NPORT-P false 0000357310 XXXXXXXX S000006760 C000194409 C000018346 C000018348 C000199717 C000018349 Franklin Federal Tax Free Income Fund 811-03395 0000357310 549300KM3Z73TQ4XVL24 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin Federal Tax-Free Income Fund S000006760 549300KM3Z73TQ4XVL24 2021-04-30 2020-07-31 N 11076505228.34 110868378.75 10965636849.59 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 69314665.15000000 0.00000000 0.00000000 311345.80000000 USD N Arkansas Development Finance Authority N/A 04084RBG5 3025000.00000000 PA USD 3669294.75000000 0.033461756944 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GAZ5 10000000.00000000 PA USD 12680400.00000000 0.115637606588 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N North Sumter County Utility Dependent District N/A 66272RCH3 3635000.00000000 PA USD 4501002.40000000 0.041046429511 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KXD6 10000000.00000000 PA USD 11565100.00000000 0.105466742685 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742184G5 3000000.00000000 PA USD 3353220.00000000 0.030579345695 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TWP4 30000000.00000000 PA USD 34272000.00000000 0.312539987144 Long DBT MUN US N 2 2054-05-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DUP8 15000000.00000000 PA USD 17954550.00000000 0.163734676300 Long DBT MUN US N 2 2042-11-15 Fixed 4.00000000 N N N N N N Broward County Housing Finance Authority N/A 115027HA5 210000.00000000 PA USD 210766.50000000 0.001922063468 Long DBT MUN US N 2 2022-11-01 Fixed 5.65000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GAY8 12000000.00000000 PA USD 15284280.00000000 0.139383423048 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67920QWQ7 4000000.00000000 PA USD 4815920.00000000 0.043918288249 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890FJ8 6300000.00000000 PA USD 2562588.00000000 0.023369258303 Long DBT MUN US N 2 2037-11-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 7840000.00000000 PA USD 9353747.20000000 0.085300537746 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650036AN6 12000000.00000000 PA USD 14173800.00000000 0.129256514641 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 6446148D4 4000000.00000000 PA USD 4642680.00000000 0.042338443846 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875161DC2 2000000.00000000 PA USD 2267600.00000000 0.020679145507 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622N83 10190000.00000000 PA USD 11711876.50000000 0.106805255915 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54639TBT8 15000000.00000000 PA USD 16366650.00000000 0.149253985194 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District N/A 409327KY8 14575000.00000000 PA USD 19386207.50000000 0.176790529961 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187CQ8 10000000.00000000 PA USD 11503200.00000000 0.104902251987 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VFF6 15000000.00000000 PA USD 15870450.00000000 0.144728940212 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N St Clair County School District No. 189 East St Louis N/A 788567HH1 7135000.00000000 PA USD 7144917.65000000 0.065157343326 Long DBT MUN US N 2 2028-01-01 Fixed 5.12500000 N N N N N N City of South Miami Health Facilities Authority, Inc. N/A 838810ED7 15000000.00000000 PA USD 17754300.00000000 0.161908516974 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756AY89 15000000.00000000 PA USD 15037800.00000000 0.137135673981 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N Massachusetts School Building Authority N/A 576000WY5 25000000.00000000 PA USD 29726750.00000000 0.271090046184 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 531127CM8 24995000.00000000 PA USD 36782142.10000000 0.335430970444 Long DBT MUN US N 2 2037-10-01 Fixed 5.50000000 N N N N N N Detroit City School District N/A 251130FA3 1500000.00000000 PA USD 1604940.00000000 0.014636085637 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Edmond Public Works Authority N/A 28112NHY4 4000000.00000000 PA USD 4922440.00000000 0.044889686458 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Haven Unified School District N/A 645002XL5 7660000.00000000 PA USD 6148222.40000000 0.056068083270 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Pontiac School District N/A 732538HK2 7940000.00000000 PA USD 9251370.40000000 0.084366923024 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N State of California N/A 13062N4C8 20000.00000000 PA USD 20065.60000000 0.000182986180 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 59334KFW3 30265000.00000000 PA USD 30340057.20000000 0.276683038259 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BNV9 10000000.00000000 PA USD 11102500.00000000 0.101248109455 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254764KC6 6830000.00000000 PA USD 7887488.90000000 0.071929145640 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MAS5 12000000.00000000 PA USD 12661440.00000000 0.115464702813 Long DBT MUN US N 2 2038-10-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J92 3490000.00000000 PA USD 2336729.50000000 0.021309564889 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N University of Illinois N/A 914353XM4 2950000.00000000 PA USD 3017112.50000000 0.027514247839 Long DBT MUN US N 2 2036-04-01 Fixed 5.12500000 N N N N N N Northern Indiana Commuter Transportation District N/A 66528PBC1 6000000.00000000 PA USD 7102620.00000000 0.064771614247 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TVA8 20000000.00000000 PA USD 22903000.00000000 0.208861558285 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXZ4 25250000.00000000 PA USD 30299495.00000000 0.276313135439 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N City of Sunrise FL Utility System Revenue N/A 867686NB9 420000.00000000 PA USD 423326.40000000 0.003860481664 Long DBT MUN US N 2 2022-10-01 Fixed 5.20000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L40 2325000.00000000 PA USD 1225879.50000000 0.011179282305 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N West Contra Costa Unified School District N/A 952347UY6 20000000.00000000 PA USD 16898400.00000000 0.154103224753 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD87 6820000.00000000 PA USD 7804603.40000000 0.071173279829 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446CAD2 1205000.00000000 PA USD 1426491.05000000 0.013008738749 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAL2 10000000.00000000 PA USD 11383700.00000000 0.103812484000 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875146AV4 800000.00000000 PA USD 466288.00000000 0.004252265567 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJE5 30000000.00000000 PA USD 34815900.00000000 0.317500027381 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S47 13250000.00000000 PA USD 15858130.00000000 0.144616589237 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501EC2 10000000.00000000 PA USD 11301000.00000000 0.103058309836 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Clarke County Hospital Authority N/A 181685JM1 10835000.00000000 PA USD 12626783.95000000 0.115148660521 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YEQ8 15000000.00000000 PA USD 15217950.00000000 0.138778533419 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N Central Florida Expressway Authority N/A 153476EJ1 16000000.00000000 PA USD 19772320.00000000 0.180311643283 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TAQ4 3575000.00000000 PA USD 4246742.50000000 0.038727732445 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AXT9 46270000.00000000 PA USD 52044496.00000000 0.474614440673 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LY0 26000000.00000000 PA USD 31940740.00000000 0.291280300798 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974CG95 5000000.00000000 PA USD 5190900.00000000 0.047337879880 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638TGP2 10000000.00000000 PA USD 12237600.00000000 0.111599537426 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 6195000.00000000 PA USD 6923903.70000000 0.063141829288 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FAT3 10000000.00000000 PA USD 11577900.00000000 0.105583470972 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XNQ7 10000000.00000000 PA USD 11724000.00000000 0.106915814929 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AD3 20000000.00000000 PA USD 31718400.00000000 0.289252693984 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QJX8 5350000.00000000 PA USD 5915762.50000000 0.053948189066 Long DBT MUN US N 2 2043-09-01 Fixed 5.50000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HME2 15000000.00000000 PA USD 17290650.00000000 0.157680308377 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Butler County Unified School District No. 490 El Dorado N/A 123457GX5 10000000.00000000 PA USD 11266600.00000000 0.102744602566 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Oro Grande Elementary School District 549300C5E570MP6EW139 686865AR7 2095000.00000000 PA USD 2374263.50000000 0.021651852350 Long DBT MUN US N 2 2028-09-15 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LW4 10000000.00000000 PA USD 12095900.00000000 0.110307318817 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKS9 35000000.00000000 PA USD 43281700.00000000 0.394703021754 Long DBT MUN US N 2 2035-02-15 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AQM0 73125000.00000000 PA USD 91392356.25000000 0.833443214503 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WNP7 10000000.00000000 PA USD 11462400.00000000 0.104530180574 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UZJ3 41970000.00000000 PA USD 52311408.00000000 0.477048517268 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. N/A 38611TBR7 7720000.00000000 PA USD 9558363.60000000 0.087166516009 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 93878YAU3 10000000.00000000 PA USD 11944800.00000000 0.108929377872 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VG99 51050000.00000000 PA USD 60103717.50000000 0.548109684137 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687NY7 2125000.00000000 PA USD 2557756.25000000 0.023325195655 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674MJ9 16565000.00000000 PA USD 19676735.25000000 0.179439967964 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 429343BA3 5000000.00000000 PA USD 5596900.00000000 0.051040355218 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRG3 15000000.00000000 PA USD 18937500.00000000 0.172698587959 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No. 24J N/A 569203NS7 2800000.00000000 PA USD 1773660.00000000 0.016174710364 Long DBT MUN US N 2 2039-06-15 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVX1 10000000.00000000 PA USD 13013600.00000000 0.118676189796 Long DBT MUN US N 2 2044-01-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QBS1 7500000.00000000 PA USD 7823550.00000000 0.071346061403 Long DBT MUN US N 2 2043-04-01 Fixed 7.00000000 N N N N N N Texas Water Development Board N/A 882854Q54 25000000.00000000 PA USD 30049500.00000000 0.274033331690 Long DBT MUN US N 2 2043-10-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152E23 2600000.00000000 PA USD 2697032.00000000 0.024595306565 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71884WAW1 6000000.00000000 PA USD 8653380.00000000 0.078913610934 Long DBT MUN US N 2 2032-07-01 Fixed 5.50000100 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTL8 26000000.00000000 PA USD 29210740.00000000 0.266384345940 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 952347UW0 10000000.00000000 PA USD 8885500.00000000 0.081030405455 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N University of Illinois N/A 914353XN2 5000000.00000000 PA USD 5111400.00000000 0.046612887788 Long DBT MUN US N 2 2041-04-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UNP9 10000000.00000000 PA USD 10652700.00000000 0.097146204512 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VE26 10000000.00000000 PA USD 11976000.00000000 0.109213903070 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697K99 11100000.00000000 PA USD 11100000.00000000 0.101225310962 Long STIV MUN US N 2 2042-06-01 Variable 0.16000100 N N N N N N North Thurston Public Schools N/A 66285THJ5 5000000.00000000 PA USD 6275150.00000000 0.057225586494 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123KK3 10365000.00000000 PA USD 12522371.10000000 0.114196478250 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638TEZ2 5000000.00000000 PA USD 5691400.00000000 0.051902138271 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FW3 24500000.00000000 PA USD 25983720.00000000 0.236955868194 Long DBT MUN US N 2 2022-06-15 Fixed 5.64999800 N N N N N N Commonwealth Financing Authority N/A 20281PJP8 4550000.00000000 PA USD 5376962.50000000 0.049034657756 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896VG7 15000000.00000000 PA USD 18597750.00000000 0.169600272698 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Miami Beach Redevelopment Agency N/A 593237FR6 12000000.00000000 PA USD 13702440.00000000 0.124957995490 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N North Thurston Public Schools N/A 66285THH9 5000000.00000000 PA USD 6303950.00000000 0.057488225138 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G70 4215000.00000000 PA USD 4769188.20000000 0.043492122394 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353202FM1 10000000.00000000 PA USD 11981100.00000000 0.109260411997 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q61 8800000.00000000 PA USD 10014048.00000000 0.091322083134 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272Y49 7500000.00000000 PA USD 9026700.00000000 0.082318064366 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N County of Kent DE N/A 490237AP9 1485000.00000000 PA USD 1422481.50000000 0.012972174069 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Ector County Independent School District N/A 279263QA8 10355000.00000000 PA USD 11662836.50000000 0.106358040668 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 649519BV6 25000000.00000000 PA USD 26286750.00000000 0.239719319183 Long DBT MUN US N 2 2043-12-15 Fixed 5.25000000 N N N N N N City of Tampa FL N/A 875146AW2 1050000.00000000 PA USD 584083.50000000 0.005326489541 Long DBT MUN US N 2 2038-09-01 None 0.00000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231AM6 16750000.00000000 PA USD 18222660.00000000 0.166179677933 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579HF7 10000000.00000000 PA USD 13370100.00000000 0.121927254963 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Alaska Industrial Development & Export Authority N/A 011903DY4 10000000.00000000 PA USD 10355000.00000000 0.094431359911 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Clackamas & Washington Counties School District No. 3 N/A 178882NF9 2500000.00000000 PA USD 1241900.00000000 0.011325379611 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399JU1 3500000.00000000 PA USD 4448745.00000000 0.040569873515 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 718846BC1 10000000.00000000 PA USD 10632200.00000000 0.096959256866 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GBX1 30705000.00000000 PA USD 34477416.30000000 0.314413260013 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County (The) 549300J3U4QVT6U3O129 59333MH57 10000000.00000000 PA USD 11165300.00000000 0.101820807611 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758A60 2000000.00000000 PA USD 2563320.00000000 0.023375933702 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD46 10000000.00000000 PA USD 10495300.00000000 0.095710811364 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N San Jacinto River Authority N/A 798055MV8 5000000.00000000 PA USD 5016450.00000000 0.045747001006 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04084RBY6 1100000.00000000 PA USD 1342297.00000000 0.012240939750 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SD9 30000000.00000000 PA USD 34222200.00000000 0.312085841154 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179RNE9 12950000.00000000 PA USD 14734121.50000000 0.134366309062 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HSY9 30300000.00000000 PA USD 31593204.00000000 0.288110981909 Long DBT MUN US N 2 2037-07-15 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D7Z5 11040000.00000000 PA USD 14190374.40000000 0.129407663181 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875146BC5 5150000.00000000 PA USD 1733232.50000000 0.015806035926 Long DBT MUN US N 2 2049-09-01 None 0.