed 3.40000000 N N N N N N City of Venice FL N/A 922687AE8 175000.00000000 PA USD 164867.33000000 0.007723592255 Long DBT MUN US Y 2 2060-01-01 Fixed 5.63000000 N N N N N N Lake Emma Community Development District N/A 50964TAG0 100000.00000000 PA USD 96947.23000000 0.004541717724 Long DBT MUN US Y 2 2053-05-01 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPF8 250000.00000000 PA USD 254913.66000000 0.011942021322 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Justin TX N/A 482184AQ1 802000.00000000 PA USD 802347.79000000 0.037587842158 Long DBT MUN US Y 2 2053-09-01 Fixed 5.75000000 N N N N N N Michigan Strategic Fund N/A 594698RR5 125000.00000000 PA USD 124302.93000000 0.005823258904 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645URH9 200000.00000000 PA USD 198692.58000000 0.009308214502 Long DBT MUN US Y 2 2059-04-01 Fixed 5.75000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBE7 100000.00000000 PA USD 98257.41000000 0.004603096143 Long DBT MUN US Y 2 2037-05-01 Fixed 5.00000000 N N N N N N Fish Lake Cover Community Development District N/A 33774WAC8 100000.00000000 PA USD 92664.16000000 0.004341067381 Long DBT MUN US N 2 2055-05-01 Fixed 5.55000000 N N N N N N City of Huntington WV N/A 446839AD4 75000.00000000 PA USD 71391.04000000 0.003344478761 Long DBT MUN US N 2 2050-05-01 Fixed 5.63000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFG9 100000.00000000 PA USD 101458.50000000 0.004753058625 Long DBT MUN US N 2 2043-10-01 Fixed 5.38000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GE3 255000.00000000 PA USD 177957.89000000 0.008336849884 Long DBT MUN US N 2 2050-08-15 Fixed 3.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SE7 400000.00000000 PA USD 410937.04000000 0.019251298238 Long DBT MUN US Y 2 2059-06-01 Fixed 7.50000000 N N N N N N Astonia Community Development District N/A 04625DAG3 1330000.00000000 PA USD 1037715.06000000 0.048614167530 Long DBT MUN US Y 2 2041-05-01 Fixed 3.20000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERP3 400000.00000000 PA USD 375702.52000000 0.017600655471 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JU7 400000.00000000 PA USD 400764.50000000 0.018774742021 Long DBT MUN US Y 2 2053-06-15 Fixed 7.00000000 N N N N N N Estrella Mountain Ranch Community Facilities District N/A 29758RBZ5 105000.00000000 PA USD 95853.38000000 0.004490473785 Long DBT MUN US N 2 2043-07-01 Fixed 4.75000000 N N N N N N Stamford Housing Authority N/A 852640AK7 225000.00000000 PA USD 227270.87000000 0.010647030745 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935R7 50000.00000000 PA USD 45433.80000000 0.002128451681 Long DBT MUN US N 2 2034-04-01 Fixed 3.64000000 N N N N N N Oak Creek Community Development District N/A 671122AL3 190000.00000000 PA USD 190000.29000000 0.008901004027 Long DBT MUN US N 2 2025-05-01 Fixed 3.85000000 N N N N N N Glendale Industrial Development Authority N/A 378287AZ9 715000.00000000 PA USD 689147.31000000 0.032284703261 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452031AQ0 2300000.00000000 PA USD 1877445.01000000 0.087953263630 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N St Augustine Lakes Community Development District N/A 787427AC7 995000.00000000 PA USD 964183.10000000 0.045169392408 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P4D7 2775000.00000000 PA USD 2747002.72000000 0.128689710292 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VXS8 1000000.00000000 PA USD 936632.16000000 0.043878704758 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N City of Uhland TX N/A 90352SAC7 750000.00000000 PA USD 790651.76000000 0.037039914520 Long DBT MUN US Y 2 2052-09-01 Fixed 6.63000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U6X4 250000.00000000 PA USD 259549.64000000 0.012159204552 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAB7 100000.00000000 PA USD 111822.01000000 0.005238561274 Long DBT MUN US N 2 2042-01-01 Fixed 6.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULA4 405000.00000000 PA USD 337619.90000000 0.015816586857 Long DBT MUN US Y 2 2052-07-01 Fixed 5.50000000 N N N N N N Banning Lewis Ranch Regional Metropolitan District No 2 N/A 066640AA1 500000.00000000 PA USD 458775.15000000 0.021492385396 Long DBT MUN US N 2 2051-12-01 Fixed 5.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BHD8 400000.00000000 PA USD 384312.80000000 0.018004023998 Long DBT MUN US Y 2 2035-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HY5 1000000.00000000 PA USD 1004726.10000000 0.047068723227 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DGD7 875000.00000000 PA USD 817724.39000000 0.038308194630 Long DBT MUN US Y 2 2050-06-01 Fixed 5.63000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452022BR6 1500000.00000000 PA USD 1425501.60000000 0.066780926931 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536QR9 1000000.00000000 PA USD 998666.15000000 0.046784830821 Long DBT MUN US N 2 2025-07-01 Fixed 3.38000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806L73 50000.00000000 PA USD 38391.60000000 0.001798543498 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XW8 100000.00000000 PA USD 76745.12000000 0.003595303050 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Buckhead Trails Community Development District N/A 11836UAD2 100000.00000000 PA USD 102647.58000000 0.004808763834 Long DBT MUN US N 2 2052-05-01 Fixed 5.75000000 N N N N N N West Port Community Development District N/A 95549GAD4 1700000.00000000 PA USD 1340227.54000000 0.062786065915 Long DBT MUN US Y 2 2051-05-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QC73 2000000.00000000 PA USD 1952979.88000000 0.091491869714 Long DBT MUN US N 2 2049-05-01 Fixed 4.50000000 N N N N N N Two Creeks Community Development District N/A 90187AAQ6 100000.00000000 PA USD 91884.52000000 0.004304543338 Long DBT MUN US N 2 2037-05-01 Fixed 3.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDT5 80000.00000000 PA USD 70638.12000000 0.003309206478 Long DBT MUN US N 2 2059-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGC2 1065000.00000000 PA USD 1063830.93000000 0.049837626000 Long DBT MUN US N 2 2052-07-15 Fixed 5.75000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFE4 100000.00000000 PA USD 103636.39000000 0.004855086930 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N Scenic Terrace North Community Development District N/A 80620FAB4 120000.00000000 PA USD 123422.37000000 0.005782007030 Long DBT MUN US N 2 2043-05-01 Fixed 5.88000000 N N N N N N Winding Cypress Community Development District N/A 973386AD7 100000.00000000 PA USD 93958.37000000 0.004401697649 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFC8 100000.00000000 PA USD 102775.51000000 0.004814757011 Long DBT MUN US N 2 2034-10-01 Fixed 5.13000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q46 1625000.00000000 PA USD 1636934.72000000 0.076686001564 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N City of Bee Cave TX N/A 076561AA7 191000.00000000 PA USD 190447.34000000 0.008921947121 Long DBT MUN US Y 2 2026-09-01 Fixed 4.13000000 N N N N N N Tuckers Pointe Community Development District N/A 898691AE0 300000.00000000 PA USD 275897.21000000 0.012925044364 Long DBT MUN US N 2 2032-05-01 Fixed 3.63000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DU8 2000000.00000000 PA USD 1975383.76000000 0.092541431408 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAE9 140000.00000000 PA USD 133290.33000000 0.006244294491 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DP1 50000.00000000 PA USD 50146.92000000 0.002349248713 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 37755000.00000000 PA USD 32504122.19000000 1.522730952353 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAD7 1210000.00000000 PA USD 1147192.02000000 0.053742869502 Long DBT MUN US Y 2 2031-01-01 Fixed 3.63000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BJ7 405000.00000000 PA USD 385930.19000000 0.018079794381 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N TSR Community Development District N/A 89854CAL7 200000.00000000 PA USD 181925.43000000 0.008522718492 Long DBT MUN US N 2 2047-11-01 Fixed 4.75000000 N N N N N N Copper Ridge Metropolitan District N/A 217558AB1 725000.00000000 PA USD 660469.79000000 0.030941238358 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Arlington TX N/A 04184HAN2 920000.00000000 PA USD 789363.39000000 0.036979557841 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041WH6 100000.00000000 PA USD 99456.62000000 0.004659275915 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Kauai County Community Facilities District N/A 486121BS4 1250000.00000000 PA USD 1200423.05000000 0.056236600498 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052EBU1 675000.00000000 PA USD 707868.25000000 0.033161729092 Long DBT MUN US Y 2 2044-05-01 Fixed 7.13000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807JX7 100000.00000000 PA USD 91611.79000000 0.004291766669 Long DBT MUN US Y 2 2064-06-15 Fixed 5.00000000 N N N N N N City of San Marcos TX N/A 798801AX4 130000.00000000 PA USD 132472.68000000 0.006205989781 Long DBT MUN US Y 2 2048-09-01 Fixed 6.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EUJ3 125000.00000000 PA USD 114052.71000000 0.005343063587 Long DBT MUN US N 2 2058-06-15 Fixed 4.75000000 N N N N N N V-Dana Community Development District N/A 91822RAN5 100000.00000000 PA USD 100134.03000000 0.004691010757 Long DBT MUN US N 2 2045-05-01 Fixed 5.38000000 N N N N N N High Plains Metropolitan District N/A 42970NAR8 250000.00000000 PA USD 218972.57000000 0.010258277645 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Sky Dance Metropolitan District No 2 N/A 83086VAA2 500000.00000000 PA USD 465651.44000000 0.021814521141 Long DBT MUN US N 2 2054-12-01 Fixed 6.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FL3 2000000.00000000 PA USD 1975603.02000000 0.092551703151 Long DBT MUN US Y 2 2042-10-15 Fixed 5.63000000 N N N N N N La Paz County Industrial Development Authority N/A 50376JAA7 250000.00000000 PA USD 105000.00000000 0.004918968402 Long DBT MUN US Y 2 2028-08-01 Fixed 6.00000000 Y N N N N N Northeast Ohio Medical University N/A 66433RBD9 25000.00000000 PA USD 18985.53000000 0.000889421163 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAT1 1365000.00000000 PA USD 1398007.35000000 0.065492895055 Long DBT MUN US Y 2 2037-07-01 Fixed 6.00000000 N N N N N N City of Palmetto FL 549300O5DRDBXPBU6I08 697074AF9 125000.00000000 PA USD 126273.73000000 0.005915585599 Long DBT MUN US N 2 2062-06-01 Fixed 5.63000000 N N N N N N Mirada II Community Development District N/A 60463WAC7 125000.00000000 PA USD 100191.69000000 0.004693711974 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N California School Finance Authority N/A 13059AAE0 1000000.00000000 PA USD 793172.45000000 0.037158002086 Long DBT MUN US Y 2 2055-11-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935N6 50000.00000000 PA USD 47957.85000000 0.002246696655 Long DBT MUN US N 2 2028-04-01 Fixed 3.11000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85237JAB0 200000.00000000 PA USD 202390.20000000 0.009481438083 Long DBT MUN US N 2 2054-06-15 Fixed 5.75000000 N N N N N N Winding Oaks Community Development District N/A 973389AC3 100000.00000000 PA USD 99229.54000000 0.004648637826 Long DBT MUN US N 2 2055-05-01 Fixed 5.70000000 N N N N N N Pioneer Ranch Community Development District N/A 723846AB7 100000.00000000 PA USD 93136.17000000 0.004363179784 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAG5 100000.00000000 PA USD 86834.56000000 0.004067966255 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EY6 6000000.00000000 PA USD 4796109.90000000 0.224684886210 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N Enclave at Black Point Marina Community Development District N/A 292545AK6 135000.00000000 PA USD 134995.81000000 0.006324191655 Long DBT MUN US N 2 2025-05-01 Fixed 3.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742185F6 1250000.00000000 PA USD 1260735.89000000 0.059062095300 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Black Desert Public Infrastructure District N/A 09204TAA9 600000.00000000 PA USD 583930.30000000 0.027355568522 Long DBT MUN US Y 2 2053-12-01 Fixed 5.63000000 N N N N N N Joshua Farms Municipal Management District No 1 N/A 481043AC1 310000.00000000 PA USD 304256.78000000 0.014253614161 Long DBT MUN US Y 2 2053-09-01 Fixed 5.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FDL5 190000.00000000 PA USD 196980.61000000 0.009228013299 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N City of Royse City TX N/A 780870AW1 30000.00000000 PA USD 29438.49000000 0.001379114305 Long DBT MUN US Y 2 2030-09-15 Fixed 4.38000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XV0 100000.00000000 PA USD 85102.15000000 0.003986807493 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Wellness Ridge Community Development District N/A 95004CAE9 100000.00000000 PA USD 93008.37000000 0.004357192696 Long DBT MUN US Y 2 2044-06-15 Fixed 5.00000000 N N N N N N Bradbury Community Development District N/A 103848AC1 250000.00000000 PA USD 246789.91000000 0.011561445421 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAD6 445000.00000000 PA USD 410610.58000000 0.019236004463 Long DBT MUN US Y 2 2038-01-15 Fixed 4.25000000 N N N N N N California Community Housing Agency N/A 13013FBF0 200000.00000000 PA USD 151901.02000000 0.007116155406 Long DBT MUN US Y 2 2050-08-01 Fixed 4.00000000 N N N N N N County of Berkeley SC N/A 084220AB8 2250000.00000000 PA USD 1995341.72000000 0.093476408309 Long DBT MUN US N 2 2040-11-01 Fixed 4.25000000 N N N N N N Utah Charter School Finance Authority N/A 91754TM83 1420000.00000000 PA USD 1042529.09000000 0.048839691925 Long DBT MUN US Y 2 2051-06-15 Fixed 4.25000000 N N N N N N Newlin Crossing Metropolitan District N/A 65152HAA9 500000.00000000 PA USD 462197.65000000 0.021652720342 Long DBT MUN US Y 2 2054-12-01 Fixed 5.38000000 N N N N N N City of Dublin CA Community Facilities District No 2015-1 N/A 26362PAC5 340000.00000000 PA USD 334414.53000000 0.015666423869 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N City of Dripping Springs TX N/A 262062AF9 70000.00000000 PA USD 63574.75000000 0.002978306537 Long DBT MUN US Y 2 2054-09-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAH3 900000.00000000 PA USD 476046.97000000 0.022301523842 Long DBT MUN US Y 2 2034-12-01 None 0.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority N/A 82706TAC5 7300000.00000000 PA USD 860771.84000000 0.040324852214 Long DBT MUN US N 2 2056-06-01 None 0.00000000 N N N N N N California Community College Financing Authority N/A 13012TAG0 475000.00000000 PA USD 405754.02000000 0.019008487652 Long DBT MUN US Y 2 2060-07-01 Fixed 5.75000000 N N N N N N Caddo Mills Independent School District N/A 127253VY5 500000.00000000 PA USD 458480.15000000 0.021478565437 Long DBT MUN US N 2 2053-02-15 Fixed 4.25000000 N N N N N N Sherwood Manor Community Development District N/A 824391AG1 135000.00000000 PA USD 133220.75000000 0.006241034855 Long DBT MUN US N 2 2053-05-01 Fixed 5.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BG40 100000.00000000 PA USD 91774.88000000 0.004299406998 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452031AR8 1000000.00000000 PA USD 790917.36000000 0.037052357168 Long DBT MUN US N 2 2055-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAC7 500000.00000000 PA USD 482784.96000000 0.022617180603 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Woodland Ranch Estates Community Development District N/A 97967NAB2 60000.00000000 PA USD 58407.46000000 0.002736232859 Long DBT MUN US N 2 2045-05-01 Fixed 5.55000000 N N N N N N Villamar Community Development District N/A 92715KAQ1 500000.00000000 PA USD 399514.24000000 0.018716170693 Long DBT MUN US N 2 2052-05-01 Fixed 4.13000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UMH8 1000000.00000000 PA USD 1013059.31000000 0.047459111767 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Lakewood Park Community Development District N/A 512650AG7 100000.00000000 PA USD 100190.67000000 0.004693664189 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N County of Bastrop TX N/A 07031MAE9 100000.00000000 PA USD 96472.09000000 0.004519458689 Long DBT MUN US N 2 2044-09-01 Fixed 5.25000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAA8 500000.00000000 PA USD 467542.84000000 0.021903128158 Long DBT MUN US Y 2 2054-06-15 Fixed 5.13000000 N N N N N N Parkdale Community Authority N/A 70089CAA8 500000.00000000 PA USD 411111.30000000 0.019259461852 Long DBT MUN US Y 2 2053-12-01 None 0.00000000 N N N N N N Tradition Community Development District No 9 N/A 89269NAD0 100000.00000000 PA USD 76698.98000000 0.003593141515 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CJ5 815000.00000000 PA USD 115704.38000000 0.005420439897 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULN6 350000.00000000 PA USD 325220.15000000 0.015235691825 Long DBT MUN US Y 2 2052-10-01 Fixed 5.13000000 N N N N N N West Port Community Development District N/A 95549GAR3 50000.00000000 PA USD 47756.24000000 0.002237251767 Long DBT MUN US N 2 2052-05-01 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399CM6 635000.00000000 PA USD 579964.07000000 0.027169761283 Long DBT MUN US N 2 2042-05-15 Fixed 4.00000000 N N N N N N Rye Crossing Community Development District N/A 783567AC4 100000.00000000 PA USD 93477.62000000 0.004379175800 Long DBT MUN US N 2 2053-05-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H46 265000.00000000 PA USD 265169.51000000 0.012422480389 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TGX6 500000.00000000 PA USD 505826.75000000 0.023696626669 Long DBT MUN US N 2 2031-12-15 Fixed 5.25000000 N N N N N N City of South Charleston WV N/A 837323AC8 165000.00000000 PA USD 153152.62000000 0.007174789509 Long DBT MUN US Y 2 2032-06-01 Fixed 5.50000000 N N N N N N City of Crandall TX N/A 224384AL1 500000.00000000 PA USD 511811.72000000 0.023977006462 Long DBT MUN US Y 2 2052-09-15 Fixed 6.13000000 N N N N N N Black Creek Community Development District N/A 09186FAD5 50000.00000000 PA USD 38942.64000000 0.001824358244 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHX8 1250000.00000000 PA USD 1231104.48000000 0.057673943209 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Berry Bay Community Development District N/A 08577CAG4 150000.00000000 PA USD 150286.01000000 0.007040496519 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDS0 720000.00000000 PA USD 508880.40000000 0.023839681982 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Jefferson Center Metropolitan District No 1 N/A 47248EAB8 1350000.00000000 PA USD 1205886.53000000 0.056492549884 Long DBT MUN US N 2 2047-12-01 Fixed 4.38000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552TAB8 200000.00000000 PA USD 200004.03000000 0.009369652418 Long DBT MUN US N 2 2042-08-01 Fixed 5.75000000 N N N N N N West Villages Improvement District N/A 956454CC4 150000.00000000 PA USD 145623.33000000 0.006822062465 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EUN4 100000.00000000 PA USD 96547.26000000 0.004522980202 Long DBT MUN US Y 2 2053-06-15 Fixed 5.50000000 N N N N N N Parish of St John the Baptist LA N/A 79020FAY2 1050000.00000000 PA USD 1028524.88000000 0.048183632244 Long DBT MUN US N 2 2037-06-01 Floating 2.20000000 N N N N N N City of Hackberry TX N/A 404521AW6 145000.00000000 PA USD 140772.47000000 0.006594812684 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Tahoe-Douglas Visitors Authority N/A 873816AK8 1000000.00000000 PA USD 1024729.69000000 0.048005837771 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Lavon TX N/A 51946PBC7 135000.00000000 PA USD 114398.28000000 0.005359252615 Long DBT MUN US Y 2 2049-09-15 Fixed 4.50000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CDY7 100000.00000000 PA USD 89138.05000000 0.004175878584 Long DBT MUN US Y 2 2052-05-01 Fixed 5.50000000 N N N N N N Village Community Development District No 15 N/A 92708KAE7 400000.00000000 PA USD 400475.77000000 0.018761215795 Long DBT MUN US Y 2 2054-05-01 Fixed 5.25000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XR9 900000.00000000 PA USD 855409.58000000 0.040073644714 Long DBT MUN US Y 2 2031-06-15 Fixed 3.00000000 N N N N N N City of Princeton TX N/A 742400BK9 150000.00000000 PA USD 115378.94000000 0.005405193906 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Avalon Groves Community Development District N/A 05344CAU1 50000.00000000 PA USD 38079.70000000 0.001783931819 Long DBT MUN US N 2 2041-05-01 Fixed 3.13000000 N N N N N N City of Liberty Hill TX N/A 530575AM1 100000.00000000 PA USD 84962.52000000 0.003980266202 Long DBT MUN US Y 2 2042-09-01 Fixed 4.13000000 N N N N N N County of Denton TX N/A 24880GAS8 500000.00000000 PA USD 485909.27000000 0.022763546147 Long DBT MUN US Y 2 2055-12-31 Fixed 6.13000000 N N N N N N New York Transportation Development Corp N/A 650116EU6 1700000.00000000 PA USD 1597908.83000000 0.074857743281 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Landings at Miami Community Development District N/A 515028AC2 100000.00000000 PA USD 93812.90000000 0.004394882769 Long DBT MUN US Y 2 2038-11-01 Fixed 4.63000000 N N N N N N City of Pilot Point TX N/A 721614AG0 117000.00000000 PA USD 122372.03000000 0.005732801418 Long DBT MUN US Y 2 2052-09-15 Fixed 6.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRE7 200000.00000000 PA USD 196883.13000000 0.009223446623 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FBG5 100000.00000000 PA USD 96583.55000000 0.004524680291 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N Duluth Economic Development Authority N/A 26444CHB1 200000.00000000 PA USD 177734.97000000 0.008326406680 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Highlands Meadows II Community Development District N/A 43037TAU7 415000.00000000 PA USD 416446.54000000 0.019509403538 Long DBT MUN US N 2 2037-11-01 Fixed 5.38000000 N N N N N N Private Colleges & Universities Authority N/A 74265L2L1 450000.00000000 PA USD 450000.00000000 0.021081293152 Long DBT MUN US N 2 2052-09-01 Floating 3.28000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPU3 220000.00000000 PA USD 214991.71000000 0.010071785030 Long DBT MUN US N 2 2034-07-01 Fixed 4.50000000 N N N N N N Peace Creek Community Development District N/A 70459AAB2 100000.00000000 PA USD 96471.61000000 0.004519436202 Long DBT MUN US N 2 2043-06-15 Fixed 5.13000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DJ6 100000.00000000 PA USD 84527.93000000 0.003959906826 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N County of Los Angeles CA Community Facilities District No 2021-01 N/A 54531MAT3 225000.00000000 PA USD 218407.24000000 0.010231793451 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807AZ1 500000.00000000 PA USD 504045.34000000 0.023613172388 Long DBT MUN US Y 2 2062-02-15 Fixed 6.75000000 N N N N N N Citadel on Colfax Business Improvement District N/A 17288AAB0 365000.00000000 PA USD 366031.67000000 0.017147602085 Long DBT MUN US N 2 2050-12-15 Fixed 7.88000000 N N N N N N Tolomato Community Development District N/A 889560BU1 200000.00000000 PA USD 179832.18000000 0.008424655344 Long DBT MUN US N 2 2040-05-01 Fixed 3.75000000 N N N N N N Winding Cypress Community Development District N/A 973386AH8 100000.00000000 PA USD 91536.93000000 0.004288259679 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Granary Metropolitan District No 9 Special Assessment District No 1 N/A 385038AA2 260000.00000000 PA USD 246431.15000000 0.011544638478 Long DBT MUN US Y 2 2044-12-01 Fixed 5.45000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDL8 1550000.00000000 PA USD 1644154.41000000 0.077024224678 Long DBT MUN US N 2 2055-05-01 Floating 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TWL3 1000000.00000000 PA USD 1000066.30000000 0.046850424094 Long DBT MUN US Y 2 2040-11-01 Fixed 5.38000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JDT7 50000.00000000 PA USD 32660.16000000 0.001530040905 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N City of Celina TX N/A 15114CKV5 100000.00000000 PA USD 95818.63000000 0.004488845841 Long DBT MUN US Y 2 2055-09-01 Fixed 5.63000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JAR7 180000.00000000 PA USD 167668.00000000 0.007854796134 Long DBT MUN US N 2 2052-02-01 Floating 4.07000000 N N N N N N River Islands Public Financing Authority N/A 76827QGR8 1750000.00000000 PA USD 1807769.41000000 0.084689148632 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Parrish Lakes Community Development District N/A 70183FAF5 150000.00000000 PA USD 148023.06000000 0.006934483380 Long DBT MUN US N 2 2053-05-01 Fixed 5.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGB1 800000.00000000 PA USD 797391.85000000 0.037355669660 Long DBT MUN US N 2 2045-06-15 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367J4 7975000.00000000 PA USD 7170175.52000000 0.335903493541 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34062AAD3 250000.00000000 PA USD 236137.85000000 0.011062424978 Long DBT MUN US Y 2 2054-06-01 Fixed 5.25000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AY5 4450000.00000000 PA USD 4126815.50000000 0.193330238539 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645779CG2 675000.00000000 PA USD 516219.47000000 0.024183497729 Long DBT MUN US N 2 2041-08-01 Fixed 3.00000000 N N N N N N Grant County Public Hospital District No 1 N/A 387812DW7 1000000.00000000 PA USD 962506.79000000 0.045090861781 Long DBT MUN US N 2 2048-12-01 Fixed 5.13000000 N N N N N N Tulsa Authority for Economic Opportunity N/A 899650AB1 560000.00000000 PA USD 528904.47000000 0.024777755959 Long DBT MUN US Y 2 2041-12-01 Fixed 4.38000000 N N N N N N Stamford Housing Authority N/A 852640AJ0 150000.00000000 PA USD 151935.14000000 0.007117753836 Long DBT MUN US N 2 2045-10-01 Fixed 6.38000000 N N N N N N Jurupa Public Financing Authority N/A 482085CP0 1000000.00000000 PA USD 1000257.80000000 0.046859395355 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Osceola County Expressway Authority N/A 688023AS9 3700000.00000000 PA USD 4293541.57000000 0.201140907778 Long DBT MUN US N 2 2036-10-01 Floating 6.00000000 N N N N N N New York Transportation Development Corp N/A 650116HM1 12135000.00000000 PA USD 12315740.88000000 0.576959430853 Long DBT MUN US N 2 2054-06-30 Fixed 5.50000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBM1 1250000.00000000 PA USD 961977.39000000 0.045066060810 Long DBT MUN US N 2 2041-05-01 Fixed 3.20000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJP6 175000.00000000 PA USD 170935.89000000 0.008007888016 Long DBT MUN US Y 2 2052-06-15 Fixed 5.50000000 N N N N N N Zephyr Lakes Community Development District N/A 98944TAH2 80000.00000000 PA USD 63069.54000000 0.002954638803 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Six Mile Creek Community Development District N/A 83005TBA4 75000.00000000 PA USD 60115.01000000 0.002816226997 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 45384PAN5 900000.00000000 PA USD 843085.94000000 0.039496315231 Long DBT MUN US Y 2 2046-06-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479DC8 1635000.00000000 PA USD 1637249.07000000 0.076700728019 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Verano No 1 Community Development District N/A 92337HAC7 245000.00000000 PA USD 236274.75000000 0.011068838376 Long DBT MUN US N 2 2046-11-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ET4 2400000.00000000 PA USD 1946989.56000000 0.091211239288 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N Lancaster Industrial Development Authority N/A 51434NAR9 675000.00000000 PA USD 574464.95000000 0.026912142259 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Two Lakes Community Development District N/A 90207EAH4 150000.00000000 PA USD 126522.72000000 0.005927250112 Long DBT MUN US N 2 2039-12-15 Fixed 3.75000000 N N N N N N Two Rivers West Community Development District N/A 90207HAE4 300000.00000000 PA USD 312607.45000000 0.014644820655 Long DBT MUN US N 2 2053-05-01 Fixed 6.25000000 N N N N N N Astoria Hospital Facilities Authority N/A 046279CU7 450000.00000000 PA USD 450061.32000000 0.021084165830 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N V-Dana Community Development District N/A 91822RAD7 100000.00000000 PA USD 77386.40000000 0.003625345298 Long DBT MUN US Y 2 2051-05-01 Fixed 4.00000000 N N N N N N Homewood Educational Building Authority N/A 43788VAN9 300000.00000000 PA USD 302975.60000000 0.014193594314 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Prairie Center Metropolitan District No 3 N/A 739476AE9 500000.00000000 PA USD 473801.84000000 0.022196345522 Long DBT MUN US Y 2 2041-12-15 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 814 N/A 51778UAT3 80000.00000000 PA USD 63646.97000000 0.002981689850 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73421NAC1 3000000.00000000 PA USD 2923565.82000000 0.136961218005 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DU0 1000000.00000000 PA USD 198697.51000000 0.009308445460 Long DBT MUN US N 2 2054-05-01 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FG8 10000.00000000 PA USD 8278.86000000 0.000387842388 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N City of Crandall TX N/A 224384AM9 246000.00000000 PA USD 250922.12000000 0.011755028378 Long DBT MUN US Y 2 2032-09-15 Fixed 6.13000000 N N N N N N North Range Metropolitan District No 2 N/A 66176MAG5 500000.00000000 PA USD 500355.85000000 0.023440329676 Long DBT MUN US N 2 2047-12-15 Fixed 7.75000000 N N N N N N Berry Bay Community Development District N/A 08577CAK5 75000.00000000 PA USD 69065.60000000 0.003235538134 Long DBT MUN US N 2 2054-05-01 Fixed 5.35000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z64 1500000.00000000 PA USD 1268415.42000000 0.059421860685 Long DBT MUN US N 2 2059-01-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522R1 1000000.00000000 PA USD 1028473.05000000 0.048181204148 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PD51 325000.00000000 PA USD 327943.35000000 0.015363266441 Long DBT MUN US Y 2 2030-07-15 Fixed 5.00000000 N N N N N N Parrish Lakes Community Development District N/A 70183FAC2 105000.00000000 PA USD 100337.36000000 0.004700536222 Long DBT MUN US N 2 2053-05-01 Fixed 5.40000000 N N N N N N County of Darke OH N/A 237242AR3 50000.00000000 PA USD 40152.05000000 0.001881015859 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A 514045V75 750000.00000000 PA USD 616462.96000000 0.028879636394 Long DBT MUN US N 2 2050-03-01 Fixed 5.00000000 N N N N N N Pacific Ace Community Development District N/A 693750AG6 100000.00000000 PA USD 99261.19000000 0.004650120544 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 6764000.00000000 PA USD 6343034.48000000 0.297154154112 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YN1 25000.00000000 PA USD 24005.91000000 0.001124612502 Long DBT MUN US N 2 2055-11-15 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EKN9 160000.00000000 PA USD 152583.75000000 0.007148139475 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WWT7 675000.00000000 PA USD 647064.79000000 0.030313250059 Long DBT MUN US N 2 2055-09-01 Fixed 4.65000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LV7 1150000.00000000 PA USD 1052115.24000000 0.049288777344 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593F80 600000.00000000 PA USD 588755.63000000 0.027581622291 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAQ7 987869.13000000 PA USD 940750.24000000 0.044071625762 Long DBT MUN US N 2 2041-07-20 Fixed 4.25000000 N N N N N N City of Dayton TX N/A 240094AH5 150000.00000000 PA USD 149788.94000000 0.007017210122 Long DBT MUN US Y 2 2054-09-01 Fixed 5.75000000 N N N N N N Lakes of Sarasota Community Development District 2 N/A 51207BAJ8 275000.00000000 PA USD 274991.80000000 0.012882628334 Long DBT MUN US N 2 2035-05-01 Fixed 5.20000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VRL9 225000.00000000 PA USD 220084.48000000 0.010310367647 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Corkscrew Farms Community Development District N/A 21888RAH6 100000.00000000 PA USD 94377.14000000 0.004421315900 Long DBT MUN US Y 2 2050-11-01 Fixed 5.13000000 N N N N N N Terreno Community Development District N/A 88145KAC0 100000.00000000 PA USD 93477.62000000 0.004379175800 Long DBT MUN US N 2 2053-05-01 Fixed 5.25000000 N N N N N N Colorado School of Mines 549300TQMFMDZTM5HY46 19658QJA6 1850000.00000000 PA USD 1615267.13000000 0.075670933083 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CGK8 3000000.00000000 PA USD 3112538.67000000 0.145814089225 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Landmark at Doral Community Development District N/A 51504NAU7 110000.00000000 PA USD 92595.70000000 0.004337860214 Long DBT MUN US N 2 2038-05-01 Fixed 3.00000000 N N N N N N Mandarin Grove Community Development District N/A 56259FAA4 70000.00000000 PA USD 78925.53000000 0.003697449411 Long DBT MUN US Y 2 2053-05-01 Fixed 6.63000000 N N N N N N Columbia County Hospital Authority/GA N/A 197479AE8 130000.00000000 PA USD 131575.50000000 0.006163959304 Long DBT MUN US N 2 2053-04-01 Fixed 5.13000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H4C0 130000.00000000 PA USD 126195.68000000 0.005911929165 Long DBT MUN US N 2 2054-02-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAC2 200000.00000000 PA USD 200255.51000000 0.009381433581 Long DBT MUN US Y 2 2039-07-01 Fixed 5.25000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DM3 1680000.00000000 PA USD 1733310.06000000 0.081200927776 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CX2 1925000.00000000 PA USD 1887956.04000000 0.088445677197 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254840EE7 325000.00000000 PA USD 182780.84000000 0.008562792157 Long DBT MUN US Y 2 2049-06-01 None 0.00000000 N N N N N N Lakeside Preserve Community Development District N/A 51218WAE0 30000.00000000 PA USD 30468.67000000 0.001427375476 Long DBT MUN US N 2 2030-05-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAC4 1552000.00000000 PA USD 1512574.45000000 0.070860056435 Long DBT MUN US Y 2 2035-12-15 Fixed 5.38000000 N N N N N N Gainesville & Hall County Development Authority 549300L0GMYXTK7H5359 36274PAD9 100000.00000000 PA USD 43477.18000000 0.002036789282 Long DBT MUN US N 2 2052-03-01 Fixed 5.13000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VV5 1500000.00000000 PA USD 1548808.94000000 0.072557545114 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Shelby County Health & Educational Facilities Board N/A 82170LAA3 100000.00000000 PA USD 95817.07000000 0.004488772759 Long DBT MUN US Y 2 2044-06-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519DB8 325000.00000000 PA USD 325180.01000000 0.015233811373 Long DBT MUN US Y 2 2034-11-15 Fixed 5.15000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 1290000.00000000 PA USD 1311358.74000000 0.061433640058 Long DBT MUN US N 2 2027-07-01 Fixed 5.63000000 N N N N N N Miami Health Facilities Authority N/A 593416CS7 1750000.00000000 PA USD 1622321.24000000 0.076001399218 Long DBT MUN US N 2 2038-07-01 Fixed 5.13000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588XAH9 200000.00000000 PA USD 177538.89000000 0.008317220857 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N Meadow Pointe IV Community Development District N/A 58312PAY1 650000.00000000 PA USD 647750.01000000 0.030345350778 Long DBT MUN US N 2 2030-05-01 Fixed 4.10000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAG5 940000.00000000 PA USD 897945.48000000 0.042066337553 Long DBT MUN US Y 2 2035-12-15 Fixed 4.88000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DEL5 400000.00000000 PA USD 397715.33000000 0.018631896584 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Coronado Community Development District N/A 219782AM1 44000.00000000 PA USD 40153.31000000 0.001881074887 Long DBT MUN US N 2 2038-05-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEE6 15000.00000000 PA USD 14608.14000000 0.000684352181 Long DBT MUN US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVE9 3675000.00000000 PA USD 2024601.23000000 0.094847137882 Long DBT MUN US N 2 2038-07-01 Fixed 5.50000000 Y N N N N N City of Lavon TX N/A 51946PBX1 136000.00000000 PA USD 117137.16000000 0.005487561797 Long DBT MUN US Y 2 2042-09-15 Fixed 4.00000000 N N N N N N Illinois State University N/A 452272C88 275000.00000000 PA USD 282698.85000000 0.013243682957 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Grand Rapids Charter Township Economic Development Corp N/A 386211BC9 200000.00000000 PA USD 198879.46000000 0.009316969329 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Rookery Community Development District N/A 776364AC5 125000.00000000 PA USD 114788.19000000 0.005377518853 Long DBT MUN US N 2 2055-05-01 Fixed 5.35000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AE8 375000.00000000 PA USD 341647.31000000 0.016005260215 Long DBT MUN US Y 2 2052-01-01 Fixed 4.70000000 N N N N N N Mirada Community Development District N/A 60463TAM2 125000.00000000 PA USD 120432.81000000 0.005641954161 Long DBT MUN US N 2 2044-05-01 Fixed 5.63000000 N N N N N N New York Transportation Development Corp N/A 650116AR7 750000.00000000 PA USD 740126.04000000 0.034672920042 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Stoneybrook South at Championsgate Community Development District N/A 86203JAG7 200000.00000000 PA USD 184356.25000000 0.008636595890 Long DBT MUN US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Cheltenham Township Industrial Development Authority N/A 163492AC5 200000.00000000 PA USD 197244.14000000 0.009240358973 Long DBT MUN US N 2 2054-04-01 Fixed 5.75000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DJZ6 1775000.00000000 PA USD 1872560.41000000 0.087724433220 Long DBT MUN US N 2 2055-06-01 Floating 5.00000000 N N N N N N Baseline Metropolitan District No 1 N/A 069826AY1 500000.00000000 PA USD 495312.55000000 0.023204064597 Long DBT MUN US N 2 2054-12-15 Fixed 6.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VW3 325000.00000000 PA USD 333875.31000000 0.015641162859 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of South Charleston WV N/A 837323AB0 1150000.00000000 PA USD 878183.00000000 0.041140518366 Long DBT MUN US Y 2 2050-06-01 Fixed 4.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSQ9 500000.00000000 PA USD 518377.08000000 0.024284575971 Long DBT MUN US N 2 2058-05-15 Fixed 6.75000000 N N N N N N California School Finance Authority N/A 13058TPQ7 315000.00000000 PA USD 281053.27000000 0.013166591947 Long DBT MUN US Y 2 2061-07-01 Fixed 5.00000000 N N N N N N GIR East Community Development District N/A 37611TAB5 125000.00000000 PA USD 118438.64000000 0.005548532645 Long DBT MUN US N 2 2045-05-01 Fixed 5.30000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 791649JV9 2350000.00000000 PA USD 2220757.90000000 0.104036551802 Long DBT MUN US Y 2 2042-06-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DGE5 1285000.00000000 PA USD 1170777.33000000 0.054847778022 Long DBT MUN US Y 2 2045-06-01 Fixed 6.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DT1 2375000.00000000 PA USD 2370476.93000000 0.111050486829 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N McJunkin Parkland Community Development District N/A 581240AD0 250000.00000000 PA USD 237085.97000000 0.011106841857 Long DBT MUN US Y 2 2049-11-01 Fixed 5.25000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BT6 3330000.00000000 PA USD 2517261.95000000 0.117926971355 Long DBT MUN US Y 2 2051-07-01 Fixed 3.88000000 N N N N N N City of Sparks NV Special Improvement District No 1 N/A 846561AN8 500000.00000000 PA USD 467509.46000000 0.021901564395 Long DBT MUN US N 2 2054-06-01 Fixed 5.13000000 N N N N N N City of Mclendon-Chisholm TX N/A 582153BC5 35000.00000000 PA USD 28051.42000000 0.001314133796 Long DBT MUN US Y 2 2041-09-15 Fixed 3.63000000 N N N N N N Uptown Development Authority N/A 916856HQ3 50000.00000000 PA USD 40471.83000000 0.001895996694 Long DBT MUN US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610RCG7 150000.00000000 PA USD 142275.14000000 0.006665208743 Long DBT MUN US Y 2 2049-01-01 Fixed 5.88000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HHW5 3220000.00000000 PA USD 2734511.65000000 0.128104537162 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AP6 1000000.00000000 PA USD 347086.72000000 0.016260081986 Long DBT MUN US N 2 2045-07-15 None 0.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBP4 750000.00000000 PA USD 738138.71000000 0.034579818961 Long DBT MUN US N 2 2042-06-15 Fixed 5.13000000 N N N N N N City of Seagoville TX N/A 811829AC4 200000.00000000 PA USD 197711.75000000 0.009262265247 Long DBT MUN US Y 2 2054-09-15 Fixed 6.25000000 N N N N N N City of Baltimore MD N/A 05923TBY4 300000.00000000 PA USD 300674.49000000 0.014085793482 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FVR2 515000.00000000 PA USD 518862.50000000 0.024307316596 Long DBT MUN US N 2 2031-07-01 Fixed 6.00000000 N N N N N N GDB Debt Recovery Authority of Puerto Rico N/A 36829QAA3 8179070.00000000 PA USD 7811011.86000000 0.365924957422 Long DBT MUN US N 2 2040-08-20 Fixed 7.50000000 N N N N N N County of Denton TX N/A 24880GAR0 250000.00000000 PA USD 245636.29000000 0.011507401418 Long DBT MUN US Y 2 2045-12-31 Fixed 5.88000000 N N N N N N Doylestown Hospital Authority N/A 261333ED6 225000.00000000 PA USD 225200.71000000 0.010550049301 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479GY7 100000.00000000 PA USD 77725.56000000 0.003641234035 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N City of Marble Falls TX N/A 566035AG6 100000.00000000 PA USD 89402.85000000 0.004188283754 Long DBT MUN US Y 2 2041-09-01 Fixed 4.13000000 N N N N N N City of Topeka KS 549300NFEU1XBKVICM54 890585BU5 180000.00000000 PA USD 181655.94000000 0.008510093609 Long DBT MUN US N 2 2052-12-01 Fixed 6.50000000 N N N N N N Palm Glades Community Development District N/A 696638BK0 250000.00000000 PA USD 225831.13000000 0.010579582787 Long DBT MUN US N 2 2048-11-01 Fixed 4.20000000 N N N N N N New York Transportation Development Corp N/A 650116GH3 2490000.00000000 PA USD 2562637.28000000 0.120052683875 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YET4 750000.00000000 PA USD 759485.32000000 0.035579850391 Long DBT MUN US Y 2 2053-07-01 Fixed 5.75000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 60528BAV4 830000.00000000 PA USD 821054.22000000 0.038464188235 Long DBT MUN US Y 2 2030-10-15 Floating 6.00000000 N N N N N N Baywinds Community Development District N/A 07325RAQ6 175000.00000000 PA USD 171919.60000000 0.008053972191 Long DBT MUN US N 2 2037-05-01 Fixed 4.25000000 N N N N N N Mineral Business Improvement District N/A 60284AAA6 150000.00000000 PA USD 150697.25000000 0.007059762010 Long DBT MUN US Y 2 2054-12-01 Fixed 5.75000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934K3 465000.00000000 PA USD 491619.01000000 0.023031032153 Long DBT MUN US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AWL2 1200000.00000000 PA USD 1213810.64000000 0.056863773186 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487H5 500000.00000000 PA USD 500183.30000000 0.023432246171 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790UR5 435000.00000000 PA USD 382961.79000000 0.017940732802 Long DBT MUN US N 2 2054-07-01 Fixed 4.13000000 N N N N N N Toscana Isles Community Development District 549300KT0ZEEJZO5TM34 89149CAE8 215000.00000000 PA USD 215996.74000000 0.010118867991 Long DBT MUN US N 2 2039-11-01 Fixed 5.38000000 N N N N N N Berry Bay Community Development District N/A 08577CAA7 105000.00000000 PA USD 103211.06000000 0.004835161361 Long DBT MUN US N 2 2026-05-01 Fixed 2.63000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAN8 550000.00000000 PA USD 436622.46000000 0.020454591280 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807JV1 100000.00000000 PA USD 91865.11000000 0.004303634032 Long DBT MUN US Y 2 2054-06-15 Fixed 4.88000000 N N N N N N City of Santa Fe TX N/A 802208AC2 509000.00000000 PA USD 485150.37000000 0.022727993718 Long DBT MUN US Y 2 2042-09-01 Fixed 4.88000000 N N N N N N Town of Lakewood Village TX N/A 51270AAD5 175000.00000000 PA USD 166947.43000000 0.007821039362 Long DBT MUN US Y 2 2052-09-15 Fixed 5.38000000 N N N N N N City of Centerville OH N/A 152241AY1 100000.00000000 PA USD 99021.34000000 0.004638884215 Long DBT MUN US N 2 2037-11-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBN3 200000.00000000 PA USD 140788.70000000 0.006595573016 Long DBT MUN US Y 2 2055-06-01 Fixed 4.00000000 N N N N N N Chaparral Palm Bay Community Development District N/A 159419AG5 100000.00000000 PA USD 97080.09000000 0.004547941859 Long DBT MUN US N 2 2044-05-01 Fixed 5.20000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CFE9 100000.00000000 PA USD 96691.28000000 0.004529727153 Long DBT MUN US Y 2 2053-07-01 Fixed 6.13000000 N N N N N N Red Bridge Public Infrastructure District No 1 N/A 756423AC3 500000.00000000 PA USD 357734.64000000 0.016758908481 Long DBT MUN US Y 2 2051-02-01 Fixed 4.38000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AA4 3445000.00000000 PA USD 3495221.28000000 0.163741743193 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078RHF0 275000.00000000 PA USD 275072.80000000 0.012886422966 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AD0 350000.00000000 PA USD 323028.22000000 0.015133005783 Long DBT MUN US Y 2 2042-01-01 Fixed 4.45000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUE2 500000.00000000 PA USD 502735.14000000 0.023551793032 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Veranda Community Development District II N/A 92338HAQ5 40000.00000000 PA USD 32487.36000000 0.001521945688 Long DBT MUN US Y 2 2041-05-01 Fixed 3.60000000 N N N N N N Huntingdon County General Authority N/A 44586SBC1 1000000.00000000 PA USD 964683.61000000 0.045192839960 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N City of Sinton TX N/A 829366AD5 100000.00000000 PA USD 92898.83000000 0.004352061041 Long DBT MUN US Y 2 2051-09-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486BF9 275000.00000000 PA USD 238164.72000000 0.011157378402 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 5593000.00000000 PA USD 5154366.07000000 0.241468226973 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Artisan Lakes East Community Development District N/A 04316FAE7 135000.00000000 PA USD 132275.21000000 0.006196738841 Long DBT MUN US N 2 2026-05-01 Fixed 2.30000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YG5 2000000.00000000 PA USD 1792284.70000000 0.083963731497 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XLS3 1025000.00000000 PA USD 908839.72000000 0.042576703480 Long DBT MUN US Y 2 2034-10-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487R3 100000.00000000 PA USD 99259.91000000 0.004650060580 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Chapel Creek Community Development District N/A 15942MAG5 45000.00000000 PA USD 34514.52000000 0.001616912698 Long DBT MUN US Y 2 2052-05-01 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBF4 100000.00000000 PA USD 94548.86000000 0.004429360522 Long DBT MUN US Y 2 2047-05-01 Fixed 5.13000000 N N N N N N City of Las Vegas NV Special Improvement District No 813 N/A 51778EAS1 25000.00000000 PA USD 22850.40000000 0.001070479957 Long DBT MUN US N 2 2042-06-01 Fixed 4.38000000 N N N N N N City of Georgetown TX 549300BSO7ULYERIVM97 373057AD0 100000.00000000 PA USD 84526.95000000 0.003959860916 Long DBT MUN US Y 2 2047-09-15 Fixed 4.25000000 N N N N N N City of Lavon TX N/A 51946PBT0 100000.00000000 PA USD 84011.78000000 0.003935726583 Long DBT MUN US Y 2 2042-09-15 Fixed 4.38000000 N N N N N N Eagle Pointe Community Development District N/A 26982DAD0 225000.00000000 PA USD 185132.26000000 0.008672949877 Long DBT MUN US Y 2 2051-05-01 Fixed 4.13000000 N N N N N N Seminole Improvement District N/A 816751AC5 100000.00000000 PA USD 98206.13000000 0.004600693813 Long DBT MUN US N 2 2037-10-01 Fixed 5.30000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK30 2000000.00000000 PA USD 1759091.18000000 0.082408704106 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Scranton Redevelopment Authority N/A 81080LAG1 55000.00000000 PA USD 55020.64000000 0.002577569425 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Erie Tobacco Asset Securitization Corp N/A 295095BM4 4000000.00000000 PA USD 202369.28000000 0.009480458037 Long DBT MUN US Y 2 2060-06-01 None 0.00000000 N N N N N N City of Hutto TX N/A 448529AH0 200000.00000000 PA USD 164950.59000000 0.007727492763 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Greenbriar Community Development District N/A 39364TAB0 100000.00000000 PA USD 98039.84000000 0.004592903572 Long DBT MUN US N 2 2045-05-01 Fixed 5.65000000 N N N N N N Guam Department of Education N/A 40065AAH8 545000.00000000 PA USD 525986.20000000 0.024641042836 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVB5 100000.00000000 PA USD 55091.19000000 0.002580874503 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y N N N N N City of Celina TX N/A 15114CEG5 72000.00000000 PA USD 57017.32000000 0.002671108528 Long DBT MUN US Y 2 2041-09-01 Fixed 3.