NPORT-P false 0000751656 XXXXXXXX S000002536 C000105400 C000042676 C000006991 C000006992 C000042677 C000194254 C000006993 MFS Municipal Series Trust 811-04096 0000751656 5493001Q9KE7H84Z5340 111 Huntington Avenue Boston 02199 617-954-5000 MFS Municipal Income Fund S000002536 EX1INFNFQVRO3N97PT04 2025-03-31 2025-03-31 N 5960551654.03 72466246.42 5888085407.61 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 51838521.00000000 0.00000000 0.00000000 2743.15000000 USD N City of Port Arthur TX N/A 733488T42 240000.00000000 PA USD 233933.76000000 0.003973002152 Long DBT MUN US N 2 2039-02-15 Fixed 4.00000000 N N N N N N DeKalb County Development Authority N/A 240463KB4 105000.00000000 PA USD 102972.33000000 0.001748825345 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664551CS5 475000.00000000 PA USD 479311.58000000 0.008140363918 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AU5 1625000.00000000 PA USD 1631950.61000000 0.027716150446 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VK5 515000.00000000 PA USD 455768.56000000 0.007740522231 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBH7 5369000.00000000 PA USD 5148875.83000000 0.087445671615 Long DBT MUN US N 2 2045-06-01 Fixed 4.12500000 N N N N N N Beaver County Economic Development Authority (The) N/A 074862AS2 1795000.00000000 PA USD 1780969.74000000 0.030247009285 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAH1 80000.00000000 PA USD 77470.15000000 0.001315710364 Long DBT MUN US N 2 2028-12-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W5T7 2810000.00000000 PA USD 2471794.30000000 0.041979593176 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448AAA0 6590000.00000000 PA USD 6810176.51000000 0.115660287488 Long DBT MUN US N 2 2034-07-25 Fixed 7.12500000 N N N N N N Armstrong School District N/A 042467MN7 395000.00000000 PA USD 395437.27000000 0.006715888826 Long DBT MUN US N 2 2037-03-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 2895000.00000000 PA USD 2732689.80000000 0.046410498673 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DU7 400000.00000000 PA USD 371395.64000000 0.006307579022 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Pulaski County Public Facilities Board 549300FW3F0WYTXI3E38 74540HAM6 1200000.00000000 PA USD 1198520.64000000 0.020355014525 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FDN4 370000.00000000 PA USD 370389.76000000 0.006290495710 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174H88 7905000.00000000 PA USD 7342418.54000000 0.124699593020 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CMP6 445000.00000000 PA USD 460218.07000000 0.007816090259 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority N/A 751073MB0 790000.00000000 PA USD 831688.54000000 0.014124940153 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CMA9 995000.00000000 PA USD 819258.03000000 0.013913827216 Long DBT MUN US N 2 2047-06-15 Fixed 4.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEJ5 1000000.00000000 PA USD 909002.60000000 0.015437999571 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAN9 215000.00000000 PA USD 185332.97000000 0.003147593099 Long DBT MUN US N 2 2035-05-01 Fixed 3.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EKL3 495000.00000000 PA USD 495328.43000000 0.008412385278 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAC0 4090000.00000000 PA USD 3957075.00000000 0.067204782642 Long DBT MUN US Y 2 2024-08-01 Fixed 5.62500000 Y N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCC5 845000.00000000 PA USD 850527.99000000 0.014444898997 Long DBT MUN US N 2 2051-08-01 Fixed 6.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WBK9 645000.00000000 PA USD 587368.80000000 0.009975548235 Long DBT MUN US Y 2 2036-06-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority PA N/A 61360PCM0 1090000.00000000 PA USD 1104095.23000000 0.018751345362 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DVQ2 1910000.00000000 PA USD 2016977.57000000 0.034255236301 Long DBT MUN US N 2 2048-07-15 Fixed 5.25000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 60535QRN2 490000.00000000 PA USD 491586.67000000 0.008348837286 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972E5H8 835000.00000000 PA USD 836958.16000000 0.014214436477 Long DBT MUN US N 2 2053-11-01 Fixed 4.85000000 N N N N N N Southwest Independent School District N/A 845267D83 15000000.00000000 PA USD 13517632.50000000 