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HFW0 10175000.00000000 PA USD 10815618.00000000 0.098631918495 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111NC6 10000000.00000000 PA USD 11946200.00000000 0.108942145028 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5G5 8000000.00000000 PA USD 9162000.00000000 0.083551918832 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UJ0 7150000.00000000 PA USD 9020654.50000000 0.082262933049 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAY4 5000000.00000000 PA USD 5516050.00000000 0.050303051939 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111AY6 7000000.00000000 PA USD 6947990.00000000 0.063361481830 Long DBT MUN US N 2 2023-01-01 None 0.00000000 N N N N N N Huron School District No. 2-2 549300YUE3FUN4SN3W58 447711JR4 4000000.00000000 PA USD 4608360.00000000 0.042025466128 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Y54 15000000.00000000 PA USD 16359600.00000000 0.149189693443 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Rialto Unified School District N/A 762494PW6 20000000.00000000 PA USD 13399600.00000000 0.122196277186 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N West Virginia Water Development Authority N/A 956725FC4 5000000.00000000 PA USD 6147700.00000000 0.056063319297 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KVL0 10000000.00000000 PA USD 11242100.00000000 0.102521177330 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N State Board of Higher Education of the State of North Dakota 5493004D2I442PFIH497 65888UPR8 9620000.00000000 PA USD 11209897.40000000 0.102227509024 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 686087B55 8750000.00000000 PA USD 10017612.50000000 0.091354589226 Long DBT MUN US N 2 2034-07-01 Fixed 3.80000000 N N N N N N San Jose Unified School District N/A 798186K50 10600000.00000000 PA USD 12285082.00000000 0.112032544652 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PEV3 11470000.00000000 PA USD 12089838.80000000 0.110252044325 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A 251130EX4 1245000.00000000 PA USD 1338188.25000000 0.012203470426 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 915183SD0 21975000.00000000 PA USD 25140938.25000000 0.229270206508 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385AU7 10000000.00000000 PA USD 11885000.00000000 0.108384037908 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262074H4 4580000.00000000 PA USD 5597721.80000000 0.051047849539 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615AN6 20655000.00000000 PA USD 23548352.40000000 0.214746783273 Long DBT MUN US N 2 2044-10-15 Fixed 5.25000000 N N N N N N Salt Lake City Corp. Airport Revenue N/A 795576FY8 10000000.00000000 PA USD 11800500.00000000 0.107613448829 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 924166LE9 4000000.00000000 PA USD 5079280.00000000 0.046319972744 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217AV0 15000000.00000000 PA USD 16661100.00000000 0.151939191754 Long DBT MUN US N 2 2037-06-01 Fixed 6.25000000 N N N N N N Corona-Norco Unified School District N/A 219764LK1 8500000.00000000 PA USD 11989335.00000000 0.109335510234 Long DBT MUN US N 2 2039-08-01 Fixed 6.80000000 N N N N N N University of Nebraska N/A 914641W27 5000000.00000000 PA USD 5342500.00000000 0.048720380523 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDS4 19800000.00000000 PA USD 22872366.00000000 0.208582194666 Long DBT MUN US N 2 2043-05-01 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EB5 2000000.00000000 PA USD 2432520.00000000 0.022183116524 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389E20 15500000.00000000 PA USD 18141510.00000000 0.165439638835 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N City of Corpus Christi TX Utility System Revenue N/A 220245UQ5 6000000.00000000 PA USD 6843960.00000000 0.062412790920 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HCQ0 25000000.00000000 PA USD 28856500.00000000 0.263153890611 Long DBT MUN US N 2 2044-01-01 Fixed 4.00000000 N N N N N N South Broward Hospital District N/A 836753MX8 20715000.00000000 PA USD 25226105.55000000 0.230046880961 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 43232VUP4 520000.00000000 PA USD 567096.40000000 0.005171577426 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DE69 15000000.00000000 PA USD 16937550.00000000 0.154460249161 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N New Haven Unified School District N/A 645002XK7 7830000.00000000 PA USD 6474000.60000000 0.059038984135 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Rhode Island Housing and Mortgage Finance Corp. N/A 762211WN6 120000.00000000 PA USD 120523.20000000 0.001099098954 Long DBT MUN US N 2 2024-10-01 Fixed 6.85000000 N N N N N N Tarrant County Health Facilities Development Corp. N/A 876385EL5 1910000.00000000 PA USD 2146286.10000000 0.019572835845 Long DBT MUN US N 2 2024-09-01 Fixed 6.00000000 N N N N N N Hospital Authority No. 1 of Lancaster County N/A 513886DR9 635000.00000000 PA USD 683285.40000000 0.006231151089 Long DBT MUN US N 2 2022-06-01 Fixed 6.70000000 N N N N N N Public Building Authority of Sevier County TN (The) 549300W1TCZIAX7JRK58 818200VF1 7700000.00000000 PA USD 7700000.00000000 0.070219359856 Long STIV MUN US N 2 2034-06-01 Variable 0.15000100 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DV78 10000000.00000000 PA USD 11595100.00000000 0.105740324607 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526K2 3700000.00000000 PA USD 4592736.00000000 0.041882984663 Long DBT MUN US N 2 2030-05-01 Fixed 5.50000000 N N N N N N Harris County Toll Road Authority (The) N/A 41423PAW7 6000000.00000000 PA USD 7456980.00000000 0.068003163904 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063BEQ1 40000000.00000000 PA USD 40144800.00000000 0.366096384101 Long DBT MUN US N 2 2030-03-01 Fixed 5.25000000 N N N N N N Park Creek Metropolitan District N/A 700387FX6 2875000.00000000 PA USD 3508247.50000000 0.031993103073 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414PU7 10000000.00000000 PA USD 11844700.00000000 0.108016526194 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 45129UCG7 6000000.00000000 PA USD 6871560.00000000 0.062664486287 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CE9 5700000.00000000 PA USD 6058074.00000000 0.055245984187 Long DBT MUN US N 2 2023-07-03 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647GN5 17500000.00000000 PA USD 21725725.00000000 0.198125519730 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593CC4 39485000.00000000 PA USD 39634253.30000000 0.361440505860 Long DBT MUN US N 2 2035-01-01 Fixed 5.25000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DBS1 2000000.00000000 PA USD 1281940.00000000 0.011690520282 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Salt Lake City Corp. Airport Revenue N/A 795576HM2 10000000.00000000 PA USD 12170800.00000000 0.110990361681 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190PF3 20000000.00000000 PA USD 24957800.00000000 0.227600096030 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495A87 20000000.00000000 PA USD 22612400.00000000 0.206211461405 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104LN6 14535000.00000000 PA USD 15071050.80000000 0.137438901239 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority N/A 574300MN6 13205000.00000000 PA USD 15884558.60000000 0.144857602142 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Indiana University B4CW783SY7V2XEFJSQ64 455160DK4 8525000.00000000 PA USD 10328975.25000000 0.094194029874 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604THG4 15000000.00000000 PA USD 18788850.00000000 0.171342989538 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 40934TAQ6 25000000.00000000 PA USD 31399750.00000000 0.286346798008 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SQY9 5000000.00000000 PA USD 6002300.00000000 0.054737358917 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71884WAZ4 9860000.00000000 PA USD 14920645.00000000 0.136067290980 Long DBT MUN US N 2 2035-07-01 Fixed 5.50000100 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WHD1 7500000.00000000 PA USD 4239075.00000000 0.038657809465 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966F3T9 180000.00000000 PA USD 180730.80000000 0.001648155984 Long DBT MUN US N 2 2024-06-01 Fixed 5.50000000 N N N N N N City of Deltona FL Utility System Revenue N/A 247888CC2 5000000.00000000 PA USD 5718400.00000000 0.052148362000 Long DBT MUN US N 2 2039-10-01 Fixed 5.12500000 N N N N N N North Carolina Eastern Municipal Power Agency N/A 658196PP9 1250000.00000000 PA USD 1352462.50000000 0.012333642984 Long DBT MUN US N 2 2022-01-01 Fixed 6.00000000 N N N N N N San Mateo Union High School District N/A 799017GT9 6065000.00000000 PA USD 6136081.80000000 0.055957368314 Long DBT MUN US N 2 2033-09-01 None 0.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TAR2 5425000.00000000 PA USD 6423634.00000000 0.058579671095 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 1306853B4 21000000.00000000 PA USD 22591800.00000000 0.206023601819 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAE8 16000000.00000000 PA USD 17572640.00000000 0.160251887245 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDM7 11945000.00000000 PA USD 15048908.25000000 0.137236974527 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546398L48 15500000.00000000 PA USD 16288795.00000000 0.148543994511 Long DBT MUN US N 2 2041-05-15 Fixed 6.75000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 677632A92 10000000.00000000 PA USD 11037100.00000000 0.100651700866 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Clackamas & Washington Counties School District No. 3 N/A 178882NK8 2000000.00000000 PA USD 867960.00000000 0.007915272153 Long DBT MUN US N 2 2050-06-15 None 0.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RAR0 15215000.00000000 PA USD 10598464.70000000 0.096651611259 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 270618FQ9 20000000.00000000 PA USD 23765600.00000000 0.216727950469 Long DBT MUN US N 2 2045-02-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365U1 3000000.00000000 PA USD 3599340.00000000 0.032823811780 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N North Carolina Eastern Municipal Power Agency N/A 658196PR5 39030000.00000000 PA USD 44710426.20000000 0.407732143725 Long DBT MUN US N 2 2023-01-01 Fixed 6.25000000 N N N N N N City of Miami Beach FL N/A 593201ZL3 15000000.00000000 PA USD 17811000.00000000 0.162425586806 Long DBT MUN US N 2 2044-05-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGK4 24410000.00000000 PA USD 30007701.20000000 0.273652151823 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MDG8 30000000.00000000 PA USD 34821300.00000000 0.317549272127 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BM1 25000000.00000000 PA USD 31635000.00000000 0.288492136242 Long DBT MUN US N 2 2041-10-01 Fixed 6.50000200 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TUH4 25920000.00000000 PA USD 32164905.60000000 0.293324555985 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 64989KLD6 8055000.00000000 PA USD 9752994.00000000 0.088941427969 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N City of Atlantic Beach FL N/A 048251CC4 9235000.00000000 PA USD 9667659.75000000 0.088163231033 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N Clackamas & Washington Counties School District No. 3 N/A 178882NC6 3250000.00000000 PA USD 1793350.00000000 0.016354271298 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YGX3 7700000.00000000 PA USD 7034412.00000000 0.064149598390 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N Goose Creek Consolidated Independent School District N/A 382604F27 6045000.00000000 PA USD 6785210.25000000 0.061877028603 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052476D39 20000000.00000000 PA USD 22205000.00000000 0.202496218911 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DFD9 2250000.00000000 PA USD 2568757.50000000 0.023425520425 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Dallas Texas Waterworks And Sewer System N/A 23542JBV6 4515000.00000000 PA USD 4549359.15000000 0.041487413931 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 59334KHS0 6375000.00000000 PA USD 6810348.75000000 0.062106276574 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Chatom Industrial Development Board N/A 16229PAM7 5000000.00000000 PA USD 5000000.00000000 0.045596986919 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KWH8 5500000.00000000 PA USD 6279845.00000000 0.057268402064 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X8V6 15415000.00000000 PA USD 17589594.05000000 0.160406497965 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N San Antonio Public Facilities Corp. N/A 796334AS9 36500000.00000000 PA USD 38061470.00000000 0.347097669949 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360059AP4 5000000.00000000 PA USD 5207200.00000000 0.047486526057 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647370EL5 5500000.00000000 PA USD 5500000.00000000 0.050156685611 Long STIV MUN US N 2 2034-08-01 Variable 0.17000000 N N N N N N Limestone County Water & Sewer Authority N/A 532647JU9 10500000.00000000 PA USD 12578370.00000000 0.114707154472 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136E23 10000000.00000000 PA USD 10253600.00000000 0.093506653016 Long DBT MUN US N 2 2036-06-15 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K5C2 7500000.00000000 PA USD 9102375.00000000 0.083008174763 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575898DS7 7500000.00000000 PA USD 8962575.00000000 0.081733283008 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 495290CF3 5000000.00000000 PA USD 5970650.00000000 0.054448729990 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546395V50 2525000.00000000 PA USD 2622995.25000000 0.023920136021 Long DBT MUN US N 2 2050-06-01 Fixed 3.00000000 N N N N N N Geisinger Authority N/A 368497JT1 3500000.00000000 PA USD 4114145.00000000 0.037518523150 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CA80 5000000.00000000 PA USD 6657850.00000000 0.060715579873 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883TM4 4090000.00000000 PA USD 4904032.70000000 0.044721822975 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218T37 12500000.00000000 PA USD 13932375.00000000 0.127054864127 Long DBT MUN US N 2 2046-01-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV66 15000000.00000000 PA USD 10350000.00000000 0.094385762924 Long DBT MUN PR N 2 2040-07-01 Fixed 5.25000000 Y N N N N N West Virginia Hospital Finance Authority N/A 956622N67 7000000.00000000 PA USD 8185450.00000000 0.074646371316 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HTC0 770000.00000000 PA USD 836851.40000000 0.007631580467 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N City of Lake Havasu City AZ Wastewater System Revenue N/A 50989RAA8 15000000.00000000 PA USD 17703750.00000000 0.161447531436 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N New Haven Unified School District N/A 645002XJ0 2055000.00000000 PA USD 1749606.45000000 0.015955356483 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JSC0 7000000.00000000 PA USD 8530060.00000000 0.077789006849 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389J25 4000000.00000000 PA USD 4369240.00000000 0.039844835826 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593F98 4160000.00000000 PA USD 4254182.40000000 0.038795579849 Long DBT MUN US N 2 2039-01-01 Fixed 5.