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFU3 2000000.00000000 PA USD 1913280.80000000 0.089632074285 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A 682440BH4 90000.00000000 PA USD 87119.01000000 0.004081291975 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Parrish Lakes Community Development District N/A 70183FAJ7 200000.00000000 PA USD 200885.89000000 0.009410965194 Long DBT MUN US N 2 2054-05-01 Fixed 5.80000000 N N N N N N Lakeside Preserve Community Development District N/A 51218WAF7 70000.00000000 PA USD 72807.44000000 0.003410833302 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMZ9 1000000.00000000 PA USD 946634.75000000 0.044347299273 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116HW9 1190000.00000000 PA USD 1201576.51000000 0.056290637006 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N Abbott Square Community Development District N/A 00284AAD6 115000.00000000 PA USD 111746.20000000 0.005235009779 Long DBT MUN US N 2 2052-06-15 Fixed 5.50000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SH5 1800000.00000000 PA USD 1819771.54000000 0.085251416234 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246372BC9 75000.00000000 PA USD 57858.42000000 0.002710511807 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Prairie Center Metropolitan District No 7 N/A 739491AB4 2825000.00000000 PA USD 2646890.22000000 0.123999708157 Long DBT MUN US N 2 2044-12-15 Fixed 4.88000000 N N N N N N North Range Metropolitan District No 2 N/A 66176MAF7 1000000.00000000 PA USD 993508.15000000 0.046543192355 Long DBT MUN US N 2 2047-12-01 Fixed 5.75000000 N N N N N N Travis County Development Authority N/A 89441AAD9 100000.00000000 PA USD 96892.51000000 0.004539154239 Long DBT MUN US Y 2 2052-09-01 Fixed 5.50000000 N N N N N N Town of Little Elm TX N/A 537098BV6 100000.00000000 PA USD 78487.11000000 0.003676910610 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp N/A 649519DC6 1900000.00000000 PA USD 1899927.38000000 0.089006502370 Long DBT MUN US Y 2 2040-11-15 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBA7 2000000.00000000 PA USD 1582061.00000000 0.074115314947 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBN5 2245000.00000000 PA USD 2092275.37000000 0.098017489847 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116DA1 6000000.00000000 PA USD 5372788.26000000 0.251700720792 Long DBT MUN US N 2 2045-10-01 Fixed 4.38000000 N N N N N N East Bonita Beach Road Community Development District N/A 271124AC3 625000.00000000 PA USD 608766.79000000 0.028519091470 Long DBT MUN US Y 2 2038-11-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETA4 45000.00000000 PA USD 43547.07000000 0.002040063441 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140536AD5 5405000.00000000 PA USD 5206801.14000000 0.243924669378 Long DBT MUN US Y 2 2058-12-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 21185000.00000000 PA USD 20132032.41000000 0.943131726655 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Trevenna Metropolitan District N/A 89533MAA8 500000.00000000 PA USD 468338.78000000 0.021940415813 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Preserve at South Branch Community Development District N/A 74082PAG5 100000.00000000 PA USD 89780.05000000 0.004205954562 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934G2 50000.00000000 PA USD 53299.98000000 0.002496961118 Long DBT MUN US N 2 2034-04-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBE5 5000000.00000000 PA USD 5065024.55000000 0.237282816364 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBB5 375000.00000000 PA USD 410029.65000000 0.019208789451 Long DBT MUN US N 2 2053-09-01 Fixed 7.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934E7 300000.00000000 PA USD 322200.85000000 0.015094245717 Long DBT MUN US N 2 2032-04-01 Fixed 5.50000000 N N N N N N City of Las Vegas NV Special Improvement District No 818 N/A 51779DAN3 1115000.00000000 PA USD 1037269.68000000 0.048593302672 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Sherwood Manor Community Development District N/A 824391AD8 200000.00000000 PA USD 189668.78000000 0.008885473673 Long DBT MUN US Y 2 2049-11-01 Fixed 5.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFT0 100000.00000000 PA USD 97490.07000000 0.004567148322 Long DBT MUN US N 2 2054-05-01 Fixed 5.55000000 N N N N N N City of Mesquite TX N/A 590771BD2 100000.00000000 PA USD 98354.10000000 0.004607625810 Long DBT MUN US Y 2 2053-09-01 Fixed 5.63000000 N N N N N N Branson Industrial Development Authority N/A 10544RAT9 200000.00000000 PA USD 197740.11000000 0.009263593837 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CFD5 1915000.00000000 PA USD 1644216.97000000 0.077027155447 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N Veranda Community Development District II N/A 92338HAG7 100000.00000000 PA USD 96997.80000000 0.004544086793 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N City of Dorchester TX N/A 25821LAB3 100000.00000000 PA USD 93473.41000000 0.004378978573 Long DBT MUN US Y 2 2044-09-15 Fixed 6.00000000 N N N N N N City of Eagan MN N/A 26940AAB1 100000.00000000 PA USD 92477.65000000 0.004332329888 Long DBT MUN US Y 2 2055-02-01 Fixed 6.38000000 N N N N N N Arlington Higher Education Finance Corp N/A 0418067Y0 150000.00000000 PA USD 110055.00000000 0.005155781595 Long DBT MUN US N 2 2057-08-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PH32 500000.00000000 PA USD 486874.58000000 0.022808768332 Long DBT MUN US Y 2 2054-12-01 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QUY6 50000.00000000 PA USD 27545.60000000 0.001290437485 Long DBT MUN US N 2 2022-07-01 Fixed 5.38000000 Y N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MTE7 25000.00000000 PA USD 23892.39000000 0.001119294394 Long DBT MUN US Y 2 2040-05-01 Fixed 5.50000000 N N N N N N Mirada II Community Development District N/A 60463WAD5 1615000.00000000 PA USD 1245748.41000000 0.058359972057 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Rialto Bioenergy Facility LLC N/A 000000000 56580.90000000 PA USD 2295.49000000 0.000107537550 Long LON CORP US N 3 2025-06-06 Variable 14.29000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAX0 125000.00000000 PA USD 113527.32000000 0.005318450475 Long DBT MUN US Y 2 2059-06-15 Fixed 5.00000000 N N N N N N Storey Creek Community Development District N/A 86216CAH5 75000.00000000 PA USD 71651.83000000 0.003356696073 Long DBT MUN US N 2 2052-06-15 Fixed 5.38000000 N N N N N N Westwood of Pasco Community Development District N/A 96181RAB5 500000.00000000 PA USD 498249.29000000 0.023341642990 Long DBT MUN US N 2 2043-05-01 Fixed 5.40000000 N N N N N N Territory of Guam N/A 40065NCQ8 2825000.00000000 PA USD 2703336.97000000 0.126644087011 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Las Vegas Redevelopment Agency N/A 517732DS9 250000.00000000 PA USD 231810.55000000 0.010859702578 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XDW0 300000.00000000 PA USD 196435.57000000 0.009202479637 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934M9 300000.00000000 PA USD 314972.42000000 0.014755613157 Long DBT MUN US N 2 2039-04-01 Fixed 5.50000000 N N N N N N Antillia Community Development District N/A 03706FAB3 100000.00000000 PA USD 101065.90000000 0.004734666368 Long DBT MUN US N 2 2044-05-01 Fixed 5.60000000 N N N N N N Parrish Lakes Community Development District N/A 70183FAE8 50000.00000000 PA USD 49682.50000000 0.002327491882 Long DBT MUN US N 2 2043-05-01 Fixed 5.38000000 N N N N N N Lakeshore Villages Master Community Development District N/A 512098AE4 200000.00000000 PA USD 175152.50000000 0.008205424886 Long DBT MUN US Y 2 2048-06-01 Fixed 4.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JY9 1010000.00000000 PA USD 997670.44000000 0.046738184478 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N River Glen Community Development District N/A 76830AAS2 600000.00000000 PA USD 464318.30000000 0.021752067107 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 2601311.00000000 PA USD 2738447.64000000 0.128288927738 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Gardens at Hammock Beach Community Development District N/A 36549DAF0 100000.00000000 PA USD 97119.74000000 0.004549799355 Long DBT MUN US N 2 2055-05-01 Fixed 5.88000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59334GAM9 130000.00000000 PA USD 121268.15000000 0.005681087600 Long DBT MUN US Y 2 2052-07-01 Fixed 5.25000000 N N N N N N Grand Bay at Doral Community Development District N/A 38522UAU6 65000.00000000 PA USD 60883.99000000 0.002852251647 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A 261333GZ5 40000.00000000 PA USD 40029.53000000 0.001875276125 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Marion IL Sales Tax Revenue N/A 569498AB4 1275000.00000000 PA USD 1265257.44000000 0.059273917791 Long DBT MUN US N 2 2055-06-01 Fixed 6.63000000 N N N N N N City of Tomball TX N/A 889858AS5 199000.00000000 PA USD 186207.03000000 0.008723299970 Long DBT MUN US Y 2 2053-09-15 Fixed 5.50000000 N N N N N N City of West Haven CT N/A 953140S27 700000.00000000 PA USD 719133.14000000 0.033689458978 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 646136WT4 2750000.00000000 PA USD 1518258.83000000 0.071126354393 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DGB1 1150000.00000000 PA USD 989782.54000000 0.046368657518 Long DBT MUN US Y 2 2055-12-01 Fixed 5.00000000 N N N N N N Deer Run Community Development District N/A 244188AE8 200000.00000000 PA USD 202185.76000000 0.009471860617 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Mitchell County Hospital District N/A 606590AZ0 80000.00000000 PA USD 72285.33000000 0.003386373849 Long DBT MUN US N 2 2045-02-15 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCD6 125000.00000000 PA USD 113554.94000000 0.005319744397 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSE5 1225000.00000000 PA USD 1197334.32000000 0.056091901781 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N City of Lago Vista TX 5493004GT2GICXFJPF35 507081AW7 55000.00000000 PA USD 44319.12000000 0.002076231913 Long DBT MUN US N 2 2042-09-01 Fixed 3.75000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VB29 1000000.00000000 PA USD 981145.78000000 0.045964048474 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TW1 600000.00000000 PA USD 570700.01000000 0.026735764917 Long DBT MUN US Y 2 2027-07-01 Fixed 3.75000000 N N N N N N Forest Lake Community Development District N/A 34585PAG1 305000.00000000 PA USD 306654.01000000 0.014365917958 Long DBT MUN US Y 2 2042-05-01 Fixed 5.38000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JQ9 125000.00000000 PA USD 68678.34000000 0.003217396041 Long DBT MUN US N 2 2050-10-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVN1 1000000.00000000 PA USD 1003836.82000000 0.047027062844 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50000000 N N N N N N Charles Cove Community Development District N/A 15987CAH1 100000.00000000 PA USD 76720.91000000 0.003594168877 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N La Paz County Industrial Development Authority N/A 50376JAB5 1000000.00000000 PA USD 420000.00000000 0.019675873609 Long DBT MUN US Y 2 2040-08-01 Fixed 6.25000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PF42 1000000.00000000 PA USD 566704.52000000 0.026548586926 Long DBT MUN US Y 2 2034-12-15 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116FJ0 3000000.00000000 PA USD 3119000.46000000 0.146116806757 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CE7 100000.00000000 PA USD 97713.45000000 0.004577613076 Long DBT MUN US Y 2 2042-05-01 Fixed 5.25000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EY2 360000.00000000 PA USD 351181.00000000 0.016451888023 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946954R6 3500000.00000000 PA USD 3756700.40000000 0.175991338709 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N City of Grand Forks ND N/A 38546WDR8 200000.00000000 PA USD 136171.59000000 0.006379273795 Long DBT MUN US N 2 2051-12-01 Fixed 3.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQV9 2000000.00000000 PA USD 1663934.64000000 0.077950875406 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Wildblue Community Development District N/A 96809YAC0 125000.00000000 PA USD 113274.20000000 0.005306592481 Long DBT MUN US Y 2 2039-06-15 Fixed 4.25000000 N N N N N N Four Corners Business Improvement District N/A 35084NAA2 500000.00000000 PA USD 500772.48000000 0.023459847674 Long DBT MUN US N 2 2052-12-01 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQG2 1185000.00000000 PA USD 985800.72000000 0.046182119929 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Uptown Development Authority N/A 916856HS9 50000.00000000 PA USD 38538.17000000 0.001805409909 Long DBT MUN US N 2 2039-09-01 Fixed 3.00000000 N N N N N N City of Pilot Point TX N/A 721614AY1 130000.00000000 PA USD 130766.66000000 0.006126067320 Long DBT MUN US Y 2 2055-09-15 Fixed 6.38000000 N N N N N N Vida's Way Community Development District N/A 92648SAC7 150000.00000000 PA USD 134696.53000000 0.006310171190 Long DBT MUN US N 2 2054-05-01 Fixed 5.20000000 N N N N N N City of Mclendon-Chisholm TX N/A 582153AL6 100000.00000000 PA USD 83065.45000000 0.003891393560 Long DBT MUN US Y 2 2049-09-15 Fixed 4.38000000 N N N N N N Huntington Local Development Corp N/A 446490AR5 700000.00000000 PA USD 579735.14000000 0.027159036527 Long DBT MUN US N 2 2056-07-01 Fixed 5.25000000 N N N N N N Cross Creek North Community Development District N/A 227521AL5 120000.00000000 PA USD 114254.91000000 0.005352536115 Long DBT MUN US N 2 2053-05-01 Fixed 5.38000000 N N N N N N City of Las Vegas NV Special Improvement District No 817 N/A 51779BAM9 500000.00000000 PA USD 526616.25000000 0.024670558989 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561TAB9 1000000.00000000 PA USD 902446.75000000 0.042277209981 Long DBT MUN US Y 2 2040-08-01 Fixed 4.50000000 N N N N N N Rolling Hills Community Development District N/A 775658AZ0 950000.00000000 PA USD 731223.13000000 0.034255842585 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K3P5 1200000.00000000 PA USD 1162404.32000000 0.054455524959 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Cheltenham Township Industrial Development Authority N/A 163492AB7 985000.00000000 PA USD 915515.09000000 0.042889426662 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Avalon Groves Community Development District N/A 05344CAQ0 25000.00000000 PA USD 19705.51000000 0.000923150295 Long DBT MUN US N 2 2041-05-01 Fixed 3.38000000 N N N N N N City of Justin TX N/A 482184AH1 255000.00000000 PA USD 251330.52000000 0.011774160822 Long DBT MUN US Y 2 2047-09-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGA5 150000.00000000 PA USD 135689.47000000 0.006356687766 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246372AC0 45000.00000000 PA USD 43125.86000000 0.002020330882 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAK6 500000.00000000 PA USD 487364.31000000 0.022831710869 Long DBT MUN US Y 2 2031-12-01 Fixed 5.38000000 N N N N N N Veranda Community Development District II N/A 92338HBB7 25000.00000000 PA USD 24600.11000000 0.001152449178 Long DBT MUN US N 2 2054-05-01 Fixed 5.63000000 N N N N N N City of Seagoville TX N/A 811829AA8 325000.00000000 PA USD 321634.43000000 0.015067710459 Long DBT MUN US Y 2 2054-09-15 Fixed 7.00000000 N N N N N N Winsome Metropolitan District No 3 N/A 97550SAA6 500000.00000000 PA USD 420120.45000000 0.019681516368 Long DBT MUN US Y 2 2050-12-01 Fixed 5.13000000 N N N N N N City of Uhland TX N/A 90352SAF0 100000.00000000 PA USD 94393.56000000 0.004422085133 Long DBT MUN US Y 2 2055-09-01 Fixed 5.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSV7 50000.00000000 PA USD 42721.58000000 0.002001391448 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487V4 2235000.00000000 PA USD 2242202.13000000 0.105041156467 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Crosswinds East Community Development District N/A 22769LAF5 100000.00000000 PA USD 93699.81000000 0.004389584806 Long DBT MUN US N 2 2054-05-01 Fixed 5.45000000 N N N N N N Illinois State University N/A 452272C54 250000.00000000 PA USD 257983.48000000 0.012085834156 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QCF8 1000000.00000000 PA USD 910351.18000000 0.042647511327 Long DBT MUN US Y 2 2036-08-15 Fixed 4.00000000 N N N N N N Bonterra Community Development District N/A 098541AU9 1570000.00000000 PA USD 1352133.75000000 0.063343839923 Long DBT MUN US N 2 2047-05-01 Fixed 4.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BG24 500000.00000000 PA USD 500207.60000000 0.023433384561 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Forest Lake MN 549300YEG0ZNW83BJB14 345856AU2 500000.00000000 PA USD 491311.11000000 0.023016607864 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQH3 50000.00000000 PA USD 49496.53000000 0.002318779686 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Medical School Campus Public Infrastructure District N/A 58468LAB2 750000.00000000 PA USD 588933.45000000 0.027589952681 Long DBT MUN US Y 2 2050-02-01 Fixed 5.50000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBG2 1000000.00000000 PA USD 1041746.14000000 0.048803012817 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730NX6 3000000.00000000 PA USD 3010613.94000000 0.141039188975 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N State of California N/A 13063C5D8 2000000.00000000 PA USD 2014585.12000000 0.094377909990 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAK0 690000.00000000 PA USD 704141.86000000 0.032987157715 Long DBT MUN US N 2 2043-05-01 Fixed 5.75000000 N N N N N N City of Princeton TX N/A 742400BF0 35000.00000000 PA USD 26921.75000000 0.001261211786 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBT4 240000.00000000 PA USD 235633.91000000 0.011038816740 Long DBT MUN US N 2 2048-05-01 Fixed 5.45000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EKM1 75000.00000000 PA USD 75009.27000000 0.003513983133 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N Hempstead Town Local Development Corp N/A 424685BB0 500000.00000000 PA USD 478721.70000000 0.022426827769 Long DBT MUN US N 2 2057-06-15 Fixed 5.50000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XLV6 200000.00000000 PA USD 162776.15000000 0.007625626080 Long DBT MUN US Y 2 2041-10-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778FKP7 100000.00000000 PA USD 73271.69000000 0.003432582170 Long DBT MUN US N 2 2041-06-01 Fixed 3.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AX7 500000.00000000 PA USD 500335.16000000 0.023439360405 Long DBT MUN US Y 2 2032-05-01 Fixed 5.00000000 N N N N N N Brightwater Community Development District N/A 10947YAC4 235000.00000000 PA USD 179600.32000000 0.008413793324 Long DBT MUN US N 2 2041-05-01 Fixed 3.15000000 N N N N N N Westview South Community Development District N/A 961566AE6 100000.00000000 PA USD 99364.99000000 0.004654983296 Long DBT MUN US N 2 2043-05-01 Fixed 5.38000000 N N N N N N New York Transportation Development Corp N/A 650116HV1 2810000.00000000 PA USD 2857877.12000000 0.133883878580 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAT6 3805000.00000000 PA USD 3066007.81000000 0.143634243224 Long DBT MUN US N 2 2046-06-01 Fixed 6.71000000 N N N N N N Duluth Economic Development Authority N/A 26444CKD3 380000.00000000 PA USD 373735.10000000 0.017508487121 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603XF1 1500000.00000000 PA USD 1502676.20000000 0.070396349968 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 649852AS9 500000.00000000 PA USD 495679.32000000 0.023221246788 Long DBT MUN US N 2 2050-09-01 Floating 2.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJK7 150000.00000000 PA USD 125528.82000000 0.005880688563 Long DBT MUN US Y 2 2062-06-15 Fixed 5.00000000 N N N N N N City of Princeton TX N/A 742400AX2 325000.00000000 PA USD 251879.84000000 0.011799894991 Long DBT MUN US Y 2 2050-09-01 Fixed 4.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800PV3 250000.00000000 PA USD 239925.58000000 0.011239869970 Long DBT MUN US Y 2 2043-07-01 Fixed 5.13000000 N N N N N N New York State Thruway Authority N/A 650028XM0 4855000.00000000 PA USD 3494176.17000000 0.163692782593 Long DBT MUN US N 2 2051-03-15 Fixed 3.00000000 N N N N N N City of Princeton TX N/A 742400CE2 150000.00000000 PA USD 154333.84000000 0.007230126498 Long DBT MUN US Y 2 2053-09-01 Fixed 7.88000000 N N N N N N Avenir Community Development District N/A 05357JAM8 360000.00000000 PA USD 260890.50000000 0.012222020247 Long DBT MUN US N 2 2052-05-01 Fixed 3.40000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113DH7 1000000.00000000 PA USD 713837.66000000 0.033441379942 Long DBT MUN US N 2 2049-04-15 Fixed 3.00000000 N N N N N N Joplin Industrial Development Authority N/A 48068CAA9 75000.00000000 PA USD 61493.92000000 0.002880825232 Long DBT MUN US N 2 2040-11-01 Fixed 3.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDQ8 225000.00000000 PA USD 229762.87000000 0.010763774262 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Bee Cave TX N/A 076561AD1 122000.00000000 PA USD 114694.48000000 0.005373128790 Long DBT MUN US Y 2 2051-09-01 Fixed 5.25000000 N N N N N N Crowfoot Valley Ranch Metropolitan District No 2 N/A 22802CAX5 500000.00000000 PA USD 491419.60000000 0.023021690330 Long DBT MUN US N 2 2054-12-15 Fixed 6.13000000 N N N N N N Arizona Industrial Development Authority N/A 04052BNQ3 1000000.00000000 PA USD 705245.97000000 0.033038882307 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Sacramento County Water Financing Authority N/A 78615RCU5 165000.00000000 PA USD 153023.32000000 0.007168732151 Long DBT MUN US N 2 2034-06-01 Floating 3.62000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 251093S84 6264203.00000000 PA USD 4651170.73000000 0.217894874805 Long DBT MUN US N 2 2044-04-01 Floating 4.00000000 N N N N N N City of Palmetto FL 549300O5DRDBXPBU6I08 697074AD4 75000.00000000 PA USD 74030.27000000 0.003468119608 Long DBT MUN US N 2 2052-06-01 Fixed 5.25000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LX3 3940000.00000000 PA USD 4043802.57000000 0.189441305399 Long DBT MUN US Y 2 2028-07-01 Fixed 6.00000000 N N N N N N City of New Braunfels TX N/A 642573AC3 100000.00000000 PA USD 88285.23000000 0.004135926254 Long DBT MUN US Y 2 2041-09-01 Fixed 4.50000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SZ0 1870000.00000000 PA USD 1937166.17000000 0.090751039811 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRW7 100000.00000000 PA USD 91418.10000000 0.004282692812 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAY8 175000.00000000 PA USD 157485.59000000 0.007377777533 Long DBT MUN US Y 2 2064-06-15 Fixed 5.00000000 N N N N N N Arrowhead Springs Public Infrastructure District N/A 04280BAA6 275000.00000000 PA USD 264071.08000000 0.012371021890 Long DBT MUN US Y 2 2054-12-01 Fixed 5.63000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655Q7 2140000.00000000 PA USD 2120945.70000000 0.099360617917 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N City of Princeton TX N/A 742400CK8 100000.00000000 PA USD 103307.98000000 0.004839701803 Long DBT MUN US Y 2 2053-09-01 Fixed 6.38000000 N N N N N N St Johns County Industrial Development Authority N/A 790417AR0 375000.00000000 PA USD 296164.86000000 0.013874529411 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467CP5 1100000.00000000 PA USD 1166153.49000000 0.054631163519 Long DBT MUN US N 2 2047-10-15 Fixed 6.00000000 N N N N N N Alameda Community Facilities District N/A 010780DF8 100000.00000000 PA USD 96847.44000000 0.004537042830 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Palm Coast Park Community Development District N/A 69661TAR2 100000.00000000 PA USD 98335.08000000 0.004606734774 Long DBT MUN US N 2 2053-05-01 Fixed 5.60000000 N N N N N N City of Venice FL N/A 922687AD0 100000.00000000 PA USD 93775.89000000 0.004393148950 Long DBT MUN US Y 2 2055-01-01 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704EAA2 350000.00000000 PA USD 338320.40000000 0.015849403404 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FV1 1065000.00000000 PA USD 905661.87000000 0.042427829730 Long DBT MUN US Y 2 2054-10-01 Fixed 4.50000000 N N N N N N City of Bee Cave TX N/A 076561AC3 100000.00000000 PA USD 94903.33000000 0.004445966490 Long DBT MUN US Y 2 2041-09-01 Fixed 5.00000000 N N N N N N Cordova Palms Community Development District N/A 21864YAL0 1015000.00000000 PA USD 1021973.24000000 0.047876705481 Long DBT MUN US N 2 2042-05-01 Fixed 5.40000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFK9 100000.00000000 PA USD 75942.47000000 0.003557701050 Long DBT MUN US Y 2 2040-06-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426DA6 1185000.00000000 PA USD 1185704.46000000 0.055547074030 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DM3 1000000.00000000 PA USD 991874.92000000 0.046466679909 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DAG2 1500000.00000000 PA USD 1463365.52000000 0.068554750037 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Chapel Creek Community Development District N/A 15942MAF7 30000.00000000 PA USD 23646.61000000 0.001107780261 Long DBT MUN US Y 2 2041-05-01 Fixed 3.38000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYD8 50000.00000000 PA USD 27545.60000000 0.001290437485 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 Y N N N N N City of Lago Vista TX 5493004GT2GICXFJPF35 507081BG1 210000.00000000 PA USD 213957.74000000 0.010023346309 Long DBT MUN US Y 2 2054-09-01 Fixed 6.00000000 N N N N N N University of California N/A 91412HKU6 450000.00000000 PA USD 338116.37000000 0.015839845146 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N Isles Bartram Park Community Development District N/A 464665AF5 155000.00000000 PA USD 146549.22000000 0.006865437929 Long DBT MUN US N 2 2037-11-01 Fixed 4.63000000 N N N N N N Arkansas Development Finance Authority N/A 04108VBW3 150000.00000000 PA USD 124091.33000000 0.005813346012 Long DBT MUN US N 2 2041-07-01 Fixed 4.25000000 N N N N N N Cross Creek North Community Development District N/A 227521AH4 200000.00000000 PA USD 167093.02000000 0.007827859863 Long DBT MUN US N 2 2052-05-01 Fixed 4.50000000 N N N N N N County of Carroll KY N/A 14483RAU1 325000.00000000 PA USD 250751.49000000 0.011747034820 Long DBT MUN US N 2 2034-10-01 Fixed 2.13000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392274F84 750000.00000000 PA USD 750159.19000000 0.035142946212 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Lakes of Sarasota Community Development District 2 N/A 51207BAH2 100000.00000000 PA USD 93514.26000000 0.004380892286 Long DBT MUN US N 2 2055-05-01 Fixed 5.70000000 N N N N N N Arizona Industrial Development Authority N/A 04052FBV6 100000.00000000 PA USD 83916.86000000 0.003931279835 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERS7 100000.00000000 PA USD 75785.90000000 0.003550366166 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Town of Cortland IL Special Service Area No 9 N/A 22061MAA9 19000.00000000 PA USD 16471.90000000 0.000771664339 Long DBT MUN US N 2 2037-03-01 Fixed 5.80000000 N N N N N N South Kendall Community Development District N/A 83854TAW9 100000.00000000 PA USD 82348.15000000 0.003857789979 Long DBT MUN US N 2 2040-11-01 Fixed 4.13000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295H44 750000.00000000 PA USD 678649.92000000 0.031792928692 Long DBT MUN US N 2 2053-03-01 Fixed 4.38000000 N N N N N N Washington Higher Education Facilities Authority N/A 9397814S6 975000.00000000 PA USD 858131.89000000 0.040201177637 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHH8 1100000.00000000 PA USD 982217.87000000 0.046014273016 Long DBT MUN US Y 2 2045-01-01 Fixed 5.00000000 N N N N N N City of Manhattan KS N/A 563017EF5 150000.00000000 PA USD 111116.42000000 0.005205506275 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Edgewater East Community Development District N/A 280286AG0 150000.00000000 PA USD 129213.03000000 0.006053283921 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Lakeside Preserve Community Development District N/A 51218WAG5 115000.00000000 PA USD 120086.72000000 0.005625740773 Long DBT MUN US N 2 2054-05-01 Fixed 6.38000000 N N N N N N Riverwalk Community Development District N/A 76951PAG8 100000.00000000 PA USD 93932.40000000 0.004400481024 Long DBT MUN US Y 2 2055-05-01 Fixed 5.45000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBW9 100000.00000000 PA USD 92720.86000000 0.004343723624 Long DBT MUN US Y 2 2054-09-01 Fixed 5.38000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ACF2 35000.00000000 PA USD 35465.44000000 0.001661460749 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Bradbury Community Development District N/A 103848AB3 200000.00000000 PA USD 198539.20000000 0.009301029061 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA77 135000.00000000 PA USD 74373.11000000 0.003484180743 Long DBT MUN US N 2 2033-07-01 Fixed 7.00000000 Y N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CD9 750000.00000000 PA USD 770904.86000000 0.036114825214 Long DBT MUN US Y 2 2032-05-01 Fixed 5.25000000 N N N N N N Fox Branch Ranch Community Development District N/A 351322AD4 100000.00000000 PA USD 92185.15000000 0.004318627047 Long DBT MUN US N 2 2055-05-01 Fixed 5.40000000 N N N N N N Oregon State Facilities Authority N/A 68608JSR3 2500000.00000000 PA USD 2466117.48000000 0.115530990099 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PNJ2 1050000.00000000 PA USD 957710.52000000 0.044866169394 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of South Charleston WV N/A 837323AA2 100000.00000000 PA USD 77882.74000000 0.003648597496 Long DBT MUN US Y 2 2042-06-01 Fixed 4.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H8Y1 1865000.00000000 PA USD 1885875.52000000 0.088348210414 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Belford North Metropolitan District N/A 077690AB1 500000.00000000 PA USD 501111.20000000 0.023475715798 Long DBT MUN US N 2 2050-12-15 Fixed 8.50000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052466BD0 100000.00000000 PA USD 92139.27000000 0.004316477692 Long DBT MUN US Y 2 2053-11-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTK2 1100000.00000000 PA USD 1036429.08000000 0.048553922816 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NGT8 100000.00000000 PA USD 78565.91000000 0.003680602178 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N City of Marble Falls TX N/A 566035AN1 100000.00000000 PA USD 94881.36000000 0.004444937255 Long DBT MUN US Y 2 2044-09-01 Fixed 6.38000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 6450206A1 100000.00000000 PA USD 103961.11000000 0.004870299191 Long DBT MUN US N 2 2034-08-01 Fixed 5.50000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DK4 375000.00000000 PA USD 377586.31000000 0.017688905981 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CAX8 216000.00000000 PA USD 205996.34000000 0.009650376070 Long DBT MUN US Y 2 2032-09-01 Fixed 4.38000000 N N N N N N Redevelopment Authority of The County of Washington N/A 938618AC9 205000.00000000 PA USD 206334.50000000 0.009666217960 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UYS1 225000.00000000 PA USD 193875.90000000 0.009082565962 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57421HAB9 3625000.00000000 PA USD 3604539.12000000 0.168862990820 Long DBT MUN US Y 2 2048-07-01 Floating 5.00000000 N N N N N N Black Creek Community Development District N/A 09186FAC7 25000.00000000 PA USD 20967.41000000 0.000982266926 Long DBT MUN US N 2 2040-06-15 Fixed 3.75000000 N N N N N N LT Ranch Community Development District N/A 54912EAD5 200000.00000000 PA USD 155923.25000000 0.007304586094 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XDW2 845000.00000000 PA USD 861959.70000000 0.040380500270 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593X98 3635000.00000000 PA USD 3729266.46000000 0.174706132195 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N City of Waxahachie TX N/A 94411PAH3 100000.00000000 PA USD 97134.29000000 0.004550480983 Long DBT MUN US Y 2 2052-08-15 Fixed 5.50000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129Y5J1 1790000.00000000 PA USD 1743258.18000000 0.081666970518 Long DBT MUN US N 2 2054-01-01 Fixed 4.65000000 N N N N N N South Jersey Port Corp N/A 838530RE5 2395000.00000000 PA USD 2403010.80000000 0.112574611386 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Wellness Ridge Community Development District N/A 95004CAB5 125000.00000000 PA USD 120589.51000000 0.005649295136 Long DBT MUN US N 2 2043-06-15 Fixed 5.13000000 N N N N N N City of Princeton TX N/A 742400BX1 100000.00000000 PA USD 93686.81000000 0.004388975791 Long DBT MUN US Y 2 2052-09-01 Fixed 5.25000000 N N N N N N Country Greens Community Development District N/A 22234WAN1 345000.00000000 PA USD 345151.56000000 0.016169424929 Long DBT MUN US N 2 2031-05-01 Fixed 3.88000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLY6 3525000.00000000 PA USD 3284412.41000000 0.153865912999 Long DBT MUN US N 2 2029-07-01 Floating 3.57000000 N N N N N N Villamar Community Development District N/A 92715KAT5 1265000.00000000 PA USD 1267412.03000000 0.059374854554 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N Mid-Bay Bridge Authority N/A 342814EB2 1000000.00000000 PA USD 998202.67000000 0.046763118026 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N City of Anna TX N/A 035713AN6 175000.00000000 PA USD 165803.65000000 0.007767456336 Long DBT MUN US Y 2 2052-09-01 Fixed 6.00000000 N N N N N N City of Hutto TX N/A 448529AM9 150000.00000000 PA USD 122524.18000000 0.005739929237 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TTS9 250000.00000000 PA USD 222246.82000000 0.010411667477 Long DBT MUN US Y 2 2064-06-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority/The N/A 04780NMX2 1125000.00000000 PA USD 1134632.69000000 0.053154498574 Long DBT MUN US Y 2 2039-04-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525W7 2500000.00000000 PA USD 2230032.35000000 0.104471034911 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Development Authority of Cobb County/The N/A 190778JV3 1450000.00000000 PA USD 1450003.76000000 0.067928787415 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Orchid Grove Community Development District N/A 68573AAE1 1245000.00000000 PA USD 1229896.00000000 0.057617329163 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151U56 1000000.00000000 PA USD 1004292.68000000 0.047048418662 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AC8 550000.00000000 PA USD 525588.21000000 0.024622398072 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CCZ5 1020000.00000000 PA USD 890975.98000000 0.041739835169 Long DBT MUN US N 2 2035-09-01 Fixed 3.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BQ3 135000.00000000 PA USD 102039.62000000 0.004780282538 Long DBT MUN US N 2 2043-07-15 Fixed 3.00000000 N N N N N N Village of Bellwood IL N/A 080031AH0 225000.00000000 PA USD 205308.09000000 0.009618133404 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N City of Decatur TX N/A 243340AB2 200000.00000000 PA USD 205916.90000000 0.009646654519 Long DBT MUN US Y 2 2054-09-15 Fixed 6.88000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTL8 500000.00000000 PA USD 515046.20000000 0.024128533176 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Palm Gate Community Development District N/A 69663TAB5 100000.00000000 PA USD 94212.62000000 0.004413608579 Long DBT MUN US N 2 2045-06-15 Fixed 5.30000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMT8 210000.00000000 PA USD 164171.11000000 0.007690976215 Long DBT MUN US Y 2 2051-12-15 Fixed 4.00000000 N N N N N N BNC Metropolitan District No 1 N/A 05567BAR0 456000.00000000 PA USD 455447.28000000 0.021336483611 Long DBT MUN US N 2 2047-12-15 Fixed 7.38000000 N N N N N N Solaeris Community Development District N/A 83409XAC4 225000.00000000 PA USD 238521.13000000 0.011174075254 Long DBT MUN US N 2 2055-05-01 Fixed 6.25000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221VL6 1000000.00000000 PA USD 1017848.21000000 0.047683458888 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N MIDA Mountain Veterans Program Public Infrastructure District N/A 59561SAB1 500000.00000000 PA USD 465636.60000000 0.021813825927 Long DBT MUN US Y 2 2054-06-01 Fixed 5.20000000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAP6 100000.00000000 PA USD 95103.21000000 0.004455330332 Long DBT MUN US N 2 2054-05-01 Fixed 5.65000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D5Q5 1175000.00000000 PA USD 1133495.17000000 0.053101208813 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N Port Authority of Guam N/A 400652AN3 200000.00000000 PA USD 201248.70000000 0.009427961869 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Mirada II Community Development District N/A 60463WAH6 165000.00000000 PA USD 166499.93000000 0.007800075187 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N Lake Houston Redevelopment Authority N/A 51001QAS3 350000.00000000 PA USD 268460.06000000 0.012576633832 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069AAK4 1095000.00000000 PA USD 839113.34000000 0.039310209575 Long DBT MUN US Y 2 2061-06-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCB0 150000.00000000 PA USD 143135.75000000 0.006705526014 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AM8 1725000.00000000 PA USD 1651749.36000000 0.077380027717 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWB4 655000.00000000 PA USD 360847.29000000 0.016904727786 Long DBT MUN US N 2 2035-07-01 Fixed 5.25000000 Y N N N N N Rialto Bioenergy Facility LLC N/A 000000000 216508.74000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2031-02-28 Variable 14.33000000 N N N N N N City of Goshen IN N/A 38327MAA5 1000000.00000000 PA USD 843994.45000000 0.039538876488 Long DBT MUN US Y 2 2041-08-01 Fixed 5.00000000 N N N N N N Farmville Industrial Development Authority N/A 311617BA1 5300000.00000000 PA USD 5282371.19000000 0.247464923550 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870K62 25000.00000000 PA USD 21184.10000000 0.000992418271 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Enclave at Black Point Marina Community Development District N/A 292545AN0 1170000.00000000 PA USD 1120526.28000000 0.052493651097 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WU6 225000.00000000 PA USD 225868.32000000 0.010581325039 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N RRC Metropolitan District No 2 N/A 78110PAA5 500000.00000000 PA USD 421133.75000000 0.019728986756 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N N N N N N Lancaster Higher Education Authority N/A 514273AC5 2000000.00000000 PA USD 1918357.24000000 0.089869891884 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EN61 225000.00000000 PA USD 218516.13000000 0.010236894655 Long DBT MUN US Y 2 2058-04-01 Fixed 6.13000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QY5 2325000.00000000 PA USD 2347206.63000000 0.109960335682 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDR9 50000.00000000 PA USD 45370.54000000 0.002125488120 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N I-470 Western Gateway Transportation Development District N/A 44952RAB2 250000.00000000 PA USD 243750.13000000 0.011419039881 Long DBT MUN US Y 2 2048-12-01 Fixed 5.25000000 N N N N N N City of Gaithersburg MD 549300UFHDHDCHDE0F65 363128CW7 175000.00000000 PA USD 179545.26000000 0.008411213911 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Six Mile Creek Community Development District N/A 83005TBR7 100000.00000000 PA USD 94611.35000000 0.004432288010 Long DBT MUN US N 2 2055-05-01 Fixed 5.38000000 N N N N N N Lucerne Park Community Development District N/A 549469AC8 95000.00000000 PA USD 89864.82000000 0.004209925810 Long DBT MUN US N 2 2039-05-01 Fixed 4.63000000 N N N N N N Parrish Lakes Community Development District N/A 70183FAH1 100000.00000000 PA USD 100377.34000000 0.004702409178 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAR5 1000000.00000000 PA USD 1056362.15000000 0.049487733687 Long DBT MUN US N 2 2054-02-01 Floating 5.25000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913AJQ7 125000.00000000 PA USD 119358.74000000 0.005591636862 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 394000.00000000 PA USD 361349.60000000 0.016928259662 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N City of Kaufman TX N/A 486238AH1 125000.00000000 PA USD 117284.05000000 0.005494443200 Long DBT MUN US Y 2 2044-09-15 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13058TQP8 385000.00000000 PA USD 387502.03000000 0.018153430870 Long DBT MUN US Y 2 2062-04-01 Fixed 6.38000000 N N N N N N Ocala Preserve Community Development District N/A 67457JAC9 1175000.00000000 PA USD 884328.24000000 0.041428406379 Long DBT MUN US N 2 2041-11-01 Fixed 3.10000000 N N N N N N Washington Economic Development Finance Authority 549300TQ7IXFA28IYO51 93975YAH4 1500000.00000000 PA USD 1509214.32000000 0.070702643355 Long DBT MUN US Y 2 2040-12-01 Fixed 5.63000000 N N N N N N Palermo Community Development District N/A 696280AC0 125000.00000000 PA USD 116785.25000000 0.005471075758 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N City of Midlothian TX N/A 59785RAQ0 200000.00000000 PA USD 188751.57000000 0.008842504844 Long DBT MUN US Y 2 2052-09-15 Fixed 5.38000000 N N N N N N City of Baltimore MD N/A 05921PCB3 150000.00000000 PA USD 149998.86000000 0.007027044311 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Kindred Community Development District II N/A 494581AD3 100000.00000000 PA USD 76020.96000000 0.003561378096 Long DBT MUN US N 2 2050-05-01 Fixed 3.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAY7 2750000.00000000 PA USD 2510898.83000000 0.117628876248 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213226AE3 300000.00000000 PA USD 302668.74000000 0.014179218746 Long DBT MUN US N 2 2045-01-01 Fixed 6.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBQ2 145000.00000000 PA USD 138595.11000000 0.006492809207 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116CQ7 2075000.00000000 PA USD 1933696.19000000 0.090588480554 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y5G0 2500000.00000000 PA USD 2501087.95000000 0.117169262832 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Knightsbridge Community Development District N/A 49907FAC1 1000000.00000000 PA USD 968333.74000000 0.045363838761 Long DBT MUN US Y 2 2054-06-15 Fixed 5.50000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645URL0 205000.00000000 PA USD 137131.91000000 0.006424262211 Long DBT MUN US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FN7 75000.00000000 PA USD 67679.07000000 0.003170582922 Long DBT MUN US Y 2 2054-06-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ESV9 170000.00000000 PA USD 170042.40000000 0.007966030406 Long DBT MUN US Y 2 2032-07-01 Fixed 9.75000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ESS6 500000.00000000 PA USD 500203.33000000 0.023433184523 Long DBT MUN US Y 2 2042-07-01 Fixed 6.50000000 N N N N N N Town of Little Elm TX N/A 537098BU8 100000.00000000 PA USD 81797.42000000 0.003831989755 Long DBT MUN US Y 2 2042-09-01 Fixed 3.75000000 N N N N N N Town of Upland IN N/A 915395FC6 1695000.00000000 PA USD 1549084.67000000 0.072570462325 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTF2 1750000.00000000 PA USD 1392240.54000000 0.065222735472 Long DBT MUN US N 2 2051-09-30 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935F3 1900000.00000000 PA USD 1881057.99000000 0.088122522054 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CZ7 1185000.00000000 PA USD 1190907.28000000 0.055790812194 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TUJ0 325000.00000000 PA USD 272371.83000000 0.012759889766 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKW1 4280000.00000000 PA USD 2357902.93000000 0.110461428651 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 Y N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933N8 1000000.00000000 PA USD 1018263.93000000 0.047702934255 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Westview South Community Development District N/A 961566AF3 150000.00000000 PA USD 148023.06000000 0.006934483380 Long DBT MUN US N 2 2053-05-01 Fixed 5.63000000 N N N N N N Two Rivers North Community Development District N/A 90207GAE6 270000.00000000 PA USD 257883.37000000 0.012081144271 Long DBT MUN US N 2 2052-05-01 Fixed 5.25000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389W20 235000.00000000 PA USD 197043.43000000 0.009230956248 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH42 1500000.00000000 PA USD 1520585.06000000 0.071235332029 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEJ5 50000.00000000 PA USD 44042.75000000 0.002063284720 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WBC0 750000.00000000 PA USD 785485.38000000 0.036797883473 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Horace ND N/A 440365JP0 150000.00000000 PA USD 143972.95000000 0.006744746588 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JM8 150000.00000000 PA USD 82329.87000000 0.003856933610 Long DBT MUN US N 2 2047-10-01 None 0.00000000 N N N N N N Zephyr Lakes Community Development District N/A 98944TAG4 50000.00000000 PA USD 39951.37000000 0.001871614539 Long DBT MUN US N 2 2041-05-01 Fixed 3.38000000 N N N N N N Enclave at Black Point Marina Community Development District N/A 292545AM2 790000.00000000 PA USD 769072.28000000 0.036028973756 Long DBT MUN US N 2 2031-05-01 Fixed 3.75000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCA2 100000.00000000 PA USD 97569.24000000 0.004570857224 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NCV4 4500000.00000000 PA USD 501402.38000000 0.023489356800 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N Pioneer Ranch Community Development District N/A 723846AC5 100000.00000000 PA USD 90990.02000000 0.004262638412 Long DBT MUN US N 2 2055-05-01 Fixed 5.30000000 N N N N N N Port of Seattle Industrial Development Corp N/A 735385AC0 460000.00000000 PA USD 454506.23000000 0.021292397943 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Central Etowah County Solid Waste Disposal Authority N/A 15343TAD2 150000.00000000 PA USD 155319.81000000 0.007276316548 Long DBT MUN US Y 2 2028-07-01 Fixed 8.00000000 N N N N N N City of Corpus Christi TX N/A 220233AB6 100000.00000000 PA USD 94792.11000000 0.004440756132 Long DBT MUN US N 2 2044-09-15 Fixed 6.13000000 N N N N N N Orange County Community Facilities District N/A 68423PA91 115000.00000000 PA USD 119564.76000000 0.005601288347 Long DBT MUN US N 2 2053-08-15 Fixed 5.50000000 N N N N N N City of Celina TX N/A 15114CEK6 28000.00000000 PA USD 26990.83000000 0.001264447999 Long DBT MUN US Y 2 2031-09-01 Fixed 4.00000000 N N N N N N Chicago Board of Trade 549300EX04Q2QBFQTQ27 000000000 -115.00000000 NC USD 147166.42000000 0.006894352093 N/A DIR US N 1 Chicago Board of Trade 549300EX04Q2QBFQTQ27 Short CBOT U.S. Long Bond Futures USM5 Comdty 2025-06-18 -13559041.42000000 USD 147166.42000000 N N N Citadel on Colfax Business Improvement District N/A 17288AAA2 700000.00000000 PA USD 605925.91000000 0.028386003861 Long DBT MUN US N 2 2050-12-01 Fixed 5.35000000 N N N N N N City of Mesquite TX N/A 590771AK7 150000.00000000 PA USD 152030.39000000 0.007122216043 Long DBT MUN US Y 2 2049-09-15 Fixed 6.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 0418067X2 100000.00000000 PA USD 73370.00000000 0.003437187730 Long DBT MUN US N 2 2052-08-15 Fixed 5.63000000 N N N N N N Westside Community Development District N/A 96149TAQ9 100000.00000000 PA USD 90296.05000000 0.004230127779 Long DBT MUN US Y 2 2037-05-01 Fixed 4.10000000 N N N N N N Onondaga Civic Development Corp N/A 682832KJ8 100000.00000000 PA USD 87829.53000000 0.004114577931 Long DBT MUN US N 2 2054-08-01 Fixed 5.38000000 N N N N N N Summer Woods Community Development District N/A 865657AS9 285000.00000000 PA USD 218591.97000000 0.010240447556 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAG5 500000.00000000 PA USD 498296.85000000 0.023343871048 Long DBT MUN US Y 2 2030-02-01 Fixed 5.