0.229576026233 Long DBT MUN US N 2 2053-02-01 Fixed 4.00000000 N N N N N N Conroe Local Government Corp. N/A 208419AB7 1165000.00000000 PA USD 898345.83000000 0.015257010858 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7Y8 5715000.00000000 PA USD 6078957.49000000 0.103241666334 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090JZ8 1200000.00000000 PA USD 1264031.16000000 0.021467609120 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 718846BB3 7865000.00000000 PA USD 8068689.34000000 0.137034176331 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCN5 9390000.00000000 PA USD 9506242.57000000 0.161448788730 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDS7 620000.00000000 PA USD 537485.87000000 0.009128364023 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Collier County Industrial Development Authority N/A 194638AK8 135552.46000000 PA USD 13.56000000 0.000000230295 Long DBT MUN US Y 2 2049-05-15 Fixed 6.50000000 Y N N N N N Doylestown Hospital Authority N/A 261333HD3 420000.00000000 PA USD 370690.24000000 0.006295598897 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Kentucky Higher Education Student Loan Corp. N/A 49130NEX3 5095000.00000000 PA USD 5244338.02000000 0.089066948879 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z97 1115000.00000000 PA USD 1118939.74000000 0.019003456345 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Lauderdale County Agriculture Center Authority N/A 518481CG9 965000.00000000 PA USD 922536.33000000 0.015667848988 Long DBT MUN US N 2 2064-07-01 Fixed 4.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PG41 7155000.00000000 PA USD 7481236.52000000 0.127057201146 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBA8 395000.00000000 PA USD 404868.05000000 0.006876056000 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Redevelopment Authority of The County of Washington N/A 938618AD7 65000.00000000 PA USD 63985.50000000 0.001086694495 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YL4 6865000.00000000 PA USD 5985860.55000000 0.101660559173 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Armstrong School District N/A 042467MM9 850000.00000000 PA USD 852472.57000000 0.014477924673 Long DBT MUN US N 2 2036-03-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JHC0 510000.00000000 PA USD 484456.09000000 0.008227735443 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 9277817N8 630000.00000000 PA USD 601563.69000000 0.010216626430 Long DBT MUN US Y 2 2030-07-01 Fixed 5.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CEQ1 2010000.00000000 PA USD 2020374.21000000 0.034312922964 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTR7 625000.00000000 PA USD 623304.06000000 0.010585852902 Long DBT MUN US N 2 2029-09-01 Fixed 4.50000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAG4 1030000.00000000 PA USD 885550.12000000 0.015039695566 Long DBT MUN US Y 2 2043-06-01 Fixed 4.12500000 N N N N N N Chicago O'Hare International Airport N/A 1675934F6 1055000.00000000 PA USD 1128776.26000000 0.019170514383 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAL9 18009797.00000000 PA USD 17842210.44000000 0.303022276425 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Wisconsin Center District N/A 976595GH5 1150000.00000000 PA USD 686604.40000000 0.011660911017 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N Maricopa County Pollution Control Corp. 549300QPXP6T4Y6I1D83 566854EL5 625000.00000000 PA USD 596615.44000000 0.010132588077 Long DBT MUN US N 2 2043-06-01 Variable 0.87500000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSR7 1345000.00000000 PA USD 1360957.21000000 0.023113747776 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817YC8 8790000.00000000 PA USD 8852467.89000000 0.150345439598 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSG1 5460000.00000000 PA USD 4074885.36000000 0.069205608918 Long DBT MUN US Y 2 2056-06-01 Fixed 4.50000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSJ9 295000.00000000 PA USD 263954.29000000 0.004482854301 Long DBT MUN US N 2 2037-07-01 Fixed 2.