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YC98 1250000.00000000 PA USD 1427587.50000000 0.013018737712 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Atlanta Development Authority The N/A 04780NDP9 6955000.00000000 PA USD 8004161.75000000 0.072993131724 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N City of Indianapolis Department of Public Utilities Water System Revenue N/A 455412AV8 15000000.00000000 PA USD 18718500.00000000 0.170701439932 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Parish of East Baton Rouge Capital Improvements District N/A 270773AW4 6000000.00000000 PA USD 7249200.00000000 0.066108335516 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EPQ5 20000000.00000000 PA USD 23772800.00000000 0.216793610130 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197FT3 10270000.00000000 PA USD 10326176.90000000 0.094168510608 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WD49 10000000.00000000 PA USD 11990000.00000000 0.109341574634 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 N/A 682004FJ0 10000000.00000000 PA USD 11751400.00000000 0.107165686418 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990HHJ2 10000000.00000000 PA USD 10444800.00000000 0.095250281796 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MCK0 5000000.00000000 PA USD 5447500.00000000 0.049677917249 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 93878YAV1 40000000.00000000 PA USD 52330400.00000000 0.477221712863 Long DBT MUN US N 2 2045-07-15 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113DC8 1415000.00000000 PA USD 1672869.60000000 0.015255562654 Long DBT MUN US N 2 2037-04-15 Fixed 4.00000000 N N N N N N North Sumter County Utility Dependent District N/A 66272RCJ9 7000000.00000000 PA USD 8634430.00000000 0.078740798354 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N State of California N/A 130628ZF0 900000.00000000 PA USD 908028.00000000 0.008280668167 Long DBT MUN US N 2 2023-04-01 Fixed 5.90000000 N N N N N N Private Colleges & Universities Authority N/A 74265LT81 2100000.00000000 PA USD 2569854.00000000 0.023435519844 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342PM5 18500000.00000000 PA USD 20736095.00000000 0.189100690497 Long DBT MUN US N 2 2045-11-01 Fixed 4.12500000 N N N N N N Salt Lake City Corp. Airport Revenue N/A 795576HL4 9400000.00000000 PA USD 11271070.00000000 0.102785366272 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 1306852F6 18000000.00000000 PA USD 19333260.00000000 0.176307680668 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Albany-Dougherty Payroll Development Authority N/A 012190AU8 5550000.00000000 PA USD 5571312.00000000 0.050807008078 Long DBT MUN US N 2 2041-06-15 Fixed 5.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AMT9 59480000.00000000 PA USD 74925766.40000000 0.683277838102 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525US4 15000000.00000000 PA USD 15274950.00000000 0.139298339070 Long DBT MUN US N 2 2040-12-01 Fixed 6.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CA72 7500000.00000000 PA USD 9185625.00000000 0.083767364595 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009KM1 15000000.00000000 PA USD 17351400.00000000 0.158234311768 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818MDS6 70000.00000000 PA USD 76772.50000000 0.000700118935 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y6Q7 1250000.00000000 PA USD 1362700.00000000 0.012427002815 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875146AT9 755000.00000000 PA USD 481282.30000000 0.004389004547 Long DBT MUN US N 2 2035-09-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484JY1 8955000.00000000 PA USD 9776352.60000000 0.089154444325 Long DBT MUN US N 2 2023-01-01 Fixed 5.75000000 N N N N N N County of Lackawanna PA 549300FAS2IVO11LYX32 505480Q55 4650000.00000000 PA USD 4666042.50000000 0.042551495768 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. N/A 38611TCB1 15455000.00000000 PA USD 18359921.80000000 0.167431422833 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Erie City Water Authority N/A 295542MW1 5000000.00000000 PA USD 6050600.00000000 0.055177825811 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Charlotte-Mecklenburg Hospital Authority (The) 549300XOH4JU704GMZ32 160853LL9 5000000.00000000 PA USD 5000000.00000000 0.045596986919 Long STIV MUN US N 2 2044-01-15 Variable 0.13999900 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VD92 10920000.00000000 PA USD 12481669.20000000 0.113825301450 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Santa Monica-Malibu Unified School District N/A 802498TB1 9360000.00000000 PA USD 10904587.20000000 0.099443263985 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TEG4 29610000.00000000 PA USD 31497933.60000000 0.287242173273 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DA63 20000000.00000000 PA USD 23107200.00000000 0.210723739231 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 04048RRM0 9000000.00000000 PA USD 10861560.00000000 0.099050881850 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Washington Clackamas & Yamhill Counties School District No. 88J N/A 937440FD2 5725000.00000000 PA USD 2808914.00000000 0.025615602983 Long DBT MUN US N 2 2041-06-15 None 0.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 10235000.00000000 PA USD 11460641.25000000 0.104514141834 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N City of Rock Hill SC Combined Utility System Revenue N/A 772249QC5 7690000.00000000 PA USD 8959003.80000000 0.081700715816 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Lafayette Public Trust Financing Authority N/A 506486CW7 5500000.00000000 PA USD 5542295.00000000 0.050542390524 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N City of Laredo TX Waterworks & Sewer System Revenue N/A 517039TU7 9690000.00000000 PA USD 10805125.20000000 0.098536230482 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Massachusetts School Building Authority N/A 576000WD1 10750000.00000000 PA USD 12487307.50000000 0.113876719348 Long DBT MUN US N 2 2043-02-15 Fixed 4.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LU22 2250000.00000000 PA USD 2731567.50000000 0.024910249513 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893ZC8 15000000.00000000 PA USD 17037150.00000000 0.155368541140 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Washington Clackamas & Yamhill Counties School District No. 88J N/A 937440FE0 5900000.00000000 PA USD 2768280.00000000 0.025245045390 Long DBT MUN US N 2 2042-06-15 None 0.00000000 N N N N N N City of Henderson NV N/A 4252006V9 10000000.00000000 PA USD 11946000.00000000 0.108940321149 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Tohopekaliga Water Authority 549300IZ325ZGEHGR946 88906REW6 5000000.00000000 PA USD 6141000.00000000 0.056002219335 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority N/A 158862BZ4 15000000.00000000 PA USD 17302950.00000000 0.157792476965 Long DBT MUN US N 2 2049-06-01 Variable 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HH6 15475000.00000000 PA USD 18222586.25000000 0.166179005377 Long DBT MUN US N 2 2030-01-15 None 0.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561KW1 12130000.00000000 PA USD 14151464.50000000 0.129052828341 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HA1 25000000.00000000 PA USD 27949000.00000000 0.254878037485 Long DBT MUN US N 2 2046-01-15 Fixed 5.75000000 N N N N N N Tennessee Housing Development Agency N/A 880461XD5 6975000.00000000 PA USD 7791075.00000000 0.071049908973 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GE0 17000000.00000000 PA USD 21443120.00000000 0.195548332432 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498BU1 14000000.00000000 PA USD 14336000.00000000 0.130735680896 Long DBT MUN US N 2 2041-01-01 Fixed 6.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AKG9 33280000.00000000 PA USD 41420953.60000000 0.377734135902 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N San Jacinto River Authority N/A 798055MT3 3000000.00000000 PA USD 3010320.00000000 0.027452304332 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Rhode Island Housing and Mortgage Finance Corp. N/A 762211RS1 130000.00000000 PA USD 130490.10000000 0.001189991076 Long DBT MUN US N 2 2027-04-01 Fixed 6.50000000 N N N N N N JEA Electric System Revenue N/A 46613SQM5 9080000.00000000 PA USD 11062890.40000000 0.100886893773 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HME8 20000000.00000000 PA USD 25041000.00000000 0.228358829892 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N City of Cleveland OH Airport System Revenue N/A 186352PW4 9500000.00000000 PA USD 10150750.00000000 0.092568722995 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AQE0 1630000.00000000 PA USD 1832983.90000000 0.016715708582 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DBK8 39690000.00000000 PA USD 47054479.50000000 0.429108497257 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854Q70 15000000.00000000 PA USD 19200750.00000000 0.175099269320 Long DBT MUN US N 2 2049-04-15 Fixed 5.00000000 N N N N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority N/A 603695FV4 5000000.00000000 PA USD 5000000.00000000 0.045596986919 Long STIV MUN US N 2 2035-11-15 Variable 0.17000000 N N N N N N Santa Ana Unified School District N/A 801155RN4 10000000.00000000 PA USD 7445300.00000000 0.067896649343 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YGV7 3850000.00000000 PA USD 3660965.00000000 0.033385794643 Long DBT MUN US N 2 2024-12-01 None 0.00000000 N N N N N N Suffolk County Water Authority N/A 864784GM9 15000000.00000000 PA USD 16349850.00000000 0.149100779318 Long DBT MUN US N 2 2045-06-01 Fixed 3.00000000 N N N N N N City & County of Honolulu HI N/A 438701SD7 10000000.00000000 PA USD 10442900.00000000 0.095232954941 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Water Works Board of the City of Birmingham (The) N/A 091096LS4 10000000.00000000 PA USD 12103200.00000000 0.110373890417 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WS43 10000000.00000000 PA USD 12153900.00000000 0.110836243865 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643QB3 22170000.00000000 PA USD 26163260.40000000 0.238593168448 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972F4T0 10000000.00000000 PA USD 10419400.00000000 0.095018649102 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DGW9 20000000.00000000 PA USD 21517600.00000000 0.196227545149 Long DBT MUN US N 2 2051-01-01 Fixed 5.25000000 N N N N N N City of Tampa FL N/A 875146AX0 1000000.00000000 PA USD 530780.00000000 0.004840393743 Long DBT MUN US N 2 2039-09-01 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592646T86 5000000.00000000 PA USD 5038450.00000000 0.045947627749 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Lee Memorial Health System 54930018FIX4OVLGH070 52385LDP1 4220000.00000000 PA USD 5134896.00000000 0.046827157149 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 914767AC2 14500000.00000000 PA USD 17879370.00000000 0.163049080005 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682PCE9 5000000.00000000 PA USD 5596550.00000000 0.051037163429 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870PU8 4845000.00000000 PA USD 6111919.05000000 0.055737018595 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037GS4 2250000.00000000 PA USD 2607345.00000000 0.023777415172 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DF4 13555000.00000000 PA USD 14972039.70000000 0.136535979673 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N New York Liberty Development Corp. N/A 531127AC2 40000000.00000000 PA USD 56498800.00000000 0.515235008918 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Corona-Norco Unified School District N/A 219764LJ4 3250000.00000000 PA USD 4529785.00000000 0.041308909479 Long DBT MUN US N 2 2029-08-01 Fixed 6.19999900 N N N N N N Private Colleges & Universities Authority N/A 74265LT99 2000000.00000000 PA USD 2436340.00000000 0.022217952622 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883MQA5 16000000.00000000 PA USD 19204800.00000000 0.175136202880 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PEU5 5650000.00000000 PA USD 6058551.50000000 0.055250338699 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175FR4 200000.00000000 PA USD 204852.00000000 0.001868126792 Long DBT MUN US N 2 2021-01-01 Fixed 6.