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZY4 40000.00000000 PA USD 41827.83000000 0.001959521658 Long DBT MUN US Y 2 2052-04-01 Fixed 4.00000000 N N N N N N County of Burleigh ND 549300O9YPNGKFXM8354 12139LAC6 395000.00000000 PA USD 372870.33000000 0.017467974965 Long DBT MUN US N 2 2046-04-15 Fixed 5.20000000 N N N N N N Pinery Commercial Metropolitan District No 2 N/A 72330FAA4 500000.00000000 PA USD 480085.26000000 0.022490706898 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934J6 635000.00000000 PA USD 672947.92000000 0.031525805284 Long DBT MUN US N 2 2036-04-01 Fixed 5.50000000 N N N N N N City of Mesquite TX N/A 590771AF8 1000000.00000000 PA USD 966147.61000000 0.045261424433 Long DBT MUN US Y 2 2048-09-01 Fixed 5.38000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBY5 100000.00000000 PA USD 92791.63000000 0.004347039009 Long DBT MUN US Y 2 2050-09-01 Fixed 5.38000000 N N N N N N City of Oroville CA N/A 687241AJ8 100000.00000000 PA USD 79642.92000000 0.003731057209 Long DBT MUN US N 2 2034-04-01 Fixed 5.25000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLE4 2000000.00000000 PA USD 1791337.74000000 0.083919368961 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GF0 5525000.00000000 PA USD 4497525.42000000 0.210697004090 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RM0 1500000.00000000 PA USD 1561832.78000000 0.073167677090 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DLV1 1700000.00000000 PA USD 1604841.28000000 0.075182509971 Long DBT MUN US Y 2 2040-06-01 Fixed 4.75000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAE5 160000.00000000 PA USD 160554.86000000 0.007521564601 Long DBT MUN US Y 2 2036-01-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ACH1 525000.00000000 PA USD 88636.15000000 0.004152365915 Long DBT MUN US N 2 2054-12-01 None 0.00000000 N N N N N N Suffolk Regional Off-Track Betting Co N/A 86480TAC8 1200000.00000000 PA USD 1217328.28000000 0.057028565186 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Preserve at South Branch Community Development District N/A 74082PAC4 535000.00000000 PA USD 533907.94000000 0.025012155110 Long DBT MUN US N 2 2038-11-01 Fixed 5.25000000 N N N N N N Meadow Pointe III Community Development District N/A 583120CD0 520000.00000000 PA USD 520252.64000000 0.024372440927 Long DBT MUN US N 2 2031-05-01 Fixed 4.40000000 N N N N N N Whidbey Island Public Hospital District/WA N/A 963286LB3 1500000.00000000 PA USD 1458114.96000000 0.068308775382 Long DBT MUN US N 2 2033-12-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QCK7 1100000.00000000 PA USD 815675.53000000 0.038212211034 Long DBT MUN US Y 2 2056-08-15 Fixed 4.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AY9 225000.00000000 PA USD 245402.42000000 0.011496445236 Long DBT MUN US N 2 2054-04-01 Floating 5.75000000 N N N N N N City of Lavon TX N/A 51946PCE2 100000.00000000 PA USD 99216.38000000 0.004648021316 Long DBT MUN US Y 2 2052-09-15 Fixed 5.38000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKB6 150000.00000000 PA USD 148492.40000000 0.006956470700 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Town of Little Elm TX N/A 537098BK0 727000.00000000 PA USD 735033.43000000 0.034434344921 Long DBT MUN US Y 2 2038-09-01 Fixed 5.75000000 N N N N N N City of Celina TX N/A 15114CEF7 25000.00000000 PA USD 23435.88000000 0.001097908125 Long DBT MUN US Y 2 2031-09-01 Fixed 3.25000000 N N N N N N County of Yamhill OR N/A 98464TBA6 1655000.00000000 PA USD 1393216.25000000 0.065268444869 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Finance Authority of Maine N/A 56042BBU0 925000.00000000 PA USD 18500.00000000 0.000866675385 Long DBT MUN US Y 2 2051-12-01 Fixed 8.00000000 Y N N N N N Eden Hills Community Development District N/A 279449AH5 200000.00000000 PA USD 156821.66000000 0.007346674193 Long DBT MUN US N 2 2052-05-01 Fixed 4.13000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MK26 825000.00000000 PA USD 833313.20000000 0.039038488571 Long DBT MUN US N 2 2050-04-01 Fixed 4.88000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505KG0 225000.00000000 PA USD 229010.54000000 0.010728529619 Long DBT MUN US N 2 2029-12-01 Fixed 6.04000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TH9 710000.00000000 PA USD 680870.84000000 0.031896972838 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Westview South Community Development District N/A 961566AB2 90000.00000000 PA USD 89428.49000000 0.004189484919 Long DBT MUN US N 2 2043-05-01 Fixed 5.38000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAK7 250000.00000000 PA USD 246813.11000000 0.011562532279 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A 794458GK9 950000.00000000 PA USD 791054.17000000 0.037058766349 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4T3 260000.00000000 PA USD 256057.67000000 0.011995615122 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Entrada Community Development District N/A 29384HAG2 100000.00000000 PA USD 100508.09000000 0.004708534465 Long DBT MUN US N 2 2053-05-01 Fixed 5.80000000 N N N N N N Kaufman County Fresh Water Supply District No 1-D N/A 48618TBX6 1660000.00000000 PA USD 1470746.80000000 0.068900543209 Long DBT MUN US N 2 2054-09-01 Fixed 4.50000000 N N N N N N Avenir Community Development District N/A 05357JAP1 370000.00000000 PA USD 355677.83000000 0.016662552449 Long DBT MUN US Y 2 2041-05-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052AAS5 100000.00000000 PA USD 49750.00000000 0.002330654076 Long DBT MUN US N 2 2051-05-01 Fixed 5.00000000 Y N N N N N Corkscrew Crossing Community Development District N/A 21888AAD2 150000.00000000 PA USD 141257.31000000 0.006617526137 Long DBT MUN US N 2 2053-05-01 Fixed 5.30000000 N N N N N N City of Pilot Point TX N/A 721614BC8 180000.00000000 PA USD 181075.08000000 0.008482881875 Long DBT MUN US Y 2 2055-09-15 Fixed 6.38000000 N N N N N N City of Baltimore MD N/A 05921PBU2 100000.00000000 PA USD 100983.60000000 0.004730810833 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N City of Granbury TX N/A 385065AD9 375000.00000000 PA USD 373051.99000000 0.017476485249 Long DBT MUN US N 2 2055-09-15 Fixed 7.50000000 N N N N N N Sangamon County Water Reclamation District N/A 800768AN3 1750000.00000000 PA USD 1477450.91000000 0.069214612783 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JKM4 800000.00000000 PA USD 825586.79000000 0.038676526984 Long DBT MUN US N 2 2054-02-15 Fixed 5.50000000 N N N N N N Bent Grass Metropolitan District N/A 082623AA7 500000.00000000 PA USD 460065.62000000 0.021552840454 Long DBT MUN US Y 2 2049-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SGF5 460000.00000000 PA USD 460313.15000000 0.021564436571 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4G9 2492327.55000000 PA USD 1310570.83000000 0.061396728588 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 Y N N N N N Hidalgo County Regional Mobility Authority N/A 42934ACG3 500000.00000000 PA USD 89899.48000000 0.004211549538 Long DBT MUN US N 2 2053-12-01 None 0.00000000 N N N N N N Waterview North Metropolitan District No 1 N/A 94222LAA6 500000.00000000 PA USD 463881.00000000 0.021731580775 Long DBT MUN US Y 2 2054-12-01 Fixed 5.75000000 N N N N N N Oregon State Facilities Authority N/A 68608JUW9 1000000.00000000 PA USD 922335.28000000 0.043208934272 Long DBT MUN US Y 2 2048-10-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246372BD7 75000.00000000 PA USD 56061.66000000 0.002626338420 Long DBT MUN US N 2 2057-06-01 Fixed 4.00000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 889259AH0 100000.00000000 PA USD 87023.14000000 0.004076800723 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Hartford Stadium Authority N/A 416465AL6 250000.00000000 PA USD 250066.05000000 0.011714923794 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EAC7 560000.00000000 PA USD 505760.51000000 0.023693523503 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218A29 600000.00000000 PA USD 600899.55000000 0.028150532375 Long DBT MUN US N 2 2037-01-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPE1 200000.00000000 PA USD 204579.50000000 0.009584000916 Long DBT MUN US N 2 2046-07-01 Fixed 5.25000000 N N N N N N City of Eagan MN N/A 26940AAC9 100000.00000000 PA USD 92138.87000000 0.004316458953 Long DBT MUN US Y 2 2065-02-01 Fixed 6.50000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PBU9 3450000.00000000 PA USD 3455058.70000000 0.161860234032 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFA1 800000.00000000 PA USD 629648.31000000 0.029497334680 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4C8 5475230.05000000 PA USD 3337820.09000000 0.156367919574 Long DBT MUN US N 2 2051-11-01 None 0.00000000 Y N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JMJ4 425000.00000000 PA USD 450199.52000000 0.021090640129 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 6461364H1 460000.00000000 PA USD 473105.68000000 0.022163732293 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Randal Park Community Development District N/A 752251AK4 895000.00000000 PA USD 845257.82000000 0.039598061984 Long DBT MUN US Y 2 2049-05-01 Fixed 5.20000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAM9 225000.00000000 PA USD 226731.98000000 0.010621785194 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N CMFA Special Finance Agency N/A 12574WAD2 285000.00000000 PA USD 188867.08000000 0.008847916178 Long DBT MUN US Y 2 2056-12-01 Fixed 3.00000000 N N N N N N Highland Park Independent School District/Potter County N/A 430688BS9 1000000.00000000 PA USD 897107.24000000 0.042027068257 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PCJ7 2250000.00000000 PA USD 2250000.00000000 0.105406465763 Long DBT MUN US N 2 2034-05-01 Floating 3.07000000 N N N N N N Ocala Preserve Community Development District N/A 67457JAF2 95000.00000000 PA USD 96802.23000000 0.004534924863 Long DBT MUN US N 2 2043-05-01 Fixed 5.70000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGB2 145000.00000000 PA USD 151238.53000000 0.007085119526 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DTX0 205000.00000000 PA USD 194440.46000000 0.009109014084 Long DBT MUN US N 2 2052-07-01 Fixed 5.38000000 N N N N N N Commonwealth Financing Authority N/A 20282EAS5 1525000.00000000 PA USD 1404948.72000000 0.065818079624 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NH5 130000.00000000 PA USD 89194.22000000 0.004178509998 Long DBT MUN US Y 2 2056-06-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116FP6 1510000.00000000 PA USD 1534223.45000000 0.071874254024 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QR0 75000.00000000 PA USD 74422.91000000 0.003486513739 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZB5 200000.00000000 PA USD 177449.16000000 0.008313017248 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918TAR8 110000.00000000 PA USD 104776.13000000 0.004908480693 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Parrish Plantation Community Development District N/A 701830AL5 100000.00000000 PA USD 102163.41000000 0.004786081768 Long DBT MUN US N 2 2054-05-01 Fixed 6.05000000 N N N N N N Bethlehem Redevelopment Authority N/A 087470BW9 1600000.00000000 PA USD 1615575.81000000 0.075685393913 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Wind Meadows South Community Development District N/A 97316TAD3 935000.00000000 PA USD 717130.20000000 0.033595626610 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Concord Station Community Development District N/A 206494AW6 100000.00000000 PA USD 91986.73000000 0.004309331602 Long DBT MUN US N 2 2046-05-01 Fixed 4.75000000 N N N N N N City of Mclendon-Chisholm TX N/A 582153AZ5 650000.00000000 PA USD 468070.27000000 0.021927836839 Long DBT MUN US N 2 2045-09-15 Fixed 3.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NGX9 225000.00000000 PA USD 175351.41000000 0.008214743286 Long DBT MUN US Y 2 2044-07-01 Fixed 3.50000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UR1 435000.00000000 PA USD 398717.30000000 0.018678836191 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123KV9 20000.00000000 PA USD 20044.16000000 0.000939015139 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TH97 450000.00000000 PA USD 422785.25000000 0.019806355101 Long DBT MUN US N 2 2039-06-01 Fixed 3.27000000 N N N N N N Arbors Community Development District N/A 03879SAF7 125000.00000000 PA USD 117613.23000000 0.005509864400 Long DBT MUN US Y 2 2055-05-01 Fixed 5.50000000 N N N N N N Villamar Community Development District N/A 92715KAL2 495000.00000000 PA USD 388569.71000000 0.018203448815 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593X72 200000.00000000 PA USD 182785.63000000 0.008563016555 Long DBT MUN US N 2 2048-01-01 Fixed 4.50000000 N N N N N N Harbor Bay Community Development District N/A 411466AG0 100000.00000000 PA USD 82092.77000000 0.003845826111 Long DBT MUN US N 2 2048-05-01 Fixed 4.10000000 N N N N N N Coronado Community Development District N/A 219782AL3 25000.00000000 PA USD 23967.77000000 0.001122825745 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Viridian Municipal Management District N/A 92823UAS4 50000.00000000 PA USD 36566.99000000 0.001713065413 Long DBT MUN US N 2 2047-12-01 Fixed 3.50000000 N N N N N N Bay Laurel Center Community Development District N/A 07244PAZ8 85000.00000000 PA USD 76674.57000000 0.003591997972 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Dallas Independent School District N/A 235308U35 3000000.00000000 PA USD 2648094.18000000 0.124056110454 Long DBT MUN US N 2 2055-02-15 Fixed 4.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAN4 1450000.00000000 PA USD 938655.08000000 0.043973473135 Long DBT MUN US Y 2 2050-01-01 Fixed 3.00000000 N N N N N N Copes Landing Community Development District N/A 217288AC3 150000.00000000 PA USD 151618.31000000 0.007102911200 Long DBT MUN US N 2 2053-05-01 Fixed 5.88000000 N N N N N N Arbors Community Development District N/A 03879SAE0 100000.00000000 PA USD 95320.21000000 0.004465496200 Long DBT MUN US Y 2 2044-05-01 Fixed 5.15000000 N N N N N N Black Desert Public Infrastructure District N/A 09204PAE9 500000.00000000 PA USD 428881.45000000 0.020091945722 Long DBT MUN US Y 2 2051-09-15 Fixed 7.38000000 N N N N N N Caldera Community Development District N/A 128773AC2 1000000.00000000 PA USD 929267.81000000 0.043533704711 Long DBT MUN US N 2 2054-05-01 Fixed 5.20000000 N N N N N N Palermo Community Development District N/A 696280AB2 100000.00000000 PA USD 95041.92000000 0.004452459060 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Stoneybrook South at Championsgate Community Development District N/A 86203JAH5 150000.00000000 PA USD 130249.87000000 0.006101857094 Long DBT MUN US N 2 2049-06-15 Fixed 4.63000000 N N N N N N Loretto Heights Community Authority N/A 544084AA4 500000.00000000 PA USD 374106.45000000 0.017525883872 Long DBT MUN US N 2 2051-12-01 Fixed 4.88000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DDG0 50000.00000000 PA USD 39068.76000000 0.001830266628 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Deer Run Community Development District N/A 244188AD0 175000.00000000 PA USD 177582.69000000 0.008319272770 Long DBT MUN US N 2 2039-05-01 Fixed 5.40000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CF3 4000000.00000000 PA USD 3421338.20000000 0.160280519041 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TRM4 975000.00000000 PA USD 997774.05000000 0.046743038329 Long DBT MUN US Y 2 2052-06-01 Fixed 6.38000000 N N N N N N Mineral Business Improvement District N/A 60284AAB4 100000.00000000 PA USD 100569.30000000 0.004711401989 Long DBT MUN US Y 2 2054-12-15 Fixed 8.50000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666L9 500000.00000000 PA USD 365318.15000000 0.017114175587 Long DBT MUN US N 2 2050-07-01 Fixed 3.00000000 N N N N N N GIR East Community Development District N/A 37611TAC3 175000.00000000 PA USD 161657.77000000 0.007573232977 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFZ9 75000.00000000 PA USD 75015.82000000 0.003514289983 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N Western Regional Off-Track Betting Corp 549300OJK9LIIXQUYY95 959321AB6 115000.00000000 PA USD 100477.51000000 0.004707101874 Long DBT MUN US Y 2 2041-12-01 Fixed 4.13000000 N N N N N N City of Atlantic City NJ N/A 048339TY1 160000.00000000 PA USD 160115.37000000 0.007500975673 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ81 295000.00000000 PA USD 312339.40000000 0.014632263232 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND82 1055000.00000000 PA USD 985886.36000000 0.046186131934 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N Virgin Islands Public Finance Authority N/A 927677AA2 350000.00000000 PA USD 352896.52000000 0.016532255534 Long DBT MUN US Y 2 2053-04-01 Fixed 6.00000000 N N N N N N West Villages Improvement District N/A 956454CE0 100000.00000000 PA USD 99364.99000000 0.004654983296 Long DBT MUN US N 2 2043-05-01 Fixed 5.38000000 N N N N N N Doylestown Hospital Authority N/A 261333HA9 165000.00000000 PA USD 161823.18000000 0.007580981992 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A 649519ER2 1000000.00000000 PA USD 742291.11000000 0.034774347765 Long DBT MUN US N 2 2044-02-15 Fixed 2.75000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TT8 1750000.00000000 PA USD 1506698.05000000 0.070584762854 Long DBT MUN US Y 2 2042-07-01 Fixed 4.00000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAG4 1155000.00000000 PA USD 1016746.66000000 0.047631854225 Long DBT MUN US Y 2 2043-06-01 Fixed 4.13000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAC5 1750000.00000000 PA USD 1678456.31000000 0.078631176700 Long DBT MUN US Y 2 2040-02-01 Fixed 5.00000000 N N N N N N San Gorgonio Memorial Health Care District N/A 79781RGG8 100000.00000000 PA USD 87839.84000000 0.004115060927 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N City of Midlothian TX N/A 59785RAE7 100000.00000000 PA USD 98171.64000000 0.004599078049 Long DBT MUN US Y 2 2031-09-15 Fixed 4.13000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WN9 1465000.00000000 PA USD 1415944.21000000 0.066333188841 Long DBT MUN US N 2 2052-11-15 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAV1 1120000.00000000 PA USD 1025644.58000000 0.048048697914 Long DBT MUN US N 2 2046-06-01 Floating 5.20000000 N N N N N N Red River Education Finance Corp N/A 756870BE0 1255000.00000000 PA USD 1218033.26000000 0.057061591608 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N Southshore Bay Community Development District N/A 84468KAD6 100000.00000000 PA USD 98400.45000000 0.004609797184 Long DBT MUN US N 2 2054-05-01 Fixed 5.63000000 N N N N N N City of Baltimore MD N/A 05921PCE7 180000.00000000 PA USD 177461.55000000 0.008313597686 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAH2 1070000.00000000 PA USD 1011528.96000000 0.047387418973 Long DBT MUN US Y 2 2043-06-01 Fixed 4.88000000 N N N N N N California School Finance Authority N/A 13058TRD4 250000.00000000 PA USD 238793.30000000 0.011186825689 Long DBT MUN US Y 2 2056-07-01 Fixed 5.38000000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAC5 50000.00000000 PA USD 39810.41000000 0.001865010941 Long DBT MUN US N 2 2041-05-01 Fixed 3.45000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCK1 2825000.00000000 PA USD 2828462.72000000 0.132505892826 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807AQ4 510000.00000000 PA USD 166457.44000000 0.007798084644 Long DBT MUN US N 2 2046-07-15 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116CV6 1245000.00000000 PA USD 1279537.09000000 0.059942881097 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N Touchstone Community Development District N/A 89154GAD3 100000.00000000 PA USD 89099.90000000 0.004174091359 Long DBT MUN US Y 2 2048-06-15 Fixed 4.75000000 N N N N N N County of Denton TX N/A 24880GAF6 300000.00000000 PA USD 292442.21000000 0.013700133242 Long DBT MUN US Y 2 2054-12-31 Fixed 6.25000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CJ7 140000.00000000 PA USD 139532.56000000 0.006536726226 Long DBT MUN US Y 2 2033-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAD1 525000.00000000 PA USD 529979.23000000 0.024828105583 Long DBT MUN US Y 2 2050-12-01 Fixed 7.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QHA4 330000.00000000 PA USD 311539.44000000 0.014594787251 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Arista Metropolitan District N/A 04041AAS9 500000.00000000 PA USD 504451.25000000 0.023632188183 Long DBT MUN US N 2 2039-12-15 Fixed 8.25000000 N N N N N N County of Denton TX N/A 24880GAE9 175000.00000000 PA USD 170858.40000000 0.008004257817 Long DBT MUN US Y 2 2044-12-31 Fixed 6.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422LAA1 400000.00000000 PA USD 275213.50000000 0.012893014384 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 1250000.00000000 PA USD 1301408.96000000 0.060967519549 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVX7 4205000.00000000 PA USD 2316584.54000000 0.108525772890 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 Y N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BG3 450000.00000000 PA USD 454309.11000000 0.021283163399 Long DBT MUN US Y 2 2042-05-01 Fixed 6.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FCH5 1605000.00000000 PA USD 1585246.08000000 0.074264527403 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DLX7 3000000.00000000 PA USD 3008588.79000000 0.140944316128 Long DBT MUN US Y 2 2028-06-01 Fixed 6.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TH4 2730000.00000000 PA USD 2355358.14000000 0.110342212064 Long DBT MUN US Y 2 2042-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAH4 2785000.00000000 PA USD 2785507.62000000 0.130493561591 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 10525000.00000000 PA USD 9617246.01000000 0.450542183241 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N City of Dublin CA Community Facilities District No 2015-1 N/A 26362PAB7 100000.00000000 PA USD 100942.41000000 0.004728881192 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N County of Denton TX N/A 24880GAJ8 300000.00000000 PA USD 290082.02000000 0.013589564671 Long DBT MUN US Y 2 2054-12-31 Fixed 5.63000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052466BA6 100000.00000000 PA USD 97180.27000000 0.004552635023 Long DBT MUN US Y 2 2051-11-01 Fixed 5.50000000 N N N N N N University City Industrial Development Authority N/A 91414PAA1 200000.00000000 PA USD 192343.49000000 0.009010776663 Long DBT MUN US N 2 2036-06-15 Fixed 4.88000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 810827WP6 2025000.00000000 PA USD 1956806.73000000 0.091671147374 Long DBT MUN US N 2 2037-06-01 Fixed 4.25000000 N N N N N N Henderson Local Improvement Districts N/A 425208WF8 30000.00000000 PA USD 23281.66000000 0.001090683332 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAG6 100000.00000000 PA USD 111822.01000000 0.005238561274 Long DBT MUN US N 2 2042-01-01 Fixed 6.50000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEL0 100000.00000000 PA USD 89204.83000000 0.004179007048 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FQP3 500000.00000000 PA USD 419299.43000000 0.019643053783 Long DBT MUN US N 2 2057-06-01 Fixed 5.50000000 N N N N N N Capital Trust Authority N/A 14055AAE2 350000.00000000 PA USD 350362.76000000 0.016413555674 Long DBT MUN US Y 2 2044-12-01 Fixed 6.88000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069ABA5 250000.00000000 PA USD 229694.90000000 0.010760590050 Long DBT MUN US Y 2 2064-06-01 Fixed 5.00000000 N N N N N N Henderson Local Improvement Districts N/A 425208WE1 50000.00000000 PA USD 37997.31000000 0.001780072069 Long DBT MUN US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Harmony West Community Development District N/A 413305AL7 100000.00000000 PA USD 94138.28000000 0.004410125950 Long DBT MUN US N 2 2055-05-01 Fixed 5.65000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD95 900000.00000000 PA USD 758738.21000000 0.035544850291 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 23226MAK7 400000.00000000 PA USD 385860.87000000 0.018076546925 Long DBT MUN US N 2 2042-05-15 Fixed 5.50000000 N N N N N N Hawkstone Community Development District N/A 42034RAQ5 130000.00000000 PA USD 126031.40000000 0.005904233088 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TM8 450000.00000000 PA USD 412686.21000000 0.019333242162 Long DBT MUN US Y 2 2039-10-01 Fixed 5.00000000 N N N N N N Campo Bello Community Development District N/A 134623AC1 100000.00000000 PA USD 86869.72000000 0.004069613407 Long DBT MUN US N 2 2039-12-15 Fixed 4.00000000 N N N N N N Oneida County Local Development Corp N/A 682440BJ0 215000.00000000 PA USD 176110.90000000 0.008250323356 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp N/A 650116AQ9 375000.00000000 PA USD 371399.09000000 0.017399051317 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N County of Hays TX N/A 420894AN7 200000.00000000 PA USD 193988.98000000 0.009087863457 Long DBT MUN US Y 2 2042-09-15 Fixed 5.50000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAU3 125000.00000000 PA USD 110538.04000000 0.005178410723 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200FCM9 250000.00000000 PA USD 249079.63000000 0.011668712663 Long DBT MUN US N 2 2032-04-01 Fixed 5.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTL0 1335000.00000000 PA USD 1226788.84000000 0.057471767050 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N City of Kaufman TX N/A 486238AG3 100000.00000000 PA USD 101619.30000000 0.004760591673 Long DBT MUN US Y 2 2052-09-15 Fixed 6.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAQ7 1220000.00000000 PA USD 1088851.02000000 0.051009750116 Long DBT MUN US Y 2 2055-06-01 Fixed 5.25000000 N N N N N N Kalamazoo Economic Development Corp N/A 483228DY5 350000.00000000 PA USD 302320.17000000 0.014162889177 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N Brookstone Community Development District N/A 114534AH3 250000.00000000 PA USD 247383.90000000 0.011589272260 Long DBT MUN US N 2 2052-05-01 Fixed 5.63000000 N N N N N N Allegheny County Airport Authority N/A 01728LFH0 1700000.00000000 PA USD 1484038.70000000 0.069523233077 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N City of Fate TX N/A 31189RCN6 100000.00000000 PA USD 96400.85000000 0.004516121286 Long DBT MUN US Y 2 2053-08-15 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAM0 100000.00000000 PA USD 103524.77000000 0.004849857833 Long DBT MUN US Y 2 2046-09-01 Fixed 6.25000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145UP0 25000.00000000 PA USD 23556.33000000 0.001103550885 Long DBT MUN US Y 2 2034-06-15 Fixed 5.00000000 N N N N N N Brazoria County Industrial Development Corp N/A 10604PAE3 650000.00000000 PA USD 194448.94000000 0.009109411349 Long DBT MUN US Y 2 2042-06-01 Floating 10.00000000 N N N N N N Waterford Community Development District N/A 941376AB1 40000.00000000 PA USD 39746.00000000 0.001861993505 Long DBT MUN US N 2 2043-05-01 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FT4 125000.00000000 PA USD 105163.98000000 0.004926650425 Long DBT MUN US Y 2 2055-07-01 Fixed 5.00000000 N N N N N N Westside Community Development District N/A 96149TAR7 100000.00000000 PA USD 89484.65000000 0.004192115865 Long DBT MUN US Y 2 2038-05-01 Fixed 4.13000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBD3 80000.00000000 PA USD 71756.08000000 0.003361579906 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Tulsa Airports Improvement Trust N/A 899661EL2 1555000.00000000 PA USD 1556003.43000000 0.072894587676 Long DBT MUN US N 2 2035-06-01 Floating 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAC6 250000.00000000 PA USD 208636.72000000 0.009774070792 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072S2 2000000.00000000 PA USD 1695116.72000000 0.079411672227 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TPK0 250000.00000000 PA USD 173814.85000000 0.008142759571 Long DBT MUN US Y 2 2062-03-01 Fixed 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DQU9 720000.00000000 PA USD 624934.76000000 0.029276517504 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010684BK3 1500000.00000000 PA USD 1248446.73000000 0.058486381112 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BPS7 30000.00000000 PA USD 23057.29000000 0.001080172199 Long DBT MUN US Y 2 2051-07-15 Fixed 4.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZS5 2145000.00000000 PA USD 2189831.08000000 0.102587713227 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Springs at Lake Alfred Community Development District N/A 85177PAC6 100000.00000000 PA USD 98049.26000000 0.004593344874 Long DBT MUN US N 2 2054-05-01 Fixed 5.60000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCC4 5750000.00000000 PA USD 5067140.58000000 0.237381946695 Long DBT MUN US Y 2 2049-09-01 Fixed 4.50000000 N N N N N N Veranda Community Development District II N/A 92338HAD4 105000.00000000 PA USD 97844.94000000 0.004583773030 Long DBT MUN US N 2 2049-11-01 Fixed 5.13000000 N N N N N N Landmark at Doral Community Development District N/A 51504NAX1 50000.00000000 PA USD 46307.35000000 0.002169375156 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N MidCity Improvement District N/A 59564KAD1 250000.00000000 PA USD 205327.63000000 0.009619048800 Long DBT MUN US N 2 2049-11-01 Fixed 4.75000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AR5 10000000.00000000 PA USD 2351382.60000000 0.110155968677 Long DBT MUN US N 2 2051-12-15 None 0.00000000 N N N N N N Palisade Metropolitan District No 2 N/A 696392AD1 500000.00000000 PA USD 453644.07000000 0.021252008059 Long DBT MUN US Y 2 2054-12-15 None 0.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDY5 175000.00000000 PA USD 130919.73000000 0.006133238239 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCF8 1130000.00000000 PA USD 1181564.96000000 0.055353149557 Long DBT MUN US N 2 2055-05-01 Floating 5.00000000 N N N N N N Buckhead Trails Community Development District N/A 11836UAC4 100000.00000000 PA USD 102281.36000000 0.004791607409 Long DBT MUN US N 2 2042-05-01 Fixed 5.63000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AN8 5500000.00000000 PA USD 5387755.45000000 0.252401893503 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KFJ5 200000.00000000 PA USD 179299.76000000 0.008399712895 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479FQ5 25000.00000000 PA USD 19027.72000000 0.000891397651 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Southern Groves Community Development District No 5 N/A 843021AD8 600000.00000000 PA USD 502182.26000000 0.023525892087 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DV8 750000.00000000 PA USD 140170.30000000 0.006566602634 Long DBT MUN US N 2 2055-05-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAG2 2475000.00000000 PA USD 2570998.59000000 0.120444388824 Long DBT MUN US Y 2 2062-02-01 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367N5 80000.00000000 PA USD 55913.62000000 0.002619403143 Long DBT MUN US N 2 2050-06-15 Fixed 3.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PNK9 150000.00000000 PA USD 127667.78000000 0.005980893102 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFG2 25000.00000000 PA USD 19643.10000000 0.000920226554 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Bridgeview Finance Corp N/A 108552AA8 2100000.00000000 PA USD 2134843.41000000 0.100011688358 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZR7 5495000.00000000 PA USD 5524677.23000000 0.258816311688 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMS0 75000.00000000 PA USD 62656.20000000 0.002935274933 Long DBT MUN US Y 2 2041-12-15 Fixed 4.00000000 N N N N N N City of Decatur TX N/A 243340AH9 100000.00000000 PA USD 97710.81000000 0.004577489399 Long DBT MUN US Y 2 2055-09-15 Fixed 6.38000000 N N N N N N Medford Hospital Facilities Authority N/A 584283HD0 215000.00000000 PA USD 183868.93000000 0.008613766255 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WH0 3255000.00000000 PA USD 2003356.48000000 0.093851878320 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N Village at Southgate Metropolitan District N/A 92710PAA0 1349000.00000000 PA USD 1293412.22000000 0.060592893726 Long DBT MUN US Y 2 2048-12-01 Fixed 5.63000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBT4 100000.00000000 PA USD 95894.00000000 0.004492376723 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZA7 150000.00000000 PA USD 137320.58000000 0.006433100895 Long DBT MUN US Y 2 2049-01-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151Y52 2851000.00000000 PA USD 2720466.79000000 0.127446573138 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TEE5 1000000.00000000 PA USD 997332.00000000 0.046722329472 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Marble Falls TX N/A 566035AQ4 100000.00000000 PA USD 94986.99000000 0.004449885737 Long DBT MUN US Y 2 2044-09-01 Fixed 7.38000000 N N N N N N Union County Improvement Authority N/A 906352AB5 100000.00000000 PA USD 96413.88000000 0.004516731707 Long DBT MUN US Y 2 2025-12-01 Fixed 6.00000000 N N N N N N Merrick Square Community Development District N/A 590143AC7 100000.00000000 PA USD 98682.04000000 0.004622988920 Long DBT MUN US N 2 2053-05-01 Fixed 5.63000000 N N N N N N City of Baltimore MD N/A 05921PCG2 1090000.00000000 PA USD 1041759.98000000 0.048803661184 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Port New Orleans Board of Commissioners N/A 734782EC5 325000.00000000 PA USD 340042.43000000 0.015930075891 Long DBT MUN US N 2 2054-04-01 Fixed 5.50000000 N N N N N N City of Celina TX N/A 15114CGC2 125000.00000000 PA USD 123394.80000000 0.005780715449 Long DBT MUN US Y 2 2053-09-01 Fixed 6.13000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H5Q1 630000.00000000 PA USD 599824.34000000 0.028100161670 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Calhoun County Navigation Industrial Development Authority N/A 129729AC3 1000000.00000000 PA USD 948554.53000000 0.044437235818 Long DBT MUN US Y 2 2026-07-01 Fixed 3.63000000 N N N N N N Washington Higher Education Facilities Authority N/A 9397813X6 75000.00000000 PA USD 66654.56000000 0.003122587376 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCZ6 25000.00000000 PA USD 23586.56000000 0.001104967079 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Sangamon County Water Reclamation District N/A 850592CF1 1000000.00000000 PA USD 1002681.81000000 0.046972953723 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TFX6 100000.00000000 PA USD 100698.40000000 0.004717449978 Long DBT MUN US N 2 2051-09-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VJ8 175000.00000000 PA USD 163740.28000000 0.007670792985 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Town of Argyle TX N/A 04033EAG7 145000.00000000 PA USD 138331.67000000 0.006480467750 Long DBT MUN US Y 2 2047-09-01 Fixed 5.25000000 N N N N N N City of Ashland KY N/A 044293CA4 750000.00000000 PA USD 691380.56000000 0.032389325034 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CFK5 1500000.00000000 PA USD 1278059.36000000 0.059873653410 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGG0 600000.00000000 PA USD 600122.41000000 0.028114125450 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y4F3 25000.00000000 PA USD 25010.88000000 0.001171692651 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N Two Rivers West Community Development District N/A 90207HAD6 150000.00000000 PA USD 156640.15000000 0.007338170936 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Murphy Creek Metropolitan District No 5 N/A 626657AA8 500000.00000000 PA USD 450871.74000000 0.021122131833 Long DBT MUN US N 2 2052-12-01 Fixed 6.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JSC6 2045000.00000000 PA USD 1402881.51000000 0.065721236379 Long DBT MUN US N 2 2051-11-01 Fixed 2.80000000 N N N N N N River Hall Community Development District N/A 768247AZ1 150000.00000000 PA USD 157938.58000000 0.007398998900 Long DBT MUN US N 2 2054-05-01 Fixed 6.50000000 N N N N N N City of Princeton TX N/A 742400CR3 100000.00000000 PA USD 92720.40000000 0.004343702074 Long DBT MUN US Y 2 2054-09-01 Fixed 5.38000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807GY8 1500000.00000000 PA USD 1402376.30000000 0.065697568646 Long DBT MUN US N 2 2044-08-15 Fixed 4.75000000 N N N N N N City of Midlothian TX N/A 59785RAG2 100000.00000000 PA USD 88715.03000000 0.004156061232 Long DBT MUN US Y 2 2051-09-15 Fixed 4.75000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G45 360000.00000000 PA USD 370422.59000000 0.017353304911 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRL2 500000.00000000 PA USD 502977.60000000 0.023563151632 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRJ6 1885000.00000000 PA USD 1765639.35000000 0.082715468309 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Guam Department of Education N/A 40065AAG0 750000.00000000 PA USD 742257.44000000 0.034772770416 Long DBT MUN US N 2 2030-02-01 Fixed 4.25000000 N N N N N N Buckhead Trails Community Development District N/A 11836UAG5 125000.00000000 PA USD 118943.60000000 0.005572188667 Long DBT MUN US N 2 2054-05-01 Fixed 5.88000000 N N N N N N City of Tampa FL N/A 875231LG5 960000.00000000 PA USD 949154.37000000 0.044465336713 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TM26 17355000.00000000 PA USD 1720509.97000000 0.080601277888 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029DC3 1500000.00000000 PA USD 1259701.31000000 0.059013628002 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Town of Bridgeville DE N/A 108588AM6 305000.00000000 PA USD 278222.17000000 0.013033962505 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Berry Bay Community Development District N/A 08577CAJ8 75000.00000000 PA USD 69852.13000000 0.003272384955 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N City of New Braunfels TX N/A 642573AD1 100000.00000000 PA USD 85085.36000000 0.003986020927 Long DBT MUN US Y 2 2051-09-01 Fixed 4.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH91 4300000.00000000 PA USD 3635216.43000000 0.170300140520 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Hills of Minneola Community Development District N/A 431688AK6 50000.00000000 PA USD 50356.96000000 0.002359088524 Long DBT MUN US N 2 2044-05-01 Fixed 5.55000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 28915000.00000000 PA USD 2734488.66000000 0.128103460142 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N City of Centerville OH N/A 152241BA2 150000.00000000 PA USD 136243.41000000 0.006382638369 Long DBT MUN US N 2 2050-11-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XY7 3040000.00000000 PA USD 2589294.59000000 0.121301507356 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Two Lakes Community Development District N/A 90207EAV3 175000.00000000 PA USD 168186.89000000 0.007879104738 Long DBT MUN US N 2 2055-05-01 Fixed 5.00000000 N N N N N N Scenic Terrace North Community Development District N/A 80620FAC2 140000.00000000 PA USD 143429.33000000 0.006719279449 Long DBT MUN US N 2 2054-05-01 Fixed 6.13000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSQ0 960000.00000000 PA USD 739389.77000000 0.034638427767 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Nassau County Tobacco Settlement Corp N/A 63166MCE7 12290000.00000000 PA USD 704100.61000000 0.032985225263 Long DBT MUN US N 2 2060-06-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BN26 1000000.00000000 PA USD 980681.23000000 0.045942285553 Long DBT MUN US N 2 2047-07-15 Fixed 5.00000000 N N N N N N K-Bar Ranch II Community Development District N/A 48242QAK5 100000.00000000 PA USD 76159.41000000 0.003567864107 Long DBT MUN US N 2 2041-05-01 Fixed 3.13000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LR6 1470000.00000000 PA USD 1407718.23000000 0.065947823740 Long DBT MUN US Y 2 2030-01-01 Fixed 5.00000000 N N N N N N Miami World Center Community Development District N/A 593856AC1 510000.00000000 PA USD 501083.64000000 0.023474424686 Long DBT MUN US N 2 2039-11-01 Fixed 5.13000000 N N N N N N Aviary at Rutland Ranch Community Development District N/A 05369FAD2 100000.00000000 PA USD 86859.99000000 0.004069157583 Long DBT MUN US Y 2 2049-06-01 Fixed 4.63000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 1500000.00000000 PA USD 1478018.19000000 0.069241188329 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XN1 1000000.00000000 PA USD 988011.47000000 0.046285687638 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UNR1 170000.00000000 PA USD 158614.88000000 0.007430681741 Long DBT MUN US N 2 2057-09-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJF1 400000.00000000 PA USD 413092.86000000 0.019352292624 Long DBT MUN US N 2 2059-08-15 Fixed 5.75000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAF8 100000.00000000 PA USD 93480.95000000 0.004379331802 Long DBT MUN US N 2 2049-10-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAV2 525000.00000000 PA USD 497224.49000000 0.023293633858 Long DBT MUN US Y 2 2045-03-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PG82 500000.00000000 PA USD 351473.05000000 0.016465569782 Long DBT MUN US Y 2 2030-12-15 None 0.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427CC7 1000000.00000000 PA USD 894471.44000000 0.041903588096 Long DBT MUN US N 2 2058-11-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAH4 625000.00000000 PA USD 622340.92000000 0.029155003056 Long DBT MUN US Y 2 2038-09-01 Fixed 5.00000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 889259AL1 150000.00000000 PA USD 118356.42000000 0.005544680858 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N South Manvel Development Authority N/A 838793AC1 125000.00000000 PA USD 118034.37000000 0.005529593680 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A 424682HZ8 475000.00000000 PA USD 481564.19000000 0.022559990802 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAG9 1855000.00000000 PA USD 1428884.96000000 0.066939428273 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAG0 750000.00000000 PA USD 737011.01000000 0.034526989241 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273CE3 510000.00000000 PA USD 458365.81000000 0.021473208915 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Constitution Heights Metropolitan District N/A 210402AA1 1755000.00000000 PA USD 1558101.30000000 0.072992867259 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N City of Fort Worth TX N/A 349506AB1 150000.00000000 PA USD 149086.56000000 0.006984305503 Long DBT MUN US Y 2 2032-09-01 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195BR0 115000.00000000 PA USD 107466.35000000 0.005034510285 Long DBT MUN US Y 2 2050-12-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446CAB6 1650000.00000000 PA USD 1593922.75000000 0.074671006123 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 1125000.00000000 PA USD 1144122.82000000 0.053599085713 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N State of Nevada Department of Business & Industry N/A 641454AC7 1100000.00000000 PA USD 1084894.14000000 0.050824380900 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GJ5 100000.00000000 PA USD 72407.26000000 0.003392085943 Long DBT MUN US Y 2 2061-06-01 Fixed 5.00000000 N N N N N N West Meadow Metropolitan District N/A 954261AB9 500000.00000000 PA USD 522740.18000000 0.024488975505 Long DBT MUN US Y 2 2050-12-01 Fixed 6.50000000 N N N N N N Gardens at Hammock Beach Community Development District N/A 36549DAE3 100000.00000000 PA USD 98169.84000000 0.004598993723 Long DBT MUN US N 2 2044-05-01 Fixed 5.60000000 N N N N N N City of Aubrey TX N/A 050197AN2 183000.00000000 PA USD 187848.89000000 0.008800216707 Long DBT MUN US Y 2 2045-09-01 Fixed 6.00000000 N N N N N N Everlands Community Development District N/A 30034HAK5 100000.00000000 PA USD 94445.02000000 0.004424495896 Long DBT MUN US Y 2 2054-06-15 Fixed 5.50000000 N N N N N N Hoover Industrial Development Board N/A 439241AA8 1805000.00000000 PA USD 1820773.23000000 0.085298342724 Long DBT MUN US N 2 2049-10-01 Fixed 5.75000000 N N N N N N County of Hays TX N/A 420894AP2 356000.00000000 PA USD 346041.17000000 0.016211100772 Long DBT MUN US Y 2 2052-09-15 Fixed 5.75000000 N N N N N N Six Mile Creek Community Development District N/A 83005TBN6 125000.00000000 PA USD 124317.54000000 0.005823943343 Long DBT MUN US N 2 2054-05-01 Fixed 5.70000000 N N N N N N Greeneville Health & Educational Facilities Board N/A 396649EW1 275000.00000000 PA USD 248699.96000000 0.011650926141 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045NJ7 1000000.00000000 PA USD 1000253.68000000 0.046859202344 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N San Jacinto Community Facilities District N/A 797834DK1 280000.00000000 PA USD 281931.30000000 0.013207725298 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBE1 100000.00000000 PA USD 88427.42000000 0.004142587475 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N V-Dana Community Development District N/A 91822RAK1 95000.00000000 PA USD 94306.12000000 0.004417988804 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETY2 375000.00000000 PA USD 376930.65000000 0.017658190068 Long DBT MUN US N 2 2057-07-01 Fixed 5.25000000 N N N N N N Avenir Community Development District N/A 05357JAS5 405000.00000000 PA USD 404968.54000000 0.018971690020 Long DBT MUN US N 2 2054-05-01 Fixed 5.63000000 N N N N N N Port of Beaumont Industrial Development Authority N/A 73358SAA1 1900000.00000000 PA USD 1747569.04000000 0.081868922748 Long DBT MUN US Y 2 2028-01-01 Fixed 4.10000000 N N N N N N MidCity Improvement District N/A 59564KAE9 100000.00000000 PA USD 95215.88000000 0.004460608620 Long DBT MUN US Y 2 2044-11-01 Fixed 6.50000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EH3 500000.00000000 PA USD 478282.21000000 0.022406238841 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEF1 350000.00000000 PA USD 251854.02000000 0.011798685394 Long DBT MUN US N 2 2045-01-15 Fixed 3.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAX4 125000.00000000 PA USD 103921.52000000 0.004868444506 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NDP3 1000000.00000000 PA USD 1005404.82000000 0.047100519439 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N County of Frederick MD N/A 355697CG6 3705000.00000000 PA USD 3447618.50000000 0.161511680616 Long DBT MUN US Y 2 2045-09-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WB9 230000.00000000 PA USD 223143.33000000 0.010453666566 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N Lakeshore Villages Master Community Development District N/A 512098AD6 100000.00000000 PA USD 90602.91000000 0.004244503347 Long DBT MUN US Y 2 2039-06-01 Fixed 4.13000000 N N N N N N Hacienda North Community Development District N/A 404511AD9 250000.00000000 PA USD 262379.76000000 0.012291788084 Long DBT MUN US N 2 2053-05-01 Fixed 6.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362E0 465000.00000000 PA USD 470729.80000000 0.022052428687 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918TAN7 25000.00000000 PA USD 25248.42000000 0.001182820763 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAQ0 1500000.00000000 PA USD 1501288.95000000 0.070331361026 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N V-Dana Community Development District N/A 91822RAP0 125000.00000000 PA USD 123664.82000000 0.005793365162 Long DBT MUN US N 2 2055-05-01 Fixed 5.55000000 N N N N N N Stamford Housing Authority N/A 852640AH4 175000.00000000 PA USD 175655.61000000 0.008228994240 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N Centre Lake Community Development District N/A 156309AR7 1025000.00000000 PA USD 731807.40000000 0.034283214068 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAF4 650000.00000000 PA USD 669807.61000000 0.031378690182 Long DBT MUN US Y 2 2052-02-01 Fixed 5.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UH7 1000000.00000000 PA USD 1019407.65000000 0.047756514470 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XGN6 200000.00000000 PA USD 204078.87000000 0.009560547743 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZL9 50000.00000000 PA USD 27545.60000000 0.001290437485 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 Y N N N N N City of Huntsville TX N/A 447288AC5 100000.00000000 PA USD 94906.10000000 0.004446096257 Long DBT MUN US Y 2 2054-09-15 Fixed 5.63000000 N N N N N N Hillcrest Preserve Community Development District N/A 43153EAC8 150000.00000000 PA USD 140751.93000000 0.006593850440 Long DBT MUN US Y 2 2054-05-01 Fixed 5.30000000 N N N N N N Arizona Industrial Development Authority N/A 04052AAQ9 200000.00000000 PA USD 99500.00000000 0.004661308152 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 Y N N N N N City of Long Beach CA Marina System Revenue N/A 542426CZ2 225000.00000000 PA USD 225110.72000000 0.010545833511 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Kelly Park Community Development District N/A 488141AC6 75000.00000000 PA USD 78258.53000000 0.003666202250 Long DBT MUN US N 2 2053-11-01 Fixed 6.25000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WH66 2000000.00000000 PA USD 1471692.82000000 0.068944861709 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N West Villages Improvement District N/A 956454CQ3 150000.00000000 PA USD 154289.25000000 0.007228037576 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QP4 735000.00000000 PA USD 735067.74000000 0.034435952253 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Saltleaf Community Development District N/A 79575MAC4 300000.00000000 PA USD 304779.37000000 0.014278096101 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L97 500000.00000000 PA USD 505933.92000000 0.023701647296 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXP2 125000.00000000 PA USD 68863.99000000 0.003226093246 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FZN8 1500000.00000000 PA USD 1488375.78000000 0.069726413643 Long DBT MUN US Y 2 2035-08-01 Fixed 5.25000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73421LAA9 180000.00000000 PA USD 178642.68000000 0.008368930459 Long DBT MUN US N 2 2056-06-15 Floating 4.38000000 N N N N N N City of Celina TX N/A 15114CEZ3 100000.00000000 PA USD 80979.78000000 0.003793685514 Long DBT MUN US Y 2 2051-09-01 Fixed 4.13000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4S8 900000.00000000 PA USD 901359.22000000 0.042226262117 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFG8 225000.00000000 PA USD 189259.24000000 0.008866287822 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Inland Empire Tobacco Securitization Corp N/A 45734TAF1 2550000.00000000 PA USD 230037.49000000 0.010776639472 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DG8 695000.00000000 PA USD 694569.23000000 0.032538705672 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Inland Empire Tobacco Securitization Corp N/A 45734TAD6 2250000.00000000 PA USD 1000202.69000000 0.046856813600 Long DBT MUN US N 2 2036-06-01 None 0.