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHB3 1280000.00000000 PA USD 1271780.86000000 0.021599225757 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717908AH0 6530000.00000000 PA USD 6218389.71000000 0.105609706373 Long DBT MUN US N 2 2058-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHX8 8855000.00000000 PA USD 8867064.05000000 0.150593332741 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGL3 1000000.00000000 PA USD 968631.30000000 0.016450700574 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Virginia Commonwealth University Health System Authority 07ROV40HIZGU2Q6OXJ58 92778LCD0 10345000.00000000 PA USD 10090020.58000000 0.171363352966 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XD2 7785000.00000000 PA USD 6707318.56000000 0.113913404709 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7X0 2120000.00000000 PA USD 2160525.50000000 0.036693175292 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Tennessee Housing Development Agency N/A 8804617J1 1580000.00000000 PA USD 1666894.47000000 0.028309617721 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JMF6 2740000.00000000 PA USD 3083667.08000000 0.052371303514 Long DBT MUN US N 2 2054-10-01 Variable 6.04999910 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608ENJ7 2428000.00000000 PA USD 2327489.06000000 0.039528792449 Long DBT MUN US N 2 2043-11-01 Fixed 4.33000000 N N N N N N Arkansas Development Finance Authority N/A 04109HBG8 3930000.00000000 PA USD 1353099.79000000 0.022980301682 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N County of Warren OH N/A 93515PEL7 4525000.00000000 PA USD 4570111.99000000 0.077616265281 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAH5 265000.00000000 PA USD 143988.41000000 0.002445419861 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCE7 9165000.00000000 PA USD 9576343.53000000 0.162639344830 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDU8 10520000.00000000 PA USD 11110863.16000000 0.188700781168 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAU8 610000.00000000 PA USD 613282.04000000 0.010415644433 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAS3 1820000.00000000 PA USD 1869533.12000000 0.031751120960 Long DBT MUN US N 2 2026-07-01 Fixed 10.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YB1 12265000.00000000 PA USD 11852487.58000000 0.201296121905 Long DBT MUN US N 2 2045-12-01 Fixed 4.25000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REL9 770000.00000000 PA USD 652719.22000000 0.011085423780 Long DBT MUN GU N 2 2043-10-01 Fixed 4.46000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568JY2 225000.00000000 PA USD 237841.58000000 0.004039370415 Long DBT MUN US N 2 2037-08-01 Fixed 5.25000000 N N N N N N South Carolina Student Loan Corp. 549300PIO3ZMSROGFF38 83715AAT6 6285000.00000000 PA USD 6041419.80000000 0.102604146879 Long DBT MUN US N 2 2026-12-01 Fixed 2.64100000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFJ2 1500000.00000000 PA USD 1570757.85000000 0.026676886309 Long DBT MUN US N 2 2054-05-01 Fixed 6.30000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4C7 1445000.00000000 PA USD 1340291.40000000 0.022762771040 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Broome County Local Development Corp. N/A 114731AP7 1180000.00000000 PA USD 1030919.51000000 0.017508569231 Long DBT MUN US N 2 2037-04-01 Fixed 3.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RYF3 1220000.00000000 PA USD 1199330.76000000 0.020368773157 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RA43 805000.00000000 PA USD 805189.58000000 0.013674896409 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FRU0 240000.00000000 PA USD 228775.58000000 0.003885398464 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8S0 750000.00000000 PA USD 784844.55000000 0.013329367624 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XN8 3180000.00000000 PA USD 3290257.28000000 0.055879917702 Long DBT MUN US N 2 2043-08-01 Fixed 5.70000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250BK9 3335000.00000000 PA USD 3335138.40000000 0.056642153928 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S62 5505000.00000000 PA USD 4949546.05000000 0.084060364403 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MUC9 285000.00000000 PA USD 229887.56000000 0.003904283720 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568JL0 325000.00000000 PA USD 353001.45000000 0.005995182229 Long DBT MUN US N 2 2043-08-01 Fixed 6.