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136R29 1000000.00000000 PA USD 1067170.00000000 0.009731947306 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845PE4 25000000.00000000 PA USD 31527500.00000000 0.287511801023 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059P42 850000.00000000 PA USD 1010250.50000000 0.009212875766 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Montour School District N/A 614707SE8 3170000.00000000 PA USD 3754579.70000000 0.034239504294 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DFC1 5750000.00000000 PA USD 6581910.00000000 0.060023052835 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282D35 10000000.00000000 PA USD 11276000.00000000 0.102830324901 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N University of North Dakota N/A 914724BP3 10000000.00000000 PA USD 11845200.00000000 0.108021085892 Long DBT MUN US N 2 2057-04-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WQY3 20000000.00000000 PA USD 22290200.00000000 0.203273191568 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N McGee Creek Authority N/A 580472BF4 120000.00000000 PA USD 128947.20000000 0.001175920758 Long DBT MUN US N 2 2023-01-01 Fixed 6.00000000 N N N N N N Montgomery County Industrial Development Authority N/A 61360PCL2 600000.00000000 PA USD 657612.00000000 0.005997025152 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Southwest Higher Education Authority, Inc. N/A 845040KB9 24380000.00000000 PA USD 27201253.60000000 0.248059040921 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Lafayette Public Trust Financing Authority N/A 506486CY3 6000000.00000000 PA USD 6050880.00000000 0.055180379242 Long DBT MUN US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Lamar Consolidated Independent School District N/A 513174XP2 30000000.00000000 PA USD 36729900.00000000 0.334954553974 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952898R4 12000000.00000000 PA USD 14755320.00000000 0.134559626608 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399JT4 3750000.00000000 PA USD 4424737.50000000 0.040350939582 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 442435H71 10000000.00000000 PA USD 10622900.00000000 0.096874446470 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TEE9 140000.00000000 PA USD 148829.80000000 0.001357238088 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Phenix City AL Water & Sewer Revenue N/A 717390HY7 8090000.00000000 PA USD 8101973.20000000 0.073885113205 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 139372PZ3 21510000.00000000 PA USD 22722088.50000000 0.207211754425 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Weber Basin Water Conservancy District 549300FO1ZUV2HMQR857 947628CU5 7180000.00000000 PA USD 7975615.80000000 0.072732809862 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAF7 12500000.00000000 PA USD 20377500.00000000 0.185830520192 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N County of Butler OH 54930064OLVQO8IVR655 123550GT6 7500000.00000000 PA USD 8765475.00000000 0.079935849784 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority N/A 613609F92 9000000.00000000 PA USD 9409050.00000000 0.085804865955 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LYF9 10000000.00000000 PA USD 10517400.00000000 0.095912350046 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Central Utah Water Conservancy District 5493001AT8W3NBIEDB45 15567RBQ5 10000000.00000000 PA USD 11835300.00000000 0.107930803858 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Atlanta Development Authority The N/A 04780NJL2 3000000.00000000 PA USD 3291300.00000000 0.030014672609 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056DZ9 10000000.00000000 PA USD 10823900.00000000 0.098707445344 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Central Utah Water Conservancy District 5493001AT8W3NBIEDB45 15567RBP7 2600000.00000000 PA USD 3084510.00000000 0.028128872424 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N University of Nebraska N/A 914641W35 7500000.00000000 PA USD 8013750.00000000 0.073080570785 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BRZ6 10000000.00000000 PA USD 12419100.00000000 0.113254708051 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NSZ0 29450000.00000000 PA USD 35881585.50000000 0.327218436942 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036QS2 25000000.00000000 PA USD 25296500.00000000 0.230688835924 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TX5 21290000.00000000 PA USD 25287197.50000000 0.230604002730 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YZX0 8000000.00000000 PA USD 8386320.00000000 0.076478184669 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Broward County Housing Finance Authority N/A 115027HB3 225000.00000000 PA USD 225922.50000000 0.002060277055 Long DBT MUN US N 2 2029-11-01 Fixed 5.70000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 98322QQM2 3280000.00000000 PA USD 3670156.00000000 0.033469611025 Long DBT MUN US N 2 2033-12-01 Fixed 3.65000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 560427MR4 10000000.00000000 PA USD 10320200.00000000 0.094114004882 Long DBT MUN US N 2 2041-07-01 Fixed 7.00000000 N N N N N N Montour School District N/A 614707SG3 2000000.00000000 PA USD 2356780.00000000 0.021492413366 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742182P7 7500000.00000000 PA USD 8763075.00000000 0.079913963230 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440SV5 3610000.00000000 PA USD 4343227.10000000 0.039607613853 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QV33 18925000.00000000 PA USD 13010937.50000000 0.118651909400 Long DBT MUN PR N 2 2042-07-01 Fixed 5.00000000 Y N N N N N Berkeley County Public Service Sewer District N/A 084249DY4 1000000.00000000 PA USD 1208270.00000000 0.011018694277 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365K3 2000000.00000000 PA USD 2165980.00000000 0.019752432345 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966GQX3 5000.00000000 PA USD 5019.00000000 0.000045770255 Long DBT MUN US N 2 2023-01-15 Fixed 5.25000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501EP3 7750000.00000000 PA USD 9116402.50000000 0.083136097109 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UPW8 18795000.00000000 PA USD 22186369.80000000 0.202326322714 Long DBT MUN US N 2 2039-02-15 Fixed 4.00000000 N N N N N N City of Detroit MI Water Supply System Revenue N/A 251256CJ0 10000.00000000 PA USD 10034.10000000 0.000091504945 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AQH1 5000.00000000 PA USD 6858.30000000 0.000062543563 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EU1 6275000.00000000 PA USD 4588342.75000000 0.041842920871 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D8A9 11595000.00000000 PA USD 14865949.50000000 0.135568500980 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GWF7 8000000.00000000 PA USD 9583120.00000000 0.087392279458 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N San Mateo Foster City School District N/A 799055LS5 50000000.00000000 PA USD 56561000.00000000 0.515802235436 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WUY0 47000000.00000000 PA USD 57021810.00000000 0.520004544944 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Chatom Industrial Development Board N/A 16229PAL9 5250000.00000000 PA USD 5250000.00000000 0.047876836265 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh and Allegheny County N/A 724791AS7 18000000.00000000 PA USD 18033840.00000000 0.164457753319 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N City of Brownsville TX Utilities System Revenue N/A 1164752W3 3000000.00000000 PA USD 3220470.00000000 0.029368745693 Long DBT MUN US N 2 2050-09-01 Fixed 3.00000000 N N N N N N Kent State University 549300HL3HX54032AG28 490728XA5 10500000.00000000 PA USD 11389245.00000000 0.103863051058 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TUV8 5000000.00000000 PA USD 5869200.00000000 0.053523567126 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709223XA4 5000000.00000000 PA USD 6479550.00000000 0.059089591319 Long DBT MUN US N 2 2033-06-01 Fixed 6.25000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HXK6 3000000.00000000 PA USD 3754290.00000000 0.034236862404 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAV4 5500000.00000000 PA USD 1382260.00000000 0.012605378228 Long DBT MUN US N 2 2050-08-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QKA7 4250000.00000000 PA USD 4979640.00000000 0.045411315989 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869RAQ6 20000000.00000000 PA USD 20175600.00000000 0.183989313860 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Birmingham Airport Authority N/A 090888GB8 20000000.00000000 PA USD 20017800.00000000 0.182550272953 Long DBT MUN US N 2 2040-07-01 Fixed 5.50000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136RJ5 10000000.00000000 PA USD 10901800.00000000 0.099417846400 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AG53 3000000.00000000 PA USD 4067160.00000000 0.037090048264 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Bentonville School District No. 6 N/A 083419V65 27935000.00000000 PA USD 31273791.20000000 0.285198129656 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DMB2 38000000.00000000 PA USD 46363040.00000000 0.422802985690 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CAS7 7000000.00000000 PA USD 7321930.00000000 0.066771589287 Long DBT MUN US N 2 2041-01-15 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UXS5 23225000.00000000 PA USD 28924415.00000000 0.263773234484 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399CN4 20000000.00000000 PA USD 23341000.00000000 0.212855854339 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542WAV2 6000000.00000000 PA USD 7034520.00000000 0.064150583285 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBX5 30000000.00000000 PA USD 34038000.00000000 0.310406048156 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472466ZM6 10500000.00000000 PA USD 3344040.00000000 0.030495629627 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WQ1 10000000.00000000 PA USD 11911400.00000000 0.108624789999 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 429343BF2 5000000.00000000 PA USD 5527750.00000000 0.050409748889 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971M6W7 15000000.00000000 PA USD 15153000.00000000 0.138186228559 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HTS4 25000000.00000000 PA USD 27812750.00000000 0.253635519591 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647370GX7 10000000.00000000 PA USD 11518800.00000000 0.105044514586 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 914845RV6 5000000.00000000 PA USD 6135900.00000000 0.055955710408 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HXL4 5000000.00000000 PA USD 5744300.00000000 0.052384554392 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Tampa-Hillsborough County Expressway Authority N/A 875301FP3 10000000.00000000 PA USD 12121700.00000000 0.110542599269 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Bucks County Water and Sewer Authority N/A 118688AZ3 5500000.00000000 PA USD 5854475.00000000 0.053389283999 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Douglas County Hospital Authority No. 2 N/A 259230NJ5 10000000.00000000 PA USD 11801100.00000000 0.107618920468 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A 2512377S6 10000.00000000 PA USD 10033.40000000 0.000091498561 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111GH7 50000000.00000000 PA USD 56524000.00000000 0.515464817732 Long DBT MUN US N 2 2034-01-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMQ2 7500000.00000000 PA USD 8978925.00000000 0.081882385156 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648A7H2 5000000.00000000 PA USD 5809150.00000000 0.052975947313 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DUL7 5000000.00000000 PA USD 5678250.00000000 0.051782218195 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority The N/A 04780NDR5 5000000.00000000 PA USD 6014050.00000000 0.054844511837 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WT26 10000000.00000000 PA USD 12192600.00000000 0.111189164544 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Alabama Public Health Care Authority N/A 010606CD1 17085000.00000000 PA USD 19976123.70000000 0.182170210212 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N South Dakota State Building Authority N/A 83755LA63 5450000.00000000 PA USD 6689384.50000000 0.061003155509 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TGH3 25055000.00000000 PA USD 30691623.35000000 0.279889109688 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Salt Lake City Corp. Airport Revenue N/A 795576FX0 15000000.00000000 PA USD 17829900.00000000 0.162597943416 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RAP4 25000000.00000000 PA USD 18721500.00000000 0.170728798124 Long DBT MUN US N 2 2033-01-01 None 0.00000000 N N N N N N Klickitat County Public Utility District No. 1 N/A 498622KE8 3030000.00000000 PA USD 3260067.90000000 0.029729854678 Long DBT MUN US N 2 2041-12-01 Fixed 3.00000000 N N N N N N Michigan Strategic Fund N/A 594698QT2 10000000.00000000 PA USD 11284000.00000000 0.102903280081 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUG3 10000000.00000000 PA USD 12148300.00000000 0.110785175239 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N City of Miami Beach FL N/A 593238CF3 11000000.00000000 PA USD 12213300.00000000 0.111377936069 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Oro Grande Elementary School District 549300C5E570MP6EW139 686865AN6 2120000.00000000 PA USD 2343808.40000000 0.021374120191 Long DBT MUN US N 2 2025-09-15 Fixed 4.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308L85 20000000.00000000 PA USD 23956200.00000000 0.218466107610 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WWD4 33500000.00000000 PA USD 40326630.00000000 0.367754564127 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 59334KHK7 10000000.00000000 PA USD 10728100.00000000 0.097833807075 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJG7 15000000.00000000 PA USD 17772750.00000000 0.162076769856 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Public Power Generation Agency N/A 744434EN7 5140000.00000000 PA USD 6229474.40000000 0.056809052547 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YA58 30000000.00000000 PA USD 31413000.00000000 0.286467630023 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113DH7 2000000.00000000 PA USD 2077640.00000000 0.018946824780 Long DBT MUN US N 2 2049-04-15 Fixed 3.00000000 N N N N N N State of Alabama Docks Department N/A 010604BS4 6000000.00000000 PA USD 6055440.00000000 0.055221963694 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898TZ0 5860000.00000000 PA USD 6575447.40000000 0.059964117818 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N City of Dallas TX N/A 235258KE9 18975000.00000000 PA USD 19042361.25000000 0.173654859368 Long DBT MUN US N 2 2034-08-15 Fixed 5.25000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG43 8000000.00000000 PA USD 9183680.00000000 0.083749627367 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 5946146Y0 6730000.00000000 PA USD 7122493.60000000 0.064952849503 Long DBT MUN US N 2 2036-10-15 Fixed 5.37500000 N N N N N N Chilton County Health Care Authority N/A 169309AT8 8425000.00000000 PA USD 9731717.50000000 0.088747399111 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GD5 16480000.00000000 PA USD 18193590.40000000 0.165914580699 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Water Works Board of the City of Birmingham (The) N/A 091096HA8 8000000.00000000 PA USD 8932400.00000000 0.081458105192 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918V34 22000000.00000000 PA USD 23662540.00000000 0.215788105374 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Washington Convention & Sports Authority N/A 93878LAA5 16415000.00000000 PA USD 16447665.85000000 0.149992800925 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04084RBZ3 5000000.00000000 PA USD 6034450.00000000 0.055030547543 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HZ85 4000000.00000000 PA USD 4272680.00000000 0.038964266814 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRM0 10000000.00000000 PA USD 12494200.00000000 0.113939574795 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KVK2 5000000.00000000 PA USD 5651100.00000000 0.051534626556 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972F4U7 21550000.00000000 PA USD 22453807.00000000 0.204765188816 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FSE0 3225000.00000000 PA USD 3417081.00000000 0.031161719532 Long DBT MUN US N 2 2045-09-01 Fixed 3.