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532BR4 320000.00000000 PA USD 320000.00000000 0.014991141797 Long DBT MUN US N 2 2051-07-01 Floating 3.85000000 N N N N N N City of Mesquite TX N/A 590771AJ0 100000.00000000 PA USD 101425.93000000 0.004751532808 Long DBT MUN US Y 2 2039-09-15 Fixed 5.75000000 N N N N N N Timber Creek Southwest Community Development District N/A 88707RAH4 1250000.00000000 PA USD 962001.51000000 0.045067190768 Long DBT MUN US N 2 2051-12-15 Fixed 4.00000000 N N N N N N Rockdale Special Assessment N/A 773100AA0 400000.00000000 PA USD 416128.11000000 0.019494485946 Long DBT MUN US Y 2 2054-09-15 Fixed 7.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA69 1020000.00000000 PA USD 561930.14000000 0.026324920028 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 Y N N N N N Lake Houston Redevelopment Authority N/A 51001QAV6 50000.00000000 PA USD 34021.99000000 0.001593838988 Long DBT MUN US N 2 2047-09-01 Fixed 3.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CT6 140000.00000000 PA USD 137589.09000000 0.006445679868 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Riverside County Redevelopment Successor Agency N/A 76913AHU0 300000.00000000 PA USD 283943.21000000 0.013301977886 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Westside Community Development District N/A 96149TAT3 815000.00000000 PA USD 622492.07000000 0.029162084028 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FU9 575000.00000000 PA USD 600513.21000000 0.028132433382 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 23226MAH4 170000.00000000 PA USD 169250.74000000 0.007928943258 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEF3 25000.00000000 PA USD 24352.70000000 0.001140858683 Long DBT MUN US Y 2 2039-06-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85237JAA2 525000.00000000 PA USD 523291.77000000 0.024514816017 Long DBT MUN US N 2 2034-06-15 Fixed 4.88000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAD9 1000000.00000000 PA USD 960984.57000000 0.045019549856 Long DBT MUN US N 2 2062-02-01 Fixed 5.00000000 N N N N N N Hawkstone Community Development District N/A 42034RAC6 100000.00000000 PA USD 85712.71000000 0.004015410592 Long DBT MUN US N 2 2039-11-01 Fixed 3.88000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEU2 4400000.00000000 PA USD 2819446.56000000 0.132083509910 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 817 N/A 51779BAN7 350000.00000000 PA USD 368419.70000000 0.017259474886 Long DBT MUN US N 2 2048-06-01 Fixed 6.00000000 N N N N N N Village Community Development District No 15 N/A 92708KAD9 200000.00000000 PA USD 202350.28000000 0.009479567938 Long DBT MUN US Y 2 2043-05-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A 95235TAR4 365000.00000000 PA USD 348174.28000000 0.016311031255 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N City of Georgetown TX 549300BSO7ULYERIVM97 373057AC2 100000.00000000 PA USD 86559.80000000 0.004055094486 Long DBT MUN US Y 2 2042-09-15 Fixed 4.13000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYF2 1100000.00000000 PA USD 980801.66000000 0.045947927375 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Rustic Oaks Community Development District N/A 783089AC9 1000000.00000000 PA USD 785041.66000000 0.036777096381 Long DBT MUN US N 2 2042-05-01 Fixed 3.45000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFQ9 1000000.00000000 PA USD 719076.23000000 0.033686792897 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N City of Oak Point TX N/A 67176TAB9 75000.00000000 PA USD 63648.69000000 0.002981770428 Long DBT MUN US Y 2 2048-09-01 Fixed 4.13000000 N N N N N N City of Buda TX 549300M2WWWL7K4QS327 118829AC4 250000.00000000 PA USD 242414.70000000 0.011356478567 Long DBT MUN US Y 2 2055-09-01 Fixed 6.00000000 N N N N N N Kentwood Economic Development Corp N/A 491740EZ5 25000.00000000 PA USD 21187.72000000 0.000992587859 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249271GV3 3615000.00000000 PA USD 3552121.12000000 0.166407348099 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JN6 150000.00000000 PA USD 82024.15000000 0.003842611448 Long DBT MUN US N 2 2048-10-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAB2 3825000.00000000 PA USD 3435526.26000000 0.160945191602 Long DBT MUN US Y 2 2031-08-01 Fixed 6.75000000 Y N N N N N California School Finance Authority N/A 13059THC6 465000.00000000 PA USD 428857.06000000 0.020090803116 Long DBT MUN US Y 2 2038-07-01 Fixed 4.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CH1 230000.00000000 PA USD 229649.19000000 0.010758448659 Long DBT MUN US Y 2 2038-07-01 Fixed 5.50000000 N N N N N N Cypress Park Estates Community Development District N/A 23280FAL3 85000.00000000 PA USD 81266.87000000 0.003807134911 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAG6 100000.00000000 PA USD 91719.16000000 0.004296796665 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N Silicon Valley Tobacco Securitization Authority N/A 82706TAD3 2250000.00000000 PA USD 236014.36000000 0.011056639803 Long DBT MUN US N 2 2056-06-01 None 0.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BY0 100000.00000000 PA USD 90452.69000000 0.004237465942 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TJK0 285000.00000000 PA USD 279860.34000000 0.013110706376 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486XF1 2000000.00000000 PA USD 1921956.18000000 0.090038492571 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794H62 1000000.00000000 PA USD 987956.16000000 0.046283096513 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Nuveen AMT-Free Municipal Credit Income Fund 549300LBMO1C0IG71T03 67071L825 2300000.00000000 PA USD 2300000.00000000 0.107748831669 Long DBT MUN US N 2 2029-03-01 Floating 4.07000000 N N N N N N Carson City NV N/A 145810DV6 1025000.00000000 PA USD 988929.03000000 0.046328672863 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N City of Princeton TX N/A 742400BW3 74000.00000000 PA USD 70902.88000000 0.003321609774 Long DBT MUN US Y 2 2042-09-01 Fixed 5.13000000 N N N N N N Arkansas Development Finance Authority N/A 04109FCK2 810000.00000000 PA USD 834538.97000000 0.039095912608 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Rolling Oaks Community Development District N/A 77571RAH0 200000.00000000 PA USD 196263.72000000 0.009194428925 Long DBT MUN US Y 2 2049-11-01 Fixed 5.50000000 N N N N N N Calhoun County Navigation Industrial Development Authority N/A 129729AD1 2000000.00000000 PA USD 1987027.14000000 0.093086892534 Long DBT MUN US Y 2 2026-07-01 Fixed 6.50000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PX0 3000000.00000000 PA USD 2550223.38000000 0.119471125952 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Board of Managers Joint Guadalupe County-City of Seguin Hospital N/A 09659MAS5 65000.00000000 PA USD 62471.83000000 0.002926637693 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 646136EZ0 3425000.00000000 PA USD 2107986.46000000 0.098753512278 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N County of Montgomery TX N/A 61371JAF8 150000.00000000 PA USD 140090.16000000 0.006562848290 Long DBT MUN US N 2 2054-09-15 Fixed 5.50000000 N N N N N N Parish of St James LA N/A 790103AU9 100000.00000000 PA USD 105662.48000000 0.004950003813 Long DBT MUN US Y 2 2038-06-01 Floating 6.10000000 N N N N N N Passaic County Improvement Authority/The N/A 70275QAM5 55000.00000000 PA USD 54767.91000000 0.002565729702 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445Y60 50000.00000000 PA USD 45636.14000000 0.002137930768 Long DBT MUN US N 2 2043-05-15 Fixed 4.13000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645ULZ5 2000000.00000000 PA USD 1648815.00000000 0.077242560821 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMG2 270000.00000000 PA USD 232943.20000000 0.010912764193 Long DBT MUN US Y 2 2053-07-15 Fixed 4.50000000 N N N N N N Southlands Metropolitan District No 1 N/A 84454RAX3 675000.00000000 PA USD 621373.83000000 0.029109697483 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610JAA6 1275000.00000000 PA USD 1286511.78000000 0.060269626619 Long DBT MUN US Y 2 2033-12-15 Fixed 5.63000000 N N N N N N Wesbridge Community Development District N/A 950811AD1 75000.00000000 PA USD 61233.39000000 0.002868620100 Long DBT MUN US N 2 2049-11-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMU6 150000.00000000 PA USD 148453.47000000 0.006954646934 Long DBT MUN US Y 2 2039-10-01 Fixed 5.00000000 N N N N N N Mitchell County Hospital District N/A 606590AY3 45000.00000000 PA USD 42801.81000000 0.002005150009 Long DBT MUN US N 2 2040-02-15 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152X55 450000.00000000 PA USD 463405.00000000 0.021709281452 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Copperleaf Metropolitan District No 9 N/A 21765TAA5 500000.00000000 PA USD 377974.40000000 0.017707086956 Long DBT MUN US N 2 2051-12-01 Fixed 4.88000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XDY8 935000.00000000 PA USD 949373.83000000 0.044475617826 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N City of Royse City TX N/A 780870AH4 100000.00000000 PA USD 83065.45000000 0.003891393560 Long DBT MUN US Y 2 2049-09-15 Fixed 4.38000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399CP9 300000.00000000 PA USD 300445.47000000 0.014075064509 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Curiosity Creek Community Development District N/A 23128SAC1 100000.00000000 PA USD 96857.05000000 0.004537493033 Long DBT MUN US Y 2 2055-05-01 Fixed 5.70000000 N N N N N N Touchstone Community Development District N/A 89154GAC5 100000.00000000 PA USD 94064.46000000 0.004406667681 Long DBT MUN US Y 2 2038-06-15 Fixed 4.63000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XA9 1600000.00000000 PA USD 1610609.50000000 0.075452735608 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Desert Edge Public Infrastructure District No 1 N/A 250391AA7 500000.00000000 PA USD 365249.71000000 0.017110969356 Long DBT MUN US Y 2 2055-03-01 None 0.00000000 N N N N N N City of Balch Springs TX N/A 05766QAC9 125000.00000000 PA USD 125072.56000000 0.005859314006 Long DBT MUN US Y 2 2054-09-15 Fixed 5.88000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZA3 675000.00000000 PA USD 371865.53000000 0.017420902780 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Aurora Crossroads Metropolitan District No 2 N/A 05162QAC9 500000.00000000 PA USD 499824.25000000 0.023415425642 Long DBT MUN US N 2 2050-12-15 Fixed 7.75000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L30 210000.00000000 PA USD 213353.73000000 0.009995050060 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Highlands Meadows II Community Development District N/A 43037TAV5 100000.00000000 PA USD 99050.54000000 0.004640252157 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Stellar North Community Development District N/A 85857KAC4 825000.00000000 PA USD 634905.08000000 0.029743600256 Long DBT MUN US N 2 2041-05-01 Fixed 3.20000000 N N N N N N City of Gaithersburg MD 549300UFHDHDCHDE0F65 363128CY3 300000.00000000 PA USD 303739.08000000 0.014229361305 Long DBT MUN US N 2 2042-01-01 Fixed 5.13000000 N N N N N N TSR Community Development District N/A 89854CAU7 200000.00000000 PA USD 193995.59000000 0.009088173118 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 1875000.00000000 PA USD 1806542.31000000 0.084631662288 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAK7 100000.00000000 PA USD 96776.00000000 0.004533696058 Long DBT MUN US Y 2 2027-09-01 Fixed 3.72000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL78 775000.00000000 PA USD 376942.82000000 0.017658760200 Long DBT MUN US Y 2 2037-12-15 None 0.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BJ4 2150000.00000000 PA USD 2239330.18000000 0.104906613311 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Governors Park South Community Development District N/A 383670AC0 100000.00000000 PA USD 96301.33000000 0.004511459041 Long DBT MUN US N 2 2055-05-01 Fixed 5.65000000 N N N N N N City of Scranton PA 549300L3VEEX7ZRPMU24 810759PW4 1275000.00000000 PA USD 1300943.09000000 0.060945694789 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Sunbridge Stewardship District N/A 86709HAD7 175000.00000000 PA USD 170172.92000000 0.007972144918 Long DBT MUN US N 2 2052-05-01 Fixed 5.50000000 N N N N N N County of Bastrop TX N/A 07031MAF6 100000.00000000 PA USD 94649.38000000 0.004434069614 Long DBT MUN US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Verano No 1 Community Development District N/A 92337HAB9 250000.00000000 PA USD 249954.66000000 0.011709705471 Long DBT MUN US N 2 2035-11-01 Fixed 5.13000000 N N N N N N Whispering Pines Community Development District N/A 96336JAF8 100000.00000000 PA USD 96644.48000000 0.004527534698 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YAK7 3700000.00000000 PA USD 3497600.08000000 0.163853183594 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Vizcaya in Kendall Community Development District N/A 92856EAW1 100000.00000000 PA USD 77360.81000000 0.003624146475 Long DBT MUN US N 2 2046-11-01 Fixed 4.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDX6 785000.00000000 PA USD 584207.53000000 0.027368556004 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N Tohoqua Community Development District N/A 88907RAJ8 100000.00000000 PA USD 81218.41000000 0.003804864690 Long DBT MUN US N 2 2041-05-01 Fixed 3.60000000 N N N N N N Franklin County Convention Facilities Authority Hotel Project Revenue N/A 35317DAN5 1050000.00000000 PA USD 936432.78000000 0.043869364339 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Dauphin County General Authority N/A 23825JAH6 850000.00000000 PA USD 704281.41000000 0.032993695258 Long DBT MUN US Y 2 2040-10-15 Fixed 5.88000000 N N N N N N City of Los Angeles Department of Airports N/A 544445ET2 2500000.00000000 PA USD 2520316.33000000 0.118070060867 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N City of Prairie Village KS N/A 73971FAB4 60000.00000000 PA USD 55488.06000000 0.002599466798 Long DBT MUN US N 2 2036-04-01 Fixed 3.13000000 N N N N N N St Louis Land Clearance for Redevelopment Authority N/A 85233SAX6 500000.00000000 PA USD 445105.86000000 0.020852015819 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAD4 2200000.00000000 PA USD 1815888.58000000 0.085069509972 Long DBT MUN US Y 2 2051-04-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420MAS2 1100000.00000000 PA USD 975197.77000000 0.045685400158 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Normandy Community Development District N/A 65618HAC3 200000.00000000 PA USD 194693.74000000 0.009120879573 Long DBT MUN US Y 2 2054-05-01 Fixed 5.55000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UHL1 1935000.00000000 PA USD 1334056.80000000 0.062496983295 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VPW2 1130000.00000000 PA USD 1118140.31000000 0.052381874802 Long DBT MUN US Y 2 2039-10-01 Fixed 5.00000000 N N N N N N City of Huntsville TX N/A 447288AB7 100000.00000000 PA USD 95988.28000000 0.004496793488 Long DBT MUN US Y 2 2044-09-15 Fixed 5.38000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXR8 210000.00000000 PA USD 115691.50000000 0.005419836503 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N New York Transportation Development Corp N/A 650116CY0 1745000.00000000 PA USD 1769379.02000000 0.082890661819 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AB4 675000.00000000 PA USD 612360.42000000 0.028687443398 Long DBT MUN US Y 2 2052-01-01 Fixed 4.70000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAB1 210000.00000000 PA USD 210290.70000000 0.009851555319 Long DBT MUN US Y 2 2036-10-01 Fixed 5.50000000 N N N N N N City of Celina TX N/A 15114CJX3 100000.00000000 PA USD 93050.43000000 0.004359163095 Long DBT MUN US Y 2 2053-09-01 Fixed 5.38000000 N N N N N N City & County of San Francisco CA Special Tax District No 2020-1 N/A 79771JAL3 125000.00000000 PA USD 130355.77000000 0.006106818225 Long DBT MUN US Y 2 2053-09-01 Fixed 5.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APL5 40000.00000000 PA USD 18313.71000000 0.000857948198 Long DBT MUN US N 2 2040-11-15 None 0.00000000 N N N N N N Passaic County Improvement Authority/The N/A 70275QAL7 80000.00000000 PA USD 76806.63000000 0.003598184629 Long DBT MUN US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Mercer County Industrial Development Authority N/A 58787LAA8 370000.00000000 PA USD 282337.56000000 0.013226757489 Long DBT MUN US Y 2 2050-10-01 Fixed 6.13000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72178AAJ1 250000.00000000 PA USD 267065.91000000 0.012511321644 Long DBT MUN US Y 2 2057-11-15 Fixed 7.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NMB2 75000.00000000 PA USD 67208.40000000 0.003148533294 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N K-Bar Ranch II Community Development District N/A 48242QAB5 185000.00000000 PA USD 172023.48000000 0.008058838691 Long DBT MUN US Y 2 2038-05-01 Fixed 4.50000000 N N N N N N County of Berkeley SC N/A 084220AA0 395000.00000000 PA USD 384530.14000000 0.018014205794 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SD9 400000.00000000 PA USD 409203.22000000 0.019170073421 Long DBT MUN US Y 2 2054-06-01 Fixed 7.38000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBJ6 1525000.00000000 PA USD 1533559.86000000 0.071843166613 Long DBT MUN US N 2 2026-10-01 Fixed 8.50000000 N N N N N N Coral Junction Public Infrastructure District No 1 N/A 217894AA2 146000.00000000 PA USD 146228.82000000 0.006850428048 Long DBT MUN US Y 2 2041-06-01 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAX7 500000.00000000 PA USD 479508.90000000 0.022463705978 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VRK1 75000.00000000 PA USD 67766.34000000 0.003174671287 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N County of Monroe FL Airport Revenue N/A 610466AW4 2250000.00000000 PA USD 2137827.20000000 0.100151470917 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Castleview Metropolitan District No 1 N/A 14860EAA7 500000.00000000 PA USD 387670.05000000 0.018161302156 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERA6 330000.00000000 PA USD 269622.40000000 0.012631086344 Long DBT MUN US Y 2 2051-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ99 585000.00000000 PA USD 512767.37000000 0.024021776102 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAL5 100000.00000000 PA USD 102163.41000000 0.004786081768 Long DBT MUN US N 2 2054-05-01 Fixed 6.05000000 N N N N N N Wellness Ridge Community Development District N/A 95004CAC3 125000.00000000 PA USD 118956.89000000 0.005572811268 Long DBT MUN US N 2 2053-06-15 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JZ6 100000.00000000 PA USD 98106.32000000 0.004596017982 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655V6 3020000.00000000 PA USD 3022498.08000000 0.141595929062 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N Winding Oaks Community Development District N/A 973389AB5 100000.00000000 PA USD 99429.34000000 0.004657997921 Long DBT MUN US N 2 2044-05-01 Fixed 5.40000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAD2 500000.00000000 PA USD 495041.93000000 0.023191386776 Long DBT MUN US Y 2 2054-06-15 Fixed 6.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VL3 300000.00000000 PA USD 240295.12000000 0.011257181928 Long DBT MUN US N 2 2056-06-01 Fixed 4.25000000 N N N N N N Tahoe-Douglas Visitors Authority N/A 873816AS1 165000.00000000 PA USD 165558.79000000 0.007755985302 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAT2 1000000.00000000 PA USD 1000663.83000000 0.046878416772 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAD7 750000.00000000 PA USD 772164.29000000 0.036173826132 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FU3 800000.00000000 PA USD 699609.19000000 0.032774814281 Long DBT MUN US Y 2 2049-10-01 Fixed 4.50000000 N N N N N N Shell Point Community Development District N/A 822666AD5 100000.00000000 PA USD 100272.11000000 0.004697479435 Long DBT MUN US Y 2 2039-11-01 Fixed 5.25000000 N N N N N N City of Sachse TX N/A 785756AJ6 150000.00000000 PA USD 161345.48000000 0.007558603028 Long DBT MUN US Y 2 2052-09-15 Fixed 7.00000000 N N N N N N Viridian Municipal Management District N/A 92823UAD7 385000.00000000 PA USD 346535.66000000 0.016234266302 Long DBT MUN US N 2 2043-12-01 Fixed 4.75000000 N N N N N N Hunt Club Grove Community Development District N/A 445583AC1 135000.00000000 PA USD 132791.62000000 0.006220931265 Long DBT MUN US N 2 2054-06-15 Fixed 5.63000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAQ8 1000000.00000000 PA USD 919594.80000000 0.043080550134 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N City of Pilot Point TX N/A 721614BE4 100000.00000000 PA USD 100144.31000000 0.004691492348 Long DBT MUN US Y 2 2055-09-15 Fixed 7.13000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052466AU3 230000.00000000 PA USD 228977.71000000 0.010726991622 Long DBT MUN US Y 2 2033-11-01 Fixed 5.13000000 N N N N N N Creekside Village Metropolitan District N/A 225513AB6 489000.00000000 PA USD 426998.68000000 0.020003742997 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GD5 830000.00000000 PA USD 707192.01000000 0.033130049062 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAY5 675000.00000000 PA USD 705209.48000000 0.033037172848 Long DBT MUN US N 2 2061-06-30 Fixed 6.00000000 N N N N N N City of Kaufman TX N/A 486238AJ7 125000.00000000 PA USD 115922.78000000 0.005430671351 Long DBT MUN US Y 2 2054-09-15 Fixed 5.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKA1 2225000.00000000 PA USD 1947402.26000000 0.091230573176 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N California Statewide Financing Authority N/A 130923BN4 3325000.00000000 PA USD 529114.33000000 0.024787587337 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N Independence Metropolitan District No 3 N/A 453625AD7 500000.00000000 PA USD 481239.55000000 0.022544782289 Long DBT MUN US N 2 2054-12-01 Fixed 5.38000000 N N N N N N Chicago O'Hare International Airport N/A 167593F72 170000.00000000 PA USD 166847.65000000 0.007816364936 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 585000.00000000 PA USD 401784.83000000 0.018822541745 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N City of Sachse TX N/A 785756AH0 100000.00000000 PA USD 108414.08000000 0.005078908894 Long DBT MUN US Y 2 2042-09-15 Fixed 6.88000000 N N N N N N Palm Coast Park Community Development District N/A 69661TAJ0 1200000.00000000 PA USD 920380.28000000 0.043117347765 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 78916VEU0 435000.00000000 PA USD 438200.97000000 0.020528540240 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Banning Lewis Ranch Metropolitan District No 8 N/A 06663CAA6 500000.00000000 PA USD 420231.60000000 0.019686723448 Long DBT MUN US Y 2 2051-12-01 Fixed 4.88000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDH7 4000000.00000000 PA USD 294724.36000000 0.013807045849 Long DBT MUN US N 2 2060-01-01 None 0.00000000 N N N N N N Development Authority of Lagrange N/A 503152DF4 100000.00000000 PA USD 83714.77000000 0.003921812461 Long DBT MUN US N 2 2052-10-15 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WAC1 1090000.00000000 PA USD 1069228.70000000 0.050090497048 Long DBT MUN US Y 2 2045-11-21 Fixed 5.00000000 N N N N N N Collier County Educational Facilities Authority 5493003XVBWC2SNPMX57 19463TBQ8 2400000.00000000 PA USD 2162287.54000000 0.101297372247 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Terreno Community Development District N/A 88145KAE6 100000.00000000 PA USD 96280.19000000 0.004510468689 Long DBT MUN US N 2 2045-05-01 Fixed 5.40000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 7500000.00000000 PA USD 7240694.63000000 0.339207124720 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N Northampton County General Purpose Authority N/A 66353LCY1 1625000.00000000 PA USD 1638014.80000000 0.076736600416 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UGD0 250000.00000000 PA USD 252063.68000000 0.011808507402 Long DBT MUN US N 2 2057-07-15 Fixed 6.00000000 N N N N N N California School Finance Authority N/A 13058TKV1 1100000.00000000 PA USD 887283.38000000 0.041566846762 Long DBT MUN US Y 2 2046-10-01 Fixed 4.00000000 N N N N N N Rye Ranch Community Development District N/A 783730AC8 60000.00000000 PA USD 61080.03000000 0.002861435596 Long DBT MUN US Y 2 2053-11-01 Fixed 6.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EX4 150000.00000000 PA USD 149071.86000000 0.006983616847 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAR5 50000.00000000 PA USD 45013.41000000 0.002108757537 Long DBT MUN US N 2 2034-10-01 Fixed 3.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VQW7 2000000.00000000 PA USD 2007541.50000000 0.094047935283 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Cypress Park Estates Community Development District N/A 23280FAM1 85000.00000000 PA USD 78290.53000000 0.003667701364 Long DBT MUN US N 2 2052-05-01 Fixed 5.13000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAX7 2250000.00000000 PA USD 613114.18000000 0.028722755032 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 1000000.00000000 PA USD 990143.28000000 0.046385557219 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N City of Princeton TX N/A 742400CU6 50000.00000000 PA USD 47326.16000000 0.002217103672 Long DBT MUN US Y 2 2054-09-01 Fixed 5.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CK8 7100000.00000000 PA USD 1255013.89000000 0.058794034946 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DF4 10620000.00000000 PA USD 9148399.34000000 0.428577974143 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Lake Deer Community Development District N/A 509580AD8 125000.00000000 PA USD 126755.11000000 0.005938136961 Long DBT MUN US N 2 2053-05-01 Fixed 5.63000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 3530000.00000000 PA USD 3631619.45000000 0.170131631654 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNG9 525000.00000000 PA USD 483167.79000000 0.022635115162 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N Tradition Community Development District No 9 N/A 89269NAC2 100000.00000000 PA USD 74828.09000000 0.003505495336 Long DBT MUN US N 2 2041-05-01 Fixed 3.00000000 N N N N N N City of Fremont CA Community Facilities District No 1 N/A 357129BX2 1255000.00000000 PA USD 1260137.69000000 0.059034071234 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Dutchess County Local Development Corp N/A 267045GX4 2175000.00000000 PA USD 2178769.97000000 0.102069529888 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWD0 1685000.00000000 PA USD 928286.55000000 0.043487735311 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXU1 100000.00000000 PA USD 55091.19000000 0.002580874503 Long DBT MUN US N 2 2021-07-01 Fixed 5.25000000 Y N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZG4 275000.00000000 PA USD 290731.24000000 0.013619978886 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FN9 250000.00000000 PA USD 250452.46000000 0.011733026066 Long DBT MUN US Y 2 2052-10-15 Fixed 6.00000000 N N N N N N LT Ranch Community Development District N/A 54912EAQ6 1000000.00000000 PA USD 1007727.58000000 0.047209334515 Long DBT MUN US N 2 2054-05-01 Fixed 5.85000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MCF1 425000.00000000 PA USD 358228.58000000 0.016782048245 Long DBT MUN US Y 2 2057-06-15 Fixed 5.25000000 N N N N N N Volusia County Educational Facility Authority N/A 928836LX1 240000.00000000 PA USD 226779.40000000 0.010624006694 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VSP9 500000.00000000 PA USD 524144.67000000 0.024554772094 Long DBT MUN US N 2 2058-07-01 Fixed 6.00000000 N N N N N N City of Valparaiso IN N/A 92028RAF2 400000.00000000 PA USD 388790.38000000 0.018213786612 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109FCM8 800000.00000000 PA USD 819232.12000000 0.038378827737 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RDA4 4360000.00000000 PA USD 4384581.55000000 0.205405886683 Long DBT MUN US N 2 2058-01-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399CN4 450000.00000000 PA USD 451263.02000000 0.021140462252 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N City of Marble Falls TX N/A 566035AR2 100000.00000000 PA USD 93790.67000000 0.004393841353 Long DBT MUN US Y 2 2054-09-01 Fixed 7.63000000 N N N N N N City of Las Vegas NV Special Improvement District No 613 N/A 51779CAP0 50000.00000000 PA USD 47913.48000000 0.002244618039 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Prichard Water Works & Sewer Board N/A 741530JC4 690000.00000000 PA USD 418001.49000000 0.019582248775 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 Y N N N N N California School Finance Authority N/A 13059TGQ6 60000.00000000 PA USD 50236.73000000 0.002353456071 Long DBT MUN US Y 2 2045-07-01 Fixed 4.00000000 N N N N N N Finance Authority of Maine N/A 56042CAY1 275000.00000000 PA USD 271858.79000000 0.012735855218 Long DBT MUN US Y 2 2047-12-01 Floating 4.63000000 N N N N N N New York State Thruway Authority N/A 650028WZ2 10000000.00000000 PA USD 9768333.40000000 0.457620222264 Long DBT MUN US N 2 2039-03-15 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XLU8 950000.00000000 PA USD 822448.70000000 0.038529515883 Long DBT MUN US Y 2 2036-10-01 Fixed 4.00000000 N N N N N N Uptown Development Authority N/A 916856HT7 50000.00000000 PA USD 37596.65000000 0.001761302222 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AA7 2000000.00000000 PA USD 1887746.88000000 0.088435878612 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Coral Keys Homes Community Development District N/A 217898AC9 115000.00000000 PA USD 100848.36000000 0.004724475202 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHF2 1425000.00000000 PA USD 1425392.26000000 0.066775804645 Long DBT MUN US N 2 2058-02-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDS7 65000.00000000 PA USD 57739.44000000 0.002704937913 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N City of Celina TX N/A 15114CFX7 125000.00000000 PA USD 125179.21000000 0.005864310272 Long DBT MUN US Y 2 2052-09-01 Fixed 6.50000000 N N N N N N City of Celina TX N/A 15114CFF6 100000.00000000 PA USD 94246.92000000 0.004415215442 Long DBT MUN US Y 2 2051-09-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CJR6 100000.00000000 PA USD 94317.60000000 0.004418526611 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority 549300164ZV2301BC703 04052TDD4 439459.00000000 PA USD 347235.84000000 0.016267067858 Long DBT MUN US N 2 2059-01-01 Fixed 5.13000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAH3 180000.00000000 PA USD 147804.28000000 0.006924234124 Long DBT MUN US Y 2 2043-07-01 Floating 3.63000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NLE7 1765000.00000000 PA USD 1788251.00000000 0.083774763470 Long DBT MUN US Y 2 2048-07-15 Fixed 6.50000000 N N N N N N Stoneybrook South at Championsgate Community Development District N/A 86203JAL6 100000.00000000 PA USD 96902.84000000 0.004539638171 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N Parrish Lakes Community Development District N/A 70183FAB4 85000.00000000 PA USD 82038.83000000 0.003843299166 Long DBT MUN US N 2 2043-05-01 Fixed 5.13000000 N N N N N N Homewood Educational Building Authority N/A 437887GK2 2500000.00000000 PA USD 2146881.88000000 0.100575658392 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N City of Marble Falls TX N/A 566035AM3 100000.00000000 PA USD 92156.29000000 0.004317275034 Long DBT MUN US Y 2 2051-09-01 Fixed 5.13000000 N N N N N N Verano No 4 Community Development District N/A 92337SAC3 75000.00000000 PA USD 74011.53000000 0.003467241690 Long DBT MUN US N 2 2053-05-01 Fixed 5.63000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZR6 455000.00000000 PA USD 376864.77000000 0.017655103767 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Parkland Preserve Community Development District N/A 701403AD9 340000.00000000 PA USD 327217.42000000 0.015329258568 Long DBT MUN US N 2 2050-05-01 Fixed 5.38000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TCE4 100000.00000000 PA USD 99094.22000000 0.004642298447 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTA2 100000.00000000 PA USD 97177.35000000 0.004552498229 Long DBT MUN US Y 2 2058-07-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YC4 1800000.00000000 PA USD 1450237.88000000 0.067939755309 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Club Municipal Management District No 1 N/A 18948PAK7 1172000.00000000 PA USD 1084665.56000000 0.050813672540 Long DBT MUN US Y 2 2055-09-01 Fixed 5.38000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EMT4 500000.00000000 PA USD 484989.13000000 0.022720440056 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QV7 4500000.00000000 PA USD 4346266.95000000 0.203610950428 Long DBT MUN US N 2 2048-06-30 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H3P2 1000000.00000000 PA USD 869701.16000000 0.040743166909 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Colorado Springs Urban Renewal Authority 549300B7LAZ8X9S5NZ55 196629AA7 500000.00000000 PA USD 380000.00000000 0.017801980884 Long DBT MUN US N 2 2047-12-01 Fixed 5.75000000 Y N N N N N Northglenn Urban Renewal Authority N/A 66644KAW8 30000.00000000 PA USD 29419.66000000 0.001378232170 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N City of Pilot Point TX N/A 721614AL9 100000.00000000 PA USD 99038.67000000 0.004639696079 Long DBT MUN US Y 2 2052-09-15 Fixed 5.63000000 N N N N N N Ridge at Heath Brook Community Development District N/A 76571QAB7 25000.00000000 PA USD 24485.16000000 0.001147064079 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N Windward Community Development District N/A 97382FAK6 80000.00000000 PA USD 80031.68000000 0.003749269572 Long DBT MUN US N 2 2035-11-01 Fixed 4.40000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364C2 385000.00000000 PA USD 386178.63000000 0.018091433129 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFP1 1000000.00000000 PA USD 655787.12000000 0.030721867827 Long DBT MUN US Y 2 2054-10-01 Fixed 5.88000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHG6 100000.00000000 PA USD 73151.87000000 0.003426968924 Long DBT MUN US Y 2 2046-06-30 Fixed 4.00000000 N N N N N N South Manvel Development Authority N/A 838793AE7 150000.00000000 PA USD 150002.63000000 0.007027220926 Long DBT MUN US N 2 2039-04-01 Fixed 4.50000000 N N N N N N City of Santa Fe TX N/A 802208AD0 859000.00000000 PA USD 798913.84000000 0.037426970810 Long DBT MUN US Y 2 2052-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGG7 200000.00000000 PA USD 207918.78000000 0.009740437229 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N Tipton Academy N/A 888014AA5 315000.00000000 PA USD 223805.83000000 0.010484702914 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N City of Coralville IA 549300UKC7MMW46X6P25 218080LR8 1720000.00000000 PA USD 1751026.32000000 0.082030887044 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 842936.00000000 PA USD 769467.22000000 0.036047475636 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WB8 2250000.00000000 PA USD 2109353.02000000 0.098817531949 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N County of Denton TX N/A 24880GAH2 175000.00000000 PA USD 167911.91000000 0.007866222663 Long DBT MUN US Y 2 2044-12-31 Fixed 5.25000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEL2 325000.00000000 PA USD 267139.38000000 0.012514763516 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6M5 1415000.00000000 PA USD 1415121.99000000 0.066294670040 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054WBV6 100000.00000000 PA USD 93533.02000000 0.004381771142 Long DBT MUN US Y 2 2050-07-01 Fixed 5.25000000 N N N N N N City of Dorchester TX N/A 25821LAD9 131000.00000000 PA USD 122796.15000000 0.005752670302 Long DBT MUN US Y 2 2044-09-15 Fixed 7.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077EKQ2 300000.00000000 PA USD 251473.48000000 0.011780858115 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N City of Pilot Point TX N/A 721614AN5 150000.00000000 PA USD 153543.51000000 0.007193101657 Long DBT MUN US Y 2 2052-09-15 Fixed 6.13000000 N N N N N N Arkansas Development Finance Authority N/A 04108WCD2 1625000.00000000 PA USD 1482535.29000000 0.069452802350 Long DBT MUN US Y 2 2049-09-01 Fixed 4.75000000 N N N N N N Shell Point Community Development District N/A 822666AE3 175000.00000000 PA USD 171695.63000000 0.008043479797 Long DBT MUN US Y 2 2049-11-01 Fixed 5.38000000 N N N N N N Black Desert Public Infrastructure District N/A 09204PAD1 2000000.00000000 PA USD 1618751.84000000 0.075834182401 Long DBT MUN US Y 2 2051-03-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBN2 1000000.00000000 PA USD 856919.02000000 0.040144357930 Long DBT MUN US Y 2 2040-08-15 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AL0 2240000.00000000 PA USD 2213652.58000000 0.103703686616 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Winrock Town Center Tax Increment Development District No 1 N/A 97535RAG5 1000000.00000000 PA USD 884610.90000000 0.041441648242 Long DBT MUN US Y 2 2040-05-01 Fixed 4.25000000 N N N N N N Xenia Rural Water District N/A 98410ADD4 1250000.00000000 PA USD 1284892.85000000 0.060193784090 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAR5 75000.00000000 PA USD 76591.41000000 0.003588102149 Long DBT MUN US N 2 2044-05-01 Fixed 5.75000000 N N N N N N Virginia Small Business Financing Authority N/A 928104QJ0 500000.00000000 PA USD 498181.27000000 0.023338456435 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N San Gorgonio Memorial Health Care District N/A 79781RGJ2 100000.00000000 PA USD 84952.07000000 0.003979776647 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UY44 530000.00000000 PA USD 475629.27000000 0.022281955717 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FV1 400000.00000000 PA USD 386187.35000000 0.018091841638 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CEM2 90000.00000000 PA USD 75471.80000000 0.003535651423 Long DBT MUN US Y 2 2051-09-01 Fixed 4.50000000 N N N N N N Stoneybrook North Community Development District N/A 86202UAG3 100000.00000000 PA USD 108780.77000000 0.005096087337 Long DBT MUN US N 2 2052-11-01 Fixed 6.38000000 N N N N N N Kingman Gate Community Development District N/A 495742AC2 85000.00000000 PA USD 73478.41000000 0.003442266448 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N County of Baltimore MD N/A 059151DJ6 150000.00000000 PA USD 129391.91000000 0.006061663969 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151K40 250000.00000000 PA USD 250039.83000000 0.011713695457 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N Tarrant County Hospital District N/A 876387FC0 230000.00000000 PA USD 211708.97000000 0.009917997465 Long DBT MUN US N 2 2053-08-15 Fixed 4.25000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBF6 100000.00000000 PA USD 98650.73000000 0.004621522130 Long DBT MUN US Y 2 2047-09-01 Fixed 5.50000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AM3 1250000.00000000 PA USD 957661.73000000 0.044863883713 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N Geisinger Authority N/A 368497FC2 100000.00000000 PA USD 100710.42000000 0.004718013083 Long DBT MUN US N 2 2037-05-01 Floating 4.02000000 N N N N N N Saddle Creek Preserve of Polk County Community Development District N/A 786230AG7 1000000.00000000 PA USD 778288.50000000 0.036460728946 Long DBT MUN US N 2 2041-12-15 Fixed 3.35000000 N N N N N N Heights Community Development District N/A 88339EAC0 150000.00000000 PA USD 146774.32000000 0.006875983260 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 273000.00000000 PA USD 228245.14000000 0.010692672682 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Buena Lago Community Development District N/A 119126AD2 100000.00000000 PA USD 97241.67000000 0.004555511448 Long DBT MUN US N 2 2052-05-01 Fixed 5.50000000 N N N N N N City of Princeton TX N/A 742400CD4 125000.00000000 PA USD 120769.06000000 0.005657706572 Long DBT MUN US Y 2 2053-09-01 Fixed 5.50000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAW2 100000.00000000 PA USD 92037.31000000 0.004311701140 Long DBT MUN US Y 2 2054-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRR8 1175000.00000000 PA USD 1106268.34000000 0.051825704846 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RYJ5 125000.00000000 PA USD 108159.54000000 0.005066984377 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Shingle Creek at Bronson Community Development District N/A 82459NAB9 475000.00000000 PA USD 444932.17000000 0.020843878908 Long DBT MUN US N 2 2031-06-15 Fixed 3.10000000 N N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 59211SAA7 100000.00000000 PA USD 82869.76000000 0.003882226009 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMG6 700000.00000000 PA USD 649247.38000000 0.030415498547 Long DBT MUN US Y 2 2053-07-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YNT8 45000.00000000 PA USD 45469.75000000 0.002130135842 Long DBT MUN US N 2 2044-09-02 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAV9 5000000.00000000 PA USD 4919995.10000000 0.230488575584 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N City of Decatur TX N/A 243340AF3 100000.00000000 PA USD 97214.30000000 0.004554229237 Long DBT MUN US Y 2 2055-09-15 Fixed 5.75000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSM9 1000000.00000000 PA USD 845396.12000000 0.039604540968 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GWB7 575000.00000000 PA USD 606002.67000000 0.028389599861 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Union County Improvement Authority N/A 906352AA7 1100000.00000000 PA USD 697962.55000000 0.032697673613 Long DBT MUN US Y 2 2041-12-01 Fixed 6.75000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PGC3 6795000.00000000 PA USD 6151388.47000000 0.288176052516 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N City of Royse City TX N/A 780870BQ3 100000.00000000 PA USD 102052.72000000 0.004780896238 Long DBT MUN US Y 2 2054-09-15 Fixed 5.88000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRR9 100000.00000000 PA USD 97062.13000000 0.004547100481 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152U58 250000.00000000 PA USD 250821.53000000 0.011750316006 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of Tomball TX N/A 889858AL0 112000.00000000 PA USD 112131.44000000 0.005253057240 Long DBT MUN US Y 2 2052-09-15 Fixed 5.75000000 N N N N N N Doylestown Hospital Authority N/A 261333GN2 10000.00000000 PA USD 10205.64000000 0.000478106863 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Parkdale Community Authority N/A 700890AB2 500000.00000000 PA USD 457405.82000000 0.021428235958 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N City of Plano TX N/A 727220AD7 140000.00000000 PA USD 147325.28000000 0.006901794258 Long DBT MUN US Y 2 2043-09-15 Fixed 8.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479HP5 745000.00000000 PA USD 619860.67000000 0.029038809995 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJH4 100000.00000000 PA USD 86376.40000000 0.004046502688 Long DBT MUN US Y 2 2052-06-15 Fixed 5.00000000 N N N N N N Cherry Creek South Metropolitan District No 5 N/A 16456CAA6 600000.00000000 PA USD 511117.14000000 0.023944467252 Long DBT MUN US N 2 2051-12-01 Fixed 6.00000000 N N N N N N Woodland Preserve Community Development District N/A 97966AAB1 100000.00000000 PA USD 94423.62000000 0.004423493363 Long DBT MUN US Y 2 2045-05-01 Fixed 5.30000000 N N N N N N Pasadena Ridge Community Development District N/A 702300AC8 100000.00000000 PA USD 94339.92000000 0.004419572243 Long DBT MUN US N 2 2055-05-01 Fixed 5.38000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CH9 110000.00000000 PA USD 107685.18000000 0.005044761883 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CT3 460000.00000000 PA USD 431970.61000000 0.020236664583 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FR8 30000.00000000 PA USD 28922.75000000 0.001354953270 Long DBT MUN US Y 2 2030-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WG2 3125000.00000000 PA USD 2020057.91000000 0.094634295524 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBC3 800000.00000000 PA USD 871216.00000000 0.040814133100 Long DBT MUN US N 2 2059-09-01 Fixed 7.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HHM7 2365000.00000000 PA USD 2428877.49000000 0.113786396441 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Somerset Community Development District N/A 834629AJ6 1000000.00000000 PA USD 912086.94000000 0.042728827028 Long DBT MUN US N 2 2037-05-01 Fixed 4.20000000 N N N N N N Inland Empire Tobacco Securitization Corp N/A 45734TAJ3 125000.00000000 PA USD 121846.91000000 0.005708200954 Long DBT MUN US N 2 2038-06-01 Fixed 3.68000000 N N N N N N Palm Coast Park Community Development District N/A 69661TAH4 730000.00000000 PA USD 555963.69000000 0.026045407847 Long DBT MUN US N 2 2041-05-01 Fixed 3.13000000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AM1 34055000.00000000 PA USD 1116717.60000000 0.052315224654 Long DBT MUN US N 2 2058-06-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FCT0 3275000.00000000 PA USD 2724572.29000000 0.127638904802 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105KR0 4074000.00000000 PA USD 3995014.35000000 0.187155708136 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N City of Princeton TX N/A 742400BA1 125000.00000000 PA USD 104899.56000000 0.004914263057 Long DBT MUN US Y 2 2040-09-01 Fixed 3.88000000 N N N N N N City of Royse City TX N/A 780870AG6 125000.00000000 PA USD 109648.72000000 0.005136748466 Long DBT MUN US Y 2 2039-09-15 Fixed 4.13000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DYW6 400000.00000000 PA USD 376951.05000000 0.017659145753 Long DBT MUN US N 2 2054-07-01 Fixed 5.38000000 N N N N N N City of Princeton TX N/A 742400CT9 50000.00000000 PA USD 47319.40000000 0.002216786984 Long DBT MUN US Y 2 2044-09-01 Fixed 5.13000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKR5 3250000.00000000 PA USD 2776388.23000000 0.130066342627 Long DBT MUN US Y 2 2042-10-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RP3 2000000.00000000 PA USD 2075391.84000000 0.097226541746 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CW6 1800000.00000000 PA USD 1252059.35000000 0.058655622670 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VPX0 60000.00000000 PA USD 56628.71000000 0.002652903191 Long DBT MUN US Y 2 2049-10-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935D8 75000.00000000 PA USD 67121.25000000 0.003144450551 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Stoneybrook South Community Development District N/A 86202RAL9 1125000.00000000 PA USD 835204.26000000 0.039127079661 Long DBT MUN US Y 2 2050-12-15 Fixed 3.75000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152UG0 1800000.00000000 PA USD 1578862.10000000 0.073965455061 Long DBT MUN US N 2 2032-10-01 Fixed 2.25000000 N N N N N N Skagit County Public Hospital District No 1 N/A 830227EP5 3050000.00000000 PA USD 3094074.82000000 0.144949107370 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N City of Princeton TX N/A 742400BB9 160000.00000000 PA USD 126807.09000000 0.005940572084 Long DBT MUN US Y 2 2050-09-01 Fixed 4.13000000 N N N N N N City of Buda TX 549300M2WWWL7K4QS327 118829AE0 500000.00000000 PA USD 501456.49000000 0.023491891708 Long DBT MUN US Y 2 2045-09-01 Fixed 6.63000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364K4 320000.00000000 PA USD 310630.64000000 0.014552212409 Long DBT MUN US N 2 2038-12-15 Fixed 4.25000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DEE8 1000000.00000000 PA USD 964913.56000000 0.045203612500 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHV0 50000.00000000 PA USD 41500.21000000 0.001944173539 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Lake Frances Community Development District N/A 509761AL6 689000.00000000 PA USD 637102.43000000 0.029846540211 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BSZ8 100000.00000000 PA USD 96120.54000000 0.004502989514 Long DBT MUN US Y 2 2053-07-01 Fixed 5.38000000 N N N N N N County of Carroll KY N/A 14483RAV9 425000.00000000 PA USD 349826.86000000 0.016388450196 Long DBT MUN US N 2 2032-02-01 Fixed 2.