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461ES3 45000.00000000 PA USD 44998.21000000 0.000764224818 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N City of Baltimore MD N/A 05921PBZ1 790000.00000000 PA USD 794861.98000000 0.013499498138 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZF6 3665000.00000000 PA USD 3878189.39000000 0.065865032884 Long DBT MUN US N 2 2047-12-01 Fixed 5.87500000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MBT2 380000.00000000 PA USD 328042.45000000 0.005571292318 Long DBT MUN US Y 2 2036-06-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152M32 1580000.00000000 PA USD 1616195.43000000 0.027448573145 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116CW4 2620000.00000000 PA USD 2703213.30000000 0.045909886030 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 546282M84 3570000.00000000 PA USD 2819264.34000000 0.047880832984 Long DBT MUN US N 2 2045-06-01 Fixed 5.62500000 N N N N N N City of Grand Forks ND N/A 38546WEQ9 1315000.00000000 PA USD 1322282.21000000 0.022456912875 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EW9 865000.00000000 PA USD 402737.77000000 0.006839876498 Long DBT MUN US N 2 2041-10-01 None 0.00000000 N N N N N N Galveston County Municipal Utility District No. 56 N/A 36423GHC4 1600000.00000000 PA USD 1576416.48000000 0.026772989365 Long DBT MUN US N 2 2047-06-01 Fixed 4.50000000 N N N N N N FHLMC Structured Pass-Through Certificates S6XOOCT0IEG5ABCC6L87 3137HCXR8 10157854.04000000 PA USD 10426943.72000000 0.177085470032 Long ABS-MBS MUN US N 2 2040-10-25 Variable 4.26808440 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEG8 135000.00000000 PA USD 131230.08000000 0.002228739410 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399LL8 875000.00000000 PA USD 798430.50000000 0.013560103917 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SU1 595000.00000000 PA USD 565609.68000000 0.009606003324 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KB1 7310000.00000000 PA USD 6008399.68000000 0.102043351345 Long DBT MUN US Y 2 2057-01-01 Fixed 5.10000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113DG9 1070000.00000000 PA USD 990117.76000000 0.016815614778 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64966WHK6 6270000.00000000 PA USD 6267533.38000000 0.106444335401 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N Escondido Union High School District N/A 296353KW4 3160000.00000000 PA USD 2555617.45000000 0.043403199394 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAL2 80000.00000000 PA USD 75565.17000000 0.001283357233 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637APW6 3935000.00000000 PA USD 3700152.90000000 0.062841359183 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAC2 375000.00000000 PA USD 380326.20000000 0.006459250735 Long DBT MUN US Y 2 2039-07-01 Fixed 5.25000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622X33 19920000.00000000 PA USD 20972630.57000000 0.356187607993 Long DBT MUN US N 2 2053-09-01 Fixed 5.37500000 N N N N N N New York Transportation Development Corp. N/A 650116CZ7 5050000.00000000 PA USD 5134913.73000000 0.087208546998 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWT7 2915000.00000000 PA USD 3063818.91000000 0.052034213125 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328CR0 12385000.00000000 PA USD 13227785.63000000 0.224653426611 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AP1 670000.00000000 PA USD 670575.20000000 0.011388679911 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XBY8 1205000.00000000 PA USD 1204792.14000000 0.020461526227 Long DBT MUN US N 2 2051-08-01 Fixed 5.37500000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762LT1 3935000.00000000 PA USD 3967965.07000000 0.067389733594 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MFD2 3630000.00000000 PA USD 3892385.77000000 0.066106136384 Long DBT MUN US N 2 2054-09-01 Variable -4.21000125 N N N N N N Duluth Economic Development Authority N/A 26444CHA3 2010000.00000000 PA USD 2022405.92000000 0.034347428408 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DS7 1290000.00000000 PA USD 1287900.27000000 0.021872988940 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Shallowater Independent School District N/A 819309PU3 2800000.00000000 PA USD 2935821.84000000 0.049860381376 Long DBT MUN US N 2 2053-02-15 Fixed 5.25000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RBK4 1260000.00000000 PA USD 1290764.54000000 0.021921634124 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Hamilton County & Chattanooga Sports Authority N/A 407081AV0 1500000.00000000 PA USD 1677699.75000000 0.028493128646 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBT6 95000.00000000 PA USD 94306.61000000 