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588LAF9 8550000.00000000 PA USD 7906783.50000000 0.072105100765 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FTY0 20000000.00000000 PA USD 23346000.00000000 0.212901451326 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 924166DH1 26565000.00000000 PA USD 26876873.10000000 0.245100886238 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254839P23 15370000.00000000 PA USD 15860303.00000000 0.144636405687 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562JF5 12950000.00000000 PA USD 14135831.50000000 0.128910264801 Long DBT MUN US N 2 2024-01-01 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A 167593G30 840000.00000000 PA USD 854565.60000000 0.007793123297 Long DBT MUN US N 2 2039-01-01 Fixed 5.75000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 914072LC5 3100000.00000000 PA USD 3359718.00000000 0.030638603540 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJW0 5000000.00000000 PA USD 5938500.00000000 0.054155541364 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HXJ9 2610000.00000000 PA USD 3001160.70000000 0.027368777036 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542REA5 7825000.00000000 PA USD 7250801.50000000 0.066122940230 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Clackamas & Washington Counties School District No. 3 N/A 178882NE2 3200000.00000000 PA USD 1643296.00000000 0.014985869243 Long DBT MUN US N 2 2045-06-15 None 0.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAU6 5000000.00000000 PA USD 1330800.00000000 0.012136094038 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249181TL2 4410000.00000000 PA USD 4586841.00000000 0.041829225816 Long DBT MUN US N 2 2025-11-15 Fixed 6.12500000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57585KTW8 750000.00000000 PA USD 781110.00000000 0.007123252490 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DBV4 2000000.00000000 PA USD 1113440.00000000 0.010153901823 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CB22 5000000.00000000 PA USD 6051700.00000000 0.055187857148 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182JH0 16405000.00000000 PA USD 18424619.55000000 0.168021427325 Long DBT MUN US N 2 2033-11-15 Fixed 5.25000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MMN6 15000000.00000000 PA USD 15333450.00000000 0.139831823817 Long DBT MUN US N 2 2030-01-01 Fixed 6.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248EK0 2645000.00000000 PA USD 2906246.65000000 0.026503218097 Long DBT MUN US N 2 2022-06-15 Fixed 5.64999800 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893WV9 7000000.00000000 PA USD 7000000.00000000 0.063835781687 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N County of Utah UT N/A 917393DA5 2750000.00000000 PA USD 3257485.00000000 0.029706300187 Long DBT MUN US N 2 2043-05-15 Fixed 4.00000000 N N N N N N Atlanta Development Authority The N/A 04780NDQ7 5000000.00000000 PA USD 5891300.00000000 0.053725105808 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 560427ML7 4250000.00000000 PA USD 4378180.00000000 0.039926363238 Long DBT MUN US N 2 2036-07-01 Fixed 6.75000000 N N N N N N North Thurston Public Schools N/A 66285THK2 6000000.00000000 PA USD 7499160.00000000 0.068387820086 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N City of Rock Hill SC Combined Utility System Revenue N/A 772249QD3 5000000.00000000 PA USD 5778350.00000000 0.052695069873 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N City of Cocoa FL Water & Sewer Revenue N/A 191783FV6 10325000.00000000 PA USD 13032318.25000000 0.118846888956 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Savannah Economic Development Authority 549300Q7LO1N6BCXOD30 80483CKV2 10000000.00000000 PA USD 10033500.00000000 0.091499473652 Long DBT MUN US N 2 2041-06-15 Fixed 5.75000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DV7 5000000.00000000 PA USD 5656400.00000000 0.051582959362 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KXH7 10000000.00000000 PA USD 11486800.00000000 0.104752693870 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911BE9 170000.00000000 PA USD 172609.50000000 0.001574094622 Long DBT MUN US N 2 2020-11-01 Fixed 7.20000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A 198504ZU9 5250000.00000000 PA USD 6171165.00000000 0.056277305957 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N JEA Electric System Revenue N/A 46613SQN3 9300000.00000000 PA USD 11298570.00000000 0.103036149700 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 6817937Q2 23305000.00000000 PA USD 23860358.15000000 0.217592087694 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498ER5 11245000.00000000 PA USD 12787589.10000000 0.116615106586 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N County of Utah UT N/A 917393DB3 4000000.00000000 PA USD 5196800.00000000 0.047391684325 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588LAG7 11000000.00000000 PA USD 9874810.00000000 0.090052316481 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VF5 8000000.00000000 PA USD 8188480.00000000 0.074674003090 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622T87 3040000.00000000 PA USD 3566528.00000000 0.032524586113 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N City of Laredo TX Waterworks & Sewer System Revenue N/A 517039GZ0 2500000.00000000 PA USD 2569650.00000000 0.023433659487 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Santa Ana Unified School District N/A 801155RP9 18865000.00000000 PA USD 13590723.30000000 0.123939206508 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674MH3 5000000.00000000 PA USD 5986250.00000000 0.054590992589 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 576047YW8 450000.00000000 PA USD 451831.50000000 0.004120430999 Long DBT MUN US N 2 2029-08-01 Fixed 5.75000000 N N N N N N County of Greenwood SC N/A 397090GR6 1195000.00000000 PA USD 1361272.30000000 0.012413983051 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Clark County School District N/A 181059P67 725000.00000000 PA USD 856761.50000000 0.007813148581 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBE8 23500000.00000000 PA USD 27852670.00000000 0.253999565935 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544435T67 19570000.00000000 PA USD 19767657.00000000 0.180269119533 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A 251250AS5 10000000.00000000 PA USD 10925900.00000000 0.099637623877 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 6500358G6 15200000.00000000 PA USD 17410992.00000000 0.158777754897 Long DBT MUN US N 2 2047-03-15 Fixed 4.00000000 N N N N N N North Harris County Regional Water Authority N/A 65956NHA7 20000000.00000000 PA USD 22559800.00000000 0.205731781103 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DA88 11955000.00000000 PA USD 12729086.25000000 0.116081595848 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353202FP4 10800000.00000000 PA USD 13076748.00000000 0.119252061502 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 592098T49 15925000.00000000 PA USD 19456528.00000000 0.177431810544 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282FQ2 8545000.00000000 PA USD 8600029.80000000 0.078427089260 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QJC4 10000000.00000000 PA USD 11168100.00000000 0.101846341924 Long DBT MUN US N 2 2039-12-01 Fixed 5.25000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123KG2 10000000.00000000 PA USD 12252400.00000000 0.111734504507 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005GAX1 5000000.00000000 PA USD 5911650.00000000 0.053910685545 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 6446142Y4 10350000.00000000 PA USD 11911401.00000000 0.108624799119 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RQX3 3000000.00000000 PA USD 3607890.00000000 0.032901782627 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647370HX6 15000000.00000000 PA USD 18190350.00000000 0.165885030203 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N City of Corpus Christi TX Utility System Revenue N/A 220245UV4 7000000.00000000 PA USD 7984620.00000000 0.072814922740 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Washington Higher Education Facilities Authority N/A 9397812T6 3800000.00000000 PA USD 4583978.00000000 0.041803116981 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308F82 10000000.00000000 PA USD 11240600.00000000 0.102507498234 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Maine Turnpike Authority N/A 560551QG1 15500000.00000000 PA USD 19324005.00000000 0.176223280645 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PYS5 20805000.00000000 PA USD 25545211.20000000 0.232956932190 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSK1 20660000.00000000 PA USD 23830277.00000000 0.217317765733 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883TJ1 6415000.00000000 PA USD 7741365.40000000 0.070596587377 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LA57 10000000.00000000 PA USD 11170400.00000000 0.101867316538 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MGE0 16665000.00000000 PA USD 21084558.00000000 0.192278463067 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MCD6 24690000.00000000 PA USD 26031654.60000000 0.237393002860 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N Forney Independent School District N/A 3464247Y4 15000000.00000000 PA USD 18027750.00000000 0.164402216189 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063BER9 4030000.00000000 PA USD 4047288.70000000 0.036908833983 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N County of Allegheny PA N/A 01728VVD9 4000000.00000000 PA USD 4828120.00000000 0.044029544897 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 924166HJ3 5000000.00000000 PA USD 5894650.00000000 0.053755655789 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727TCL6 22500000.00000000 PA USD 24475050.00000000 0.223197706943 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971Q8W6 15000000.00000000 PA USD 17035200.00000000 0.155350758315 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Bucks County Water and Sewer Authority N/A 118688BB5 5110000.00000000 PA USD 5439339.50000000 0.049603498406 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059P34 875000.00000000 PA USD 1043288.75000000 0.009514164697 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Pontiac School District N/A 732538HL0 8665000.00000000 PA USD 10034156.65000000 0.091505461904 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAT9 6250000.00000000 PA USD 1754250.00000000 0.015997702860 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105GY0 20000000.00000000 PA USD 23990600.00000000 0.218779814880 Long DBT MUN US N 2 2049-01-15 Fixed 6.00000000 N N N N N N City of St Petersburg FL Public Utility Revenue N/A 793323VL7 15000000.00000000 PA USD 17713500.00000000 0.161536445561 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N University of North Dakota N/A 914724BN8 5500000.00000000 PA USD 6615620.00000000 0.060330467721 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A 64763HHK4 4000000.00000000 PA USD 4610720.00000000 0.042046987906 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875146AU6 800000.00000000 PA USD 487560.00000000 0.004446253388 Long DBT MUN US N 2 2036-09-01 None 0.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758A45 1650000.00000000 PA USD 1920682.50000000 0.017515466965 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N University of Arizona (The) N/A 040484MA2 10000000.00000000 PA USD 11353400.00000000 0.103536166259 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Lafayette Consolidated Government N/A 50646PCM9 5000000.00000000 PA USD 5947750.00000000 0.054239895790 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701Q31 25000000.00000000 PA USD 31096750.00000000 0.283583620600 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LY1 10000000.00000000 PA USD 10537500.00000000 0.096095649933 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TQH1 3400000.00000000 PA USD 4000338.00000000 0.036480671892 Long DBT MUN US N 2 2040-12-01 Fixed 6.87500000 N N N N N N County of Lackawanna PA 549300FAS2IVO11LYX32 505480R47 2850000.00000000 PA USD 2860374.00000000 0.026084887172 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 1250000.00000000 PA USD 1500250.00000000 0.013681375925 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NUP6 3250000.00000000 PA USD 3504605.00000000 0.031959885668 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VSG0 7000000.00000000 PA USD 7301280.00000000 0.066583273731 Long DBT MUN US N 2 2046-08-01 Fixed 5.12500000 N N N N N N City of Brownsville TX Utilities System Revenue N/A 1164752V5 2000000.00000000 PA USD 2382860.00000000 0.021730247250 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 3922742H8 10000000.00000000 PA USD 11278900.00000000 0.102856771154 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NUR2 4500000.00000000 PA USD 4868730.00000000 0.044399883625 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830VAG5 10000000.00000000 PA USD 11712400.00000000 0.106810029920 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 686087YG6 9145000.00000000 PA USD 10188078.70000000 0.092909138244 Long DBT MUN US N 2 2033-01-01 Fixed 3.60000000 N N N N N N Eagle River Water and Sanitation District N/A 26982VCZ9 1250000.00000000 PA USD 1502062.50000000 0.013697904833 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896VH5 10000000.00000000 PA USD 12299300.00000000 0.112162204244 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLJ3 20000000.00000000 PA USD 22717200.00000000 0.207167174251 Long DBT MUN US N 2 2042-09-01 Fixed 4.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LZ8 17035000.00000000 PA USD 17544516.85000000 0.159995421065 Long DBT MUN US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742153L1 90000.00000000 PA USD 99900.90000000 0.000911036006 Long DBT MUN US N 2 2022-07-01 Fixed 7.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A 75076PAT2 14530000.00000000 PA USD 15226713.50000000 0.138858451258 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N City of Jackson TN N/A 46874TDG4 25000000.00000000 PA USD 26826000.00000000 0.244636954223 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UZG9 6050000.00000000 PA USD 7296784.00000000 0.066542272921 Long DBT MUN US N 2 2044-02-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870RK8 13550000.00000000 PA USD 16010138.00000000 0.146002810594 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DTQ8 10000000.00000000 PA USD 11623600.00000000 0.106000227432 Long DBT MUN US N 2 2037-02-01 Fixed 5.25000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VTK0 6005000.00000000 PA USD 6488282.40000000 0.059169225545 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 N/A 682004EL6 10000000.00000000 PA USD 11821600.00000000 0.107805868114 Long DBT MUN US N 2 2042-02-01 Fixed 5.25000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472466ZS3 10000000.00000000 PA USD 2103300.00000000 0.019180828517 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RYJ5 14215000.00000000 PA USD 16315692.70000000 0.148789285326 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N San Mateo Union High School District N/A 799017GU6 20000000.00000000 PA USD 22916200.00000000 0.208981934331 Long DBT MUN US N 2 2041-09-01 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4B7 8000000.00000000 PA USD 9067840.00000000 0.082693236374 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W7B0 11095000.00000000 PA USD 13527134.95000000 0.123359319075 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y3P2 7000000.00000000 PA USD 7536830.00000000 0.068731347785 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N West Travis County Public Utility Agency 549300O1CP7CFGPMMX97 95632CDW6 5000000.00000000 PA USD 5723250.00000000 0.052192591077 Long DBT MUN US N 2 2041-08-15 Fixed 4.