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108VBX1 900000.00000000 PA USD 595013.28000000 0.027874776412 Long DBT MUN US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Berks County Municipal Authority/The N/A 084538JK4 1488000.00000000 PA USD 1061358.87000000 0.049721816619 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116BX3 1000000.00000000 PA USD 848145.45000000 0.039733339705 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Houston Higher Education Finance Corp N/A 44237QAG0 115000.00000000 PA USD 90101.64000000 0.004221020191 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N City of Plano TX N/A 727220AC9 115000.00000000 PA USD 121463.29000000 0.005690229386 Long DBT MUN US Y 2 2053-09-15 Fixed 7.50000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043FAH9 100000.00000000 PA USD 100236.83000000 0.004695826662 Long DBT MUN US Y 2 2054-06-15 Fixed 6.50000000 N N N N N N Kaufman County Fresh Water Supply District No 1-D N/A 48618TBD0 230000.00000000 PA USD 146622.82000000 0.006868885891 Long DBT MUN US N 2 2046-09-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 6650000.00000000 PA USD 6570408.21000000 0.307806003573 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N City & County of San Francisco CA Special Tax District No 2020-1 N/A 79771HAF0 100000.00000000 PA USD 79526.18000000 0.003725588253 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116CW4 775000.00000000 PA USD 791911.79000000 0.037098943546 Long DBT MUN US N 2 2036-08-01 Fixed 5.38000000 N N N N N N Six Mile Creek Community Development District N/A 83005TBH9 310000.00000000 PA USD 291136.08000000 0.013638944555 Long DBT MUN US N 2 2031-05-01 Fixed 3.10000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFC1 1035000.00000000 PA USD 1077373.16000000 0.050472043157 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGA3 50000.00000000 PA USD 50278.77000000 0.002355425532 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PM2 100000.00000000 PA USD 98725.93000000 0.004625045049 Long DBT MUN US Y 2 2052-06-01 Fixed 6.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULP1 175000.00000000 PA USD 163866.22000000 0.007676692936 Long DBT MUN US Y 2 2056-10-01 Fixed 5.25000000 N N N N N N County of Lucas OH N/A 549310VL1 120000.00000000 PA USD 93934.30000000 0.004400570034 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N County of Muskingum OH N/A 628077CK3 200000.00000000 PA USD 184867.28000000 0.008660536275 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBE9 200000.00000000 PA USD 194386.57000000 0.009106489482 Long DBT MUN US Y 2 2043-09-01 Fixed 5.25000000 N N N N N N City of Dorchester TX N/A 25821LAE7 146000.00000000 PA USD 135646.86000000 0.006354691602 Long DBT MUN US Y 2 2054-09-15 Fixed 7.25000000 N N N N N N City of Pilot Point TX N/A 721614BB0 100000.00000000 PA USD 100608.41000000 0.004713234188 Long DBT MUN US Y 2 2045-09-15 Fixed 6.13000000 N N N N N N Naples Reserve Community Development District N/A 630606AF8 40000.00000000 PA USD 38961.07000000 0.001825221640 Long DBT MUN US Y 2 2038-11-01 Fixed 5.00000000 N N N N N N Kelly Park Community Development District N/A 488141AE2 135000.00000000 PA USD 128093.48000000 0.006000836006 Long DBT MUN US N 2 2045-05-01 Fixed 5.30000000 N N N N N N Rialto Bioenergy Facility LLC N/A 000000000 28073.20000000 PA USD 1138.93000000 0.000053355816 Long LON CORP US N 3 2031-02-28 Variable 14.29000000 N N N N N N Scenic Terrace South Community Development District N/A 806205AG5 100000.00000000 PA USD 107689.80000000 0.005044978318 Long DBT MUN US N 2 2053-11-01 Fixed 6.75000000 N N N N N N Cornerstar Metropolitan District 549300E33QX68QTOF873 21923JAD0 500000.00000000 PA USD 479355.01000000 0.022456496644 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N City of Princeton TX N/A 742400CX0 100000.00000000 PA USD 95122.52000000 0.004456234954 Long DBT MUN US Y 2 2054-09-01 Fixed 5.50000000 N N N N N N County of El Dorado CA 254900YWTZGSOPTH2R20 283113KV9 80000.00000000 PA USD 76712.82000000 0.003593789882 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479EM5 1130000.00000000 PA USD 1100369.57000000 0.051549363292 Long DBT MUN US N 2 2029-02-01 Fixed 4.00000000 N N N N N N County of Lincoln SD 549300USXDZ5FGJLUV88 53340EAA5 1940000.00000000 PA USD 1668940.10000000 0.078185367783 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EW7 500000.00000000 PA USD 362063.30000000 0.016961694593 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Hammock Reserve Community Development District N/A 408348AM2 145000.00000000 PA USD 131072.03000000 0.006140373085 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FVS0 1834424.00000000 PA USD 1355400.73000000 0.063496889174 Long DBT MUN US N 2 2057-07-01 Floating 5.00000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FAT3 155000.00000000 PA USD 155964.34000000 0.007306511050 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKF7 1500000.00000000 PA USD 1425805.44000000 0.066795161020 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809CA4 2000000.00000000 PA USD 1688022.46000000 0.079079325172 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 889259AK3 50000.00000000 PA USD 40671.99000000 0.001905373653 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DQV7 1250000.00000000 PA USD 991303.93000000 0.046439930559 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UBJ2 330000.00000000 PA USD 295607.21000000 0.013848405004 Long DBT MUN US Y 2 2059-10-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HT2 4215000.00000000 PA USD 4035475.94000000 0.189051225115 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622U28 1000000.00000000 PA USD 859302.75000000 0.040256029288 Long DBT MUN US N 2 2047-01-01 Fixed 4.13000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410FE9 3000000.00000000 PA USD 2974104.30000000 0.139328810255 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAD1 820000.00000000 PA USD 800934.40000000 0.037521628627 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHU2 50000.00000000 PA USD 42653.11000000 0.001998183812 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 813 N/A 51778EAT9 25000.00000000 PA USD 22061.14000000 0.001033505243 Long DBT MUN US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Estrella Mountain Ranch Community Facilities District N/A 29758RBX0 20000.00000000 PA USD 19353.30000000 0.000906650201 Long DBT MUN US N 2 2029-07-01 Fixed 3.50000000 N N N N N N Two Rivers West Community Development District N/A 90207HAH7 145000.00000000 PA USD 148816.34000000 0.006971646421 Long DBT MUN US N 2 2053-11-01 Fixed 6.13000000 N N N N N N MidCity Improvement District N/A 59564KAC3 1000000.00000000 PA USD 839215.85000000 0.039315011893 Long DBT MUN US N 2 2042-11-01 Fixed 4.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TS38 25000.00000000 PA USD 25113.63000000 0.001176506213 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N City of Dorchester TX N/A 25821LAC1 150000.00000000 PA USD 138926.85000000 0.006508350336 Long DBT MUN US Y 2 2054-09-15 Fixed 6.25000000 N N N N N N City of Celina TX N/A 15114CGA6 175000.00000000 PA USD 173908.16000000 0.008147130894 Long DBT MUN US Y 2 2053-09-01 Fixed 5.50000000 N N N N N N Berks County Municipal Authority/The N/A 084538JD0 391000.00000000 PA USD 392688.88000000 0.018396420882 Long DBT MUN US N 2 2034-06-30 Fixed 8.00000000 N N N N N N Lake Emma Community Development District N/A 50964TAF2 50000.00000000 PA USD 48970.31000000 0.002294127690 Long DBT MUN US Y 2 2043-05-01 Fixed 5.25000000 N N N N N N Taney County Industrial Development Authority N/A 87539QAB5 400000.00000000 PA USD 396136.54000000 0.018557934507 Long DBT MUN US Y 2 2049-10-01 Fixed 6.00000000 N N N N N N City of Anna TX N/A 035713AR7 125000.00000000 PA USD 125858.02000000 0.005896110700 Long DBT MUN US Y 2 2053-09-15 Fixed 5.88000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFJ6 430000.00000000 PA USD 390045.52000000 0.018272586555 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Palm Glades Community Development District N/A 696638BJ3 185000.00000000 PA USD 175917.61000000 0.008241268238 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHG9 650000.00000000 PA USD 631142.01000000 0.029567310519 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446FAD5 125000.00000000 PA USD 118432.26000000 0.005548233759 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N City of Lavon TX N/A 51946PBU7 100000.00000000 PA USD 79287.67000000 0.003714414699 Long DBT MUN US Y 2 2052-09-15 Fixed 4.50000000 N N N N N N Conroe Local Government Corp N/A 208419AB7 75000.00000000 PA USD 55736.68000000 0.002611113978 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Mobile County Industrial Development Authority N/A 60733UAB7 3225000.00000000 PA USD 2935440.89000000 0.137517533187 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PGB5 250000.00000000 PA USD 235584.47000000 0.011036500609 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N City of Las Vegas NV Special Improvement District No 815 N/A 51778VAQ7 50000.00000000 PA USD 45486.02000000 0.002130898048 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Tamarindo Community Development District N/A 875056AC7 50000.00000000 PA USD 39411.02000000 0.001846300591 Long DBT MUN US N 2 2041-05-01 Fixed 3.38000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579GK3 1985000.00000000 PA USD 1774763.43000000 0.083142906987 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBJ3 3500000.00000000 PA USD 3336197.31000000 0.156291896683 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032CE9 575000.00000000 PA USD 547177.08000000 0.025633778733 Long DBT MUN US N 2 2054-11-01 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447TAF9 528000.00000000 PA USD 518270.64000000 0.024279589542 Long DBT MUN US Y 2 2032-12-15 Fixed 5.38000000 N N N N N N New Hampshire Business Finance Authority N/A 64468VAK8 400000.00000000 PA USD 376545.26000000 0.017640135580 Long DBT MUN US Y 2 2029-04-01 Fixed 2.95000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479GU5 100000.00000000 PA USD 82408.16000000 0.003860601286 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 924166LH2 275000.00000000 PA USD 250013.57000000 0.011712465247 Long DBT MUN US Y 2 2043-10-01 Fixed 5.50000000 N N N N N N Verano No 2 Community Development District N/A 92337JBE8 50000.00000000 PA USD 49421.06000000 0.002315244119 Long DBT MUN US N 2 2044-05-01 Fixed 5.35000000 N N N N N N California School Finance Authority N/A 13059TGP8 150000.00000000 PA USD 140112.60000000 0.006563899544 Long DBT MUN US Y 2 2059-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAW0 450000.00000000 PA USD 402888.91000000 0.018874264932 Long DBT MUN US Y 2 2055-03-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448EAB0 625000.00000000 PA USD 619764.63000000 0.029034310779 Long DBT MUN US Y 2 2042-06-15 Fixed 8.00000000 N N N N N N Timber Creek Community Development District N/A 887078AD5 1000000.00000000 PA USD 921099.70000000 0.043151050663 Long DBT MUN US Y 2 2048-11-01 Fixed 5.00000000 N N N N N N Davenport Road South Community Development District N/A 23848RAD0 150000.00000000 PA USD 140596.89000000 0.006586587232 Long DBT MUN US Y 2 2048-11-01 Fixed 5.13000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ACF5 475000.00000000 PA USD 91030.44000000 0.004264531981 Long DBT MUN US N 2 2052-12-01 None 0.00000000 N N N N N N City & County of San Francisco CA Community Facilities District No 2016-1 N/A 79773JBJ5 75000.00000000 PA USD 62299.81000000 0.002918579017 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051EAJ9 275000.00000000 PA USD 256012.53000000 0.011993500434 Long DBT MUN US Y 2 2055-01-01 Fixed 5.38000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWU4 2000000.00000000 PA USD 2054179.84000000 0.096232816434 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19909PAL0 600000.00000000 PA USD 584571.95000000 0.027385628104 Long DBT MUN US Y 2 2053-07-01 Fixed 7.00000000 N N N N N N University City Industrial Development Authority N/A 91414PAB9 500000.00000000 PA USD 494092.87000000 0.023146925860 Long DBT MUN US N 2 2042-06-15 Fixed 5.50000000 N N N N N N Concord Station Community Development District N/A 206494AR7 275000.00000000 PA USD 257252.23000000 0.012051577055 Long DBT MUN US N 2 2035-05-01 Fixed 3.63000000 N N N N N N Lake Houston Redevelopment Authority N/A 51001QAT1 30000.00000000 PA USD 20272.08000000 0.000949692580 Long DBT MUN US N 2 2041-09-01 Fixed 2.50000000 N N N N N N Magnolia Island Community Development District N/A 559613AB0 50000.00000000 PA USD 50274.96000000 0.002355247044 Long DBT MUN US N 2 2045-05-01 Fixed 5.55000000 N N N N N N Rolling Oaks Community Development District N/A 77571RAG2 100000.00000000 PA USD 100410.56000000 0.004703965446 Long DBT MUN US Y 2 2038-11-01 Fixed 5.38000000 N N N N N N City of Haslet TX N/A 418304AD3 200000.00000000 PA USD 166180.01000000 0.007785087793 Long DBT MUN US Y 2 2049-09-01 Fixed 4.38000000 N N N N N N Mida Golf and Equestrian Center Public Infrastructure District N/A 59561BAD4 1500000.00000000 PA USD 1112920.31000000 0.052137331801 Long DBT MUN US Y 2 2051-06-01 Fixed 4.50000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CFK0 425000.00000000 PA USD 437114.02000000 0.020477619548 Long DBT MUN US Y 2 2048-05-01 Fixed 6.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTG0 4750000.00000000 PA USD 3684380.02000000 0.172603322861 Long DBT MUN US N 2 2056-03-31 Fixed 4.00000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950TAA5 435000.00000000 PA USD 436601.94000000 0.020453629973 Long DBT MUN US N 2 2043-12-01 Fixed 5.63000000 N N N N N N Arizona Industrial Development Authority N/A 04052BRH9 1250000.00000000 PA USD 1197126.86000000 0.056082182836 Long DBT MUN US Y 2 2029-07-15 Fixed 4.50000000 N N N N N N Coweta County Residential Care Facilities for the Elderly Authority N/A 22366NAE1 970000.00000000 PA USD 860591.56000000 0.040316406580 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Country Greens Community Development District N/A 22234WAK7 50000.00000000 PA USD 49998.97000000 0.002342317653 Long DBT MUN US N 2 2025-05-01 Fixed 3.20000000 N N N N N N Glendale Industrial Development Authority N/A 378287BA3 1360000.00000000 PA USD 1225504.31000000 0.057411590264 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023ET5 1000000.00000000 PA USD 949193.42000000 0.044467166101 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency VIII N/A 12574VAA0 350000.00000000 PA USD 223914.44000000 0.010489791001 Long DBT MUN US Y 2 2056-08-01 Fixed 3.00000000 N N N N N N Wellness Ridge Community Development District N/A 95004CAF6 100000.00000000 PA USD 89373.04000000 0.004186887235 Long DBT MUN US Y 2 2055-06-15 Fixed 5.20000000 N N N N N N City of Crandall TX N/A 224384AS6 125000.00000000 PA USD 117431.49000000 0.005501350368 Long DBT MUN US Y 2 2055-09-15 Fixed 5.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ESH0 1000000.00000000 PA USD 777351.38000000 0.036416827387 Long DBT MUN US Y 2 2051-11-01 Fixed 4.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404GT8 75000.00000000 PA USD 75689.75000000 0.003545861796 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Liberty Cove Community Development District N/A 530430AC1 175000.00000000 PA USD 174044.56000000 0.008153520868 Long DBT MUN US N 2 2054-05-01 Fixed 5.70000000 N N N N N N Willowbrook Community Development District N/A 971227AC7 100000.00000000 PA USD 101012.99000000 0.004732187676 Long DBT MUN US N 2 2055-05-01 Fixed 5.90000000 N N N N N N Hawkstone Community Development District N/A 42034RAP7 150000.00000000 PA USD 149047.49000000 0.006982475178 Long DBT MUN US N 2 2043-05-01 Fixed 5.38000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBB5 160000.00000000 PA USD 155559.19000000 0.007287530859 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Central Parc Community Development District N/A 15477DAB9 100000.00000000 PA USD 97541.29000000 0.004569547842 Long DBT MUN US N 2 2044-05-01 Fixed 5.70000000 N N N N N N Virginia Small Business Financing Authority N/A 928104QK7 1000000.00000000 PA USD 977110.14000000 0.045774989564 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917R7E9 250000.00000000 PA USD 206804.70000000 0.009688245569 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEA5 125000.00000000 PA USD 104581.60000000 0.004899367484 Long DBT MUN US Y 2 2061-07-01 Fixed 5.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CDW6 325000.00000000 PA USD 292707.39000000 0.013712556214 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFL7 160000.00000000 PA USD 102429.79000000 0.004798560956 Long DBT MUN US Y 2 2055-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZY6 100000.00000000 PA USD 85536.53000000 0.004007157031 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Development Authority of Rockdale County N/A 773008AR8 225000.00000000 PA USD 221153.96000000 0.010360469916 Long DBT MUN US Y 2 2038-01-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAB1 130000.00000000 PA USD 130803.38000000 0.006127787553 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N Hawks Point Community Development District N/A 420332AQ1 185000.00000000 PA USD 178470.83000000 0.008360879747 Long DBT MUN US N 2 2035-05-01 Fixed 4.25000000 N N N N N N Palm Gate Community Development District N/A 69663TAC3 100000.00000000 PA USD 92489.49000000 0.004332884560 Long DBT MUN US N 2 2055-06-15 Fixed 5.55000000 N N N N N N Firefly Public Infrastructure District No 1 Assessment Area No 1 N/A 31816CAA0 544000.00000000 PA USD 543642.03000000 0.025468171121 Long DBT MUN US Y 2 2043-12-01 Fixed 5.63000000 N N N N N N Town of Hickory Creek TX N/A 428870AM1 200000.00000000 PA USD 181182.01000000 0.008487891259 Long DBT MUN US N 2 2037-09-01 Fixed 3.88000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA28 1845000.00000000 PA USD 1016432.46000000 0.047617134798 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBJ2 75000.00000000 PA USD 66461.93000000 0.003113563177 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 64985TEU1 2500000.00000000 PA USD 2552156.83000000 0.119561702899 Long DBT MUN US N 2 2052-03-15 Fixed 5.00000000 N N N N N N Portico Community Development District N/A 73641TAF5 25000.00000000 PA USD 20685.27000000 0.000969049424 Long DBT MUN US N 2 2040-05-01 Fixed 3.63000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DN1 250000.00000000 PA USD 206525.10000000 0.009675147058 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Rialto Bioenergy Facility LLC N/A 000000000 922554.18000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-06-06 Variable 14.33000000 N N N N N N Shelby County Health & Educational Facilities Board N/A 82170LAB1 225000.00000000 PA USD 211701.00000000 0.009917624092 Long DBT MUN US Y 2 2056-06-01 Fixed 5.25000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEC0 340000.00000000 PA USD 318190.45000000 0.014906369232 Long DBT MUN US Y 2 2036-12-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 040523AJ1 440000.00000000 PA USD 440814.59000000 0.020650981328 Long DBT MUN US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TJ20 5000000.00000000 PA USD 1349455.95000000 0.063218392174 Long DBT MUN US N 2 2045-06-01 None 0.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790UQ7 650000.00000000 PA USD 673199.40000000 0.031537586448 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Tern Bay Community Development District N/A 88088EAC3 450000.00000000 PA USD 380070.17000000 0.017805268160 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N City of Pilot Point TX N/A 721614BG9 100000.00000000 PA USD 100145.20000000 0.004691534042 Long DBT MUN US Y 2 2055-09-15 Fixed 7.13000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BX5 5150000.00000000 PA USD 5231846.33000000 0.245097969361 Long DBT MUN US N 2 2058-12-31 Fixed 5.50000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ABH4 2495000.00000000 PA USD 2004831.25000000 0.093920967339 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JG8 50000.00000000 PA USD 51414.21000000 0.002408617851 Long DBT MUN US Y 2 2058-07-01 Fixed 6.75000000 N N N N N N Veranda Community Development District II N/A 92338HAC6 90000.00000000 PA USD 87298.02000000 0.004089678113 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CCN2 1845000.00000000 PA USD 1533010.57000000 0.071817433849 Long DBT MUN US Y 2 2049-09-01 Fixed 4.38000000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAH4 50000.00000000 PA USD 48444.55000000 0.002269497244 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N West Villages Improvement District N/A 956454CB6 50000.00000000 PA USD 49873.07000000 0.002336419575 Long DBT MUN US N 2 2042-05-01 Fixed 5.38000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAP3 25000.00000000 PA USD 18779.18000000 0.000879754219 Long DBT MUN US N 2 2046-12-15 Fixed 4.00000000 N N N N N N Columbia County Hospital Authority/GA N/A 197479AD0 1100000.00000000 PA USD 1187685.80000000 0.055639894495 Long DBT MUN US N 2 2053-04-01 Fixed 5.75000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AGB6 1695000.00000000 PA USD 1468723.74000000 0.068805768273 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N San Antonio Education Facilities Corp N/A 796247DK7 1000000.00000000 PA USD 767454.45000000 0.035953182759 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73500GAG1 375000.00000000 PA USD 357733.98000000 0.016758877562 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Highland Meadows West Community Development District N/A 43038HAG3 20000.00000000 PA USD 16548.22000000 0.000775239726 Long DBT MUN US N 2 2040-05-01 Fixed 3.63000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAD0 500000.00000000 PA USD 460166.67000000 0.021557574376 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Somerset Bay Community Development District N/A 83461CAC5 100000.00000000 PA USD 100414.88000000 0.004704167827 Long DBT MUN US Y 2 2054-05-01 Fixed 5.90000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XX6 100000.00000000 PA USD 74418.20000000 0.003486293089 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 605279MK1 1400000.00000000 PA USD 850015.35000000 0.039820939505 Long DBT MUN US N 2 2044-06-01 Fixed 2.38000000 N N N N N N City of Oak Point TX N/A 67176TBA0 100000.00000000 PA USD 91863.06000000 0.004303537995 Long DBT MUN US Y 2 2054-09-15 Fixed 5.25000000 N N N N N N Orange Blossom Groves Community Development District N/A 68407DAC1 100000.00000000 PA USD 95165.51000000 0.004458248920 Long DBT MUN US N 2 2053-06-15 Fixed 5.38000000 N N N N N N K-Bar Ranch II Community Development District N/A 48242QAC3 275000.00000000 PA USD 240835.33000000 0.011282489318 Long DBT MUN US Y 2 2048-05-01 Fixed 4.63000000 N N N N N N Travis County Development Authority N/A 89441AAY3 100000.00000000 PA USD 88820.75000000 0.004161013930 Long DBT MUN US Y 2 2054-09-01 Fixed 5.13000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBV1 150000.00000000 PA USD 146220.44000000 0.006850035467 Long DBT MUN US Y 2 2043-06-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA21 100000.00000000 PA USD 86994.61000000 0.004075464169 Long DBT MUN US Y 2 2042-04-01 Fixed 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSJ9 280000.00000000 PA USD 249052.56000000 0.011667444506 Long DBT MUN US N 2 2037-07-01 Fixed 2.00000000 N N N N N N James City County Economic Development Authority N/A 47029WDR5 60000.00000000 PA USD 45627.44000000 0.002137523196 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Verano No 1 Community Development District N/A 92337HAQ6 100000.00000000 PA USD 91668.29000000 0.004294413542 Long DBT MUN US Y 2 2037-05-01 Fixed 4.00000000 N N N N N N Summer Woods Community Development District N/A 865657AN0 15000.00000000 PA USD 11607.96000000 0.000543801794 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Buena Lago Community Development District N/A 119126AG5 100000.00000000 PA USD 97346.87000000 0.004560439786 Long DBT MUN US N 2 2054-05-01 Fixed 5.55000000 N N N N N N Peace Creek Community Development District N/A 70459AAJ5 100000.00000000 PA USD 93708.44000000 0.004389989098 Long DBT MUN US N 2 2055-05-01 Fixed 5.63000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAA9 225000.00000000 PA USD 252051.98000000 0.011807959289 Long DBT MUN US N 2 2045-01-01 Fixed 6.75000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DG2 1280000.00000000 PA USD 901420.99000000 0.042229155875 Long DBT MUN US N 2 2050-10-01 Fixed 3.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ACC2 425000.00000000 PA USD 98976.25000000 0.004636771869 Long DBT MUN US N 2 2049-12-01 None 0.00000000 N N N N N N Dauphin County General Authority N/A 23825JAG8 2700000.00000000 PA USD 1997017.82000000 0.093554929099 Long DBT MUN US Y 2 2053-10-15 Fixed 6.25000000 N N N N N N Onondaga Civic Development Corp N/A 682832KP4 100000.00000000 PA USD 97090.81000000 0.004548444062 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N County of San Diego CA 254900MKIGRAYVDUZ926 79743ABV4 40000.00000000 PA USD 26503.22000000 0.001241604778 Long DBT MUN US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAF6 100000.00000000 PA USD 95336.96000000 0.004466280893 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N City of Princeton TX N/A 742400CG7 250000.00000000 PA USD 253253.67000000 0.011864255242 Long DBT MUN US Y 2 2053-09-01 Fixed 7.00000000 N N N N N N City of Red Oak TX 549300VOCS0JLIVKWD34 756848AC1 100000.00000000 PA USD 77467.09000000 0.003629125408 Long DBT MUN US Y 2 2041-09-15 Fixed 3.38000000 N N N N N N Karis Municipal Management District of Tarrant County N/A 48565ABE2 70000.00000000 PA USD 70271.96000000 0.003292052864 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Matagorda County Navigation District No 1 N/A 576528DV2 265000.00000000 PA USD 266044.15000000 0.012463454928 Long DBT MUN US N 2 2030-05-01 Fixed 4.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULB2 315000.00000000 PA USD 262862.68000000 0.012314411591 Long DBT MUN US Y 2 2056-07-01 Fixed 5.63000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGW7 1775000.00000000 PA USD 1600154.41000000 0.074962942681 Long DBT MUN US Y 2 2042-05-01 Fixed 6.25000000 N N N N N N City of Celina TX N/A 15114CEQ3 55000.00000000 PA USD 42198.18000000 0.001976871562 Long DBT MUN US Y 2 2042-09-01 Fixed 3.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJQ4 300000.00000000 PA USD 300105.13000000 0.014059120493 Long DBT MUN US Y 2 2062-06-15 Fixed 5.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SY3 230000.00000000 PA USD 235031.60000000 0.011010600132 Long DBT MUN US N 2 2059-09-01 Fixed 5.50000000 N N N N N N Eastern Illinois Economic Development Authority N/A 276519AB1 425000.00000000 PA USD 424925.29000000 0.019906610236 Long DBT MUN US N 2 2046-05-01 Fixed 6.00000000 N N N N N N City of Lavon TX N/A 51946PCB8 400000.00000000 PA USD 411163.48000000 0.019261906345 Long DBT MUN US Y 2 2052-09-15 Fixed 6.13000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAC8 100000.00000000 PA USD 98635.03000000 0.004620786627 Long DBT MUN US Y 2 2028-01-15 Fixed 3.75000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VCB9 1835000.00000000 PA USD 209505.34000000 0.009814763310 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479GT8 100000.00000000 PA USD 81749.92000000 0.003829764508 Long DBT MUN US N 2 2039-12-01 Fixed 4.25000000 N N N N N N Adams County General Authority N/A 00611PBR5 575000.00000000 PA USD 570681.18000000 0.026734882782 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TCT4 100000.00000000 PA USD 81554.54000000 0.003820611479 Long DBT MUN US Y 2 2046-06-01 Fixed 3.63000000 N N N N N N Lakes of Sarasota Community Development District N/A 51206YAC4 285000.00000000 PA USD 240578.64000000 0.011270464080 Long DBT MUN US N 2 2041-05-01 Fixed 3.90000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EDA5 1500000.00000000 PA USD 1500310.37000000 0.070285517177 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546395V50 385000.00000000 PA USD 270012.12000000 0.012649343681 Long DBT MUN US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Town of Little Elm TX N/A 537098BY0 750000.00000000 PA USD 802433.45000000 0.037591855099 Long DBT MUN US Y 2 2052-09-01 Fixed 6.88000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624607M2 3290000.00000000 PA USD 2760160.96000000 0.129306138547 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827EF3 625000.00000000 PA USD 637642.05000000 0.029871819961 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Newport News Economic Development Authority 549300WZQTRG07G0UZ88 65225PAM8 1000000.00000000 PA USD 1001901.17000000 0.046936382832 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Lancaster Higher Education Authority N/A 514273AB7 1195000.00000000 PA USD 1196910.04000000 0.056072025401 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N City of Brunswick MD N/A 117250AE0 100000.00000000 PA USD 101475.01000000 0.004753832074 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Town of Providence Village TX N/A 743816AG5 100000.00000000 PA USD 93507.38000000 0.004380569977 Long DBT MUN US Y 2 2055-09-01 Fixed 5.50000000 N N N N N N Arbors Community Development District N/A 03879SAC4 200000.00000000 PA USD 197364.07000000 0.009245977372 Long DBT MUN US N 2 2053-05-01 Fixed 5.63000000 N N N N N N Westview North Community Development District N/A 961557AC9 100000.00000000 PA USD 101706.76000000 0.004764688940 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N Parkdale Community Authority N/A 700890AC0 500000.00000000 PA USD 502543.15000000 0.023542798815 Long DBT MUN US N 2 2050-12-15 Fixed 7.75000000 N N N N N N Duluth Independent School District No 709 N/A 264474JJ7 705000.00000000 PA USD 717800.55000000 0.033627030710 Long DBT MUN US N 2 2034-03-01 Fixed 4.20000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 652628.00000000 PA USD 672847.61000000 0.031521106030 Long DBT MUN US N 2 2029-07-01 Fixed 5.63000000 N N N N N N Utah Charter School Finance Authority N/A 91754TM67 400000.00000000 PA USD 370934.20000000 0.017377272467 Long DBT MUN US Y 2 2031-06-15 Fixed 4.00000000 N N N N N N Brightwater Community Development District N/A 10947YAG5 125000.00000000 PA USD 119772.80000000 0.005611034463 Long DBT MUN US Y 2 2055-05-01 Fixed 5.63000000 N N N N N N UIPA Crossroads Public Infrastructure District N/A 90279EAA2 1000000.00000000 PA USD 877251.51000000 0.041096880557 Long DBT MUN US Y 2 2041-06-01 Fixed 4.13000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870N85 25000.00000000 PA USD 21896.07000000 0.001025772156 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Durbin Crossing Community Development District N/A 266601AV5 75000.00000000 PA USD 73061.40000000 0.003422730647 Long DBT MUN US N 2 2034-05-01 Fixed 3.75000000 N N N N N N Utah Charter School Finance Authority N/A 91754TM26 200000.00000000 PA USD 136538.71000000 0.006396472382 Long DBT MUN US Y 2 2051-10-15 Fixed 4.00000000 N N N N N N Harbor Bay Community Development District N/A 411466AF2 105000.00000000 PA USD 93401.03000000 0.004375587764 Long DBT MUN US N 2 2039-05-01 Fixed 3.88000000 N N N N N N City of Manor TX N/A 564099AM1 100000.00000000 PA USD 76894.49000000 0.003602300634 Long DBT MUN US Y 2 2051-09-15 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E39 6225000.00000000 PA USD 6247238.56000000 0.292666372173 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Joplin Industrial Development Authority N/A 48068CAB7 200000.00000000 PA USD 168120.67000000 0.007876002509 Long DBT MUN US N 2 2050-11-01 Fixed 4.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAZ3 900000.00000000 PA USD 877633.42000000 0.041114772016 Long DBT MUN US Y 2 2040-06-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ESU1 150000.00000000 PA USD 142221.35000000 0.006662688826 Long DBT MUN US Y 2 2057-07-01 Fixed 6.50000000 N N N N N N County of Gallatin MT N/A 363671BP2 1125000.00000000 PA USD 870660.07000000 0.040788089271 Long DBT MUN US Y 2 2055-10-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YER8 1750000.00000000 PA USD 1803222.72000000 0.084476148399 Long DBT MUN US Y 2 2038-07-01 Fixed 5.25000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UGG3 25000.00000000 PA USD 19948.53000000 0.000934535130 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHC9 2500000.00000000 PA USD 2436893.65000000 0.114161932039 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N County of Monongalia WV N/A 61022DAC1 90000.00000000 PA USD 95910.73000000 0.004493160479 Long DBT MUN US Y 2 2043-06-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YAK7 340000.00000000 PA USD 324127.79000000 0.015184517688 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Towns at Woodsdale Community Development District N/A 89217EAC5 100000.00000000 PA USD 104295.79000000 0.004885978052 Long DBT MUN US Y 2 2053-11-01 Fixed 6.38000000 N N N N N N New Hampshire Business Finance Authority N/A 63610HAA0 7060000.00000000 PA USD 7315857.15000000 0.342728287205 Long DBT MUN US Y 2 2034-04-01 Fixed 6.89000000 N N N N N N City of Anna TX N/A 035713AT3 200000.00000000 PA USD 208179.92000000 0.009752670937 Long DBT MUN US Y 2 2052-09-15 Fixed 7.38000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BW4 2000000.00000000 PA USD 1964549.72000000 0.092033885689 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QGZ0 230000.00000000 PA USD 229514.81000000 0.010752153316 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VM1 600000.00000000 PA USD 798949.92000000 0.037428661061 Long DBT MUN US Y 2 2027-07-01 Fixed 11.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBK9 100000.00000000 PA USD 68783.81000000 0.003222337028 Long DBT MUN US N 2 2050-01-01 Fixed 3.00000000 N N N N N N Essex County Improvement Authority N/A 29681CBE7 545000.00000000 PA USD 523506.82000000 0.024524890533 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N East Nassau Stewardship District N/A 27379AAA1 1250000.00000000 PA USD 1250514.89000000 0.058583268862 Long DBT MUN US N 2 2029-05-01 Fixed 5.25000000 N N N N N N Campo Bello Community Development District N/A 134623AD9 150000.00000000 PA USD 117370.00000000 0.005498469727 Long DBT MUN US N 2 2049-12-15 Fixed 4.00000000 N N N N N N Seminole Palms Community Development District N/A 816775AC4 100000.00000000 PA USD 99722.92000000 0.004671751356 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N Two Lakes Community Development District N/A 90207EAE1 200000.00000000 PA USD 185216.49000000 0.008676895827 Long DBT MUN US Y 2 2047-12-15 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427CQ6 155000.00000000 PA USD 147012.00000000 0.006887117931 Long DBT MUN US Y 2 2054-06-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CGQ1 100000.00000000 PA USD 99859.29000000 0.004678139925 Long DBT MUN US Y 2 2054-09-01 Fixed 5.75000000 N N N N N N Crossings Community Development District N/A 22766NAG2 100000.00000000 PA USD 98049.26000000 0.004593344874 Long DBT MUN US N 2 2054-05-01 Fixed 5.60000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T68 500000.00000000 PA USD 507779.28000000 0.023788097463 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588DR2 1255000.00000000 PA USD 1190315.78000000 0.055763102005 Long DBT MUN US N 2 2051-12-15 Fixed 5.00000000 N N N N N N City of Seagoville TX N/A 811829AB6 150000.00000000 PA USD 147734.69000000 0.006920974019 Long DBT MUN US Y 2 2044-09-15 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052AAR7 330000.00000000 PA USD 164175.00000000 0.007691158451 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 Y N N N N N Stamford Housing Authority N/A 852640AG6 150000.00000000 PA USD 147481.22000000 0.006909099629 Long DBT MUN US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YB6 4905000.00000000 PA USD 4636291.89000000 0.217197841054 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 13054WBA4 250000.00000000 PA USD 264511.78000000 0.012391667503 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Dinosaur Ridge Metropolitan District N/A 254457AA2 470000.00000000 PA USD 428160.56000000 0.020058173959 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QU0 60000.00000000 PA USD 48788.69000000 0.002285619280 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AR2 925000.00000000 PA USD 653470.45000000 0.030613338051 Long DBT MUN US Y 2 2056-12-01 Fixed 3.00000000 N N N N N N City of Marble Falls TX N/A 566035AP6 100000.00000000 PA USD 94128.85000000 0.004409684179 Long DBT MUN US Y 2 2054-09-01 Fixed 6.63000000 N N N N N N Hills of Minneola Community Development District N/A 431688AC4 160000.00000000 PA USD 142420.02000000 0.006671995983 Long DBT MUN US Y 2 2040-05-01 Fixed 4.00000000 N N N N N N City of Celina TX N/A 15114CER1 255000.00000000 PA USD 194555.67000000 0.009114411363 Long DBT MUN US Y 2 2052-09-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DV6 675000.00000000 PA USD 677510.55000000 0.031739552263 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAD4 100000.00000000 PA USD 99011.39000000 0.004638418084 Long DBT MUN US N 2 2030-11-01 Fixed 4.30000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917R7G4 350000.00000000 PA USD 262119.62000000 0.012279601222 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 1457403.00000000 PA USD 1248535.11000000 0.058490521478 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEB2 200000.00000000 PA USD 189276.37000000 0.008867090317 Long DBT MUN US Y 2 2035-12-01 Fixed 4.00000000 N N N N N N City of Mustang Ridge TX N/A 62822EAF2 115000.00000000 PA USD 115554.61000000 0.005413423574 Long DBT MUN US Y 2 2055-09-01 Fixed 6.13000000 N N N N N N Coddington Community Development District N/A 19189EAD4 100000.00000000 PA USD 100277.25000000 0.004697720230 Long DBT MUN US N 2 2052-05-01 Fixed 5.75000000 N N N N N N Dauphin County General Authority N/A 23825JAD5 1000000.00000000 PA USD 750897.06000000 0.035177513443 Long DBT MUN US Y 2 2041-10-15 Fixed 5.13000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNB1 1000000.00000000 PA USD 869734.27000000 0.040744718024 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Duluth Independent School District No 709 N/A 264474JH1 75000.00000000 PA USD 75937.06000000 0.003557447606 Long DBT MUN US N 2 2032-03-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDN5 100000.00000000 PA USD 102683.95000000 0.004810467671 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Industrial Development Board N/A 58611YAC8 400000.00000000 PA USD 261138.37000000 0.012233632291 Long DBT MUN US N 2 2046-01-01 Fixed 5.63000000 Y N N N N N 3rd and Havana Metropolitan District N/A 884134AB3 750000.00000000 PA USD 606914.69000000 0.028432325552 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N City of Celina TX N/A 15114CFW9 100000.00000000 PA USD 100181.42000000 0.004693230852 Long DBT MUN US Y 2 2042-09-01 Fixed 6.25000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMT6 385000.00000000 PA USD 385000.00000000 0.018036217475 Long DBT MUN US N 2 2036-06-01 Floating 2.80000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 13550427.29000000 PA USD 8096380.30000000 0.379293703511 Long DBT MUN US N 2 2043-11-01 Variable 0.00000000 Y N N N N N Seminole County Industrial Development Authority N/A 816686AL3 335000.00000000 PA USD 263145.42000000 0.012327657201 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Bannon Lakes Community Development District N/A 066697AC7 100000.00000000 PA USD 92109.97000000 0.004315105066 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72178AAH5 500000.00000000 PA USD 533010.03000000 0.024970090435 Long DBT MUN US Y 2 2052-11-15 Fixed 6.88000000 N N N N N N Palm Glades Community Development District N/A 696638AV7 120000.00000000 PA USD 114451.48000000 0.005361744892 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority/The N/A 04780NMY0 3200000.00000000 PA USD 2741552.00000000 0.128434358678 Long DBT MUN US Y 2 2048-12-15 None 0.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBU3 100000.00000000 PA USD 99472.76000000 0.004660032031 Long DBT MUN US Y 2 2038-06-15 Fixed 5.38000000 N N N N N N Anthem Park Community Development District N/A 03674SAQ0 120000.00000000 PA USD 117237.92000000 0.005492282133 Long DBT MUN US N 2 2036-05-01 Fixed 4.75000000 N N N N N N Utah Charter School Finance Authority N/A 91754TM34 425000.00000000 PA USD 280298.38000000 0.013131227375 Long DBT MUN US Y 2 2056-10-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHH4 200000.00000000 PA USD 133474.46000000 0.006252920488 Long DBT MUN US Y 2 2056-06-30 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKM6 125000.00000000 PA USD 86373.39000000 0.004046361678 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427CR4 125000.00000000 PA USD 117772.04000000 0.005517304223 Long DBT MUN US Y 2 2058-06-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HB7 5000.00000000 PA USD 5179.36000000 0.000242639125 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 6461364G3 370000.00000000 PA USD 381127.04000000 0.017854779685 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHK3 100000.00000000 PA USD 98963.95000000 0.004636195647 Long DBT MUN US N 2 2030-10-01 Fixed 4.25000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807GV4 1000000.00000000 PA USD 850526.58000000 0.039844889260 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N Canyons Metropolitan District No 5 N/A 139071AZ7 500000.00000000 PA USD 493299.65000000 0.023109765630 Long DBT MUN US N 2 2054-12-01 Fixed 6.50000000 N N N N N N Grand Parkway Transportation Corp N/A 38611TDQ7 5200000.00000000 PA USD 4604948.50000000 0.215729487292 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DBK2 250000.00000000 PA USD 256670.71000000 0.012024334402 Long DBT MUN US N 2 2055-10-01 Fixed 6.00000000 N N N N N N Verano No 1 Community Development District N/A 92337HAP8 100000.00000000 PA USD 95871.09000000 0.004491303451 Long DBT MUN US Y 2 2031-05-01 Fixed 4.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LY1 1360000.00000000 PA USD 1111262.73000000 0.052059678624 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ACE8 475000.00000000 PA USD 97046.97000000 0.004546390275 Long DBT MUN US N 2 2051-12-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13058TQC7 250000.00000000 PA USD 233818.70000000 0.010953779020 Long DBT MUN US Y 2 2061-10-01 Fixed 5.00000000 N N N N N N City of Hutto TX N/A 448529AS6 705000.00000000 PA USD 659734.87000000 0.030906809327 Long DBT MUN US Y 2 2045-09-01 Fixed 5.13000000 N N N N N N Town of Providence Village TX N/A 743816AF7 76000.00000000 PA USD 73174.86000000 0.003428045944 Long DBT MUN US Y 2 2045-09-01 Fixed 5.35000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 2795000.00000000 PA USD 2544260.33000000 0.119191773052 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EDH4 600000.00000000 PA USD 622430.10000000 0.029159180900 Long DBT MUN US Y 2 2054-07-01 Fixed 6.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 276000.00000000 PA USD 210524.37000000 0.009862502132 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N McJunkin Parkland Community Development District N/A 581240AC2 200000.00000000 PA USD 197198.56000000 0.009238223672 Long DBT MUN US Y 2 2038-11-01 Fixed 5.13000000 N N N N N N City of Red Oak TX 549300VOCS0JLIVKWD34 756848AD9 100000.00000000 PA USD 77037.96000000 0.003609021819 Long DBT MUN US Y 2 2051-09-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AC70 375000.00000000 PA USD 350152.13000000 0.016403688223 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TQB9 170000.00000000 PA USD 160076.14000000 0.007499137853 Long DBT MUN US Y 2 2052-10-01 Fixed 5.00000000 N N N N N N Albany Capital Resource Corp N/A 012432EB2 200000.00000000 PA USD 185849.66000000 0.008706558143 Long DBT MUN US N 2 2064-06-01 Fixed 5.00000000 N N N N N N Edinburg Economic Development Corp N/A 28078PAH5 100000.00000000 PA USD 91642.78000000 0.004293218467 Long DBT MUN US Y 2 2044-08-15 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UQB3 400000.00000000 PA USD 393326.23000000 0.018426279020 Long DBT MUN US Y 2 2053-07-01 Fixed 6.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EWD4 100000.00000000 PA USD 90175.32000000 0.004224471902 Long DBT MUN US Y 2 2049-09-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18611HAB1 100000.00000000 PA USD 74992.99000000 0.003513220459 Long DBT MUN US Y 2 2055-12-01 Fixed 4.00000000 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAW9 12200000.00000000 PA USD 3396516.60000000 0.159117693650 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 5775000.00000000 PA USD 5950197.91000000 0.278750814349 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XD8 1400000.00000000 PA USD 1324116.93000000 0.062031327044 Long DBT MUN US N 2 2026-12-15 None 0.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CFF6 100000.00000000 PA USD 96886.70000000 0.004538882056 Long DBT MUN US Y 2 2063-07-01 Fixed 6.25000000 N N N N N N Meadow Pointe IV Community Development District N/A 58312PAX3 115000.00000000 PA USD 114997.00000000 0.005387301041 Long DBT MUN US N 2 2025-05-01 Fixed 3.40000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETE6 100000.00000000 PA USD 79867.94000000 0.003741598792 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Vermont Economic Development Authority N/A 924157AD2 200000.00000000 PA USD 199490.69000000 0.009345603815 Long DBT MUN US Y 2 2052-06-01 Floating 4.38000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERB4 100000.00000000 PA USD 80028.34000000 0.003749113102 Long DBT MUN US Y 2 2055-12-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 649852AT7 250000.00000000 PA USD 258762.46000000 0.012122327280 Long DBT MUN US Y 2 2050-09-01 Floating 5.13000000 N N N N N N Grand Bay at Doral Community Development District N/A 38522UAT9 65000.00000000 PA USD 62859.38000000 0.002944793371 Long DBT MUN US N 2 2036-05-01 Fixed 4.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DGY1 1685000.00000000 PA USD 1647104.33000000 0.077162420519 Long DBT MUN US Y 2 2028-03-01 Fixed 4.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAE5 7845000.00000000 PA USD 8130292.21000000 0.380882385547 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAV7 200000.00000000 PA USD 221816.18000000 0.010391493147 Long DBT MUN US N 2 2050-12-01 Floating 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262077K4 1500000.00000000 PA USD 1443680.19000000 0.067632545120 Long DBT MUN US N 2 2063-01-01 Fixed 5.00000000 N N N N N N City of Decatur TX N/A 243340AE6 100000.00000000 PA USD 98002.53000000 0.004591155699 Long DBT MUN US Y 2 2045-09-15 Fixed 5.50000000 N N N N N N Naples Reserve Community Development District N/A 630606AG6 190000.00000000 PA USD 178089.40000000 0.008343010775 Long DBT MUN US Y 2 2048-11-01 Fixed 5.13000000 N N N N N N Virginia College Building Authority N/A 92778FKQ5 75000.00000000 PA USD 61199.87000000 0.002867049778 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Greenspire Metropolitan District No 1 N/A 39572QAA6 500000.00000000 PA USD 447213.02000000 0.020950730614 Long DBT MUN US N 2 2051-12-01 Fixed 5.13000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139424AB1 500000.00000000 PA USD 455198.06000000 0.021324808323 Long DBT MUN US Y 2 2054-05-01 Fixed 5.75000000 N N N N N N North Carolina Department of Transportation N/A 65820FAG2 325000.00000000 PA USD 325014.53000000 0.015226059079 Long DBT MUN US N 2 2037-12-31 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59334GAN7 185000.00000000 PA USD 174597.43000000 0.008179421345 Long DBT MUN US Y 2 2061-07-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ41 1850000.00000000 PA USD 1796694.64000000 0.084170325359 Long DBT MUN US Y 2 2058-04-01 Fixed 6.13000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DRU2 1385000.00000000 PA USD 1293908.51000000 0.060616143582 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CL6 720000.00000000 PA USD 683339.39000000 0.032012617785 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKK0 1375000.00000000 PA USD 970118.46000000 0.045447448106 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N West Villages Improvement District N/A 956454BJ0 135000.00000000 PA USD 129369.04000000 0.006060592571 Long DBT MUN US N 2 2039-05-01 Fixed 4.75000000 N N N N N N Pinellas County Educational Facilities Authority N/A 723161GY5 545000.00000000 PA USD 544131.35000000 0.025491094450 Long DBT MUN US Y 2 2028-12-15 Fixed 4.13000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DN8 1770000.00000000 PA USD 1738146.16000000 0.081427486091 Long DBT MUN US Y 2 2033-09-15 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S54 1725000.00000000 PA USD 1406693.72000000 0.065899828194 Long DBT MUN US N 2 2047-01-01 Fixed 4.13000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 01730PAB5 225000.00000000 PA USD 234211.09000000 0.010972161439 Long DBT MUN US N 2 2030-05-01 Fixed 5.13000000 N N N N N N Artisan Lakes East Community Development District N/A 04316FAG2 945000.00000000 PA USD 719706.41000000 0.033716315140 Long DBT MUN US N 2 2041-05-01 Fixed 3.13000000 N N N N N N City of Celina TX N/A 15114CEY6 100000.00000000 PA USD 84549.69000000 0.003960926224 Long DBT MUN US Y 2 2043-09-01 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FAL8 400000.00000000 PA USD 320132.42000000 0.014997345319 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AB0 1000000.00000000 PA USD 969204.56000000 0.045404634342 Long DBT MUN US N 2 2049-12-31 Fixed 5.00000000 N N N N N N Watergrass Community Development District II N/A 94154WAD8 260000.00000000 PA USD 247250.49000000 0.011583022359 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N Highlands Metropolitan District No 1 N/A 43103RAC0 500000.00000000 PA USD 409579.17000000 0.019187685671 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJA9 275000.00000000 PA USD 222113.69000000 0.010405430693 Long DBT MUN US Y 2 2057-01-01 Fixed 5.00000000 N N N N N N Alhambra Unified School District N/A 016066BD3 1150000.00000000 PA USD 696253.14000000 0.032617592339 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEG9 25000.00000000 PA USD 20847.37000000 0.000976643374 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JBZ0 5000000.00000000 PA USD 4951091.40000000 0.231945353842 Long DBT MUN US N 2 2052-06-30 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A 544445RG6 1700000.00000000 PA USD 1443339.07000000 0.067616564563 Long DBT MUN US N 2 2050-05-15 Fixed 4.