0.001601651529 Long DBT MUN US N 2 2031-05-01 Fixed 4.30000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKV8 435000.00000000 PA USD 409364.54000000 0.006952421910 Long DBT MUN US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue N/A 97689QJQ0 1650000.00000000 PA USD 1655409.03000000 0.028114555333 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAF4 1005000.00000000 PA USD 1005655.36000000 0.017079496820 Long DBT MUN US Y 2 2038-12-15 Fixed 5.00000000 N N N N N N Maxatawny Township Municipal Authority N/A 57778PAA2 215000.00000000 PA USD 217745.25000000 0.003698065413 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010684BK3 700000.00000000 PA USD 592152.89000000 0.010056798585 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P86 435000.00000000 PA USD 447163.91000000 0.007594385594 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PFP8 15980000.00000000 PA USD 15779233.67000000 0.267985815042 Long DBT MUN US N 2 2059-10-01 Fixed 4.75000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717908AL1 350000.00000000 PA USD 327862.61000000 0.005568238014 Long DBT MUN US Y 2 2047-12-01 Fixed 5.25000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UTK0 2075000.00000000 PA USD 2152196.23000000 0.036551715557 Long DBT MUN US N 2 2049-01-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CAM7 200000.00000000 PA USD 207236.98000000 0.003519598743 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Overland Park Development Corp. N/A 690278BX3 905000.00000000 PA USD 927655.68000000 0.015754793210 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UCS5 930000.00000000 PA USD 932199.64000000 0.015831965324 Long DBT MUN US Y 2 2047-06-15 Fixed 6.12500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YV38 2355000.00000000 PA USD 2356049.86000000 0.040013853347 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NAK1 720000.00000000 PA USD 740034.79000000 0.012568343336 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYR9 840000.00000000 PA USD 761946.53000000 0.012940480262 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAB3 500000.00000000 PA USD 501109.05000000 0.008510560144 Long DBT MUN US Y 2 2035-12-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAL1 345000.00000000 PA USD 355357.00000000 0.006035187593 Long DBT MUN US N 2 2044-11-15 Fixed 5.50000000 N N N N N N County of Montgomery OH N/A 613520MC6 790000.00000000 PA USD 815839.95000000 0.013855776428 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885JAD1 2750000.00000000 PA USD 2051772.25000000 0.034846169985 Long DBT MUN US Y 2 2057-12-15 Fixed 5.75000000 N N N N N N Madison County Community Unit School District No. 7 Edwardsville N/A 557021JP8 605000.00000000 PA USD 611399.99000000 0.010383680732 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UPP3 3140000.00000000 PA USD 3253917.63000000 0.055262745098 Long DBT MUN US N 2 2061-12-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444UAX0 4225000.00000000 PA USD 4474371.75000000 0.075990265769 Long DBT MUN US N 2 2055-07-01 Fixed 5.62500000 N N N N N N Arizona Industrial Development Authority N/A 04052BAM6 590000.00000000 PA USD 590979.46000000 0.010036869696 Long DBT MUN US Y 2 2047-07-01 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HHQ8 4415000.00000000 PA USD 4631591.51000000 0.078660399592 Long DBT MUN US N 2 2064-07-01 Fixed 5.50000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEJ2 430000.00000000 PA USD 430092.88000000 0.007304460622 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRK3 104000.00000000 PA USD 97390.86000000 0.001654032733 Long DBT MUN PR N 2 2053-07-01 Fixed 4.53600000 N N N N N N Maryland Community Development Administration N/A 57419RMV4 160000.00000000 PA USD 160002.11000000 0.002717387723 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCB7 965000.00000000 PA USD 970231.94000000 0.016477884963 Long DBT MUN US N 2 2046-08-01 Fixed 5.75000000 N N N N N N Texas State Technical College N/A 88276RFJ6 1500000.00000000 PA USD 1634304.90000000 0.027756134411 Long DBT MUN US N 2 2042-08-01 Fixed 5.50000000 N N N N N N Overland Park Development Corp. N/A 690278BW5 855000.00000000 PA USD 878698.04000000 0.014923323613 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 7145000.00000000 PA USD 7204716.48000000 0.122360937066 Long DBT MUN US Y 2 2045-02-01 Fixed 7.00000000 N N N N N N Clark County School District N/A 181059P34 710000.00000000 PA USD 710027.76000000 