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DBT9 2500000.00000000 PA USD 1528000.00000000 0.013934439202 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAZ1 20000000.00000000 PA USD 21897800.00000000 0.199694740035 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Austin Community College District Public Facility Corp. N/A 052405CD7 5700000.00000000 PA USD 6188319.00000000 0.056433740099 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 7622434N0 10000000.00000000 PA USD 10748300.00000000 0.098018018902 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Tarrant County Health Facilities Development Corp. N/A 876385EJ0 2295000.00000000 PA USD 2578914.45000000 0.023518145688 Long DBT MUN US N 2 2024-09-01 Fixed 6.00000000 N N N N N N Jefferson Sales Tax District N/A 474176LM4 20000000.00000000 PA USD 23206000.00000000 0.211624735693 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GPN9 10000000.00000000 PA USD 11983300.00000000 0.109280474671 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179RNC3 16045000.00000000 PA USD 18565348.60000000 0.169304791455 Long DBT MUN US N 2 2036-10-01 Fixed 5.25000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485XP5 6535000.00000000 PA USD 7612360.10000000 0.069420136781 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBE5 7200000.00000000 PA USD 8375112.00000000 0.076375974463 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078HAP7 14830000.00000000 PA USD 14868113.10000000 0.135588231709 Long DBT MUN US N 2 2029-09-01 Fixed 4.50000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W5S9 5500000.00000000 PA USD 6290075.00000000 0.057361693500 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072T0 4000000.00000000 PA USD 4753720.00000000 0.043351061732 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240Q89 12720000.00000000 PA USD 15369576.00000000 0.140161271167 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812VYP5 6760000.00000000 PA USD 7312968.00000000 0.066689861248 Long DBT MUN US N 2 2045-12-01 Fixed 3.10000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TDK7 15800000.00000000 PA USD 18413320.00000000 0.167918382238 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561KN1 6500000.00000000 PA USD 7566000.00000000 0.068997360607 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Massachusetts School Building Authority N/A 576000YX5 12000000.00000000 PA USD 14520360.00000000 0.132416932998 Long DBT MUN US N 2 2045-08-15 Fixed 4.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674KF9 3000000.00000000 PA USD 3427980.00000000 0.031261111844 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 24917DBU6 2455000.00000000 PA USD 1430921.30000000 0.013049139959 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476WBR1 7000000.00000000 PA USD 7016450.00000000 0.063985795774 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSL9 24985000.00000000 PA USD 28612572.15000000 0.260929415614 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GHX5 15000000.00000000 PA USD 17870400.00000000 0.162967279010 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Miami University N/A 593791JV9 6030000.00000000 PA USD 7153931.70000000 0.065239546030 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSJ4 12000000.00000000 PA USD 15327120.00000000 0.139774098032 Long DBT MUN US N 2 2049-06-15 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YVR7 10000000.00000000 PA USD 11962400.00000000 0.109089879266 Long DBT MUN US N 2 2059-09-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558JU6 15000000.00000000 PA USD 18540900.00000000 0.169081834956 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AGN6 25000000.00000000 PA USD 28153000.00000000 0.256738394551 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N University of Kansas Hospital Authority N/A 914367FB8 23115000.00000000 PA USD 27674664.90000000 0.252376266692 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Delaware County Regional Water Quality Control Authority N/A 246045NF1 5000000.00000000 PA USD 6113050.00000000 0.055747332178 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HCK3 10000000.00000000 PA USD 11374100.00000000 0.103724937785 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447THF3 20925000.00000000 PA USD 24054543.00000000 0.219362936507 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UGJ7 5000000.00000000 PA USD 5612700.00000000 0.051184441697 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N County of Kent DE N/A 490237AQ7 1100000.00000000 PA USD 1042272.00000000 0.009504892550 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104ME5 7500000.00000000 PA USD 7761825.00000000 0.070783166600 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LEN1 6000000.00000000 PA USD 7117920.00000000 0.064911141027 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 592098Q91 6000000.00000000 PA USD 7330560.00000000 0.066850289687 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWN1 9850000.00000000 PA USD 11109716.50000000 0.101313919587 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896029Z32 13970000.00000000 PA USD 14992464.30000000 0.136722239717 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WNM4 10000000.00000000 PA USD 11527000.00000000 0.105119293645 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Jordan Valley Water Conservancy District 549300FO664B0R46Z431 480780CZ6 15000000.00000000 PA USD 15483600.00000000 0.141201101334 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 592098T31 21645000.00000000 PA USD 26620536.15000000 0.242763247726 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883MMX9 25000000.00000000 PA USD 28098500.00000000 0.256241387394 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBC2 16000000.00000000 PA USD 19068160.00000000 0.173890128421 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059P59 1000000.00000000 PA USD 1185010.00000000 0.010806577094 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A 594692C78 250000.00000000 PA USD 262147.50000000 0.002390627225 Long DBT MUN US N 2 2021-05-01 Fixed 7.00000000 N N N N N N Alabama Incentives Financing Authority N/A 01030LCR4 14300000.00000000 PA USD 15689245.00000000 0.143076459809 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930863T88 21780000.00000000 PA USD 26529129.00000000 0.241929669602 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 341422XX6 17500000.00000000 PA USD 20400275.00000000 0.186038214467 Long DBT MUN US N 2 2023-06-01 Fixed 6.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 9140723G6 3000000.00000000 PA USD 3774780.00000000 0.034423718857 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197FS5 4500000.00000000 PA USD 4524615.00000000 0.041261762194 Long DBT MUN US N 2 2035-09-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XNN4 5200000.00000000 PA USD 6109116.00000000 0.055711456468 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113DE4 1410000.00000000 PA USD 1656750.00000000 0.015108561615 Long DBT MUN US N 2 2039-04-15 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LV6 11000000.00000000 PA USD 13396790.00000000 0.122170651679 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 612043KX6 6440000.00000000 PA USD 7520889.60000000 0.068585980943 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Coweta County Development Authority N/A 223658QF5 10000000.00000000 PA USD 12225200.00000000 0.111486456898 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4N9 16000000.00000000 PA USD 20140800.00000000 0.183671958831 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FGP3 12000000.00000000 PA USD 14450760.00000000 0.131782222940 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N County of Kent DE N/A 490237AN4 1100000.00000000 PA USD 1079551.00000000 0.009844854565 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Rhode Island Housing and Mortgage Finance Corp. N/A 762211QS2 170000.00000000 PA USD 170664.70000000 0.001556359218 Long DBT MUN US N 2 2022-10-01 Fixed 6.50000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248GM4 6000000.00000000 PA USD 3147420.00000000 0.028702573714 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQM3 3500000.00000000 PA USD 4175745.00000000 0.038080278029 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762244FP1 5500000.00000000 PA USD 6025195.00000000 0.054946147521 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544435K41 9975000.00000000 PA USD 10075747.50000000 0.091884745393 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 97689QNA0 1625000.00000000 PA USD 1756348.75000000 0.016016842196 Long DBT MUN US N 2 2039-03-01 Fixed 3.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YFH7 10000000.00000000 PA USD 10138300.00000000 0.092455186498 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PEX9 230000.00000000 PA USD 241525.30000000 0.002202565188 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KWJ4 9430000.00000000 PA USD 10840445.10000000 0.098858326686 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N County of Seminole FL Water & Sewer Revenue N/A 816705KH9 8500000.00000000 PA USD 10171270.00000000 0.092755853029 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K58 1655000.00000000 PA USD 1020737.80000000 0.009308513623 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N New York City Water & Sewer System N/A 64972GMW1 32500000.00000000 PA USD 39261950.00000000 0.358045324120 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HTY2 10000000.00000000 PA USD 11916700.00000000 0.108673122805 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DBW1 11500000.00000000 PA USD 17043115.00000000 0.155422938346 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 952347UX8 20845000.00000000 PA USD 18073240.35000000 0.164817060768 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009KE9 30000000.00000000 PA USD 34904100.00000000 0.318304358230 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Vermont Educational & Health Buildings Financing Agency 549300ZC1ZW1EUIIV708 924166LF6 5000000.00000000 PA USD 5837350.00000000 0.053233114319 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RKY4 4570000.00000000 PA USD 4846347.90000000 0.044195772361 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PFE4 2250000.00000000 PA USD 2436075.00000000 0.022215535982 Long DBT MUN US N 2 2040-12-01 Fixed 3.05000000 N N N N N N New York City Water & Sewer System N/A 64972GDE1 15000000.00000000 PA USD 16724850.00000000 0.152520553337 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KFK2 15000000.00000000 PA USD 16131150.00000000 0.147106367110 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RGA7 8500000.00000000 PA USD 10862915.00000000 0.099063238633 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13033WLA9 24500000.00000000 PA USD 32341225.00000000 0.294932482660 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WHE9 7500000.00000000 PA USD 2701800.00000000 0.024638787852 Long DBT MUN US N 2 2043-09-01 None 0.00000000 N N N N N N California State Public Works Board N/A 1306852W9 12475000.00000000 PA USD 13351618.25000000 0.121758712541 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650035XA1 10000000.00000000 PA USD 10268500.00000000 0.093642532037 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HM7 10000000.00000000 PA USD 11901800.00000000 0.108537243784 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4P8 5135000.00000000 PA USD 5971645.55000000 0.054457808806 Long DBT MUN US N 2 2037-12-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBK9 2185000.00000000 PA USD 2205342.35000000 0.020111393257 Long DBT MUN US N 2 2050-01-01 Fixed 3.00000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp. N/A 254842AJ6 16630000.00000000 PA USD 18795059.70000000 0.171399618260 Long DBT MUN US N 2 2033-05-15 Fixed 6.50000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615B77 1000000.00000000 PA USD 1119870.00000000 0.010212539548 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EJ5 3500000.00000000 PA USD 4199230.00000000 0.038294447076 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Montour School District N/A 614707SF5 2000000.00000000 PA USD 2363340.00000000 0.021552236613 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ABF8 13870000.00000000 PA USD 15638286.30000000 0.142611747174 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of Superior WI N/A 868405AA9 3000000.00000000 PA USD 3191880.00000000 0.029108022122 Long DBT MUN US N 2 2021-08-01 Fixed 6.90000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 596126CX8 4430000.00000000 PA USD 5116295.60000000 0.046657532710 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N County of Utah UT N/A 917393DD9 9000000.00000000 PA USD 11609100.00000000 0.105867996170 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GFU3 10000000.00000000 PA USD 11913600.00000000 0.108644852673 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282ZN7 5820000.00000000 PA USD 6526082.40000000 0.059513938766 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151MR7 20000000.00000000 PA USD 22783200.00000000 0.207769054479 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465M6L4 3450000.00000000 PA USD 3716685.00000000 0.033893927466 Long DBT MUN US N 2 2044-10-01 Fixed 3.25000000 N N N N N N Los Angeles Community College District N/A 54438CPB2 30000000.00000000 PA USD 30000000.00000000 0.273581921519 Long DBT MUN US N 2 2039-08-01 Fixed 5.25000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69650MAY5 500000.00000000 PA USD 592645.00000000 0.005404565262 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Oro Grande Elementary School District 549300C5E570MP6EW139 686865AM8 2135000.00000000 PA USD 2324844.20000000 0.021201178115 Long DBT MUN US N 2 2024-09-15 Fixed 4.00000000 N N N N N N Utah Municipal Power Agency 549300ZRZ5YVJ6KNNV32 91756TAF8 10000000.00000000 PA USD 12099100.00000000 0.110336500888 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UQ4 31640000.00000000 PA USD 41047837.60000000 0.374331542828 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N West Virginia Water Development Authority N/A 956725FE0 5435000.00000000 PA USD 6560316.75000000 0.059826135408 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Medford Hospital Facilities Authority N/A 584283HE8 4000000.00000000 PA USD 5067880.00000000 0.046216011614 Long DBT MUN US N 2 2050-08-15 Fixed 5.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113DG9 2750000.00000000 PA USD 3179137.50000000 0.028991818200 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AF6 40000000.00000000 PA USD 40010400.00000000 0.364870737092 Long DBT MUN US N 2 2034-06-01 Fixed 6.