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBT6 110000.00000000 PA USD 106350.89000000 0.004982253975 Long DBT MUN US Y 2 2053-09-01 Fixed 5.75000000 N N N N N N Berks County Municipal Authority/The N/A 084538JF5 195000.00000000 PA USD 206850.54000000 0.009690393050 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YBJ8 350000.00000000 PA USD 355675.80000000 0.016662457349 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAL5 75000.00000000 PA USD 69830.49000000 0.003271371179 Long DBT MUN US N 2 2050-10-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CZ5 2170000.00000000 PA USD 430814.87000000 0.020182521264 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Creekview Community Development District N/A 225514AG3 300000.00000000 PA USD 272914.44000000 0.012785309589 Long DBT MUN US N 2 2055-05-01 Fixed 5.63000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNH7 840000.00000000 PA USD 855574.73000000 0.040081381549 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AL3 9690000.00000000 PA USD 1145670.21000000 0.053671576785 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116CN4 100000.00000000 PA USD 101004.87000000 0.004731807276 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Viridian Municipal Management District N/A 92823UAR6 30000.00000000 PA USD 23640.47000000 0.001107492618 Long DBT MUN US N 2 2040-12-01 Fixed 3.38000000 N N N N N N Ventana Community Development District N/A 92277VAC8 840000.00000000 PA USD 820290.84000000 0.038428425930 Long DBT MUN US Y 2 2038-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4L2 1000000.00000000 PA USD 1000836.18000000 0.046886490907 Long DBT MUN US Y 2 2037-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686ET3 2550000.00000000 PA USD 2555204.01000000 0.119704455110 Long DBT MUN US N 2 2037-12-01 Floating 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKP6 50000.00000000 PA USD 27545.60000000 0.001290437485 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Oneida Indian Nation of New York N/A 682504AC9 700000.00000000 PA USD 739076.57000000 0.034623755187 Long DBT MUN US Y 2 2043-09-01 Fixed 6.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAL4 570000.00000000 PA USD 552887.43000000 0.025901293316 Long DBT MUN US Y 2 2039-11-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D5A9 100000.00000000 PA USD 85444.38000000 0.004002840051 Long DBT MUN US N 2 2044-09-15 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935C0 75000.00000000 PA USD 67591.43000000 0.003166477223 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N City of Hackberry TX N/A 404521AT3 100000.00000000 PA USD 95494.94000000 0.004473681832 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N City of Midlothian TX N/A 59785RAL1 115000.00000000 PA USD 117716.69000000 0.005514711224 Long DBT MUN US Y 2 2052-09-15 Fixed 6.13000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 4336895.00000000 PA USD 3518158.48000000 0.164816289499 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Lakes of Sarasota Community Development District N/A 51206YAH3 200000.00000000 PA USD 175911.67000000 0.008240989965 Long DBT MUN US N 2 2041-05-01 Fixed 4.13000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LZ8 105000.00000000 PA USD 78825.60000000 0.003692767958 Long DBT MUN US N 2 2049-10-01 Fixed 3.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YQW8 470000.00000000 PA USD 384038.72000000 0.017991184085 Long DBT MUN US N 2 2050-09-02 Fixed 4.00000000 N N N N N N City of Belleville IL Sales Tax Revenue N/A 078876AC3 50000.00000000 PA USD 46304.40000000 0.002169236957 Long DBT MUN US N 2 2041-07-01 Fixed 3.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKV3 50000.00000000 PA USD 27545.60000000 0.001290437485 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 Y N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYC0 2000000.00000000 PA USD 1729691.62000000 0.081031413566 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Medford Hospital Facilities Authority N/A 584283HC2 100000.00000000 PA USD 69785.41000000 0.003269259302 Long DBT MUN US N 2 2050-08-15 Fixed 3.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RD0 1460000.00000000 PA USD 1484077.66000000 0.069525058248 Long DBT MUN US N 2 2046-12-01 Fixed 6.50000000 N N N N N N Montgomery Educational Building Authority N/A 61304RAK1 820000.00000000 PA USD 801966.03000000 0.037569957726 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N North Park Isle Community Development District N/A 661416AH0 150000.00000000 PA USD 115568.22000000 0.005414061166 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 500000.00000000 PA USD 500190.97000000 0.023432605490 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAJ6 100000.00000000 PA USD 103374.58000000 0.004842821834 Long DBT MUN US Y 2 2046-02-01 Fixed 5.63000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEK2 275000.00000000 PA USD 248908.80000000 0.011660709735 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGG4 355000.00000000 PA USD 348557.20000000 0.016328970030 Long DBT MUN US N 2 2033-07-01 Fixed 4.75000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEA4 300000.00000000 PA USD 303303.43000000 0.014208952271 Long DBT MUN US Y 2 2034-12-01 Fixed 5.00000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAM1 975000.00000000 PA USD 227847.55000000 0.010674046657 Long DBT MUN US Y 2 2053-06-01 None 0.00000000 N N N N N N Texas City Industrial Development Corp N/A 882275AC4 770000.00000000 PA USD 667498.04000000 0.031270493022 Long DBT MUN US N 2 2045-12-01 Fixed 4.13000000 N N N N N N Henderson Local Improvement Districts N/A 425208UM5 50000.00000000 PA USD 44344.75000000 0.002077432610 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34062AAE1 175000.00000000 PA USD 162481.64000000 0.007611829077 Long DBT MUN US Y 2 2059-06-01 Fixed 5.25000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TN2 400000.00000000 PA USD 344786.50000000 0.016152322847 Long DBT MUN US N 2 2048-06-01 Fixed 4.38000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806XB1 520000.00000000 PA USD 396999.76000000 0.018598374049 Long DBT MUN US N 2 2049-08-15 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VDU9 250000.00000000 PA USD 253750.08000000 0.011887510720 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123KW7 105000.00000000 PA USD 105235.61000000 0.004930006098 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FNB7 389879.37000000 PA USD 114273.64000000 0.005353413565 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 Y N N N N N Oregon State Facilities Authority N/A 68608JYL9 30000.00000000 PA USD 30749.48000000 0.001440530671 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MN7 1000000.00000000 PA USD 990212.86000000 0.046388816856 Long DBT MUN US N 2 2042-11-01 Fixed 4.50000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZQ9 6000000.00000000 PA USD 6139635.30000000 0.287625448022 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N Veranda Community Development District II N/A 92338HAX0 160000.00000000 PA USD 153919.43000000 0.007210712501 Long DBT MUN US N 2 2044-05-01 Fixed 5.13000000 N N N N N N Terreno Community Development District N/A 88145KAF3 100000.00000000 PA USD 94423.04000000 0.004423466192 Long DBT MUN US N 2 2055-05-01 Fixed 5.65000000 N N N N N N California School Finance Authority N/A 13058TCK4 500000.00000000 PA USD 496399.23000000 0.023254972640 Long DBT MUN US Y 2 2045-08-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180LY6 1055000.00000000 PA USD 1095503.26000000 0.051321389719 Long DBT MUN US N 2 2041-07-01 Fixed 5.50000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416JCX6 100000.00000000 PA USD 82879.04000000 0.003882660752 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Village Community Development District No 13 N/A 92708HAJ3 260000.00000000 PA USD 205129.91000000 0.009609786149 Long DBT MUN US Y 2 2040-05-01 Fixed 3.25000000 N N N N N N Astonia Community Development District N/A 04625DAL2 50000.00000000 PA USD 39011.84000000 0.001827600078 Long DBT MUN US Y 2 2041-05-01 Fixed 3.20000000 N N N N N N Central Parc Community Development District N/A 15477DAC7 100000.00000000 PA USD 100389.43000000 0.004702975562 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ33 3250000.00000000 PA USD 3225849.90000000 0.151122416463 Long DBT MUN US Y 2 2049-04-01 Fixed 6.13000000 N N N N N N Biscayne Drive Estates Community Development District N/A 09135PAC7 100000.00000000 PA USD 101706.76000000 0.004764688940 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N Fairfield Community Facilities District N/A 304194EC3 150000.00000000 PA USD 150465.56000000 0.007048907954 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSN7 2180000.00000000 PA USD 1857552.86000000 0.087021369751 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448GAB5 900000.00000000 PA USD 657000.00000000 0.030778688002 Long DBT MUN US Y 2 2062-07-01 Variable 5.65000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDC4 665000.00000000 PA USD 660836.75000000 0.030958429450 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Landmark at Doral Community Development District N/A 51504NAW3 35000.00000000 PA USD 34409.57000000 0.001611996072 Long DBT MUN US N 2 2030-05-01 Fixed 3.38000000 N N N N N N Montgomery County Toll Road Authority N/A 61371DAT1 300000.00000000 PA USD 300016.94000000 0.014054989028 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195AL4 3175000.00000000 PA USD 3223331.34000000 0.151004428681 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A 682440BK7 60000.00000000 PA USD 48378.58000000 0.002266406727 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JUV1 1000000.00000000 PA USD 992774.05000000 0.046508801738 Long DBT MUN US Y 2 2036-10-01 Fixed 5.00000000 N N N N N N West Hillcrest Community Development District N/A 95329AAC5 100000.00000000 PA USD 96902.82000000 0.004539637234 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BP5 910000.00000000 PA USD 720242.52000000 0.033741430455 Long DBT MUN US Y 2 2047-05-01 Fixed 3.60000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TV3 600000.00000000 PA USD 582956.32000000 0.027309940171 Long DBT MUN US Y 2 2026-07-01 Fixed 3.50000000 N N N N N N Artisan Lakes East Community Development District N/A 04316FAF4 250000.00000000 PA USD 231499.02000000 0.010845108233 Long DBT MUN US N 2 2031-05-01 Fixed 2.75000000 N N N N N N Board of Managers Joint Guadalupe County-City of Seguin Hospital N/A 09659MAR7 325000.00000000 PA USD 325058.99000000 0.015228141911 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Capital Trust Authority N/A 14054UAC3 100000.00000000 PA USD 95163.74000000 0.004458166000 Long DBT MUN US N 2 2059-06-15 Fixed 5.13000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJ80 200000.00000000 PA USD 203781.83000000 0.009546632216 Long DBT MUN US N 2 2047-09-01 Fixed 6.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655S3 990000.00000000 PA USD 990216.77000000 0.046389000029 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 130591BP4 125000.00000000 PA USD 117864.71000000 0.005521645564 Long DBT MUN US Y 2 2064-06-01 Fixed 5.00000000 N N N N N N East Palm Drive Community Development District N/A 27425AAC1 100000.00000000 PA USD 91620.31000000 0.004292165808 Long DBT MUN US N 2 2054-06-15 Fixed 5.38000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TJ5 990000.00000000 PA USD 934481.77000000 0.043777964753 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Illinois State University N/A 452272C70 200000.00000000 PA USD 205965.90000000 0.009648950038 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698SR4 300000.00000000 PA USD 299595.34000000 0.014035238199 Long DBT MUN US N 2 2061-10-01 Floating 4.00000000 N N N N N N State of Connecticut Bradley International Airport CFC Revenue N/A 20773CAB2 250000.00000000 PA USD 212617.46000000 0.009960557785 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N County of Montgomery TX N/A 61371JAC5 100000.00000000 PA USD 93020.49000000 0.004357760486 Long DBT MUN US N 2 2054-09-15 Fixed 5.38000000 N N N N N N Huntington Local Development Corp N/A 446490AP9 705000.00000000 PA USD 673076.74000000 0.031531840156 Long DBT MUN US N 2 2031-07-01 Fixed 4.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FBJ9 200000.00000000 PA USD 184083.36000000 0.008623811725 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N City of Manor TX N/A 564099AH2 100000.00000000 PA USD 80834.70000000 0.003786888905 Long DBT MUN US Y 2 2051-09-15 Fixed 4.38000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Q66 175000.00000000 PA USD 175377.90000000 0.008215984272 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065BCQ4 325000.00000000 PA USD 329227.04000000 0.015423403875 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BA6 1015000.00000000 PA USD 1014589.42000000 0.047530793317 Long DBT MUN US Y 2 2028-05-01 Fixed 5.00000000 N N N N N N Cloverleaf Metropolitan District N/A 189243AA6 500000.00000000 PA USD 496408.05000000 0.023255385834 Long DBT MUN US N 2 2051-12-01 Fixed 6.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JR7 275000.00000000 PA USD 149196.10000000 0.006989437158 Long DBT MUN US N 2 2051-10-01 None 0.00000000 N N N N N N City of Plano TX N/A 727220AE5 225000.00000000 PA USD 237193.28000000 0.011111869043 Long DBT MUN US Y 2 2053-09-15 Fixed 8.50000000 N N N N N N Rialto Bioenergy Facility LLC N/A 000000000 112030.21000000 PA USD 4545.07000000 0.000212924340 Long LON CORP US N 3 2025-06-06 Variable 14.29000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZY8 4525000.00000000 PA USD 4605133.77000000 0.215738166695 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145UQ8 50000.00000000 PA USD 46491.97000000 0.002178024108 Long DBT MUN US Y 2 2044-06-15 Fixed 5.75000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218YA5 1000000.00000000 PA USD 984362.18000000 0.046114728188 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L40 2100000.00000000 PA USD 1140226.44000000 0.053416550760 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N City of Princeton TX N/A 742400BT0 170000.00000000 PA USD 158881.69000000 0.007443181074 Long DBT MUN US Y 2 2052-09-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13058TRC6 250000.00000000 PA USD 236918.70000000 0.011099005706 Long DBT MUN US Y 2 2052-07-01 Fixed 5.25000000 N N N N N N Waterford Community Development District N/A 941376AF2 75000.00000000 PA USD 71956.56000000 0.003370971856 Long DBT MUN US N 2 2054-05-01 Fixed 5.45000000 N N N N N N Forest Lake Community Development District N/A 34585PAH9 265000.00000000 PA USD 262300.43000000 0.012288071686 Long DBT MUN US Y 2 2052-05-01 Fixed 5.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAU2 75000.00000000 PA USD 74996.77000000 0.003513397541 Long DBT MUN US N 2 2026-05-01 Fixed 4.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200FCN7 1350000.00000000 PA USD 1274912.95000000 0.059726252540 Long DBT MUN US N 2 2037-04-01 Fixed 5.50000000 N N N N N N Utah Charter School Finance Authority N/A 91754TM75 890000.00000000 PA USD 709963.97000000 0.033259907954 Long DBT MUN US Y 2 2041-06-15 Fixed 4.00000000 N N N N N N Savanna Lakes Community Development District N/A 804713AF2 50000.00000000 PA USD 48302.90000000 0.002262861322 Long DBT MUN US N 2 2054-06-15 Fixed 5.50000000 N N N N N N Epperson North Community Development District N/A 29429VAR4 75000.00000000 PA USD 73356.39000000 0.003436550138 Long DBT MUN US N 2 2055-05-01 Fixed 5.60000000 N N N N N N Westchester County Industrial Development Agency 549300YOPFLG4RJ5YO58 95737MAA9 350000.00000000 PA USD 357084.22000000 0.016728438048 Long DBT MUN US Y 2 2046-06-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGC9 100000.00000000 PA USD 99337.14000000 0.004653678598 Long DBT MUN US N 2 2055-06-15 Fixed 5.75000000 N N N N N N City of Celina TX N/A 15114CGJ7 140000.00000000 PA USD 142036.35000000 0.006654022072 Long DBT MUN US Y 2 2053-09-01 Fixed 6.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 60375CAU8 1400000.00000000 PA USD 1377057.74000000 0.064511462011 Long DBT MUN US Y 2 2032-12-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JBY3 2500000.00000000 PA USD 2508376.70000000 0.117510721222 Long DBT MUN US N 2 2047-06-30 Fixed 5.25000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ACD0 445000.00000000 PA USD 96830.46000000 0.004536247363 Long DBT MUN US N 2 2050-12-01 None 0.00000000 N N N N N N San Jacinto Community Facilities District N/A 797834DL9 335000.00000000 PA USD 337084.04000000 0.015791483254 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S47 480000.00000000 PA USD 466454.15000000 0.021852125952 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Armstrong Community Development District N/A 04232CAJ4 160000.00000000 PA USD 124275.62000000 0.005821979504 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DV7 100000.00000000 PA USD 100228.83000000 0.004695451883 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Vida's Way Community Development District N/A 92648SAB9 100000.00000000 PA USD 91346.28000000 0.004279328237 Long DBT MUN US N 2 2044-05-01 Fixed 4.88000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DXL5 1300000.00000000 PA USD 1228841.19000000 0.057567914143 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Northglenn Urban Renewal Authority N/A 66644KAU2 10000.00000000 PA USD 9945.76000000 0.000465932182 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CF4 260000.00000000 PA USD 283934.08000000 0.013301550170 Long DBT MUN US Y 2 2042-05-01 Fixed 6.00000000 N N N N N N Genesee County Funding Corp/The N/A 371669AW2 1875000.00000000 PA USD 1881587.21000000 0.088147314592 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N City of Fate TX N/A 31189RCA4 100000.00000000 PA USD 88296.15000000 0.004136437827 Long DBT MUN US Y 2 2041-08-15 Fixed 3.75000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAA3 1325000.00000000 PA USD 1305009.55000000 0.061136197534 Long DBT MUN US N 2 2052-09-01 Fixed 5.45000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCN7 2000000.00000000 PA USD 2024287.42000000 0.094832436725 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Avimor Community Infrastructure District No 1 N/A 05372AAA4 187000.00000000 PA USD 192849.64000000 0.009034488433 Long DBT MUN US Y 2 2053-09-01 Fixed 5.88000000 N N N N N N Sherwood Manor Community Development District N/A 824391AF3 75000.00000000 PA USD 75333.52000000 0.003529173376 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664551CZ9 175000.00000000 PA USD 162617.38000000 0.007618188132 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Coachella Valley Unified School District/CA N/A 189849GR7 2500000.00000000 PA USD 1020938.03000000 0.047828208669 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N West Villages Improvement District N/A 956454CM2 100000.00000000 PA USD 98360.24000000 0.004607913453 Long DBT MUN US N 2 2054-05-01 Fixed 5.63000000 N N N N N N Allegheny County Airport Authority N/A 01728LFL1 1000000.00000000 PA USD 791118.77000000 0.037061792686 Long DBT MUN US N 2 2056-01-01 Fixed 4.00000000 N N N N N N Pueblo Urban Renewal Authority N/A 744826AW8 1375000.00000000 PA USD 1189375.00000000 0.055719028985 Long DBT MUN US Y 2 2045-12-01 Fixed 4.75000000 N N N N N N Epperson North Community Development District N/A 29429VAQ6 50000.00000000 PA USD 49127.44000000 0.002301488809 Long DBT MUN US N 2 2044-05-01 Fixed 5.30000000 N N N N N N West Port Community Development District N/A 95549GAL6 90000.00000000 PA USD 72154.06000000 0.003380224202 Long DBT MUN US N 2 2041-05-01 Fixed 3.40000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WJ6 7235000.00000000 PA USD 4221787.96000000 0.197779443585 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N City of San Marcos TX N/A 798801AV8 100000.00000000 PA USD 83901.82000000 0.003930575252 Long DBT MUN US Y 2 2051-09-01 Fixed 4.50000000 N N N N N N Landings at Miami Community Development District N/A 515028AD0 100000.00000000 PA USD 88867.39000000 0.004163198889 Long DBT MUN US Y 2 2048-11-01 Fixed 4.75000000 N N N N N N Timber Creek Southwest Community Development District N/A 88707RAG6 250000.00000000 PA USD 193210.70000000 0.009051403126 Long DBT MUN US N 2 2041-12-15 Fixed 3.30000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAE6 350000.00000000 PA USD 299367.87000000 0.014024581839 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB84 55700000.00000000 PA USD 5933248.66000000 0.277956787443 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116GY6 2225000.00000000 PA USD 2329329.98000000 0.109122862572 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N Woodland Ranch Estates Community Development District N/A 97967NAC0 100000.00000000 PA USD 94461.91000000 0.004425287147 Long DBT MUN US N 2 2055-05-01 Fixed 5.75000000 N N N N N N Mission Economic Development Corp N/A 605156AC2 2570000.00000000 PA USD 2521021.53000000 0.118103097596 Long DBT MUN US Y 2 2031-10-01 Fixed 4.63000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 517704FG2 50000.00000000 PA USD 51494.88000000 0.002412397024 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Waterset Central Community Development District N/A 94186PAD5 150000.00000000 PA USD 142251.58000000 0.006664105020 Long DBT MUN US Y 2 2049-11-01 Fixed 5.25000000 N N N N N N City of Anna TX N/A 035713AW6 100000.00000000 PA USD 99852.52000000 0.004677822769 Long DBT MUN US Y 2 2054-09-15 Fixed 5.75000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDW9 3535000.00000000 PA USD 2990344.56000000 0.140089622882 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Cascade Ridge Metropolitan District N/A 147351AA8 500000.00000000 PA USD 402347.60000000 0.018848906010 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N City of Princeton TX N/A 742400AB0 130000.00000000 PA USD 123485.28000000 0.005784954194 Long DBT MUN US Y 2 2048-09-01 Fixed 4.88000000 N N N N N N Tapestry Community Development District N/A 876029AD1 100000.00000000 PA USD 93667.68000000 0.004388079602 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182RAR2 1000000.00000000 PA USD 1000414.35000000 0.046866729303 Long DBT MUN US N 2 2049-12-01 Floating 4.00000000 N N N N N N East Nassau Stewardship District N/A 273794AG2 1270000.00000000 PA USD 1017947.56000000 0.047688113169 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N City of Anna TX N/A 035713AK2 504000.00000000 PA USD 413198.29000000 0.019357231737 Long DBT MUN US Y 2 2051-09-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479JU2 1375000.00000000 PA USD 1293593.00000000 0.060601362785 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBP4 150000.00000000 PA USD 150058.48000000 0.007029837348 Long DBT MUN US Y 2 2053-09-01 Fixed 5.75000000 N N N N N N City of Mesquite TX N/A 590771AY7 400000.00000000 PA USD 400155.94000000 0.018746232617 Long DBT MUN US Y 2 2053-09-01 Fixed 5.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XC4 250000.00000000 PA USD 226148.61000000 0.010594455874 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VXK9 2000000.00000000 PA USD 1724510.66000000 0.080788699485 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N City of Celina TX N/A 15114CGF5 200000.00000000 PA USD 193230.50000000 0.009052330703 Long DBT MUN US Y 2 2053-09-01 Fixed 5.50000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEL0 775000.00000000 PA USD 687372.53000000 0.032201559577 Long DBT MUN US N 2 2057-10-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYE6 1150000.00000000 PA USD 633548.69000000 0.029680057023 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 Y N N N N N County of Gallatin MT N/A 363671BG2 230000.00000000 PA USD 160876.61000000 0.007536637726 Long DBT MUN US Y 2 2041-10-15 Fixed 4.00000000 N N N N N N Twisted Oaks Pointe Community Development District N/A 90184FAF2 50000.00000000 PA USD 51224.76000000 0.002399742627 Long DBT MUN US N 2 2054-05-01 Fixed 6.13000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FXU3 500000.00000000 PA USD 511277.01000000 0.023951956733 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWP5 100000.00000000 PA USD 94393.49000000 0.004422081854 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N Lawson Dunes Community Development District N/A 520719AC9 45000.00000000 PA USD 43591.10000000 0.002042126128 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Redtail Ridge Metropolitan District N/A 75773CAA8 500000.00000000 PA USD 290187.90000000 0.013594524865 Long DBT MUN US N 2 2032-12-01 None 0.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622W91 290000.00000000 PA USD 300530.75000000 0.014079059649 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N City of Pflugerville TX N/A 71710FAC2 125000.00000000 PA USD 117479.19000000 0.005503584986 Long DBT MUN US Y 2 2055-09-01 Fixed 5.38000000 N N N N N N Yonkers Economic Development Corp N/A 98608MAE1 25000.00000000 PA USD 24825.79000000 0.001163021681 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 641455AB6 1425000.00000000 PA USD 1367570.02000000 0.064066987774 Long DBT MUN US Y 2 2065-01-01 Floating 9.50000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510BK4 1100000.00000000 PA USD 910582.33000000 0.042658340085 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Triple Creek Community Development District N/A 89677RAK1 20000.00000000 PA USD 20219.79000000 0.000947242934 Long DBT MUN US N 2 2027-11-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809BG4 250000.00000000 PA USD 236167.72000000 0.011063824307 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DXQ7 1500000.00000000 PA USD 1562581.79000000 0.073202766200 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYY2 220000.00000000 PA USD 121200.62000000 0.005677924001 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Lakeshore Villages Master Community Development District N/A 512098AH7 100000.00000000 PA USD 78977.52000000 0.003699885003 Long DBT MUN US N 2 2041-06-01 Fixed 3.20000000 N N N N N N Orange County Funding Corp N/A 684594AT1 100000.00000000 PA USD 89769.38000000 0.004205454702 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NGU5 100000.00000000 PA USD 75970.38000000 0.003559008559 Long DBT MUN US Y 2 2056-07-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETX4 250000.00000000 PA USD 252198.54000000 0.011814825232 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Lancaster Municipal Authority N/A 514350AS6 100000.00000000 PA USD 96207.67000000 0.004507071321 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Solaeris Community Development District N/A 83409XAB6 140000.00000000 PA USD 151427.16000000 0.007093956336 Long DBT MUN US N 2 2044-05-01 Fixed 6.00000000 N N N N N N City of Princeton TX N/A 742400AS3 100000.00000000 PA USD 100150.71000000 0.004691792171 Long DBT MUN US Y 2 2039-09-01 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAS9 800000.00000000 PA USD 794562.86000000 0.037223139066 Long DBT MUN US Y 2 2033-12-15 Fixed 5.88000000 N N N N N N City of Princeton TX N/A 742400CF9 100000.00000000 PA USD 102874.08000000 0.004819374751 Long DBT MUN US Y 2 2043-09-01 Fixed 7.00000000 N N N N N N TSR Community Development District N/A 89854CAV5 485000.00000000 PA USD 451950.46000000 0.021172666972 Long DBT MUN US N 2 2049-11-01 Fixed 5.13000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TLM7 125000.00000000 PA USD 101167.07000000 0.004739405911 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CEE0 25000.00000000 PA USD 24666.03000000 0.001155537354 Long DBT MUN US Y 2 2026-09-01 Fixed 2.75000000 N N N N N N Enclave at Black Point Marina Community Development District N/A 292545AL4 140000.00000000 PA USD 139192.13000000 0.006520777993 Long DBT MUN US N 2 2026-05-01 Fixed 3.50000000 N N N N N N Kingman Gate Community Development District N/A 495742AD0 60000.00000000 PA USD 46731.17000000 0.002189229986 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBY6 100000.00000000 PA USD 100299.68000000 0.004698771016 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807DD7 215000.00000000 PA USD 215135.24000000 0.010078509026 Long DBT MUN US Y 2 2056-06-15 Floating 4.88000000 N N N N N N Two Rivers East Community Development District N/A 90207JAC4 275000.00000000 PA USD 279977.64000000 0.013116201566 Long DBT MUN US N 2 2053-05-01 Fixed 5.88000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806L65 50000.00000000 PA USD 40845.70000000 0.001913511501 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N Juniper Cove Community Development District N/A 48203YAB5 100000.00000000 PA USD 97609.90000000 0.004572762036 Long DBT MUN US N 2 2045-05-01 Fixed 5.45000000 N N N N N N Silverlake Community Development District N/A 828385AC8 100000.00000000 PA USD 96947.23000000 0.004541717724 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Lehigh County General Purpose Authority N/A 52480EAL3 1000000.00000000 PA USD 798010.18000000 0.037384636763 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151M55 1364000.00000000 PA USD 1208648.62000000 0.056621946392 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N City of Pilot Point TX N/A 721614AS4 104000.00000000 PA USD 103000.22000000 0.004825284072 Long DBT MUN US Y 2 2052-09-15 Fixed 5.63000000 N N N N N N Davenport Road South Community Development District N/A 23848RAC2 100000.00000000 PA USD 97373.58000000 0.004561691078 Long DBT MUN US Y 2 2038-11-01 Fixed 5.00000000 N N N N N N Denver International Business Center Metropolitan District No 1 N/A 249197BA1 350000.00000000 PA USD 259051.80000000 0.012135882083 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N City of Oroville CA N/A 687241AM1 1050000.00000000 PA USD 786830.86000000 0.036860915602 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 92428CLD4 1600000.00000000 PA USD 1415595.95000000 0.066316873794 Long DBT MUN US N 2 2045-06-15 Fixed 4.50000000 N N N N N N Caribe Palm Community Development District N/A 141873AJ8 94000.00000000 PA USD 93999.92000000 0.004403644155 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSK6 2000000.00000000 PA USD 1243745.50000000 0.058266141095 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N City of Celina TX N/A 15114CEJ9 25000.00000000 PA USD 24805.31000000 0.001162062248 Long DBT MUN US Y 2 2026-09-01 Fixed 3.50000000 N N N N N N Veranda Community Development District II N/A 92338HBA9 120000.00000000 PA USD 118962.88000000 0.005573091883 Long DBT MUN US N 2 2044-05-01 Fixed 5.38000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051EAK6 125000.00000000 PA USD 118081.35000000 0.005531794567 Long DBT MUN US Y 2 2060-01-01 Fixed 5.50000000 N N N N N N Miami World Center Community Development District N/A 593856AD9 1150000.00000000 PA USD 1092136.24000000 0.051163653862 Long DBT MUN US N 2 2049-11-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4S4 270000.00000000 PA USD 227990.21000000 0.010680729895 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Springs at Lake Alfred Community Development District N/A 85177PAB8 50000.00000000 PA USD 48833.84000000 0.002287734437 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Kentwood Economic Development Corp N/A 491740FB7 100000.00000000 PA USD 86320.61000000 0.004043889076 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QQ9 75000.00000000 PA USD 73680.43000000 0.003451730543 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Six Mile Creek Community Development District N/A 83005TAW7 20000.00000000 PA USD 17800.74000000 0.000833916929 Long DBT MUN US N 2 2040-11-01 Fixed 4.13000000 N N N N N N County of Bastrop TX N/A 07031MAC3 100000.00000000 PA USD 94876.39000000 0.004444704424 Long DBT MUN US Y 2 2053-09-01 Fixed 5.38000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18611HAA3 200000.00000000 PA USD 152623.95000000 0.007150022737 Long DBT MUN US Y 2 2055-12-01 Fixed 4.50000000 N N N N N N West Cornwall Township Municipal Authority N/A 95235TAT0 555000.00000000 PA USD 460677.23000000 0.021581492743 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 65134000.00000000 PA USD 20880838.14000000 0.978211266897 Long DBT MUN US N 2 2046-07-01 None 0.00000000 Y N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAR5 350000.00000000 PA USD 326478.42000000 0.015294638400 Long DBT MUN US Y 2 2054-01-01 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13058TSG6 125000.00000000 PA USD 126737.95000000 0.005937333061 Long DBT MUN US Y 2 2047-08-01 Fixed 5.50000000 N N N N N N Waterset Central Community Development District N/A 94186PAC7 150000.00000000 PA USD 147898.92000000 0.006928667754 Long DBT MUN US Y 2 2038-11-01 Fixed 5.13000000 N N N N N N City of Crandall TX N/A 224384AR8 75000.00000000 PA USD 71418.30000000 0.003345755819 Long DBT MUN US Y 2 2045-09-15 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHV2 2110000.00000000 PA USD 2121241.89000000 0.099374493624 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064RFF1 100000.00000000 PA USD 104114.62000000 0.004877490723 Long DBT MUN US N 2 2040-10-01 Fixed 5.38000000 N N N N N N Governors Park South Community Development District N/A 383670AB2 75000.00000000 PA USD 73400.73000000 0.003438627348 Long DBT MUN US N 2 2045-05-01 Fixed 5.40000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807HA9 100000.00000000 PA USD 93938.69000000 0.004400775693 Long DBT MUN US N 2 2054-08-15 Fixed 5.00000000 N N N N N N City of Crandall TX N/A 224384AG2 240000.00000000 PA USD 215651.57000000 0.010102697702 Long DBT MUN US Y 2 2041-09-15 Fixed 4.25000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KHA2 2000000.00000000 PA USD 2066429.44000000 0.096806677342 Long DBT MUN US N 2 2047-09-01 Fixed 5.25000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 924166LL3 875000.00000000 PA USD 712785.88000000 0.033392106869 Long DBT MUN US Y 2 2052-10-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4E4 3000000.00000000 PA USD 813750.00000000 0.038122005117 Long DBT MUN US N 2 2051-11-01 Variable 0.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 982707AA9 315000.00000000 PA USD 302233.07000000 0.014158808775 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Fallschase Community Development District N/A 306748AD6 570000.00000000 PA USD 437183.94000000 0.020480895112 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N City of Atlantic Beach FL N/A 048251AY8 1000000.00000000 PA USD 988657.61000000 0.046315957564 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJE4 250000.00000000 PA USD 258922.85000000 0.012129841121 Long DBT MUN US N 2 2054-08-15 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VPY8 95000.00000000 PA USD 87982.70000000 0.004121753535 Long DBT MUN US Y 2 2054-10-01 Fixed 5.00000000 N N N N N N County of Campbell WY N/A 134340AB4 1000000.00000000 PA USD 869976.50000000 0.040756065849 Long DBT MUN US N 2 2039-07-15 Fixed 3.63000000 N N N N N N Everlands II Community Development District N/A 30037GAB4 50000.00000000 PA USD 48511.60000000 0.002272638357 Long DBT MUN US N 2 2044-06-15 Fixed 5.20000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467AJ1 2000000.00000000 PA USD 2002144.16000000 0.093795084379 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAQ7 300000.00000000 PA USD 288126.55000000 0.013497956145 Long DBT MUN US Y 2 2044-01-01 Fixed 5.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PD93 515597.02000000 PA USD 498715.81000000 0.023363498201 Long DBT MUN US Y 2 2032-12-15 Fixed 5.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRS7 285000.00000000 PA USD 265191.25000000 0.012423498850 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CGL6 3000000.00000000 PA USD 2616202.23000000 0.122562058127 Long DBT MUN US N 2 2055-06-15 Fixed 4.13000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHZ4 500000.00000000 PA USD 389560.97000000 0.018249886687 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FBH3 1950000.00000000 PA USD 1926490.12000000 0.090250895501 Long DBT MUN US N 2 2050-07-01 Fixed 5.63000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809AJ9 12000000.00000000 PA USD 1946544.12000000 0.091190371618 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CEN5 100000.00000000 PA USD 75307.64000000 0.003527960967 Long DBT MUN US Y 2 2056-07-01 Fixed 4.00000000 N N N N N N Orange Blossom Ranch Community Development District N/A 684071AD5 215000.00000000 PA USD 197425.25000000 0.009248843491 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N BENLOCH RANCH IMPROV N/A 082148AA5 334163.91000000 PA USD 305111.70000000 0.014293664871 Long DBT CORP US Y 3 2039-12-01 Fixed 9.75000000 N N N N N N Harmony on Lake Eloise Community Development District N/A 413276AC0 100000.00000000 PA USD 95212.43000000 0.004460446996 Long DBT MUN US N 2 2053-05-01 Fixed 5.38000000 N N N N N N California School Finance Authority N/A 13058TMG2 100000.00000000 PA USD 71614.82000000 0.003354962254 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N North Park Isle Community Development District N/A 661416AG2 100000.00000000 PA USD 78244.58000000 0.003665548730 Long DBT MUN US N 2 2041-11-01 Fixed 3.38000000 N N N N N N Duluth Independent School District No 709 N/A 264474JG3 45000.00000000 PA USD 45658.06000000 0.002138957661 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHW7 1250000.00000000 PA USD 1126888.85000000 0.052791720438 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VT6 200000.00000000 PA USD 222453.89000000 0.010421368151 Long DBT MUN US N 2 2058-05-15 Fixed 7.63000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DC2 295000.00000000 PA USD 302136.25000000 0.014154273018 Long DBT MUN US Y 2 2033-09-15 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority N/A 816686AM1 100000.00000000 PA USD 76272.79000000 0.003573175656 Long DBT MUN US Y 2 2056-06-15 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934D9 100000.00000000 PA USD 107540.38000000 0.005037978392 Long DBT MUN US N 2 2031-04-01 Fixed 5.50000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HC1 430000.00000000 PA USD 430000.00000000 0.020144346790 Long DBT MUN US N 2 2057-07-01 Floating 3.85000000 N N N N N N Prairie Center Metropolitan District No 3 N/A 739476AG4 500000.00000000 PA USD 503112.41000000 0.023569467119 Long DBT MUN US N 2 2046-12-15 Fixed 5.88000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037HC8 1000000.00000000 PA USD 892991.41000000 0.041834252660 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMR3 1000000.00000000 PA USD 1015950.01000000 0.047594533309 Long DBT MUN US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F6W9 1435000.00000000 PA USD 1265691.86000000 0.059294269203 Long DBT MUN US N 2 2054-03-15 Fixed 4.00000000 N N N N N N Cordova Palms Community Development District N/A 21864YAD8 1455000.00000000 PA USD 1115969.52000000 0.052280179112 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B4L5 200000.00000000 PA USD 202886.02000000 0.009504665920 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N City of Princeton TX N/A 742400AT1 100000.00000000 PA USD 99842.80000000 0.004677367413 Long DBT MUN US Y 2 2049-09-01 Fixed 5.75000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QS8 320000.00000000 PA USD 320033.76000000 0.014992723362 Long DBT MUN US N 2 2032-12-01 Fixed 5.13000000 N N N N N N City of Celina TX N/A 15114CFU3 130000.00000000 PA USD 130195.66000000 0.006099317501 Long DBT MUN US Y 2 2052-09-01 Fixed 5.75000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L22 290000.00000000 PA USD 294542.36000000 0.013798519637 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Prosperity Lakes Community Development District N/A 74363HAC2 100000.00000000 PA USD 102637.69000000 0.004808300514 Long DBT MUN US N 2 2053-12-15 Fixed 6.13000000 N N N N N N City of Huntington WV N/A 446839AB8 75000.00000000 PA USD 72097.29000000 0.003377564680 Long DBT MUN US N 2 2049-06-01 Fixed 5.50000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LW5 1670000.00000000 PA USD 1634799.42000000 0.076585968486 Long DBT MUN US N 2 2026-05-01 Fixed 3.10000000 N N N N N N Verano No 2 Community Development District N/A 92337JAR0 60000.00000000 PA USD 46776.97000000 0.002191375594 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Doylestown Hospital Authority N/A 261333EF1 50000.00000000 PA USD 50043.59000000 0.002344407980 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Two Rivers West Community Development District N/A 90207HAL8 125000.00000000 PA USD 126171.77000000 0.005910809046 Long DBT MUN US N 2 2054-05-01 Fixed 5.88000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PH24 350000.00000000 PA USD 341251.92000000 0.015986737254 Long DBT MUN US Y 2 2044-12-01 Fixed 5.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364E8 450000.00000000 PA USD 465188.53000000 0.021792835049 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAE0 750000.00000000 PA USD 735371.19000000 0.034450168072 Long DBT MUN US Y 2 2032-12-01 Fixed 5.30000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YV89 1000000.00000000 PA USD 924845.05000000 0.043326510266 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQJ1 2040000.00000000 PA USD 1923085.68000000 0.090091406617 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Avalon Park West Community Development District N/A 05346TAJ7 100000.00000000 PA USD 98953.56000000 0.004635708904 Long DBT MUN US N 2 2052-05-01 Fixed 5.63000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061ULK2 225000.00000000 PA USD 198382.84000000 0.009293704014 Long DBT MUN US Y 2 2057-08-15 Fixed 6.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBA5 150000.00000000 PA USD 150149.21000000 0.007034087805 Long DBT MUN US N 2 2037-05-01 Fixed 5.25000000 N N N N N N Pinellas County Industrial Development Authority N/A 72316VAS8 1270000.00000000 PA USD 1274962.00000000 0.059728550401 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N South Broward Hospital District N/A 836753NM1 1750000.00000000 PA USD 1260020.30000000 0.059028571828 Long DBT MUN US N 2 2051-05-01 Fixed 3.00000000 N N N N N N Landmark at Doral Community Development District N/A 51504NAT0 110000.00000000 PA USD 97362.97000000 0.004561194028 Long DBT MUN US N 2 2035-05-01 Fixed 3.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VSN4 4250000.00000000 PA USD 4404255.75000000 0.206327570189 Long DBT MUN US N 2 2053-07-01 Fixed 5.75000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAS7 915000.00000000 PA USD 906385.50000000 0.042461729855 Long DBT MUN US N 2 2035-05-01 Fixed 4.88000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAS3 25000.00000000 PA USD 23791.57000000 0.001114571248 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Highlands Community Development District N/A 431009AW9 200000.00000000 PA USD 178009.08000000 0.008339247998 Long DBT MUN US N 2 2036-05-01 Fixed 4.25000000 N N N N N N River Landing Community Development District N/A 76828JAM0 100000.00000000 PA USD 92875.69000000 0.004350976994 Long DBT MUN US N 2 2055-05-01 Fixed 5.45000000 N N N N N N Reunion East Community Development District N/A 761311AV1 2000000.00000000 PA USD 1528513.34000000 0.071606750685 Long DBT MUN US N 2 2041-05-01 Fixed 3.15000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510936E5 100000.00000000 PA USD 108790.56000000 0.005096545972 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Hacienda Lakes Community Development District 5493004FIGRL2HHJIT44 40450UAG9 100000.00000000 PA USD 90426.92000000 0.004236258687 Long DBT MUN US N 2 2046-05-01 Fixed 4.63000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFJ2 320000.00000000 PA USD 331390.97000000 0.015524778192 Long DBT MUN US N 2 2054-05-01 Fixed 6.30000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TLN5 350000.00000000 PA USD 266661.67000000 0.012492384084 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N City of Friendswood TX N/A 358591AA3 600000.00000000 PA USD 601567.38000000 0.028181818419 Long DBT MUN US N 2 2054-09-15 Fixed 7.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXH0 650000.00000000 PA USD 358092.74000000 0.016775684506 Long DBT MUN US N 2 2019-07-01 Fixed 5.25000000 Y N N N N N Sunset Parks Metropolitan District N/A 86777VAA9 500000.00000000 PA USD 442534.22000000 0.020731541382 Long DBT MUN US Y 2 2054-12-01 Fixed 5.13000000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAC3 100000.00000000 PA USD 97831.41000000 0.004583139186 Long DBT MUN US N 2 2051-12-31 Fixed 5.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAP9 400000.00000000 PA USD 391444.37000000 0.018338118926 Long DBT MUN US Y 2 2039-01-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467CD2 850000.00000000 PA USD 744200.97000000 0.034863819584 Long DBT MUN US N 2 2041-10-15 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C3A8 500000.00000000 PA USD 478110.85000000 0.022398211085 Long DBT MUN US Y 2 2053-11-15 Fixed 5.25000000 N N N N N N Second Creek Farm Metropolitan District No 3 N/A 81321CAB1 500000.00000000 PA USD 436603.97000000 0.020453725073 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y6H7 150000.00000000 PA USD 136737.56000000 0.006405787971 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028XJ7 500000.00000000 PA USD 374534.27000000 0.017545926092 Long DBT MUN US N 2 2048-03-15 Fixed 3.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BX2 100000.00000000 PA USD 92321.45000000 0.004325012337 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Harmony on Lake Eloise Community Development District N/A 413276AE6 100000.00000000 PA USD 96870.47000000 0.004538121724 Long DBT MUN US N 2 2045-11-01 Fixed 5.45000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JH4 6531000.00000000 PA USD 6230844.19000000 0.291898339907 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N West Villages Improvement District N/A 956454BK7 210000.00000000 PA USD 194967.69000000 0.009133713395 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A 261333GP7 35000.00000000 PA USD 35719.75000000 0.001673374491 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Plaquemines Port Harbor & Terminal District N/A 727521AA4 550000.00000000 PA USD 450408.72000000 0.021100440588 Long DBT MUN US Y 2 2044-12-01 Fixed 9.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676RP3 1680000.00000000 PA USD 1621081.31000000 0.075943311823 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116HN9 2500000.00000000 PA USD 2484235.00000000 0.116379747322 Long DBT MUN US N 2 2054-06-30 Fixed 5.00000000 N N N N N N Parish of St James LA N/A 790103AY1 1000000.00000000 PA USD 1001086.65000000 0.046898224755 Long DBT MUN US Y 2 2041-08-01 Floating 5.85000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAE5 350000.00000000 PA USD 325689.08000000 0.015257659938 Long DBT MUN US Y 2 2049-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H61 1000000.00000000 PA USD 916955.11000000 0.042956887737 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 29681CBF4 815000.00000000 PA USD 712292.66000000 0.033369000835 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Blue Lake Community Development District N/A 095678AC2 100000.00000000 PA USD 89713.73000000 0.004202847648 Long DBT MUN US N 2 2039-06-15 Fixed 4.25000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MTF4 50000.00000000 PA USD 45892.21000000 0.002149926960 Long DBT MUN US Y 2 2050-05-01 Fixed 5.75000000 N N N N N N City of Corpus Christi TX N/A 220233AC4 175000.00000000 PA USD 167490.72000000 0.007846491041 Long DBT MUN US N 2 2054-09-15 Fixed 6.50000000 N N N N N N Upper Dauphin Industrial Development Authority N/A 915691AC3 380000.00000000 PA USD 317402.92000000 0.014869475564 Long DBT MUN US Y 2 2057-07-01 Fixed 6.25000000 N N N N N N Copperleaf Metropolitan District No 6 N/A 21765PAC9 500000.00000000 PA USD 494033.20000000 0.023144130480 Long DBT MUN US N 2 2041-12-15 Fixed 6.