0.012058720464 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAG5 1330000.00000000 PA USD 1172927.00000000 0.019920346238 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 78916VDR8 2865000.00000000 PA USD 2850753.21000000 0.048415622611 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448FAA9 8780000.00000000 PA USD 8975225.93000000 0.152430294547 Long DBT MUN US N 2 2036-04-28 Fixed 6.81000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Q74 920000.00000000 PA USD 935627.95000000 0.015890189853 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JQE8 11027000.00000000 PA USD 8631182.46000000 0.146587249716 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AT8 630000.00000000 PA USD 661666.32000000 0.011237376399 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N County of Washoe NV N/A 940865BG2 1420000.00000000 PA USD 1429105.32000000 0.024271137747 Long DBT MUN US N 2 2036-03-01 Variable 4.12500000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 549300YJRISCG6HQ4512 74528NAU1 1770000.00000000 PA USD 1769929.73000000 0.030059511835 Long DBT MUN PR N 2 2033-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AK2 795000.00000000 PA USD 803450.45000000 0.013645359983 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Overland Park Development Corp. N/A 690278CE4 3580000.00000000 PA USD 3522771.91000000 0.059828818132 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712D6K7 14195000.00000000 PA USD 15575761.85000000 0.264530161703 Long DBT MUN US N 2 2055-01-01 Fixed 6.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFL5 1205000.00000000 PA USD 1246885.92000000 0.021176423806 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAB8 480000.00000000 PA USD 482853.65000000 0.008200520484 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398FT6 845000.00000000 PA USD 848771.40000000 0.014415066040 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAH3 555000.00000000 PA USD 460162.49000000 0.007815146319 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TDN1 6860000.00000000 PA USD 6633291.41000000 0.112656168360 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Northern Hospital District of Surry County N/A 665203DA0 985000.00000000 PA USD 943899.79000000 0.016030674228 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042TEB0 860000.00000000 PA USD 837179.99000000 0.014218203915 Long DBT MUN US N 2 2040-12-01 Fixed 4.62500000 N N N N N N Norman Regional Hospital Authority N/A 656178EK2 3120000.00000000 PA USD 2281098.46000000 0.038740920045 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEY6 130000.00000000 PA USD 128198.66000000 0.002177255442 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885DEF5 815000.00000000 PA USD 798350.77000000 0.013558749826 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483ES5 1515000.00000000 PA USD 1409336.02000000 0.023935386843 Long DBT MUN US Y 2 2036-11-01 Fixed 4.00000000 N N N N N N City of Brunswick MD N/A 117250AE0 335000.00000000 PA USD 337754.50000000 0.005736236426 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BL41 9970000.00000000 PA USD 10503091.91000000 0.178378728957 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201Y8H3 1635000.00000000 PA USD 1608900.33000000 0.027324677184 Long DBT MUN US N 2 2051-04-01 Fixed 3.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NAL9 475000.00000000 PA USD 485555.97000000 0.008246415199 Long DBT MUN US N 2 2032-06-15 Fixed 4.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174H96 5535000.00000000 PA USD 5060795.52000000 0.085949764136 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N Adams County General Authority N/A 006114AD4 1325000.00000000 PA USD 1306246.75000000 0.022184575453 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EG8 365000.00000000 PA USD 327758.94000000 0.005566477340 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622T95 200000.00000000 PA USD 201848.28000000 0.003428080029 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DKZ3 690000.00000000 PA USD 664854.61000000 0.011291524561 Long DBT MUN US N 2 2064-02-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EDX5 1740000.00000000 PA USD 1728148.69000000 0.029349925661 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827DZ0 2000000.00000000 PA USD 1934814.60000000 0.032859825665 Long DBT MUN US N 2 2041-07-01 Fixed 4.12500000 N N N N N N Finance Authority of Maine N/A 56042TDT2 995000.00000000 PA USD 