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615B36 4300000.00000000 PA USD 4746039.00000000 0.043281015640 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Port Freeport TX N/A 73412PCT8 4000000.00000000 PA USD 4912480.00000000 0.044798857260 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Glendale Municipal Property Corp. N/A 378294FC1 15500000.00000000 PA USD 17007685.00000000 0.155099838096 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Jordan Valley Water Conservancy District 549300FO664B0R46Z431 480780JY2 6000000.00000000 PA USD 6867960.00000000 0.062631656457 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5H3 2000000.00000000 PA USD 2228080.00000000 0.020318746923 Long DBT MUN US N 2 2048-06-15 Fixed 4.62500000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962532P6 10000000.00000000 PA USD 10987600.00000000 0.100200290696 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CAC8 1945000.00000000 PA USD 2183418.10000000 0.019911457309 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010BB6 9000000.00000000 PA USD 10389060.00000000 0.094741966586 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FPX6 1000000.00000000 PA USD 1114650.00000000 0.010164936294 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Clackamas & Washington Counties School District No. 3 N/A 178882NG7 4650000.00000000 PA USD 2234976.00000000 0.020381634287 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N City of Anchorage AK Electric Revenue N/A 033177ZA7 8875000.00000000 PA USD 10350291.25000000 0.094388418948 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A 251250AR7 12000000.00000000 PA USD 13168200.00000000 0.120086048631 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RW8 10000000.00000000 PA USD 11700000.00000000 0.106696949392 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YLX5 9500000.00000000 PA USD 10094320.00000000 0.092054115401 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DLT9 27500000.00000000 PA USD 32742600.00000000 0.298592780785 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Village of Bolingbrook IL N/A 097552RC9 19000000.00000000 PA USD 9503420.00000000 0.086665463487 Long DBT MUN US N 2 2036-01-01 None 0.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RNF9 12335000.00000000 PA USD 15126040.45000000 0.137940373709 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Lafayette Public Trust Financing Authority N/A 506486CZ0 15000000.00000000 PA USD 15127200.00000000 0.137950948107 Long DBT MUN US N 2 2041-10-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AHP5 14765000.00000000 PA USD 16270291.75000000 0.148375256021 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EKT3 15000000.00000000 PA USD 16845000.00000000 0.153616248933 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A 751100HG6 15830000.00000000 PA USD 16275772.80000000 0.148425239894 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615B85 1000000.00000000 PA USD 1116350.00000000 0.010180439269 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Town of Davie FL Water & Sewer Revenue N/A 238676EG1 8575000.00000000 PA USD 9047825.50000000 0.082510716195 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANL7 4425000.00000000 PA USD 5105255.25000000 0.046556851371 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWM3 150000.00000000 PA USD 178153.50000000 0.001624652561 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DSA8 1500000.00000000 PA USD 1828335.00000000 0.016673313416 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 6850000.00000000 PA USD 7821330.00000000 0.071325816341 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P4D7 22500000.00000000 PA USD 27317475.00000000 0.249118910052 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Medical Center Educational Building Corp. N/A 584556FJ8 25000000.00000000 PA USD 29960500.00000000 0.273221705323 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A 235036L73 10000000.00000000 PA USD 11295700.00000000 0.103009977030 Long DBT MUN US N 2 2032-11-01 Fixed 5.25000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870PT1 4655000.00000000 PA USD 5886247.50000000 0.053679030053 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N County of Pinellas FL Sewer Revenue N/A 723215JG5 610000.00000000 PA USD 612226.50000000 0.005583136742 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545TX7 19000000.00000000 PA USD 19920740.00000000 0.181665144243 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463983E6 7500000.00000000 PA USD 8419875.00000000 0.076784186048 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Chesterfield County Economic Development Authority N/A 16639EAY0 8000000.00000000 PA USD 8089920.00000000 0.073775195284 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LU8 12000000.00000000 PA USD 14787480.00000000 0.134852906427 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587A4S4 4000000.00000000 PA USD 4230560.00000000 0.038580157796 Long DBT MUN US N 2 2045-12-01 Fixed 3.00000000 N N N N N N Grand Parkway Transportation Corp. N/A 38611TAQ0 10000000.00000000 PA USD 11512800.00000000 0.104989798202 Long DBT MUN US N 2 2045-10-01 None 0.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JCR4 5485000.00000000 PA USD 5527618.45000000 0.050408549232 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A 961017QS2 17205000.00000000 PA USD 20324438.55000000 0.185346631744 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648A7J8 10200000.00000000 PA USD 11763048.00000000 0.107271909159 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 914072R96 6500000.00000000 PA USD 7989410.00000000 0.072858604653 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DHH0 20000000.00000000 PA USD 22089400.00000000 0.201442016574 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546395V43 3250000.00000000 PA USD 3702432.50000000 0.033763953254 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FAC8 30505000.00000000 PA USD 35607266.30000000 0.324716811147 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N State Board of Higher Education of the State of North Dakota 5493004D2I442PFIH497 65888UPK3 10000000.00000000 PA USD 11763300.00000000 0.107274207247 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Ashwaubenon Community Development Authority N/A 045142DM5 53000000.00000000 PA USD 14670400.00000000 0.133785207382 Long DBT MUN US N 2 2054-06-01 None 0.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342PL7 2500000.00000000 PA USD 2802175.00000000 0.025554147364 Long DBT MUN US N 2 2045-11-01 Fixed 4.12500000 N N N N N N Texas City Industrial Development Corp. N/A 882278AC8 500000.00000000 PA USD 504635.00000000 0.004601967098 Long DBT MUN US N 2 2020-10-01 Fixed 7.37500000 N N N N N N Los Angeles Unified School District N/A 544646A51 36625000.00000000 PA USD 36754652.50000000 0.335180281858 Long DBT MUN US N 2 2034-07-01 Fixed 5.25000000 N N N N N N Martin County Health Facilities Authority N/A 573903ER8 3800000.00000000 PA USD 4058438.00000000 0.037010508880 Long DBT MUN US N 2 2042-11-15 Fixed 5.50000000 N N N N N N Chicago Midway International Airport N/A 167562QX8 18420000.00000000 PA USD 20856781.80000000 0.190201281385 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N County of Greenwood SC N/A 397090GP0 8465000.00000000 PA USD 9686922.75000000 0.088338897985 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 5426908M7 13000000.00000000 PA USD 15595710.00000000 0.142223476975 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DK54 2000000.00000000 PA USD 2159820.00000000 0.019696256857 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N City of Arlington TX Special Tax Revenue N/A 04184RBS8 20000000.00000000 PA USD 22022400.00000000 0.200831016949 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295ZW2 3500000.00000000 PA USD 4274935.00000000 0.038984831055 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Oro Grande Elementary School District 549300C5E570MP6EW139 686865AQ9 2400000.00000000 PA USD 2695440.00000000 0.024580788484 Long DBT MUN US N 2 2027-09-15 Fixed 4.00000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909XD3 2480000.00000000 PA USD 2657791.20000000 0.024237454116 Long DBT MUN US N 2 2043-07-01 Fixed 3.05000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WHG4 25000000.00000000 PA USD 37755250.00000000 0.344305128082 Long DBT MUN US N 2 2045-09-01 None 0.00000000 N N N N N N Texas Municipal Power Agency N/A 882555XX8 15250000.00000000 PA USD 15296970.00000000 0.139499148201 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Delaware County Regional Water Quality Control Authority N/A 246045NG9 10315000.00000000 PA USD 12535303.75000000 0.114314416225 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875161DD0 3000000.00000000 PA USD 3731550.00000000 0.034029487308 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RAQ2 15000000.00000000 PA USD 10817100.00000000 0.098645433442 Long DBT MUN US N 2 2034-01-01 None 0.00000000 N N N N N N City of Columbia SC Waterworks & Sewer System Revenue N/A 198504ZV7 8000000.00000000 PA USD 10238640.00000000 0.093370226831 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PFR3 7000000.00000000 PA USD 8134700.00000000 0.074183561899 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650010CJ8 20000000.00000000 PA USD 23051800.00000000 0.210218524616 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Fayette County Hospital Authority N/A 31222TAL7 11420000.00000000 PA USD 12870225.80000000 0.117368703491 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N NJB Properties N/A 65486MBC0 5000.00000000 PA USD 5017.55000000 0.000045757032 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DV51 15000000.00000000 PA USD 15895650.00000000 0.144958749026 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A 088632CN2 6000000.00000000 PA USD 7122900.00000000 0.064956555626 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643RV8 10855000.00000000 PA USD 12691666.00000000 0.115740345718 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N City of Corpus Christi TX Utility System Revenue N/A 220245VS0 13200000.00000000 PA USD 15742320.00000000 0.143560471826 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUP7 4000000.00000000 PA USD 4681200.00000000 0.042689723033 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HXH3 2105000.00000000 PA USD 2653878.75000000 0.024201774930 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HTH9 9230000.00000000 PA USD 10040209.40000000 0.091560659337 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 15235000.00000000 PA USD 17484143.05000000 0.159444848391 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 649519CL7 6500000.00000000 PA USD 6913855.00000000 0.063050191200 Long DBT MUN US N 2 2043-09-15 Fixed 5.00000000 N N N N N N Salem Hospital Facility Authority N/A 794458FV6 16880000.00000000 PA USD 21067252.80000000 0.192120650072 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Maricopa County Pollution Control Corp. N/A 566854EE1 19500000.00000000 PA USD 21347820.00000000 0.194679253862 Long DBT MUN US N 2 2040-02-01 Fixed 3.60000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794A44 15000000.00000000 PA USD 18160650.00000000 0.165614184101 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498ES3 12505000.00000000 PA USD 14350362.85000000 0.130866661433 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Pinal County Electric District No. 3 N/A 722021BF8 10000000.00000000 PA USD 10460900.00000000 0.095397104094 Long DBT MUN US N 2 2036-07-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525V9 2500000.00000000 PA USD 2573775.00000000 0.023471277001 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71884WAY7 5000000.00000000 PA USD 7454800.00000000 0.067983283618 Long DBT MUN US N 2 2034-07-01 Fixed 5.50000100 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972F3C8 25000000.00000000 PA USD 26048500.00000000 0.237546622757 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615B93 1000000.00000000 PA USD 1113100.00000000 0.010150801228 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority N/A 61360PCM0 1000000.00000000 PA USD 1183080.00000000 0.010788976657 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Medford Hospital Facilities Authority N/A 584283FM2 4935000.00000000 PA USD 4942303.80000000 0.045070832344 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759836LJ6 1535000.00000000 PA USD 1538361.65000000 0.014028931206 Long DBT MUN US N 2 2039-06-01 Fixed 5.37500000 N N N N N N Salem-Keizer School District No. 24J N/A 569203NT5 4500000.00000000 PA USD 2751030.00000000 0.025087735785 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WR9 18000000.00000000 PA USD 21016980.00000000 0.191662192431 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Martin County Health Facilities Authority N/A 573903EF4 3800000.00000000 PA USD 4058438.00000000 0.037010508880 Long DBT MUN US N 2 2042-11-15 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542RDJ7 10000000.00000000 PA USD 8300000.00000000 0.075690998287 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AJA4 25000000.00000000 PA USD 30925750.00000000 0.282024203648 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N Wyoming Municipal Power Agency, Inc. N/A 983366EF8 7000000.00000000 PA USD 8433880.00000000 0.076911903208 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New Hampshire Municipal Bond Bank N/A 64465PML9 11250000.00000000 PA USD 11266537.50000000 0.102744032604 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111ND4 11000000.00000000 PA USD 13058980.00000000 0.119090028049 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248FT0 2855000.00000000 PA USD 3136988.35000000 0.028607443352 Long DBT MUN US N 2 2022-06-15 Fixed 5.64999800 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909YJ9 2500000.00000000 PA USD 2721075.00000000 0.024814564236 Long DBT MUN US N 2 2040-07-01 Fixed 3.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241RV0 12200000.00000000 PA USD 14253626.00000000 0.129984479656 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 1306853A6 13030000.00000000 PA USD 14031225.20000000 0.127956318383 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7Q1 2200000.00000000 PA USD 2378244.00000000 0.021688152112 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FPV0 50000000.00000000 PA USD 58618500.00000000 0.534565395553 Long DBT MUN US N 2 2047-02-15 Fixed 4.