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X25 1000000.00000000 PA USD 997940.22000000 0.046750822948 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Homewood Educational Building Authority N/A 437887HZ8 100000.00000000 PA USD 94854.11000000 0.004443660665 Long DBT MUN US N 2 2056-10-01 Fixed 5.00000000 N N N N N N Juniper Cove Community Development District N/A 48203YAC3 100000.00000000 PA USD 95821.91000000 0.004488999500 Long DBT MUN US N 2 2055-05-01 Fixed 5.70000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DDF2 100000.00000000 PA USD 79978.56000000 0.003746781042 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542PGE9 600000.00000000 PA USD 343418.24000000 0.016088223536 Long DBT MUN US N 2 2057-01-01 Fixed 7.00000000 N N N N N N Edgewater East Community Development District N/A 280286AC9 75000.00000000 PA USD 61739.00000000 0.002892306573 Long DBT MUN US N 2 2041-05-01 Fixed 3.60000000 N N N N N N Verano No 3 Community Development District N/A 92337NAG5 470000.00000000 PA USD 499695.39000000 0.023409388896 Long DBT MUN US N 2 2052-11-01 Fixed 6.63000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JDS9 50000.00000000 PA USD 34014.85000000 0.001593504498 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Suffolk Regional Off-Track Betting Co N/A 86480TAB0 1200000.00000000 PA USD 1213245.94000000 0.056837318505 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BA5 5000000.00000000 PA USD 2075620.85000000 0.097237270250 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CG63 500000.00000000 PA USD 503390.51000000 0.023582495359 Long DBT MUN US Y 2 2062-06-15 Fixed 6.63000000 N N N N N N Lawson Dunes Community Development District N/A 520719AD7 80000.00000000 PA USD 75022.46000000 0.003514601049 Long DBT MUN US N 2 2052-05-01 Fixed 5.13000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PS9 100000.00000000 PA USD 100150.02000000 0.004691759846 Long DBT MUN US Y 2 2062-06-01 Fixed 6.25000000 N N N N N N Village of Salado TX N/A 793820AB7 100000.00000000 PA USD 100411.77000000 0.004704022131 Long DBT MUN US Y 2 2054-09-01 Fixed 6.50000000 N N N N N N State of California N/A 13063DKR8 230000.00000000 PA USD 213223.23000000 0.009988936485 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Towne Park Community Development District N/A 89215RAQ7 60000.00000000 PA USD 51762.02000000 0.002424911817 Long DBT MUN US N 2 2050-05-01 Fixed 4.63000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FPU2 500000.00000000 PA USD 500000.00000000 0.023423659058 Long DBT MUN US N 2 2052-12-01 Floating 2.90000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XK2 910000.00000000 PA USD 674428.92000000 0.031595186162 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N City of Woodbury MN N/A 979134AP8 50000.00000000 PA USD 51250.00000000 0.002400925053 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N City of Dayton TX N/A 240094AJ1 200000.00000000 PA USD 201035.95000000 0.009417995102 Long DBT MUN US Y 2 2054-09-01 Fixed 6.25000000 N N N N N N Arizona Health Facilities Authority N/A 040507HN8 4795000.00000000 PA USD 4647614.98000000 0.217728297454 Long DBT MUN US N 2 2037-01-01 Floating 4.48000000 N N N N N N Yarborough Lane Community Development District N/A 984853AC5 1625000.00000000 PA USD 1589389.04000000 0.074458613968 Long DBT MUN US N 2 2055-05-01 Fixed 5.60000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JP1 800000.00000000 PA USD 439253.33000000 0.020577840484 Long DBT MUN US N 2 2049-10-01 None 0.00000000 N N N N N N City of Las Vegas NV Special Improvement District No 813 N/A 51778EAR3 15000.00000000 PA USD 14265.59000000 0.000668304632 Long DBT MUN US N 2 2037-06-01 Fixed 4.25000000 N N N N N N TSASC Inc/NY N/A 898526FR4 350000.00000000 PA USD 310571.92000000 0.014549461534 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA Community Facilities District No 2016-1 N/A 79773JBH9 75000.00000000 PA USD 64840.93000000 0.003037623674 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N City of Buda TX 549300M2WWWL7K4QS327 118829AF7 500000.00000000 PA USD 495132.37000000 0.023195623647 Long DBT MUN US Y 2 2055-09-01 Fixed 6.75000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAJ9 2700000.00000000 PA USD 3156333.83000000 0.147865775017 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Capital Trust Authority N/A 14055AAA0 900000.00000000 PA USD 957898.08000000 0.044874956077 Long DBT MUN US Y 2 2029-10-03 Fixed 12.00000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 889259AJ6 1050000.00000000 PA USD 876666.68000000 0.041069482840 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Palermo Community Development District N/A 696280AE6 100000.00000000 PA USD 95634.32000000 0.004480211411 Long DBT MUN US N 2 2045-06-15 Fixed 5.35000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 6446143R8 500000.00000000 PA USD 505633.51000000 0.023687573893 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N City of Pilot Point TX N/A 721614AK1 100000.00000000 PA USD 100138.70000000 0.004691229534 Long DBT MUN US Y 2 2042-09-15 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077ELS7 1775000.00000000 PA USD 1780565.56000000 0.083414721217 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XN8 250000.00000000 PA USD 254688.38000000 0.011931467558 Long DBT MUN US Y 2 2043-08-01 Fixed 5.70000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CR0 260000.00000000 PA USD 260973.99000000 0.012225931529 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727YL4 210000.00000000 PA USD 180516.77000000 0.008456726549 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCN5 950000.00000000 PA USD 950205.77000000 0.044514591983 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRD9 250000.00000000 PA USD 255689.13000000 0.011978350012 Long DBT MUN US N 2 2047-10-01 Fixed 5.50000000 N N N N N N North Parkway Municipal Management District No 1 N/A 66144PAC6 75000.00000000 PA USD 64064.54000000 0.003001251885 Long DBT MUN US Y 2 2041-09-15 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AD6 3570000.00000000 PA USD 3376454.88000000 0.158177855871 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TS79 500000.00000000 PA USD 483795.70000000 0.022664531061 Long DBT MUN US Y 2 2052-06-15 Fixed 5.75000000 N N N N N N County of Yamhill OR N/A 98464TAY5 350000.00000000 PA USD 321859.65000000 0.015078261412 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N City of Oroville CA N/A 687241AL3 1435000.00000000 PA USD 1108384.11000000 0.051924822997 Long DBT MUN US N 2 2049-04-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AEJ3 250000.00000000 PA USD 241288.01000000 0.011303696162 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BNV2 400000.00000000 PA USD 355806.61000000 0.016668585446 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3Z7 1865000.00000000 PA USD 1639569.80000000 0.076809447995 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N City of Elmendorf TX N/A 28938TAD6 272000.00000000 PA USD 211680.59000000 0.009916667938 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAE2 100000.00000000 PA USD 104127.78000000 0.004878107234 Long DBT MUN US Y 2 2044-04-01 Fixed 5.63000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XZX2 1580000.00000000 PA USD 1580133.56000000 0.074025019552 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404HR1 1650000.00000000 PA USD 1500514.32000000 0.070295071688 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N City of Hackberry TX N/A 404518AK8 35000.00000000 PA USD 33432.33000000 0.001566214998 Long DBT MUN US N 2 2032-09-01 Fixed 4.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 100000.00000000 PA USD 105209.78000000 0.004928796032 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N City of Eagan MN N/A 26940AAA3 100000.00000000 PA USD 93762.88000000 0.004392539466 Long DBT MUN US Y 2 2045-02-01 Fixed 6.25000000 N N N N N N Veranda Community Development District II N/A 92338HAU6 20000.00000000 PA USD 16243.68000000 0.000760972844 Long DBT MUN US Y 2 2041-05-01 Fixed 3.60000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QCJ0 1250000.00000000 PA USD 961034.01000000 0.045021865987 Long DBT MUN US Y 2 2051-08-15 Fixed 4.00000000 N N N N N N West Villages Improvement District N/A 956454BU5 740000.00000000 PA USD 593134.80000000 0.027786774661 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N Rivington Community Development District N/A 769656AG4 300000.00000000 PA USD 230095.07000000 0.010779336941 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Creekview Community Development District N/A 225514AF5 200000.00000000 PA USD 185594.36000000 0.008694598023 Long DBT MUN US N 2 2044-05-01 Fixed 5.38000000 N N N N N N Farmville Industrial Development Authority N/A 311617BB9 200000.00000000 PA USD 184247.15000000 0.008631484848 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EB98 965000.00000000 PA USD 851921.13000000 0.039910220187 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EUP9 100000.00000000 PA USD 95114.74000000 0.004455870482 Long DBT MUN US Y 2 2063-06-15 Fixed 5.50000000 N N N N N N City of Lewisville TX N/A 528830AA0 125000.00000000 PA USD 131398.40000000 0.006155662644 Long DBT MUN US Y 2 2053-09-01 Fixed 8.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H4B2 150000.00000000 PA USD 149839.37000000 0.007019572632 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487W2 1680000.00000000 PA USD 1682030.01000000 0.078798594961 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Tuckers Pointe Community Development District N/A 898691AD2 100000.00000000 PA USD 76698.98000000 0.003593141515 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DL0 100000.00000000 PA USD 100731.44000000 0.004718997814 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSP1 250000.00000000 PA USD 259034.65000000 0.012135078651 Long DBT MUN US N 2 2052-05-15 Fixed 6.63000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 78916VDW7 125000.00000000 PA USD 107423.03000000 0.005032480859 Long DBT MUN US N 2 2049-05-01 Fixed 4.00000000 N N N N N N South Manvel Development Authority N/A 838793AD9 200000.00000000 PA USD 188429.23000000 0.008827404080 Long DBT MUN US N 2 2050-04-01 Fixed 5.25000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GEQ5 1190000.00000000 PA USD 1205741.05000000 0.056485734536 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655W4 3300000.00000000 PA USD 3100596.15000000 0.145254614191 Long DBT MUN US N 2 2057-02-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Q74 165000.00000000 PA USD 163882.29000000 0.007677445773 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UXE3 2000000.00000000 PA USD 1787298.88000000 0.083730159201 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Town of Providence Village TX N/A 743816AC4 370000.00000000 PA USD 342221.69000000 0.016032168378 Long DBT MUN US Y 2 2054-09-01 Fixed 5.25000000 N N N N N N City of Manor TX N/A 564099AT6 100000.00000000 PA USD 100485.54000000 0.004707478058 Long DBT MUN US Y 2 2054-09-15 Fixed 5.63000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K6X5 100000.00000000 PA USD 92888.50000000 0.004351577108 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N City of Bethel MN N/A 086759AY3 1000000.00000000 PA USD 906349.03000000 0.042460021333 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAF9 375000.00000000 PA USD 394459.91000000 0.018479388888 Long DBT MUN US Y 2 2052-04-01 Fixed 6.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806L57 25000.00000000 PA USD 22158.22000000 0.001038053181 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N Denver International Business Center Metropolitan District No 1 N/A 249197AZ7 300000.00000000 PA USD 239473.71000000 0.011218701073 Long DBT MUN US N 2 2039-12-01 Fixed 3.75000000 N N N N N N Everlands II Community Development District N/A 30037GAC2 100000.00000000 PA USD 95616.01000000 0.004479353637 Long DBT MUN US N 2 2054-06-15 Fixed 5.45000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKU7 1395000.00000000 PA USD 1020452.63000000 0.047805468981 Long DBT MUN US N 2 2049-08-01 Fixed 3.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAJ1 2510000.00000000 PA USD 2499301.20000000 0.117085558386 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A 38546WEQ9 1000000.00000000 PA USD 986088.41000000 0.046195597434 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAL8 100000.00000000 PA USD 81215.76000000 0.003804740544 Long DBT MUN US Y 2 2036-01-01 Fixed 2.75000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UGH1 1350000.00000000 PA USD 1021179.03000000 0.047839498872 Long DBT MUN US N 2 2061-05-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEV5 50000.00000000 PA USD 45450.31000000 0.002129225131 Long DBT MUN US Y 2 2050-07-01 Fixed 5.00000000 N N N N N N City of Marble Falls TX N/A 566035AH4 100000.00000000 PA USD 86272.11000000 0.004041616981 Long DBT MUN US Y 2 2051-09-01 Fixed 4.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCT1 1275000.00000000 PA USD 1121292.81000000 0.052529560972 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VCM3 4800000.00000000 PA USD 2522375.42000000 0.118166523711 Long DBT MUN US Y 2 2034-09-01 None 0.00000000 N N N N N N Scenic Terrace South Community Development District N/A 806205AC4 100000.00000000 PA USD 91304.50000000 0.004277370957 Long DBT MUN US N 2 2042-05-01 Fixed 4.50000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAD3 200000.00000000 PA USD 223023.44000000 0.010448050041 Long DBT MUN US N 2 2046-01-01 Fixed 6.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MCE4 500000.00000000 PA USD 430618.14000000 0.020173304991 Long DBT MUN US Y 2 2052-06-15 Fixed 5.25000000 N N N N N N Westside Haines City Community Development District N/A 96150AAG8 160000.00000000 PA USD 157007.45000000 0.007355377956 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RFJ5 350000.00000000 PA USD 269931.87000000 0.012645584183 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVZ2 775000.00000000 PA USD 426956.72000000 0.020001777284 Long DBT MUN US N 2 2026-07-01 Fixed 4.75000000 Y N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YER8 65000.00000000 PA USD 55709.70000000 0.002609850038 Long DBT MUN US Y 2 2052-07-01 Fixed 5.00000000 N N N N N N County of Darke OH N/A 237242AS1 75000.00000000 PA USD 68090.52000000 0.003189858251 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N City of Princeton TX N/A 742400AP9 300000.00000000 PA USD 280669.74000000 0.013148624595 Long DBT MUN US Y 2 2039-09-01 Fixed 4.50000000 N N N N N N Tulsa Airports Improvement Trust N/A 899661EJ7 500000.00000000 PA USD 499688.07000000 0.023409045974 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678RAP8 225000.00000000 PA USD 213702.05000000 0.010011367918 Long DBT MUN US Y 2 2053-07-01 Fixed 6.25000000 N N N N N N City of Aubrey TX N/A 050197BX9 260000.00000000 PA USD 240162.64000000 0.011250975595 Long DBT MUN US Y 2 2055-12-31 Fixed 5.63000000 N N N N N N Capital Trust Authority N/A 14054UAB5 100000.00000000 PA USD 98780.92000000 0.004627621183 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032CF6 450000.00000000 PA USD 473794.70000000 0.022196011033 Long DBT MUN US N 2 2054-11-01 Fixed 5.50000000 N N N N N N City of Dublin CA N/A 26362DBU1 100000.00000000 PA USD 102944.98000000 0.004822696226 Long DBT MUN US N 2 2051-09-01 Fixed 5.38000000 N N N N N N Arizona Industrial Development Authority N/A 04052VAS9 460000.00000000 PA USD 464683.81000000 0.021769190270 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934H0 50000.00000000 PA USD 53087.76000000 0.002487019180 Long DBT MUN US N 2 2035-04-01 Fixed 5.50000000 N N N N N N Del Webb Sunchase Community Development District N/A 24550AAD3 1000000.00000000 PA USD 977814.94000000 0.045808007553 Long DBT MUN US N 2 2055-05-01 Fixed 5.63000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAV0 100000.00000000 PA USD 99791.26000000 0.004674952902 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N City of Hutto TX N/A 448529AD9 146000.00000000 PA USD 113987.42000000 0.005340004926 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QR7 75000.00000000 PA USD 73161.00000000 0.003427396640 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Viera Stewardship District N/A 92670TAG7 250000.00000000 PA USD 241646.44000000 0.011320487646 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Branson Industrial Development Authority N/A 10544RAD4 90000.00000000 PA USD 90055.82000000 0.004218873647 Long DBT MUN US N 2 2029-06-01 Fixed 5.50000000 N N N N N N Caribe Palm Community Development District N/A 141873AK5 97000.00000000 PA USD 97010.01000000 0.004544658799 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Miami Beach Health Facilities Authority N/A 593211FN0 1000000.00000000 PA USD 871227.80000000 0.040814685899 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Sawgrass Village Community Development District N/A 805462AC2 200000.00000000 PA USD 202025.16000000 0.009464336938 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48502MAB9 250000.00000000 PA USD 228934.67000000 0.010724975313 Long DBT MUN US Y 2 2054-06-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180LL4 1195000.00000000 PA USD 1072220.93000000 0.050230674999 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Jefferson County Civic Facility Development Corp N/A 47325RAQ2 1000000.00000000 PA USD 921194.53000000 0.043155493194 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AW22 765000.00000000 PA USD 718849.09000000 0.033676151997 Long DBT MUN US Y 2 2035-01-01 Fixed 4.13000000 N N N N N N Westview South Community Development District N/A 961566AC0 245000.00000000 PA USD 240920.93000000 0.011286499448 Long DBT MUN US N 2 2053-05-01 Fixed 5.60000000 N N N N N N Lakeshore Villages Master Community Development District N/A 512098AQ7 250000.00000000 PA USD 251064.72000000 0.011761708805 Long DBT MUN US N 2 2045-06-01 Fixed 5.88000000 N N N N N N City of West Haven CT N/A 953140R93 400000.00000000 PA USD 406659.12000000 0.019050889159 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Reunion East Community Development District N/A 761311AS8 755000.00000000 PA USD 753591.69000000 0.035303749631 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMB2 6485000.00000000 PA USD 6491857.43000000 0.304126110194 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XEB7 980000.00000000 PA USD 992789.90000000 0.046509544268 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 2434344.00000000 PA USD 2291620.12000000 0.107356256765 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Highland Meadows West Community Development District N/A 43038HAL2 5000.00000000 PA USD 4137.05000000 0.000193809697 Long DBT MUN US N 2 2040-05-01 Fixed 3.63000000 N N N N N N Minnesota Higher Education Facilities Authority 549300DI4V4CIPMX7K35 60416H3Z5 100000.00000000 PA USD 85878.12000000 0.004023159606 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Artisan Lakes East Community Development District N/A 04316FAH0 450000.00000000 PA USD 348961.28000000 0.016347900094 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686ES5 325000.00000000 PA USD 325664.42000000 0.015256504683 Long DBT MUN US N 2 2038-12-01 Floating 5.25000000 N N N N N N High Plains Metropolitan District N/A 42970NAQ0 25000.00000000 PA USD 25701.92000000 0.001204066022 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Curiosity Creek Community Development District N/A 23128SAB3 100000.00000000 PA USD 98985.94000000 0.004637225820 Long DBT MUN US Y 2 2044-05-01 Fixed 5.40000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D5B7 100000.00000000 PA USD 79937.32000000 0.003744849059 Long DBT MUN US N 2 2049-09-15 Fixed 4.00000000 N N N N N N Oxnard School District N/A 692020Q78 465000.00000000 PA USD 472374.64000000 0.022129485030 Long DBT MUN US N 2 2047-08-01 Floating 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ADC3 1710000.00000000 PA USD 1817839.76000000 0.085160917522 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SJ1 11785000.00000000 PA USD 11179135.04000000 0.523712495493 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N Country Greens Community Development District N/A 22234WAP6 130000.00000000 PA USD 129873.08000000 0.006084205493 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAG0 2000000.00000000 PA USD 1570676.88000000 0.073581999456 Long DBT MUN US Y 2 2051-10-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85233LAH6 200000.00000000 PA USD 203433.40000000 0.009530309205 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAF0 160000.00000000 PA USD 158204.91000000 0.007411475746 Long DBT MUN US N 2 2044-05-01 Fixed 5.75000000 N N N N N N Johnstown Plaza Metropolitan District N/A 479706AA1 2229000.00000000 PA USD 1915541.25000000 0.089737970305 Long DBT MUN US N 2 2046-12-01 Fixed 4.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG43 290000.00000000 PA USD 291314.22000000 0.013647289936 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Orange Blossom Ranch Community Development District N/A 684071AC7 140000.00000000 PA USD 133951.53000000 0.006275269938 Long DBT MUN US N 2 2039-05-01 Fixed 4.85000000 N N N N N N Salem Economic Development Authority N/A 794565AX9 40000.00000000 PA USD 33740.27000000 0.001580641162 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAZ6 630000.00000000 PA USD 630459.41000000 0.029535332540 Long DBT MUN US Y 2 2037-05-15 Fixed 5.25000000 N N N N N N Mirabelle Metropolitan District No 2 N/A 60458HAX1 500000.00000000 PA USD 495211.15000000 0.023199314279 Long DBT MUN US N 2 2049-12-15 Fixed 6.13000000 N N N N N N Kindred Community Development District II N/A 494581AL5 100000.00000000 PA USD 100863.60000000 0.004725189155 Long DBT MUN US N 2 2054-05-01 Fixed 5.88000000 N N N N N N Central Etowah County Solid Waste Disposal Authority N/A 15343TAC4 375000.00000000 PA USD 387485.53000000 0.018152657889 Long DBT MUN US Y 2 2045-07-01 Fixed 6.00000000 N N N N N N City of Oroville CA N/A 687241AK5 185000.00000000 PA USD 140651.43000000 0.006589142284 Long DBT MUN US N 2 2039-04-01 Fixed 5.25000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888809AH3 3450000.00000000 PA USD 601937.06000000 0.028199136936 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GME9 325000.00000000 PA USD 267429.61000000 0.012528360013 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Varrea South Community Development District N/A 92228DAC8 125000.00000000 PA USD 119449.23000000 0.005595876076 Long DBT MUN US N 2 2053-05-01 Fixed 5.40000000 N N N N N N Missouri Southern State University 5493006A7RZIOMVEPD54 60629QAW7 250000.00000000 PA USD 234735.89000000 0.010996746912 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAB9 1720000.00000000 PA USD 1720045.15000000 0.080579502317 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N City of Midlothian TX N/A 59785RAD9 100000.00000000 PA USD 78734.07000000 0.003688480023 Long DBT MUN US Y 2 2051-09-15 Fixed 4.13000000 N N N N N N Verano No 1 Community Development District N/A 92337HAA1 30000.00000000 PA USD 30068.32000000 0.001408620152 Long DBT MUN US N 2 2025-11-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 19794000.00000000 PA USD 4556840.87000000 0.213475773846 Long DBT MUN US N 2 2051-07-01 None 0.00000000 Y N N N N N City of Las Vegas NV Special Improvement District No 816 N/A 51779AAQ2 100000.00000000 PA USD 65343.94000000 0.003061188344 Long DBT MUN US N 2 2051-06-01 Fixed 3.13000000 N N N N N N Trails at Crowfoot Metropolitan District No 3 N/A 89286RAV0 500000.00000000 PA USD 492132.55000000 0.023055090125 Long DBT MUN US N 2 2052-12-15 Fixed 6.88000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EST4 150000.00000000 PA USD 144057.05000000 0.006748686448 Long DBT MUN US Y 2 2052-07-01 Fixed 6.50000000 N N N N N N Triple Creek Community Development District N/A 89677RAS4 265000.00000000 PA USD 260800.08000000 0.012217784312 Long DBT MUN US Y 2 2048-11-01 Fixed 5.38000000 N N N N N N Osceola Chain Lakes Community Development District N/A 688017AG7 100000.00000000 PA USD 86586.08000000 0.004056325634 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GH9 100000.00000000 PA USD 75786.37000000 0.003550388184 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N Chaparral Palm Bay Community Development District N/A 159419AH3 200000.00000000 PA USD 192773.93000000 0.009030941623 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N City of Liberty Hill TX N/A 530575AN9 100000.00000000 PA USD 81771.39000000 0.003830770320 Long DBT MUN US Y 2 2052-09-01 Fixed 4.38000000 N N N N N N Rialto Bioenergy Facility LLC N/A 000000000 453322.43000000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2024-06-06 Variable 14.33000000 N N N N N N Doylestown Hospital Authority N/A 261333HJ0 2050000.00000000 PA USD 2212863.11000000 0.103666702063 Long DBT MUN US Y 2 2039-07-01 Fixed 5.38000000 N N N N N N Woodland Preserve Community Development District N/A 97966AAC9 100000.00000000 PA USD 92016.14000000 0.004310709382 Long DBT MUN US Y 2 2055-05-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JF0 50000.00000000 PA USD 51237.16000000 0.002400323533 Long DBT MUN US Y 2 2053-07-01 Fixed 6.63000000 N N N N N N City of Celina TX N/A 15114CFK5 100000.00000000 PA USD 98608.86000000 0.004619560633 Long DBT MUN US Y 2 2052-09-01 Fixed 5.63000000 N N N N N N City of Sinton TX N/A 829366AC7 200000.00000000 PA USD 189741.30000000 0.008888871041 Long DBT MUN US Y 2 2042-09-01 Fixed 5.13000000 N N N N N N City of Mclendon-Chisholm TX N/A 582153AX0 100000.00000000 PA USD 81865.20000000 0.003835165067 Long DBT MUN US N 2 2035-09-15 Fixed 2.50000000 N N N N N N County of Montgomery TX N/A 61371JAE1 100000.00000000 PA USD 94364.27000000 0.004420712975 Long DBT MUN US N 2 2045-09-15 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783G75 2525000.00000000 PA USD 2102928.25000000 0.098516548705 Long DBT MUN US Y 2 2041-01-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSS6 700000.00000000 PA USD 554575.31000000 0.025980365967 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576MC8 3240000.00000000 PA USD 3365130.78000000 0.157647352156 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKX9 325000.00000000 PA USD 179046.37000000 0.008387842253 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 Y N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486L49 1200000.00000000 PA USD 1224477.36000000 0.057363480411 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Village Community Development District No 13 N/A 92708HAQ7 320000.00000000 PA USD 227412.33000000 0.010653657767 Long DBT MUN US N 2 2052-05-01 Fixed 3.25000000 N N N N N N New York Transportation Development Corp N/A 650116BN5 720000.00000000 PA USD 719882.28000000 0.033724554178 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CAD2 100000.00000000 PA USD 91011.51000000 0.004263645161 Long DBT MUN US Y 2 2044-09-01 Fixed 4.75000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UFC7 115000.00000000 PA USD 98036.04000000 0.004592725552 Long DBT MUN US Y 2 2050-09-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050RAA0 2825000.00000000 PA USD 2714726.89000000 0.127177674216 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Bastrop Independent School District N/A 070329W37 1000000.00000000 PA USD 1024474.49000000 0.047993882335 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FS6 50000.00000000 PA USD 46749.40000000 0.002190084013 Long DBT MUN US Y 2 2040-07-01 Fixed 5.00000000 N N N N N N V-Dana Community Development District N/A 91822RAL9 180000.00000000 PA USD 177189.00000000 0.008300829449 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Village Community Development District No 14 N/A 92708JAE0 960000.00000000 PA USD 985362.53000000 0.046161591903 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BP5 2730000.00000000 PA USD 2725054.11000000 0.127661476777 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023EW8 2500000.00000000 PA USD 2268778.80000000 0.106286202181 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSH8 200000.00000000 PA USD 199729.97000000 0.009356813442 Long DBT MUN US Y 2 2032-11-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645URG1 300000.00000000 PA USD 300907.27000000 0.014096698601 Long DBT MUN US Y 2 2054-04-01 Fixed 5.80000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDJ3 1970000.00000000 PA USD 1906224.80000000 0.089301519608 Long DBT MUN US Y 2 2035-01-01 Fixed 4.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WC6 3145000.00000000 PA USD 2986441.33000000 0.139906767024 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N City of Tomball TX N/A 889858AN6 100000.00000000 PA USD 101679.02000000 0.004763389395 Long DBT MUN US Y 2 2053-09-15 Fixed 6.00000000 N N N N N N Tahoe-Douglas Visitors Authority N/A 873816AT9 175000.00000000 PA USD 171557.46000000 0.008037006903 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N City of Palmetto FL 549300O5DRDBXPBU6I08 697074AE2 150000.00000000 PA USD 149832.40000000 0.007019246107 Long DBT MUN US N 2 2057-06-01 Fixed 5.38000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498FP8 1000000.00000000 PA USD 905973.59000000 0.042442432976 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WWS9 350000.00000000 PA USD 335531.34000000 0.015718743423 Long DBT MUN US N 2 2050-09-01 Fixed 4.60000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGV1 100000.00000000 PA USD 99202.34000000 0.004647363579 Long DBT MUN US N 2 2032-07-01 Fixed 5.25000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4F1 2055070.18000000 PA USD 935056.93000000 0.043804909457 Long DBT MUN US N 2 2051-11-01 None 0.00000000 N N N N N N City of Woodbury MN N/A 979134AQ6 25000.00000000 PA USD 25625.00000000 0.001200462526 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Pronghorn Valley Metropolitan District N/A 74344YAA3 515000.00000000 PA USD 433653.91000000 0.020315522674 Long DBT MUN US N 2 2041-12-01 Fixed 3.75000000 N N N N N N Veranda Landing Community Development District N/A 92338RAC4 100000.00000000 PA USD 96902.82000000 0.004539637234 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RQZ8 500000.00000000 PA USD 500909.46000000 0.023466264820 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Hills of Minneola Community Development District N/A 431688AL4 100000.00000000 PA USD 100946.59000000 0.004729077014 Long DBT MUN US N 2 2054-05-01 Fixed 5.88000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BB2 11835000.00000000 PA USD 3126362.95000000 0.146461719668 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800PU5 250000.00000000 PA USD 241607.51000000 0.011318663880 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETF3 100000.00000000 PA USD 78725.77000000 0.003688091191 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103LS4 1500000.00000000 PA USD 1560603.33000000 0.073110080655 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBR0 500000.00000000 PA USD 477757.30000000 0.022381648215 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XE0 105000.00000000 PA USD 86365.06000000 0.004045971440 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N City of Baltimore MD N/A 05923TCS6 100000.00000000 PA USD 85739.72000000 0.004016675938 Long DBT MUN US Y 2 2039-06-01 Fixed 3.50000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588XAK2 300000.00000000 PA USD 284881.46000000 0.013345932382 Long DBT MUN US Y 2 2053-03-01 Fixed 5.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPV7 900000.00000000 PA USD 889954.31000000 0.041691972670 Long DBT MUN US Y 2 2030-12-01 Fixed 5.00000000 N N N N N N Cooper Green Mercy Health Services Authority N/A 216662AR7 2000000.00000000 PA USD 2101438.76000000 0.098446770093 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TFP6 1000000.00000000 PA USD 1031704.10000000 0.048332570175 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HFQ0 2000000.00000000 PA USD 2011850.12000000 0.094249782575 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N County of Denton TX N/A 24880GAB5 100000.00000000 PA USD 95688.23000000 0.004482736950 Long DBT MUN US Y 2 2044-12-31 Fixed 5.75000000 N N N N N N State of Iowa Board of Regents N/A 46256QNP7 285000.00000000 PA USD 192287.61000000 0.009008158835 Long DBT MUN US N 2 2061-09-01 Fixed 3.00000000 N N N N N N Bartram Park Community Development District N/A 069686AU7 475000.00000000 PA USD 475202.04000000 0.022261941137 Long DBT MUN US N 2 2035-05-01 Fixed 4.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBV3 350000.00000000 PA USD 352387.69000000 0.016508418213 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 2500000.00000000 PA USD 2610313.43000000 0.122286183640 Long DBT MUN US N 2 2053-02-01 Floating 5.25000000 N N N N N N Northern California Gas Authority No 1 549300TLE6LHZ4MKO832 66483PAH4 785000.00000000 PA USD 780197.66000000 0.036550167972 Long DBT MUN US N 2 2027-07-01 Floating 3.78000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PGX2 2700000.00000000 PA USD 2650884.92000000 0.124186849139 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G96 750000.00000000 PA USD 766696.53000000 0.035917676240 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Southlands Metropolitan District No 1 N/A 84454RAW5 1000000.00000000 PA USD 1001103.82000000 0.046899029123 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Century Gardens at Tamiami Community Development District N/A 15652CBH4 535000.00000000 PA USD 462709.37000000 0.021676693052 Long DBT MUN US N 2 2038-11-01 Fixed 4.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EHZ6 600000.00000000 PA USD 537562.59000000 0.025183365661 Long DBT MUN US Y 2 2042-01-01 Fixed 5.00000000 N N N N N N San Gorgonio Memorial Health Care District N/A 79781RGF0 75000.00000000 PA USD 66982.72000000 0.003137960792 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CA5 600000.00000000 PA USD 580550.72000000 0.027197244262 Long DBT MUN US Y 2 2042-05-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486BE2 250000.00000000 PA USD 222059.86000000 0.010402908902 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XA27 3000000.00000000 PA USD 2767359.24000000 0.129643358660 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Grant County Public Hospital District No 2 N/A 387816DB4 1500000.00000000 PA USD 1456030.65000000 0.068211131048 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TG6 250000.00000000 PA USD 252676.51000000 0.011837216844 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Pueblo Urban Renewal Authority N/A 744826AX6 100000.00000000 PA USD 92663.00000000 0.004341013038 Long DBT MUN US Y 2 2025-12-01 None 0.00000000 N N N N N N City of Aubrey TX N/A 050197AQ5 120000.00000000 PA USD 122406.21000000 0.005734402659 Long DBT MUN US Y 2 2043-09-01 Fixed 5.88000000 N N N N N N Takoda Metropolitan District N/A 874067AJ0 500000.00000000 PA USD 502642.98000000 0.023547475583 Long DBT MUN US N 2 2050-12-01 Fixed 6.00000000 N N N N N N City of Lavon TX N/A 51946PBY9 318000.00000000 PA USD 259198.41000000 0.012142750368 Long DBT MUN US Y 2 2052-09-15 Fixed 4.13000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BJU3 225000.00000000 PA USD 224115.00000000 0.010499186699 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BJT6 175000.00000000 PA USD 175127.53000000 0.008204255108 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAC2 1710000.00000000 PA USD 1763068.29000000 0.082595021043 Long DBT MUN US Y 2 2041-06-01 Fixed 7.13000000 N N N N N N Board of Managers Joint Guadalupe County-City of Seguin Hospital N/A 09659MAT3 50000.00000000 PA USD 46942.43000000 0.002199126951 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PJN6 710000.00000000 PA USD 715772.65000000 0.033532029034 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 139372QK5 1000000.00000000 PA USD 976633.83000000 0.045752675717 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NM4 105000.00000000 PA USD 74632.46000000 0.003496330595 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAL4 450000.00000000 PA USD 449146.91000000 0.021041328174 Long DBT MUN US Y 2 2032-12-15 Fixed 5.88000000 N N N N N N Eagle Hammock Community Development District N/A 26959AAC7 195000.00000000 PA USD 186283.05000000 0.008726861303 Long DBT MUN US N 2 2052-05-01 Fixed 5.38000000 N N N N N N Military Installation Development Authority N/A 599772AC4 2275000.00000000 PA USD 1701295.14000000 0.079701114634 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCU3 1595000.00000000 PA USD 1596721.77000000 0.074802132703 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140536AC7 300000.00000000 PA USD 300505.40000000 0.014077872069 Long DBT MUN US Y 2 2043-12-01 Fixed 5.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBT9 1735000.00000000 PA USD 1812853.28000000 0.084927314307 Long DBT MUN US N 2 2055-03-01 Floating 5.25000000 N N N N N N Fishhawk Ranch Community Development District N/A 33804YAM6 70000.00000000 PA USD 55335.49000000 0.002592319303 Long DBT MUN US N 2 2041-11-01 Fixed 3.00000000 N N N N N N Cresswind Lake Harris Community Development District N/A 226061AC3 1000000.00000000 PA USD 909902.80000000 0.042626505927 Long DBT MUN US N 2 2055-05-01 Fixed 5.30000000 N N N N N N Del Webb Oak Creek Community Development District N/A 245509AC8 350000.00000000 PA USD 327171.65000000 0.015327114366 Long DBT MUN US N 2 2053-05-01 Fixed 5.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJ98 275000.00000000 PA USD 278445.20000000 0.013044410862 Long DBT MUN US N 2 2052-09-01 Fixed 6.00000000 N N N N N N South Timnath Metropolitan District No 1 N/A 84056MAA6 720000.00000000 PA USD 710555.49000000 0.033287619079 Long DBT MUN US N 2 2048-12-01 Fixed 5.50000000 N N N N N N Lake Frances Community Development District N/A 509761AJ1 87000.00000000 PA USD 86006.28000000 0.004029163559 Long DBT MUN US N 2 2026-05-01 Fixed 3.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 6450206E3 1100000.00000000 PA USD 1138866.91000000 0.053352860425 Long DBT MUN US N 2 2038-08-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YNV3 70000.00000000 PA USD 72146.55000000 0.003379872378 Long DBT MUN US N 2 2039-09-02 Fixed 5.00000000 N N N N N N Town of Whiteland IN N/A 965312AD3 125000.00000000 PA USD 123461.35000000 0.005783833138 Long DBT MUN US Y 2 2049-03-01 Fixed 6.13000000 N N N N N N Dutchess County Local Development Corp N/A 267045NK4 1500000.00000000 PA USD 1449227.37000000 0.067892415626 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UNS9 175000.00000000 PA USD 160828.37000000 0.007534377811 Long DBT MUN US N 2 2062-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVP0 1000000.00000000 PA USD 962478.10000000 0.045089517731 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A 682440CK6 375000.00000000 PA USD 304252.62000000 0.014253419277 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VG7 345000.00000000 PA USD 283772.74000000 0.013293991823 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N Harbor Bay Community Development District N/A 411466AN5 100000.00000000 PA USD 90426.74000000 0.004236250255 Long DBT MUN US N 2 2034-05-01 Fixed 3.75000000 N N N N N N City of Princeton TX N/A 742400CC6 100000.00000000 PA USD 97193.28000000 0.004553244507 Long DBT MUN US Y 2 2043-09-01 Fixed 5.25000000 N N N N N N Center Lake Ranch West Community Development District N/A 151500AC9 225000.00000000 PA USD 229085.44000000 0.010732038483 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Coral Bay Lee County Community Development District N/A 217761AD7 50000.00000000 PA USD 49476.78000000 0.002317854452 Long DBT MUN US N 2 2052-05-01 Fixed 5.63000000 N N N N N N Russell Investments Trust Company Commingled Employee Benefit Funds Trust-U.S. Cash Management Fund 845SLB3N6EI7ZN7PZ398 000000000 58542803.67000000 NS USD 58525240.83000000 2.741750575045 Long STIV PF US N N/A N N N Villages of Glen Creek Community Development District N/A 92716AAQ2 100000.00000000 PA USD 96917.37000000 0.004540318863 Long DBT MUN US N 2 2053-05-01 Fixed 5.25000000 N N N N N N Southlands Metropolitan District No 1 N/A 84454RBB0 325000.00000000 PA USD 299179.99000000 0.014015780165 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KCM9 120000.00000000 PA USD 125857.72000000 0.005896096646 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Houston County Health Care Authority 549300I8OJ0JNPDR4L55 441878BV6 1085000.00000000 PA USD 1088757.42000000 0.051005365207 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XLT1 900000.00000000 PA USD 789059.58000000 0.036965325157 Long DBT MUN US Y 2 2035-10-01 Fixed 4.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530AY5 1000000.00000000 PA USD 1010984.57000000 0.047361915762 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSL1 25000.00000000 PA USD 22147.55000000 0.001037553320 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 924166HA2 550000.00000000 PA USD 458724.93000000 0.021490032723 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DK0 9475000.00000000 PA USD 9854299.32000000 0.461647495065 Long DBT MUN US Y 2 2032-07-15 Floating 12.00000000 N N N N N N Onondaga Civic Development Corp N/A 682832KH2 100000.00000000 PA USD 90654.80000000 0.004246934254 Long DBT MUN US N 2 2044-08-01 Fixed 5.13000000 N N N N N N Everlands Community Development District N/A 30034HAJ8 100000.00000000 PA USD 95911.65000000 0.004493203578 Long DBT MUN US Y 2 2044-06-15 Fixed 5.20000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136XM8 100000.00000000 PA USD 67742.83000000 0.003173569907 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Berks County Municipal Authority/The N/A 08454AAC5 1175000.00000000 PA USD 1007530.68000000 0.047200110278 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DA9 265000.00000000 PA USD 49143.87000000 0.002302258511 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Summit Academy North N/A 86589TAT1 555000.00000000 PA USD 540315.06000000 0.025312311499 Long DBT MUN US N 2 2026-11-01 Fixed 2.25000000 N N N N N N Lancaster Municipal Authority N/A 514350AP2 530000.00000000 PA USD 496009.43000000 0.023236711556 Long DBT MUN US N 2 2059-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAF8 250000.00000000 PA USD 278485.17000000 0.013046283349 Long DBT MUN US N 2 2041-01-01 Fixed 6.50000000 N N N N N N Development Authority of Burke County/The N/A 121342PL7 1000000.00000000 PA USD 889334.95000000 0.041662957315 Long DBT MUN US N 2 2045-11-01 Fixed 4.13000000 N N N N N N New York Liberty Development Corp N/A 649519DD4 2600000.00000000 PA USD 2599889.32000000 0.121797842043 Long DBT MUN US Y 2 2044-11-15 Fixed 7.25000000 N N N N N N Waterford Community Development District N/A 941376AC9 60000.00000000 PA USD 59001.05000000 0.002764040958 Long DBT MUN US N 2 2053-05-01 Fixed 5.60000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQD2 140000.00000000 PA USD 139954.16000000 0.006556477055 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Tolomato Community Development District N/A 889560BX5 100000.00000000 PA USD 98181.57000000 0.004599543243 Long DBT MUN US Y 2 2040-05-01 Fixed 5.63000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806PT1 800000.00000000 PA USD 709935.91000000 0.033258593418 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Sandmine Road Community Development District N/A 800063AC3 60000.00000000 PA USD 50291.57000000 0.002356025178 Long DBT MUN US Y 2 2040-05-01 Fixed 3.63000000 N N N N N N County of Lake FL N/A 50826FAC7 500000.00000000 PA USD 490671.77000000 0.022986656500 Long DBT MUN US N 2 2050-08-15 Fixed 5.75000000 N N N N N N Hillcrest Preserve Community Development District N/A 43153EAB0 100000.00000000 PA USD 94731.32000000 0.004437908283 Long DBT MUN US Y 2 2044-05-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CCE2 135000.00000000 PA USD 117869.67000000 0.005521877926 Long DBT MUN US Y 2 2039-09-01 Fixed 4.13000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRX5 100000.00000000 PA USD 89150.19000000 0.004176447311 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KFB8 1165000.00000000 PA USD 1180414.25000000 0.055299241879 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFC3 10020000.00000000 PA USD 2057294.18000000 0.096378714911 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N City of Baltimore MD N/A 05923TDB2 130000.00000000 PA USD 127033.37000000 0.005951172695 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Avenir Community Development District N/A 05357JAR7 120000.00000000 PA USD 120475.69000000 0.005643962974 Long DBT MUN US N 2 2043-05-01 Fixed 5.38000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TJ0 2000000.00000000 PA USD 1640518.50000000 0.076853892046 Long DBT MUN US Y 2 2047-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAW9 125000.00000000 PA USD 125297.67000000 0.005869859805 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N City of Las Vegas NV Special Improvement District No 816 N/A 51779AAN9 50000.00000000 PA USD 37492.78000000 0.001756436191 Long DBT MUN US N 2 2041-06-01 Fixed 3.00000000 N N N N N N Saltmeadows Community Development District N/A 79575GAC7 125000.00000000 PA USD 121184.03000000 0.005677146804 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Connerton East Community Development District N/A 208185AH1 100000.00000000 PA USD 95405.53000000 0.004469493214 Long DBT MUN US N 2 2055-06-15 Fixed 5.63000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KEK5 1090000.00000000 PA USD 1077460.49000000 0.050476134333 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N Edgewater West Community Development District N/A 28035BAC9 250000.00000000 PA USD 241611.20000000 0.011318836747 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MCD6 100000.00000000 PA USD 91022.62000000 0.004264165634 Long DBT MUN US Y 2 2042-06-15 Fixed 5.13000000 N N N N N N Sandmine Road Community Development District N/A 800063AD1 50000.00000000 PA USD 38010.48000000 0.001780689048 Long DBT MUN US Y 2 2050-05-01 Fixed 3.75000000 N N N N N N Columbus Regional Airport Authority N/A 199546DD1 3335000.00000000 PA USD 3464397.13000000 0.162297714433 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Harmony on Lake Eloise Community Development District N/A 413276AF3 100000.00000000 PA USD 94773.89000000 0.004439902574 Long DBT MUN US N 2 2054-11-01 Fixed 5.65000000 N N N N N N Reunion West Community Development District N/A 761316AT5 30000.00000000 PA USD 27674.67000000 0.001296484069 Long DBT MUN US N 2 2039-05-01 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAB5 200000.00000000 PA USD 201044.08000000 0.009418375971 Long DBT MUN US Y 2 2037-12-01 Fixed 6.50000000 N N N N N N Bexar County Health Facilities Development Corp N/A 088354GK5 910000.00000000 PA USD 880957.16000000 0.041270480322 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N City of Granbury TX N/A 385065AC1 150000.00000000 PA USD 148698.36000000 0.006966119374 Long DBT MUN US N 2 2045-09-15 Fixed 7.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349GA8 575000.00000000 PA USD 480513.94000000 0.022510789406 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N City of Dayton TX N/A 240094AE2 100000.00000000 PA USD 97647.42000000 0.004574519748 Long DBT MUN US Y 2 2052-09-01 Fixed 5.75000000 N N N N N N Bartram Park Community Development District N/A 069686AT0 385000.00000000 PA USD 385204.03000000 0.018045775733 Long DBT MUN US N 2 2029-05-01 Fixed 4.25000000 N N N N N N Parker Pointe Community Development District N/A 70111TAC9 1000000.00000000 PA USD 1000774.23000000 0.046883588716 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 400000.00000000 PA USD 411662.93000000 0.019285304238 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MP2 1000000.00000000 PA USD 968517.15000000 0.045372431027 Long DBT MUN US N 2 2047-11-01 Fixed 4.63000000 N N N N N N Union Park East Community Development District N/A 907874AB7 500000.00000000 PA USD 502481.20000000 0.023539896624 Long DBT MUN US Y 2 2047-11-01 Fixed 5.50000000 N N N N N N Club Municipal Management District No 1 N/A 18948PAJ0 100000.00000000 PA USD 94279.24000000 0.004416729548 Long DBT MUN US Y 2 2044-09-01 Fixed 5.10000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEW0 1450000.00000000 PA USD 1435039.57000000 0.067227755246 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAD0 250000.00000000 PA USD 239839.86000000 0.011235854218 Long DBT MUN US Y 2 2049-07-01 Fixed 5.25000000 N N N N N N City of Hackberry TX N/A 404518AY8 620000.00000000 PA USD 561590.43000000 0.026309005525 Long DBT MUN US N 2 2038-09-01 Fixed 4.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAE8 225000.00000000 PA USD 213307.06000000 0.009992863696 Long DBT MUN US Y 2 2052-07-01 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NN2 100000.00000000 PA USD 68610.94000000 0.003214238532 Long DBT MUN US Y 2 2056-06-01 Fixed 4.00000000 N N N N N N Astoria Hospital Facilities Authority N/A 046279BZ7 640000.00000000 PA USD 635739.01000000 0.029782667640 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVC3 3370000.00000000 PA USD 1856573.10000000 0.086975470623 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N Sunbridge Stewardship District N/A 86709HAH8 200000.00000000 PA USD 193800.00000000 0.009079010251 Long DBT MUN US N 2 2052-05-01 Fixed 5.35000000 N N N N N N North Powerline Road Community Development District N/A 66173PAG1 140000.00000000 PA USD 140413.85000000 0.006578012299 Long DBT MUN US Y 2 2052-05-01 Fixed 5.63000000 N N N N N N Rye Ranch Community Development District N/A 783730AF1 200000.00000000 PA USD 212323.10000000 0.009946767809 Long DBT MUN US N 2 2054-05-01 Fixed 6.63000000 N N N N N N Chester County Industrial Development Authority N/A 165588FP4 1000000.00000000 PA USD 1012932.97000000 0.047453193076 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YQK5 1000000.00000000 PA USD 936457.52000000 0.043870523342 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBW0 150000.00000000 PA USD 136790.66000000 0.006408275564 Long DBT MUN US N 2 2049-07-01 Fixed 4.13000000 N N N N N N Kentucky Bond Development Corp N/A 49120AAV1 1165000.00000000 PA USD 1008171.01000000 0.047230108021 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EKP4 150000.00000000 PA USD 144952.34000000 0.006790628383 Long DBT MUN US N 2 2057-06-15 Fixed 5.