1055136.61000000 0.017919859121 Long DBT MUN US N 2 2032-12-01 Fixed 5.25000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 61332421.01150000 NS USD 61338554.25000000 1.041740226300 Long STIV RF US N 1 N N N Upper Darby School District N/A 915633MP3 475000.00000000 PA USD 443088.93000000 0.007525178378 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Wisconsin Center District N/A 976595FS2 560000.00000000 PA USD 279482.78000000 0.004746581624 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N Yellow Springs Exempt Village School District N/A 985610AY0 2850000.00000000 PA USD 2937870.35000000 0.049895172142 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061XAG7 9850000.00000000 PA USD 9855717.93000000 0.167384085788 Long DBT MUN US N 2 2054-10-01 Variable 4.37500000 N N N N N N California Public Finance Authority N/A 13057GAF6 185000.00000000 PA USD 180242.06000000 0.003061131887 Long DBT MUN US Y 2 2028-11-15 Fixed 2.37500000 N N N N N N Arkansas Development Finance Authority N/A 04084RBL4 1595000.00000000 PA USD 1667522.42000000 0.028320282478 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQA0 8040000.00000000 PA USD 6854365.32000000 0.116410765902 Long DBT MUN US N 2 2046-07-01 Fixed 4.12500000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EDW7 1620000.00000000 PA USD 1629560.43000000 0.027675556945 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568KB0 525000.00000000 PA USD 560042.70000000 0.009511456801 Long DBT MUN US N 2 2040-08-01 Fixed 5.50000000 N N N N N N City of Venice FL N/A 922687AE8 695000.00000000 PA USD 697202.11000000 0.011840896687 Long DBT MUN US N 2 2060-01-01 Fixed 5.62500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSJ4 755000.00000000 PA USD 747763.10000000 0.012699596697 Long DBT MUN US Y 2 2041-11-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409EA3 390000.00000000 PA USD 390211.26000000 0.006627133150 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108VBU7 135000.00000000 PA USD 122036.95000000 0.002072608353 Long DBT MUN US N 2 2032-07-01 Fixed 3.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABJ5 2925000.00000000 PA USD 1633131.78000000 0.027736210787 Long DBT CORP US Y 2 2033-02-15 None 0.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422KBL8 145000.00000000 PA USD 128734.20000000 0.002186350759 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TEC7 17190000.00000000 PA USD 17996503.23000000 0.305642700201 Long DBT MUN US N 2 2055-10-01 Variable 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 546282H64 460000.00000000 PA USD 460022.59000000 0.007812770334 Long DBT MUN US N 2 2035-11-15 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCR3 130000.00000000 PA USD 128198.66000000 0.002177255442 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JNR5 3000000.00000000 PA USD 3245987.10000000 0.055128057344 Long DBT MUN US N 2 2052-05-01 Fixed 5.50000000 N N N N N N Midtown Miami Community Development District N/A 59807PAH8 110000.00000000 PA USD 109995.94000000 0.001868110470 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJ36 905000.00000000 PA USD 871562.33000000 0.014802134644 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Allentown City School District N/A 018411UH9 905000.00000000 PA USD 902900.67000000 0.015334367752 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TMW4 740000.00000000 PA USD 765007.26000000 0.012992462015 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BB4 135000.00000000 PA USD 137049.35000000 0.002327570687 Long DBT MUN US Y 2 2033-05-01 Fixed 5.00000000 N N N N N N Del Webb Bexley Community Development District N/A 245508AC0 540000.00000000 PA USD 548547.07000000 0.009316221352 Long DBT MUN US N 2 2039-05-01 Fixed 5.30000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GEZ8 5485000.00000000 PA USD 5849285.73000000 0.099341047642 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Armstrong School District N/A 042467MQ0 1970000.00000000 PA USD 1925325.72000000 0.032698671753 Long DBT MUN US N 2 2041-03-15 Fixed 4.