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UGK4 2500000.00000000 PA USD 2796275.00000000 0.025500342919 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615B28 1400000.00000000 PA USD 1549646.00000000 0.014131837678 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476WBP5 9950000.00000000 PA USD 9972984.50000000 0.090947608759 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N City of San Marcos TX Electric Utility System Revenue N/A 798785CS8 6300000.00000000 PA USD 6916896.00000000 0.063077923287 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54639TBU5 11295000.00000000 PA USD 12292461.45000000 0.112099840790 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152LX7 11500000.00000000 PA USD 12074540.00000000 0.110112528488 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Medical Center Hospital Authority N/A 584521EJ3 7500000.00000000 PA USD 7500000.00000000 0.068395480379 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Oregon City School District No. 62 N/A 179162HE5 20000000.00000000 PA USD 25108000.00000000 0.228969829517 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Ashwaubenon Community Development Authority N/A 045142DL7 16185000.00000000 PA USD 5647755.75000000 0.051504129011 Long DBT MUN US N 2 2049-06-01 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259YXW4 11800000.00000000 PA USD 12360264.00000000 0.112718159187 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Brookhaven Development Authority N/A 113073AY6 15040000.00000000 PA USD 17153872.00000000 0.156432975442 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XNY3 10135000.00000000 PA USD 12019501.90000000 0.109610614183 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VXT6 3475000.00000000 PA USD 4155092.25000000 0.037891937394 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N City of Carson City NV N/A 145810DV6 2775000.00000000 PA USD 3200851.50000000 0.029189836795 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N King County Housing Authority N/A 494759RG0 5000000.00000000 PA USD 5364100.00000000 0.048917359507 Long DBT MUN US N 2 2040-06-01 Fixed 3.00000000 N N N N N N Water Works Board of the City of Birmingham (The) N/A 091096GZ4 3500000.00000000 PA USD 3907925.00000000 0.035637921021 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LFP5 14000000.00000000 PA USD 15251740.00000000 0.139086677857 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NE6 29500000.00000000 PA USD 34758375.00000000 0.316975434046 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LFR1 5000000.00000000 PA USD 6040700.00000000 0.055087543777 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610RBB9 6000000.00000000 PA USD 8618400.00000000 0.078594614414 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAG3 9665000.00000000 PA USD 10594289.75000000 0.096613538231 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Northeast Ohio Regional Sewer District N/A 663903HP0 10000000.00000000 PA USD 11686900.00000000 0.106577485287 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXJ3 14570000.00000000 PA USD 18038534.20000000 0.164500561594 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XDS1 6000000.00000000 PA USD 7006920.00000000 0.063898887917 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Hammond Multi-School Building Corp. N/A 408395SD4 3000000.00000000 PA USD 3597240.00000000 0.032804661045 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698RD6 6000000.00000000 PA USD 6327600.00000000 0.057703898886 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Maryland Community Development Administration N/A 57419R2Y0 5150000.00000000 PA USD 5873266.00000000 0.053560646595 Long DBT MUN US N 2 2033-09-01 Fixed 3.85000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WEF9 25000000.00000000 PA USD 30319000.00000000 0.276491009285 Long DBT MUN US N 2 2043-01-01 Fixed 6.50000200 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FMB7 10000000.00000000 PA USD 11206900.00000000 0.102200174542 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WXN1 10000000.00000000 PA USD 11832900.00000000 0.107908917305 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UMJ0 20000000.00000000 PA USD 23234200.00000000 0.211881902699 Long DBT MUN US N 2 2046-02-15 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 915183J73 12240000.00000000 PA USD 15460711.20000000 0.140992369271 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45202QCD3 15000000.00000000 PA USD 15406650.00000000 0.140499363706 Long DBT MUN US N 2 2043-10-01 Fixed 6.87500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DFA5 3000000.00000000 PA USD 3454230.00000000 0.031500496025 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N City of Toledo OH Water System Revenue N/A 889396QR1 20000000.00000000 PA USD 22251600.00000000 0.202921182829 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105HL7 20000000.00000000 PA USD 22815400.00000000 0.208062699074 Long DBT MUN US N 2 2042-01-15 None 0.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TBC9 10000000.00000000 PA USD 10236700.00000000 0.093352535200 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197FU0 7535000.00000000 PA USD 7576216.45000000 0.069090528474 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674KZ5 10000000.00000000 PA USD 11723900.00000000 0.106914902990 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 57605ADT0 225000.00000000 PA USD 225742.50000000 0.002058635563 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914440SX1 16390000.00000000 PA USD 18962738.30000000 0.172928746046 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Public Power Generation Agency N/A 744434EL1 7340000.00000000 PA USD 8910026.00000000 0.081254067795 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333NUM3 5000000.00000000 PA USD 5419800.00000000 0.049425309941 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N South Dakota Health & Educational Facilities Authority 549300ZW6LKR8UI2C378 83755VG81 10000000.00000000 PA USD 11123100.00000000 0.101435969041 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGR0 10000000.00000000 PA USD 12156200.00000000 0.110857218479 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 44420PDN1 730000.00000000 PA USD 748848.60000000 0.006829047963 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 24500000.00000000 PA USD 27957195.00000000 0.254952770946 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353202FY5 5640000.00000000 PA USD 6520573.20000000 0.059463698182 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Washington Clackamas & Yamhill Counties School District No. 88J N/A 937440FF7 5500000.00000000 PA USD 2467355.00000000 0.022500790732 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592646T52 5000000.00000000 PA USD 5038450.00000000 0.045947627749 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Jefferson Union High School District 549300S1EAFO90X8HQ88 472466ZT1 13590000.00000000 PA USD 2628577.80000000 0.023971045512 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066F54 14000000.00000000 PA USD 15806700.00000000 0.144147578629 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869GT0 1685000.00000000 PA USD 1986699.25000000 0.018117499943 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499527CG2 35000000.00000000 PA USD 40778150.00000000 0.371872154434 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546395N75 35000000.00000000 PA USD 40093200.00000000 0.365625823196 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N West Virginia University N/A 956704ZN3 21800000.00000000 PA USD 25941128.00000000 0.236567454821 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RGR4 2340000.00000000 PA USD 2373579.00000000 0.021645610123 Long DBT MUN US N 2 2028-01-01 Fixed 6.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648A2Y0 19000000.00000000 PA USD 23274430.00000000 0.212248776055 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794A51 15450000.00000000 PA USD 18574917.00000000 0.169392049497 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LS58 6005000.00000000 PA USD 7751314.05000000 0.070687313070 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20281PFU1 5400000.00000000 PA USD 5874012.00000000 0.053567449666 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority The N/A 04780NDN4 6385000.00000000 PA USD 7149029.10000000 0.065194837272 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VVP6 2275000.00000000 PA USD 2541584.50000000 0.023177719040 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650036CG9 5000000.00000000 PA USD 5905750.00000000 0.053856881100 Long DBT MUN US N 2 2045-03-15 Fixed 4.00000000 N N N N N N Edmond Public Works Authority N/A 28112NJA4 4500000.00000000 PA USD 5477670.00000000 0.049953049468 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 61204KLE9 2650000.00000000 PA USD 3132538.50000000 0.028566863402 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650036CK0 10000000.00000000 PA USD 11749300.00000000 0.107146535683 Long DBT MUN US N 2 2049-03-15 Fixed 4.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295ZV4 4200000.00000000 PA USD 5146134.00000000 0.046929640937 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXV5 25000000.00000000 PA USD 32392250.00000000 0.295397799911 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N Frisco Independent School District N/A 35880CWU4 20000000.00000000 PA USD 24201000.00000000 0.220698536090 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N County of Hamilton OH Sewer System Revenue N/A 407288YZ6 12000000.00000000 PA USD 13625400.00000000 0.124255437115 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647GP0 15000000.00000000 PA USD 18503400.00000000 0.168739857555 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Regents of the University of California Medical Center Pooled Revenue N/A 913366AW0 3600000.00000000 PA USD 3600000.00000000 0.032829830582 Long STIV MUN US N 2 2032-05-15 Variable 0.09999900 N N N N N N Bucks County Water and Sewer Authority N/A 118688BA7 10520000.00000000 PA USD 11198014.00000000 0.102119139577 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Santa Ana Unified School District N/A 801155RQ7 10000000.00000000 PA USD 6986100.00000000 0.063709022064 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Clark County School District N/A 181059P26 750000.00000000 PA USD 897420.00000000 0.008183929600 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Chicago Transit Authority 549300CB8XLRGIPN3E12 16772PBD7 10000000.00000000 PA USD 10372600.00000000 0.094591861305 Long DBT MUN US N 2 2040-12-01 Fixed 5.25000000 N N N N N N Hudson Yards Infrastructure Corp. 549300EE2HJ67TPURL87 44420PDQ4 15745000.00000000 PA USD 16098632.70000000 0.146809828930 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56036YDK8 5000000.00000000 PA USD 6519300.00000000 0.059452087365 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 3599008K6 11005000.00000000 PA USD 12824896.85000000 0.116955330783 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793L31 13585000.00000000 PA USD 16306483.05000000 0.148705298868 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A 139372RL2 10000000.00000000 PA USD 12505000.00000000 0.114038064286 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249181TK4 3590000.00000000 PA USD 4500352.20000000 0.041040500079 Long DBT MUN US N 2 2025-11-15 Fixed 6.12500000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399JV9 4000000.00000000 PA USD 4616240.00000000 0.042097326979 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546398CX4 10000000.00000000 PA USD 11507900.00000000 0.104945113155 Long DBT MUN US N 2 2023-05-15 Fixed 5.75000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723TB5 30000000.00000000 PA USD 35973900.00000000 0.328060289552 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845QE3 7350000.00000000 PA USD 9647022.00000000 0.087975027190 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLP5 15000000.00000000 PA USD 17409300.00000000 0.158762324877 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152CJ8 10000000.00000000 PA USD 10026600.00000000 0.091436549810 Long DBT MUN US N 2 2023-01-01 Fixed 5.00000000 N N N N N N Johnson City Health & Educational Facilities Board N/A 478271FF1 65000.00000000 PA USD 66062.75000000 0.000602452469 Long DBT MUN US N 2 2025-07-01 Fixed 5.12500000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762LT1 13040000.00000000 PA USD 15389416.80000000 0.140342207307 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104MF2 3000000.00000000 PA USD 3102210.00000000 0.028290285758 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APG6 2090000.00000000 PA USD 1556611.10000000 0.014195355193 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485VF9 10000000.00000000 PA USD 11984700.00000000 0.109293241827 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 61204KLQ2 10000000.00000000 PA USD 12560300.00000000 0.114542366962 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622P24 20700000.00000000 PA USD 24258951.00000000 0.221227014287 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455057P52 12500000.00000000 PA USD 13351000.00000000 0.121753074473 Long DBT MUN US N 2 2041-09-15 Fixed 6.37500000 N N N N N N Savannah Hospital Authority N/A 804833FD8 15000000.00000000 PA USD 16553700.00000000 0.150959768475 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N State of Alaska International Airports System N/A 011842SG7 12565000.00000000 PA USD 12634987.05000000 0.115223467850 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SB3 6350000.00000000 PA USD 7369683.00000000 0.067207067871 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 952347UZ3 10730000.00000000 PA USD 8798278.10000000 0.080234994288 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Florida Municipal Loan Council N/A 342815E78 4750000.00000000 PA USD 5014670.00000000 0.045730768479 Long DBT MUN US N 2 2041-10-01 Fixed 5.50000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 78916VDV9 10000000.00000000 PA USD 12298000.00000000 0.112150349028 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EC3 2500000.00000000 PA USD 3026900.00000000 0.027603503941 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N King County Housing Authority N/A 494759PX5 10000000.00000000 PA USD 10792900.00000000 0.098424744025 Long DBT MUN US N 2 2039-11-01 Fixed 3.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357ZD9 5000000.00000000 PA USD 5757300.00000000 0.052503106558 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365N7 5150000.00000000 PA USD 5924611.50000000 0.054028886614 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476WBQ3 12120000.00000000 PA USD 12148966.80000000 0.110791256054 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HRQ7 35000000.00000000 PA USD 36360450.00000000 0.331585392610 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N Johnson City Health & Educational Facilities Board N/A 478271DC0 8500000.00000000 PA USD 9205330.00000000 0.083947062320 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395W1 11475000.00000000 PA USD 12933587.25000000 0.117946521733 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HRK3 10000000.00000000 PA USD 11585400.00000000 0.105651866452 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 914767AD0 15000000.00000000 PA USD 19285350.00000000 0.175870770339 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N North Harris County Regional Water Authority N/A 65956NHB5 18460000.00000000 PA USD 22659096.20000000 0.206637302609 Long DBT MUN US N 2 2046-12-15 Fixed 5.00000000 N N N N N N State of California N/A 13063BKC5 50000000.00000000 PA USD 50543000.00000000 0.460921701979 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N Board of Water & Sewer Commissioners of the City of Mobile N/A 607142FY7 11300000.00000000 PA USD 12399151.00000000 0.113072785193 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592249AC0 8780000.00000000 PA USD 10752953.80000000 0.098060458753 Long DBT MUN US N 2 2026-07-01 Fixed 7.00000000 N N N N N N Massachusetts Health & Educational Facilities Authority 549300MV50RWQFTX5223 57586ETL5 20000000.00000000 PA USD 20153800.00000000 0.183790510997 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Corona-Norco Unified School District N/A 219764LH8 7500000.00000000 PA USD 4666950.00000000 0.042559771621 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKS2 10000000.00000000 PA USD 12195900.00000000 0.111219258555 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542RFF3 2500000.00000000 PA USD 2504050.00000000 0.022835427019 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLN0 20000000.00000000 PA USD 23376200.00000000 0.213176857127 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FPY4 3000000.00000000 PA USD 3321510.00000000 0.030290169604 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N 2020-08-31 Franklin Federal Tax Free Income Fund Robert Kubilis Robert Kubilis Chief Financial Officer, Chief Accounting Officer and Treasurer XXXX