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBC9 500000.00000000 PA USD 479947.55000000 0.022484255554 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Senac South Metropolitan District No 1 N/A 81685AAA7 625000.00000000 PA USD 540419.13000000 0.025317186899 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N N N N N N County of Darke OH N/A 237242AQ5 200000.00000000 PA USD 168791.76000000 0.007907441276 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DY0 2850000.00000000 PA USD 2927510.25000000 0.137146003972 Long DBT MUN US Y 2 2059-07-15 Floating 10.00000000 N N N N N N Mitchell County Hospital District N/A 606590BA4 50000.00000000 PA USD 36373.69000000 0.001704009826 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N Village of Lincolnwood Il N/A 53509AAB8 1400000.00000000 PA USD 1415127.83000000 0.066294943628 Long DBT MUN US Y 2 2043-12-01 Fixed 5.75000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FZN2 1000000.00000000 PA USD 1008022.61000000 0.047223155879 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Hawkstone Community Development District N/A 42034RAD4 100000.00000000 PA USD 77038.67000000 0.003609055080 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A 594698RM6 1000000.00000000 PA USD 988539.81000000 0.046310438950 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFZ6 100000.00000000 PA USD 96387.57000000 0.004515499154 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Universal Academy N/A 913359AF2 500000.00000000 PA USD 476044.39000000 0.022301402976 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N City of Royse City TX N/A 780870BU4 50000.00000000 PA USD 47961.25000000 0.002246855936 Long DBT MUN US Y 2 2054-09-15 Fixed 5.63000000 N N N N N N Denver Urban Renewal Authority 54930040L61W75KRAG79 249301FX5 410000.00000000 PA USD 391352.49000000 0.018333814594 Long DBT MUN US Y 2 2039-12-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A6B1 6025000.00000000 PA USD 5794805.05000000 0.271471075604 Long DBT MUN US Y 2 2065-01-01 Floating 9.50000000 N N N N N N Jones District Community Authority Board N/A 48020NAA2 500000.00000000 PA USD 485143.32000000 0.022727663444 Long DBT MUN US N 2 2050-12-01 None 0.00000000 N N N N N N Greater Asheville Regional Airport Authority N/A 39160CBN6 260000.00000000 PA USD 268423.28000000 0.012574910788 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EY3 2975000.00000000 PA USD 1923078.35000000 0.090091063226 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Herons Glen Recreation District N/A 427747BT6 105000.00000000 PA USD 77204.94000000 0.003616844384 Long DBT MUN US N 2 2040-05-01 Fixed 2.50000000 N N N N N N Reunion West Community Development District N/A 761316AU2 85000.00000000 PA USD 73329.53000000 0.003435291819 Long DBT MUN US N 2 2050-05-01 Fixed 4.63000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4J5 225000.00000000 PA USD 213747.49000000 0.010013496660 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Normandy Community Development District N/A 65618HAB5 150000.00000000 PA USD 147382.36000000 0.006904468303 Long DBT MUN US Y 2 2044-05-01 Fixed 5.30000000 N N N N N N Ledge Rock Center Residential Metropolitan District No 1 N/A 523279AA5 500000.00000000 PA USD 474295.66000000 0.022219479665 Long DBT MUN US N 2 2054-12-01 Fixed 6.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PFU4 725000.00000000 PA USD 735129.82000000 0.034438860534 Long DBT MUN US N 2 2045-12-01 Fixed 5.35000000 N N N N N N Greater Asheville Regional Airport Authority N/A 39160CAS6 1000000.00000000 PA USD 1057281.27000000 0.049530791994 Long DBT MUN US N 2 2047-07-01 Fixed 5.50000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035CD2 1850000.00000000 PA USD 1693958.62000000 0.079357418348 Long DBT MUN US N 2 2058-05-15 Fixed 4.25000000 N N N N N N Triple Creek Community Development District N/A 89677RAL9 80000.00000000 PA USD 82210.69000000 0.003851350347 Long DBT MUN US N 2 2046-11-01 Fixed 6.13000000 N N N N N N City of Mesquite TX N/A 590771AX9 150000.00000000 PA USD 150045.49000000 0.007029228802 Long DBT MUN US Y 2 2043-09-01 Fixed 5.50000000 N N N N N N Warren County Port Authority N/A 935163BN4 1370000.00000000 PA USD 1057463.42000000 0.049539325233 Long DBT MUN US N 2 2053-12-01 Fixed 4.00000000 N N N N N N Stonegate Preserve Community Development District N/A 86182EAC2 200000.00000000 PA USD 205275.38000000 0.009616601028 Long DBT MUN US N 2 2053-12-15 Fixed 6.13000000 N N N N N N City of Horace ND N/A 440365JC9 250000.00000000 PA USD 250358.11000000 0.011728606022 Long DBT MUN US N 2 2026-08-01 Fixed 4.85000000 N N N N N N Veranda Community Development District II N/A 92338HAR3 50000.00000000 PA USD 38693.19000000 0.001812672180 Long DBT MUN US Y 2 2051-05-01 Fixed 4.00000000 N N N N N N County of Frederick MD N/A 355612AE2 1985000.00000000 PA USD 1802374.01000000 0.084436388612 Long DBT MUN US Y 2 2043-07-01 Fixed 4.63000000 N N N N N N Bridgewalk Community Development District N/A 108620AG0 60000.00000000 PA USD 63096.34000000 0.002955894312 Long DBT MUN US N 2 2053-12-15 Fixed 6.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052EBV9 1050000.00000000 PA USD 1118628.19000000 0.052404730671 Long DBT MUN US Y 2 2054-05-01 Fixed 7.63000000 N N N N N N Regal Village Community Development District N/A 75884SAC5 150000.00000000 PA USD 144966.72000000 0.006791302048 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EDZ0 500000.00000000 PA USD 470756.95000000 0.022053700592 Long DBT MUN US Y 2 2039-06-15 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297DU1 200000.00000000 PA USD 194355.77000000 0.009105046585 Long DBT MUN US N 2 2057-12-01 Fixed 5.50000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DD9 1510000.00000000 PA USD 1344774.27000000 0.062999068022 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N City of Lavon TX N/A 51946PCH5 100000.00000000 PA USD 94633.28000000 0.004433315372 Long DBT MUN US Y 2 2054-09-15 Fixed 5.50000000 N N N N N N City of Hutto TX N/A 448529AQ0 170000.00000000 PA USD 165208.94000000 0.007739595767 Long DBT MUN US Y 2 2058-09-01 Fixed 5.63000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49127KBU3 100000.00000000 PA USD 90802.34000000 0.004253846107 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N County of Denton TX N/A 24880GAM1 200000.00000000 PA USD 192400.34000000 0.009013439933 Long DBT MUN US Y 2 2045-12-31 Fixed 5.38000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYG0 400000.00000000 PA USD 318309.48000000 0.014911945469 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 1145000.00000000 PA USD 1061383.25000000 0.049722958756 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Avalon Groves Community Development District N/A 05344CAE7 150000.00000000 PA USD 153086.94000000 0.007171712577 Long DBT MUN US N 2 2048-05-01 Fixed 6.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DZ7 4495000.00000000 PA USD 4631421.72000000 0.216969686651 Long DBT MUN US Y 2 2057-07-01 Floating 8.25000000 N N N N N N Seaton Creek Reserve Community Development District N/A 81256XAC2 100000.00000000 PA USD 96902.82000000 0.004539637234 Long DBT MUN US Y 2 2053-06-15 Fixed 5.50000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEQ9 300000.00000000 PA USD 300092.31000000 0.014058519911 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N Johnstown Farms East Metropolitan District N/A 47953AAA3 500000.00000000 PA USD 403405.05000000 0.018898444707 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CJT2 150000.00000000 PA USD 141958.01000000 0.006650352053 Long DBT MUN US Y 2 2044-09-01 Fixed 5.13000000 N N N N N N Arizona Industrial Development Authority N/A 04052BRW6 1500000.00000000 PA USD 1234015.85000000 0.057810333086 Long DBT MUN US N 2 2054-07-01 Fixed 4.50000000 N N N N N N Karis Municipal Management District of Tarrant County N/A 48565AAV5 60000.00000000 PA USD 60338.18000000 0.002826681913 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TMH0 80000.00000000 PA USD 53993.19000000 0.002529436148 Long DBT MUN US Y 2 2061-06-01 Fixed 4.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAN9 125000.00000000 PA USD 106217.75000000 0.004976016723 Long DBT MUN US N 2 2035-05-01 Fixed 3.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSG1 1575000.00000000 PA USD 1128837.56000000 0.052883012275 Long DBT MUN US Y 2 2056-06-01 Fixed 4.50000000 N N N N N N City of Princeton TX N/A 742400CW2 100000.00000000 PA USD 96919.36000000 0.004540412089 Long DBT MUN US Y 2 2044-09-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152U41 1910000.00000000 PA USD 1843029.63000000 0.086340995375 Long DBT MUN US N 2 2041-12-01 Fixed 4.50000000 N N N N N N Mediterranea Community Development District N/A 58502CAG9 100000.00000000 PA USD 92396.63000000 0.004328534318 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CDA9 1955000.00000000 PA USD 1428003.32000000 0.066898125804 Long DBT MUN US N 2 2040-09-01 Fixed 2.63000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447NBD7 235000.00000000 PA USD 209941.01000000 0.009835173281 Long DBT MUN US N 2 2054-02-28 Fixed 4.38000000 N N N N N N Parish of St James LA N/A 790103AV7 125000.00000000 PA USD 131107.44000000 0.006142031949 Long DBT MUN US Y 2 2040-07-01 Fixed 6.35000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CCK2 2000000.00000000 PA USD 2074177.56000000 0.097169655984 Long DBT MUN US N 2 2044-03-01 Fixed 5.50000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244MJ7 750000.00000000 PA USD 757220.71000000 0.035473759486 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H6Y3 541932.32000000 PA USD 158840.36000000 0.007441244874 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 Y N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJZ8 400000.00000000 PA USD 371223.94000000 0.017390846009 Long DBT MUN US N 2 2039-08-01 Fixed 4.00000000 N N N N N N Green Local School District/Summit County N/A 393190GS6 1000000.00000000 PA USD 1044700.32000000 0.048941408228 Long DBT MUN US N 2 2059-11-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMJ0 400000.00000000 PA USD 397500.52000000 0.018621833312 Long DBT MUN US Y 2 2041-12-01 Fixed 5.00000000 N N N N N N Twisted Oaks Pointe Community Development District N/A 90184FAJ4 125000.00000000 PA USD 127134.83000000 0.005955925824 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Toscana Isles Community Development District 549300KT0ZEEJZO5TM34 89149CAF5 245000.00000000 PA USD 240424.98000000 0.011263265521 Long DBT MUN US N 2 2049-11-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AEK0 575000.00000000 PA USD 545939.19000000 0.025575786906 Long DBT MUN US N 2 2057-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 3000000.00000000 PA USD 3114035.79000000 0.145884225282 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CCF6 2000000.00000000 PA USD 1936012.12000000 0.090696975664 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Six Mile Creek Community Development District N/A 83005TBE6 750000.00000000 PA USD 593162.27000000 0.027788061557 Long DBT MUN US N 2 2041-05-01 Fixed 3.40000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EB5 1340000.00000000 PA USD 1350321.03000000 0.063258918852 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Verano No 4 Community Development District N/A 92337SAB5 75000.00000000 PA USD 74523.74000000 0.003491237355 Long DBT MUN US N 2 2043-05-01 Fixed 5.38000000 N N N N N N City of Pilot Point TX N/A 721614AX3 100000.00000000 PA USD 100623.51000000 0.004713941583 Long DBT MUN US Y 2 2045-09-15 Fixed 6.13000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAW8 315000.00000000 PA USD 304494.90000000 0.014264769445 Long DBT MUN US N 2 2046-05-01 Fixed 5.13000000 N N N N N N Natomas Unified School District 5493003NJ3RTOZO25E38 63877NLB1 425000.00000000 PA USD 405009.84000000 0.018973624815 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TM42 450000.00000000 PA USD 288837.26000000 0.013531251003 Long DBT MUN US Y 2 2061-10-15 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJB4 325000.00000000 PA USD 309453.20000000 0.014497052502 Long DBT MUN US Y 2 2054-10-01 Floating 6.38000000 N N N N N N Whispering Pines Community Development District N/A 96336JAC5 100000.00000000 PA USD 96947.23000000 0.004541717724 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Caymas Community Development District N/A 14976TAC1 100000.00000000 PA USD 98400.45000000 0.004609797184 Long DBT MUN US N 2 2054-05-01 Fixed 5.63000000 N N N N N N Pasadena Ridge Community Development District N/A 702300AB0 100000.00000000 PA USD 95318.72000000 0.004465426398 Long DBT MUN US N 2 2044-05-01 Fixed 5.05000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422KAA3 125000.00000000 PA USD 121341.50000000 0.005684523851 Long DBT MUN US N 2 2058-06-01 Fixed 5.00000000 N N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 2045000.00000000 PA USD 2002712.51000000 0.093821710053 Long DBT MUN US Y 2 2045-02-01 Fixed 7.00000000 N N N N N N California Community Housing Agency N/A 13013FBE3 175000.00000000 PA USD 112110.70000000 0.005252085627 Long DBT MUN US Y 2 2057-02-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFY2 600000.00000000 PA USD 594588.46000000 0.027854874734 Long DBT MUN US N 2 2045-06-15 Fixed 5.25000000 N N N N N N Mobile County Industrial Development Authority N/A 60733UAA9 1250000.00000000 PA USD 1184392.93000000 0.055485632367 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Bonterra Community Development District N/A 098541AV7 580000.00000000 PA USD 539243.71000000 0.025262121625 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AH2 4255000.00000000 PA USD 565374.57000000 0.026486282336 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N City of Palm Desert CA N/A 696627EQ7 100000.00000000 PA USD 91881.75000000 0.004304413571 Long DBT MUN US N 2 2031-09-01 Fixed 3.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AC6 230000.00000000 PA USD 232037.79000000 0.010870348163 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N East 547 Community Development District N/A 27042KAG3 90000.00000000 PA USD 94763.15000000 0.004439399433 Long DBT MUN US N 2 2054-05-01 Fixed 6.50000000 N N N N N N City of Pilot Point TX N/A 721614AF2 300000.00000000 PA USD 305437.00000000 0.014308904303 Long DBT MUN US Y 2 2052-09-15 Fixed 6.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAQ1 200000.00000000 PA USD 146258.48000000 0.006851817539 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A 594698RS3 100000.00000000 PA USD 89926.21000000 0.004212801766 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Uptown Development Authority N/A 916856HP5 105000.00000000 PA USD 86894.73000000 0.004070785059 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp N/A 650116GP5 625000.00000000 PA USD 647609.86000000 0.030338785127 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066Z86 200000.00000000 PA USD 136675.37000000 0.006402874537 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Lakeshore Villages Master Community Development District N/A 512098AM6 735000.00000000 PA USD 733210.11000000 0.034348927269 Long DBT MUN US N 2 2042-06-01 Fixed 5.38000000 N N N N N N Military Installation Development Authority N/A 599772AB6 550000.00000000 PA USD 467703.09000000 0.021910635441 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAG4 500000.00000000 PA USD 502960.59000000 0.023562354760 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDM7 275000.00000000 PA USD 249131.05000000 0.011671121552 Long DBT MUN US Y 2 2048-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAA8 220000.00000000 PA USD 212918.67000000 0.009974668666 Long DBT MUN US Y 2 2033-12-01 Fixed 4.88000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAJ9 535000.00000000 PA USD 441537.13000000 0.020684830389 Long DBT MUN US Y 2 2045-07-01 Floating 3.75000000 N N N N N N Berks County Municipal Authority/The N/A 084538JH1 3007000.00000000 PA USD 2769551.79000000 0.129746073748 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N City of Oak Point TX N/A 67176TAR4 625000.00000000 PA USD 490914.11000000 0.022998009479 Long DBT MUN US Y 2 2041-09-01 Fixed 3.13000000 N N N N N N Territory of Guam N/A 40065KAU7 500000.00000000 PA USD 515344.97000000 0.024142529749 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 500000.00000000 PA USD 497835.05000000 0.023322236957 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546284AG5 250000.00000000 PA USD 208655.13000000 0.009774933251 Long DBT MUN US Y 2 2051-06-15 Fixed 5.63000000 N N N N N N Sandmine Road Community Development District N/A 800063AL3 100000.00000000 PA USD 101744.68000000 0.004766465390 Long DBT MUN US N 2 2052-11-01 Fixed 6.00000000 N N N N N N City of Hackberry TX N/A 404518AX0 50000.00000000 PA USD 47760.47000000 0.002237449931 Long DBT MUN US N 2 2032-09-01 Fixed 4.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YA8 585000.00000000 PA USD 494312.10000000 0.023157196197 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Moreno Valley Unified School District/CA 549300G4WBO7HSZKUD51 616871LS6 1000000.00000000 PA USD 738188.63000000 0.034582157580 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp N/A 650116EZ5 530000.00000000 PA USD 486474.95000000 0.022790046738 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Caribe Palm Community Development District N/A 141873AM1 545000.00000000 PA USD 545075.01000000 0.025535302391 Long DBT MUN US N 2 2035-05-01 Fixed 4.50000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510936C9 325000.00000000 PA USD 360027.01000000 0.016866299868 Long DBT MUN US N 2 2039-05-01 Fixed 6.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KCQ0 1500000.00000000 PA USD 1571434.25000000 0.073617480209 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Cypress Bay West Community Development District N/A 23267WAB5 100000.00000000 PA USD 97940.63000000 0.004588255850 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N Marion Ranch Community Development District N/A 570001AC1 140000.00000000 PA USD 142055.31000000 0.006654910297 Long DBT MUN US N 2 2054-05-01 Fixed 5.95000000 N N N N N N Village Community Development District No 13 N/A 92708HAK0 575000.00000000 PA USD 410520.66000000 0.019231791952 Long DBT MUN US Y 2 2051-05-01 Fixed 3.50000000 N N N N N N South Fork III Community Development District N/A 83786TAH5 200000.00000000 PA USD 195307.34000000 0.009149625087 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Allison Valley Metropolitan District No 1 N/A 01973LAA2 500000.00000000 PA USD 449885.14000000 0.021075912269 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 199097CE4 1405000.00000000 PA USD 1227147.32000000 0.057488560876 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Randal Park Community Development District N/A 752251AJ7 540000.00000000 PA USD 527256.57000000 0.024700556264 Long DBT MUN US Y 2 2039-05-01 Fixed 5.05000000 N N N N N N City of Crandall TX N/A 224384AN7 175000.00000000 PA USD 178391.85000000 0.008357179746 Long DBT MUN US Y 2 2052-09-15 Fixed 6.75000000 N N N N N N Veranda Community Development District II N/A 92338HAH5 165000.00000000 PA USD 153756.34000000 0.007203072172 Long DBT MUN US N 2 2049-11-01 Fixed 5.13000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G88 1270000.00000000 PA USD 1301506.90000000 0.060972107775 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Century Gardens at Tamiami Community Development District N/A 15652CBJ0 1560000.00000000 PA USD 1210042.95000000 0.056687267014 Long DBT MUN US N 2 2048-11-01 Fixed 4.25000000 N N N N N N City of Calumet City IL N/A 131393TX8 1620000.00000000 PA USD 1563280.11000000 0.073235480619 Long DBT MUN US N 2 2037-03-01 Fixed 4.50000000 N N N N N N City of Fate TX N/A 31189RCF3 105000.00000000 PA USD 85539.85000000 0.004007312564 Long DBT MUN US Y 2 2052-08-15 Fixed 4.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447CAC3 565000.00000000 PA USD 360519.44000000 0.016889368893 Long DBT MUN US N 2 2028-08-01 Fixed 6.15000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FEJ2 1650000.00000000 PA USD 1553982.85000000 0.072799928922 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBJ1 100000.00000000 PA USD 100305.49000000 0.004699043198 Long DBT MUN US Y 2 2039-08-15 Fixed 5.00000000 N N N N N N Meadow View at Twin Creeks Community Development District N/A 583188AZ0 100000.00000000 PA USD 73275.15000000 0.003432744262 Long DBT MUN US N 2 2052-05-01 Fixed 3.75000000 N N N N N N West Villages Improvement District N/A 956454CJ9 100000.00000000 PA USD 103554.07000000 0.004851230459 Long DBT MUN US N 2 2054-05-01 Fixed 6.25000000 N N N N N N Peace Creek Community Development District N/A 70459AAC0 180000.00000000 PA USD 171297.92000000 0.008024848151 Long DBT MUN US N 2 2053-06-15 Fixed 5.38000000 N N N N N N Murphy Creek Metropolitan District No 4 N/A 626656AA0 850000.00000000 PA USD 746486.01000000 0.034970867580 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 76221SBL4 650000.00000000 PA USD 626450.55000000 0.029347528200 Long DBT MUN US N 2 2049-10-01 Fixed 4.60000000 N N N N N N City of Royse City TX N/A 780870AV3 200000.00000000 PA USD 165534.47000000 0.007754845975 Long DBT MUN US Y 2 2050-09-15 Fixed 4.38000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224HN2 1250000.00000000 PA USD 1251673.99000000 0.058637569588 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CCQ0 1255000.00000000 PA USD 1058230.75000000 0.049575272586 Long DBT MUN US Y 2 2049-12-15 Fixed 5.00000000 N N N N N N Hammock Oaks Community Development District N/A 40834PAF9 125000.00000000 PA USD 125927.56000000 0.005899368463 Long DBT MUN US N 2 2054-05-01 Fixed 6.15000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DD3 2685000.00000000 PA USD 498637.58000000 0.023359833335 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Nexus North at DIA Metropolitan District N/A 65344KAB9 500000.00000000 PA USD 453875.35000000 0.021262842906 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJR7 805000.00000000 PA USD 764591.85000000 0.035819077626 Long DBT MUN US N 2 2056-10-01 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMT9 65000.00000000 PA USD 65322.65000000 0.003060190964 Long DBT MUN US Y 2 2034-10-01 Fixed 5.00000000 N N N N N N Concord Station Community Development District N/A 206494AT3 285000.00000000 PA USD 240987.49000000 0.011289617606 Long DBT MUN US N 2 2046-05-01 Fixed 3.75000000 N N N N N N Washington Higher Education Facilities Authority N/A 9397812G4 2500000.00000000 PA USD 1997622.50000000 0.093583256735 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Bexar County Health Facilities Development Corp N/A 088354GL3 755000.00000000 PA USD 696827.64000000 0.032644506123 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Parrish Lakes II Community Development District N/A 70183HAB0 250000.00000000 PA USD 240499.12000000 0.011266738781 Long DBT MUN US N 2 2044-05-01 Fixed 5.13000000 N N N N N N Paddocks Community Development District N/A 69527QAC5 140000.00000000 PA USD 130704.57000000 0.006123158570 Long DBT MUN US Y 2 2055-05-01 Fixed 5.45000000 N N N N N N County of Baltimore MD N/A 059151CM0 130000.00000000 PA USD 106407.94000000 0.004984926615 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N Palm Glades Community Development District N/A 696638AQ8 350000.00000000 PA USD 345132.33000000 0.016168524056 Long DBT MUN US N 2 2031-05-01 Fixed 3.75000000 N N N N N N Development Authority of Cobb County/The N/A 190778JS0 50000.00000000 PA USD 50161.14000000 0.002349914882 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Elevation Pointe Community Development District N/A 28624AAC8 700000.00000000 PA USD 622910.49000000 0.029181685883 Long DBT MUN US N 2 2042-05-01 Fixed 4.40000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DT3 1200000.00000000 PA USD 253587.71000000 0.011879904120 Long DBT MUN US N 2 2053-05-01 None 0.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FVQ4 810000.00000000 PA USD 816075.00000000 0.038230925132 Long DBT MUN US N 2 2036-07-01 Fixed 6.00000000 N N N N N N City of Celina TX N/A 15114CFR0 650000.00000000 PA USD 649592.81000000 0.030431681016 Long DBT MUN US Y 2 2052-09-01 Fixed 6.75000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UD1 850000.00000000 PA USD 860348.67000000 0.040305027835 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Lake Houston Redevelopment Authority N/A 51001QAU8 1665000.00000000 PA USD 1195182.83000000 0.055991110245 Long DBT MUN US N 2 2044-09-01 Fixed 3.00000000 N N N N N N Edinburg Economic Development Corp N/A 28078PAG7 100000.00000000 PA USD 92088.14000000 0.004314082389 Long DBT MUN US Y 2 2035-08-15 Fixed 4.50000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 12615000.00000000 PA USD 12536615.31000000 0.587306805539 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103KX4 1000000.00000000 PA USD 899926.07000000 0.042159122883 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Scenic Terrace South Community Development District N/A 806205AD2 225000.00000000 PA USD 194418.39000000 0.009107980164 Long DBT MUN US N 2 2053-05-01 Fixed 4.63000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AFF8 3305000.00000000 PA USD 2691681.86000000 0.126098076365 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N Homewood Educational Building Authority N/A 437887HY1 1600000.00000000 PA USD 1627769.65000000 0.076256642614 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N City & County of San Francisco CA Special Tax District No 2020-1 N/A 79771JAG4 150000.00000000 PA USD 155435.84000000 0.007281752243 Long DBT MUN US Y 2 2053-09-01 Fixed 5.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Y88 240000.00000000 PA USD 241075.60000000 0.011293745323 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Eden Hills Community Development District N/A 279449AG7 50000.00000000 PA USD 42286.65000000 0.001981016144 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CAR1 100000.00000000 PA USD 82819.95000000 0.003879892544 Long DBT MUN US Y 2 2041-09-01 Fixed 3.75000000 N N N N N N William S Hart Union High School District N/A 969281HQ0 25000.00000000 PA USD 24240.61000000 0.001135607568 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Longleaf Community Development District N/A 54306EAF4 100000.00000000 PA USD 95677.09000000 0.004482215071 Long DBT MUN US N 2 2055-05-01 Fixed 5.45000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CEM7 100000.00000000 PA USD 77612.20000000 0.003635923423 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N Kindred Community Development District II N/A 494581AK7 100000.00000000 PA USD 101407.60000000 0.004750674096 Long DBT MUN US N 2 2043-05-01 Fixed 5.65000000 N N N N N N Grand Oaks Community Development District N/A 38611CAN4 100000.00000000 PA USD 77038.67000000 0.003609055080 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Parkway Center Community Development District N/A 701542BD3 130000.00000000 PA USD 131843.00000000 0.006176490962 Long DBT MUN US N 2 2031-05-01 Fixed 4.38000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CU0 175000.00000000 PA USD 161812.01000000 0.007580458707 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522L4 700000.00000000 PA USD 731067.15000000 0.034248535341 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Fiddlers Business Improvement District 549300WOAV7DR3N7QL76 315730AX9 1250000.00000000 PA USD 1266919.80000000 0.059351794899 Long DBT MUN US Y 2 2047-12-01 Fixed 5.55000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 6448122.00000000 PA USD 4382899.76000000 0.205327099332 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERV0 100000.00000000 PA USD 91794.48000000 0.004300325205 Long DBT MUN US Y 2 2031-06-15 Fixed 2.50000000 N N N N N N Crossings Community Development District N/A 22766NAD9 175000.00000000 PA USD 161185.47000000 0.007551106988 Long DBT MUN US N 2 2052-05-01 Fixed 5.13000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEP7 1000000.00000000 PA USD 1049899.44000000 0.049184973056 Long DBT MUN US N 2 2055-02-01 Floating 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAU3 2500000.00000000 PA USD 2566908.45000000 0.120252776734 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N Palermo Community Development District N/A 696280AF3 100000.00000000 PA USD 92620.35000000 0.004339015000 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DQ9 50000.00000000 PA USD 50101.30000000 0.002347111539 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231BD5 350000.00000000 PA USD 350055.44000000 0.016399158556 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Cypress Bay West Community Development District N/A 23267WAC3 100000.00000000 PA USD 96947.23000000 0.004541717724 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BPT5 30000.00000000 PA USD 22353.52000000 0.001047202462 Long DBT MUN US Y 2 2056-07-15 Fixed 4.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DAF4 100000.00000000 PA USD 100561.68000000 0.004711045013 Long DBT MUN US N 2 2052-10-01 Fixed 5.38000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TLP0 515000.00000000 PA USD 372572.48000000 0.017454021492 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPB7 150000.00000000 PA USD 152052.51000000 0.007123252306 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N City of Manor TX N/A 564099AG4 100000.00000000 PA USD 84564.74000000 0.003961631276 Long DBT MUN US Y 2 2041-09-15 Fixed 4.13000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 186347AC4 1245000.00000000 PA USD 1245989.95000000 0.058371287558 Long DBT MUN US N 2 2027-09-15 Fixed 5.38000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UKK9 125000.00000000 PA USD 92766.85000000 0.004345878132 Long DBT MUN US N 2 2061-10-01 Fixed 4.00000000 N N N N N N Tulsa Airports Improvement Trust N/A 899661EK4 125000.00000000 PA USD 124923.13000000 0.005852313611 Long DBT MUN US N 2 2035-12-01 Fixed 5.50000000 N N N N N N Montana Facility Finance Authority N/A 612043KX6 1500000.00000000 PA USD 1513239.56000000 0.070891215054 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEW3 50000.00000000 PA USD 44930.81000000 0.002104887949 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N City of Dayton TX N/A 240094AD4 105000.00000000 PA USD 102401.71000000 0.004797245484 Long DBT MUN US Y 2 2052-09-01 Fixed 5.25000000 N N N N N N Two Creeks Community Development District N/A 90187AAP8 100000.00000000 PA USD 96469.87000000 0.004519354688 Long DBT MUN US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Twisted Oaks Pointe Community Development District N/A 90184FAE5 75000.00000000 PA USD 77138.98000000 0.003613754335 Long DBT MUN US N 2 2043-05-01 Fixed 5.88000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203PAB0 1000000.00000000 PA USD 972317.58000000 0.045550470981 Long DBT MUN US Y 2 2050-12-01 Floating 4.13000000 N N N N N N City of Aubrey TX N/A 050197AR3 125000.00000000 PA USD 126676.06000000 0.005934433680 Long DBT MUN US Y 2 2053-09-01 Fixed 6.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TS0 450000.00000000 PA USD 454823.20000000 0.021307247137 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Hartford Stadium Authority N/A 416465AK8 420000.00000000 PA USD 348105.82000000 0.016307824087 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N County of Lucas OH N/A 549310WE6 4325000.00000000 PA USD 4168385.05000000 0.195277660472 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EGV6 275000.00000000 PA USD 204155.57000000 0.009564140933 Long DBT MUN US N 2 2061-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917R7F6 225000.00000000 PA USD 182003.51000000 0.008526376331 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Eagle Pointe Community Development District N/A 26982DAC2 75000.00000000 PA USD 67103.63000000 0.003143625101 Long DBT MUN US Y 2 2040-05-01 Fixed 4.13000000 N N N N N N New Hampshire Business Finance Authority N/A 63610JAB4 545000.00000000 PA USD 555769.81000000 0.026036325088 Long DBT MUN US Y 2 2038-12-15 Fixed 6.25000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678RAK9 115000.00000000 PA USD 102959.71000000 0.004823386287 Long DBT MUN US Y 2 2040-10-01 Fixed 5.25000000 N N N N N N County of Denton TX N/A 24880GAC3 175000.00000000 PA USD 169479.97000000 0.007939682069 Long DBT MUN US Y 2 2054-12-31 Fixed 6.13000000 N N N N N N New York Transportation Development Corp N/A 650116EY8 70000.00000000 PA USD 68533.98000000 0.003210633162 Long DBT MUN US N 2 2026-08-01 Fixed 2.25000000 N N N N N N City of Grand Forks ND N/A 38546WEU0 500000.00000000 PA USD 436553.73000000 0.020451371464 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKX4 1350000.00000000 PA USD 1169104.10000000 0.054769391684 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145UR6 100000.00000000 PA USD 92573.46000000 0.004336818329 Long DBT MUN US Y 2 2054-06-15 Fixed 6.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FEF0 600000.00000000 PA USD 596118.67000000 0.027926560969 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Union County Hospital Facility Authority N/A 906420CB8 1505000.00000000 PA USD 1530000.74000000 0.071676431386 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N County of Denton TX N/A 24880GAN9 300000.00000000 PA USD 286470.54000000 0.013420376518 Long DBT MUN US Y 2 2055-12-31 Fixed 5.63000000 N N N N N N Stuart Crossing Community Development District N/A 86368SAC7 100000.00000000 PA USD 96644.48000000 0.004527534698 Long DBT MUN US Y 2 2054-05-01 Fixed 5.50000000 N N N N N N Doylestown Hospital Authority N/A 261333EE4 50000.00000000 PA USD 50045.48000000 0.002344496521 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180LZ3 400000.00000000 PA USD 408741.15000000 0.019148426681 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N Riverwalk Community Development District N/A 76951PAC7 100000.00000000 PA USD 100425.09000000 0.004704646138 Long DBT MUN US N 2 2054-05-01 Fixed 5.80000000 N N N N N N Grand Rapids Charter Township Economic Development Corp N/A 386211BD7 375000.00000000 PA USD 337223.40000000 0.015798011896 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHJ4 225000.00000000 PA USD 184671.34000000 0.008651357012 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N Port New Orleans Board of Commissioners N/A 734782EB7 175000.00000000 PA USD 181893.54000000 0.008521224531 Long DBT MUN US N 2 2051-04-01 Fixed 5.50000000 N N N N N N Hammock Oaks Community Development District N/A 40834PAJ1 155000.00000000 PA USD 150194.36000000 0.007036202962 Long DBT MUN US Y 2 2055-05-01 Fixed 5.75000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAS3 925000.00000000 PA USD 951143.65000000 0.044558529146 Long DBT MUN US Y 2 2026-07-01 Fixed 10.00000000 N N N N N N City of Roseville CA 549300OH100KESVPND17 777870P26 50000.00000000 PA USD 40540.17000000 0.001899198240 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167590FA1 1000000.00000000 PA USD 991576.46000000 0.046452697859 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Sebastian Isles Community Development District N/A 81284AAC8 100000.00000000 PA USD 91363.02000000 0.004280112462 Long DBT MUN US N 2 2054-05-01 Fixed 5.30000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 88927PAK5 925000.00000000 PA USD 885111.42000000 0.041465096261 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365P2 185000.00000000 PA USD 147991.33000000 0.006932996915 Long DBT MUN US N 2 2046-06-15 Fixed 3.50000000 N N N N N N Ridge at Heath Brook Community Development District N/A 76571QAC5 50000.00000000 PA USD 48473.61000000 0.002270858627 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N River Hall Community Development District N/A 768247BC1 75000.00000000 PA USD 73622.84000000 0.003449032606 Long DBT MUN US Y 2 2055-05-01 Fixed 5.63000000 N N N N N N Durbin Crossing Community Development District N/A 266601AW3 120000.00000000 PA USD 116680.10000000 0.005466149762 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N City of Oak Point TX N/A 67176TAE3 75000.00000000 PA USD 61626.62000000 0.002887041871 Long DBT MUN US Y 2 2048-09-01 Fixed 4.50000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DUY0 2000000.00000000 PA USD 1863327.34000000 0.087291888653 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N James City County Economic Development Authority N/A 47029WDQ7 40000.00000000 PA USD 32626.97000000 0.001528486042 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Hobe-St Lucie Conservancy District N/A 434043AB1 100000.00000000 PA USD 100526.38000000 0.004709391303 Long DBT MUN US N 2 2044-05-01 Fixed 5.60000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UBM5 500000.00000000 PA USD 478312.04000000 0.022407636297 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807JW9 100000.00000000 PA USD 90157.57000000 0.004223640362 Long DBT MUN US Y 2 2059-06-15 Fixed 4.88000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JHF3 750000.00000000 PA USD 756659.66000000 0.035447475798 Long DBT MUN US Y 2 2027-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448EAA2 1150000.00000000 PA USD 1139388.35000000 0.053377288491 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058THM5 600000.00000000 PA USD 530492.29000000 0.024852141068 Long DBT MUN US Y 2 2058-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TRN2 500000.00000000 PA USD 512242.28000000 0.023997177044 Long DBT MUN US Y 2 2062-06-01 Fixed 6.50000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAS3 195000.00000000 PA USD 198540.68000000 0.009301098395 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Estrella Mountain Ranch Community Facilities District N/A 29758RBY8 25000.00000000 PA USD 23133.02000000 0.001083719946 Long DBT MUN US N 2 2034-07-01 Fixed 4.10000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AW1 1000000.00000000 PA USD 663567.05000000 0.031086336683 Long DBT MUN US Y 2 2057-02-01 Fixed 3.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDQ3 1815000.00000000 PA USD 1511411.23000000 0.070805562697 Long DBT MUN US N 2 2045-11-15 Fixed 5.50000000 N N N N N N Antillia Community Development District N/A 03706FAC1 100000.00000000 PA USD 100946.59000000 0.004729077014 Long DBT MUN US N 2 2054-05-01 Fixed 5.88000000 N N N N N N Hawthorne Mill North Community Development District N/A 420550AF2 110000.00000000 PA USD 106308.93000000 0.004980288262 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172RBQ9 340000.00000000 PA USD 337029.00000000 0.015788904777 Long DBT MUN US Y 2 2048-07-01 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH59 200000.00000000 PA USD 173252.38000000 0.008116409360 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N City of Shenandoah TX N/A 82313QAD4 140000.00000000 PA USD 140382.86000000 0.006576560500 Long DBT MUN US N 2 2047-09-01 Fixed 5.70000000 N N N N N N City of Haslet TX N/A 418304AH4 200000.00000000 PA USD 153838.59000000 0.007206925364 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BD0 500000.00000000 PA USD 501236.61000000 0.023481590920 Long DBT MUN US Y 2 2028-05-01 Fixed 5.00000000 N N N N N N South Jersey Port Corp N/A 838530RH8 1600000.00000000 PA USD 1538185.66000000 0.072059872937 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608SAM4 1000000.00000000 PA USD 767021.18000000 0.035932885222 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Sawgrass Village Community Development District N/A 805462AF5 135000.00000000 PA USD 140799.32000000 0.006596070534 Long DBT MUN US N 2 2053-11-01 Fixed 6.38000000 N N N N N N Veranda Community Development District II N/A 92338HAY8 300000.00000000 PA USD 284665.54000000 0.013335817109 Long DBT MUN US N 2 2054-05-01 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJJ0 150000.00000000 PA USD 126984.47000000 0.005948881862 Long DBT MUN US Y 2 2057-06-15 Fixed 5.00000000 N N N N N N Powhaton Community Authority N/A 73938BAA7 500000.00000000 PA USD 420346.90000000 0.019692124943 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Hoover Industrial Development Board N/A 439241AB6 785000.00000000 PA USD 866728.47000000 0.040603904355 Long DBT MUN US N 2 2050-11-01 Floating 6.38000000 N N N N N N City of Celina TX N/A 15114CKQ6 300000.00000000 PA USD 290287.72000000 0.013599201164 Long DBT MUN US Y 2 2045-09-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152U25 2600000.00000000 PA USD 2623110.83000000 0.122885707509 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAK5 450000.00000000 PA USD 449984.62000000 0.021080572640 Long DBT MUN US N 2 2025-05-01 Fixed 3.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 3931990.00000000 PA USD 3643658.99000000 0.170695651814 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TF99 1500000.00000000 PA USD 1475321.73000000 0.069114866410 Long DBT MUN US Y 2 2036-11-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAP9 225000.00000000 PA USD 205666.55000000 0.009634926293 Long DBT MUN US Y 2 2050-06-01 Fixed 5.25000000 N N N N N N Talis Park Community Development District N/A 874249AU9 100000.00000000 PA USD 93293.23000000 0.004370537623 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N Copes Landing Community Development District N/A 217288AF6 100000.00000000 PA USD 95942.09000000 0.004494629611 Long DBT MUN US N 2 2054-05-01 Fixed 5.45000000 N N N N N N City of Mustang Ridge TX N/A 62822EAC9 75000.00000000 PA USD 77567.24000000 0.003633817167 Long DBT MUN US Y 2 2053-09-01 Fixed 6.38000000 N N N N N N Sarasota County Public Hospital District 549300JY4SF4DU1YDF85 803301DK3 1000000.00000000 PA USD 860980.53000000 0.040334628781 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACJ9 1420000.00000000 PA USD 1203613.58000000 0.056386068272 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAM6 325000.00000000 PA USD 240579.37000000 0.011270498278 Long DBT MUN US Y 2 2041-01-01 Fixed 2.88000000 N N N N N N Ocala Preserve Community Development District N/A 67457JAG0 100000.00000000 PA USD 101078.87000000 0.004735273977 Long DBT MUN US N 2 2053-05-01 Fixed 5.88000000 N N N N N N Capital Trust Authority N/A 14054WBW4 200000.00000000 PA USD 183937.30000000 0.008616969206 Long DBT MUN US Y 2 2055-07-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UY36 20000.00000000 PA USD 20918.80000000 0.000979989678 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Parkway Center Community Development District N/A 701542BS0 175000.00000000 PA USD 164481.16000000 0.007705501226 Long DBT MUN US N 2 2049-05-01 Fixed 4.70000000 N N N N N N Olympia Public Infrastructure District No 1 N/A 681483AA1 500000.00000000 PA USD 513493.04000000 0.024055771795 Long DBT MUN US Y 2 2055-03-01 Fixed 6.38000000 N N N N N N Canyon Pines Metropolitan District Special Improvement District No 1 N/A 138871AA6 2000000.00000000 PA USD 1592473.60000000 0.074603117332 Long DBT MUN US N 2 2040-12-01 Fixed 3.75000000 N N N N N N County of Placer CA Community Facilities District N/A 726011BW8 920000.00000000 PA USD 705144.71000000 0.033034138547 Long DBT MUN US N 2 2041-09-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UNG9 3000000.00000000 PA USD 2884458.84000000 0.135129160873 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N Hickory Tree Community Development District N/A 429079AC0 150000.00000000 PA USD 143515.63000000 0.006723322373 Long DBT MUN US N 2 2055-05-01 Fixed 5.45000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JDR1 1020000.00000000 PA USD 789405.39000000 0.036981525428 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116FV3 75000.00000000 PA USD 71308.93000000 0.003340632128 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 646140DC4 1785000.00000000 PA USD 1681161.62000000 0.078757913218 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZS4 190000.00000000 PA USD 104673.26000000 0.004903661509 Long DBT MUN US N 2 2032-07-01 Fixed 6.05000000 Y N N N N N City of Huntington WV N/A 446839AA0 700000.00000000 PA USD 665899.46000000 0.031195603836 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Corkscrew Farms Community Development District N/A 21888RAG8 50000.00000000 PA USD 49264.98000000 0.002307932190 Long DBT MUN US Y 2 2038-11-01 Fixed 5.00000000 N N N N N N Olympia Public Infrastructure District No 1 N/A 681484AA9 500000.00000000 PA USD 498455.90000000 0.023351322114 Long DBT MUN US Y 2 2029-12-01 Fixed 5.13000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZS4 720000.00000000 PA USD 482162.36000000 0.022588013463 Long DBT MUN US N 2 2050-09-01 Fixed 3.00000000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAE1 60000.00000000 PA USD 54757.81000000 0.002565256544 Long DBT MUN US N 2 2031-05-01 Fixed 3.25000000 N N N N N N California Community Housing Agency N/A 13013FAR5 840000.00000000 PA USD 671692.58000000 0.031466995972 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMJ5 150000.00000000 PA USD 151394.75000000 0.007092438014 Long DBT MUN US Y 2 2046-11-15 Fixed 5.13000000 N N N N N N Storey Creek Community Development District N/A 86216CAG7 50000.00000000 PA USD 48877.34000000 0.002289772295 Long DBT MUN US N 2 2042-06-15 Fixed 5.20000000 N N N N N N Cedar Crossings Community Development District N/A 15018WAC1 100000.00000000 PA USD 92124.63000000 0.004315791848 Long DBT MUN US Y 2 2055-05-01 Fixed 5.50000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QS5 150000.00000000 PA USD 139631.65000000 0.006541368326 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Sterling Hills West Metropolitan District N/A 85933MBQ6 100000.00000000 PA USD 101335.54000000 0.004747298278 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEJ7 1000000.00000000 PA USD 975643.01000000 0.045706258458 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CU3 515000.00000000 PA USD 107731.15000000 0.005046915455 Long DBT MUN US N 2 2054-06-01 None 0.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PN0 150000.00000000 PA USD 148100.06000000 0.006938090623 Long DBT MUN US Y 2 2062-06-01 Fixed 6.38000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJA6 325000.00000000 PA USD 285587.58000000 0.013379012210 Long DBT MUN US N 2 2044-07-01 Fixed 4.25000000 N N N N N N City of Atlantic City NJ N/A 048339TV7 450000.00000000 PA USD 450362.55000000 0.021098277647 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND90 2365000.00000000 PA USD 2373977.57000000 0.111214482424 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UEX8 435000.00000000 PA USD 382242.08000000 0.017907016319 Long DBT MUN US Y 2 2061-02-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678RAL7 115000.00000000 PA USD 98161.03000000 0.004598580999 Long DBT MUN US Y 2 2051-10-01 Fixed 5.50000000 N N N N N N Michigan Mathematics & Science Initiative N/A 59457QAB2 1110000.00000000 PA USD 942342.50000000 0.044146218872 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Kremmling Memorial Hospital District N/A 500795AK5 1000000.00000000 PA USD 1001446.46000000 0.046915080888 Long DBT MUN US Y 2 2056-12-01 Fixed 6.63000000 N N N N N N City of Baltimore MD N/A 05921PCF4 735000.00000000 PA USD 717237.24000000 0.033600641147 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Island Lake Estates Community Development District N/A 46447EAC7 150000.00000000 PA USD 152695.10000000 0.007153355924 Long DBT MUN US N 2 2053-12-15 Fixed 6.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YT0 400000.00000000 PA USD 382978.82000000 0.017941530612 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CJU9 200000.00000000 PA USD 189302.80000000 0.008868328492 Long DBT MUN US Y 2 2054-09-01 Fixed 5.50000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427CP8 2295000.00000000 PA USD 2211983.26000000 0.103625483451 Long DBT MUN US Y 2 2049-06-01 Fixed 5.00000000 N N N N N N City of Crandall TX N/A 224384AH0 100000.00000000 PA USD 87059.68000000 0.004078512524 Long DBT MUN US Y 2 2051-09-15 Fixed 4.50000000 N N N N N N City of Mesquite TX N/A 590771BG5 100000.00000000 PA USD 91107.10000000 0.004268123296 Long DBT MUN US Y 2 2053-09-01 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCT5 500000.00000000 PA USD 529134.71000000 0.024788542086 Long DBT MUN US N 2 2053-12-01 Floating 5.25000000 N N N N N N City of Ham Lake MN N/A 406511AN5 2000000.00000000 PA USD 1998976.74000000 0.093646699247 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774Y6K8 1500000.00000000 PA USD 1378564.34000000 0.064582042180 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UK0 350000.00000000 PA USD 355418.90000000 0.016650422273 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAC5 400000.00000000 PA USD 448220.86000000 0.020997945215 Long DBT MUN US N 2 2045-01-01 Fixed 6.75000000 N N N N N N Marion Ranch Community Development District N/A 570001AB3 50000.00000000 PA USD 50519.29000000 0.002366693249 Long DBT MUN US N 2 2044-05-01 Fixed 5.70000000 N N N N N N City of Celina TX N/A 15114CEL4 61000.00000000 PA USD 53012.83000000 0.002483508911 Long DBT MUN US Y 2 2041-09-01 Fixed 4.25000000 N N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 59211SAB5 175000.00000000 PA USD 71570.50000000 0.003352885981 Long DBT MUN US Y 2 2043-06-01 None 0.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388SR4 335000.00000000 PA USD 300873.02000000 0.014095094080 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N 2025-05-29 RUSSELL INVESTMENT CO Kari Seabrands Kari Seabrands Treasurer, Principal Accounting Officer and Principal Financial Officer