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJQ9 7090000.00000000 PA USD 7400646.93000000 0.125688511930 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRV9 250000.00000000 PA USD 233078.63000000 0.003958479095 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAM1 290000.00000000 PA USD 271189.96000000 0.004605740936 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBU1 3340000.00000000 PA USD 3199956.81000000 0.054346304247 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEG7 2210000.00000000 PA USD 2218329.71000000 0.037674890162 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority N/A 426063JW4 1600000.00000000 PA USD 1726207.36000000 0.029316955181 Long DBT MUN US N 2 2027-08-23 Variable 5.52300115 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VF9 3065000.00000000 PA USD 2640710.52000000 0.044848373234 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SV9 335000.00000000 PA USD 316265.53000000 0.005371279594 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PCY9 473639.41780000 PA USD 445038.89000000 0.007558295425 Long DBT MUN US N 2 2049-09-21 Fixed 4.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AM8 2100000.00000000 PA USD 2101958.88000000 0.035698512071 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HW9 13295000.00000000 PA USD 13817417.72000000 0.234667413318 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N El Paso County Hospital District N/A 283605EF6 195000.00000000 PA USD 181280.89000000 0.003078774804 Long DBT MUN US N 2 2054-02-15 Fixed 4.25000000 N N N N N N Grays Harbor County Public Hospital District No. 2 N/A 389610AC0 1485000.00000000 PA USD 1499398.56000000 0.025464959425 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383RN5 155000.00000000 PA USD 144758.67000000 0.002458501532 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N City of Santa Fe NM N/A 802170AQ3 445000.00000000 PA USD 424774.93000000 0.007214143487 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64972PAL8 1375000.00000000 PA USD 1382651.60000000 0.023482193349 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UJN9 155000.00000000 PA USD 150237.24000000 0.002551546548 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KLD1 2115000.00000000 PA USD 2133741.86000000 0.036238296700 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896TL9 3870000.00000000 PA USD 3979102.27000000 0.067578881665 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P78 1740000.00000000 PA USD 1800925.40000000 0.030585925225 Long DBT MUN US N 2 2041-01-01 Fixed 5.50000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910XAH9 11060000.00000000 PA USD 10598718.37000000 0.180002796092 Long DBT MUN US N 2 2043-06-01 Fixed 4.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBA7 95000.00000000 PA USD 95026.37000000 0.001613875537 Long DBT MUN US Y 2 2035-03-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72178AAM4 1135000.00000000 PA USD 1136601.14000000 0.019303407836 Long DBT MUN US Y 2 2029-11-15 Fixed 5.12500000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCP0 6087000.00000000 PA USD 5981095.33000000 0.101579629301 Long DBT MUN US N 2 2028-08-15 Fixed 5.45000000 N N N N N N Arkansas Development Finance Authority N/A 04084RBJ9 3515000.00000000 PA USD 3589212.20000000 0.060957203429 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RWV9 385000.00000000 PA USD 385855.89000000 0.006553163945 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Town of Tisbury MA N/A 888240GE2 3015000.00000000 PA USD 2219024.93000000 0.037686697396 Long DBT MUN US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBX5 7265000.00000000 PA USD 7186487.87000000 0.122051352392 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSG0 1885000.00000000 PA USD 1846660.04000000 0.031362657165 Long DBT MUN US Y 2 2027-11-01 Fixed 3.50000000 N N N N N N Western Illinois Economic Development Authority N/A 958365BE7 1575000.00000000 PA USD 1534576.68000000 0.026062405243 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBR9 1215000.00000000 PA USD 713760.62000000 0.012122117302 Long DBT MUN US N 2 2037-01-01 None 0.00000000 N N N N N N Park Creek Metropolitan District N/A 700387DP5 4155000.00000000 PA USD 4177346.42000000 0.070945751136 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TN90 1190000.00000000 PA USD 1197244.48000000 0.020333340926 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N New Hampshire Housing Finance Authority N/A 64469D6T3 11500000.00000000 PA USD 12797829.05000000 0.217351280833 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N Chambers County Justice Center Public Facilities Corp. N/A 157795BG9 11980000.00000000 PA USD 12617290.48000000 0.214285113182 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N City of Tampa FL N/A 875146AV4 450000.00000000 PA USD 259275.33000000 0.004403389422 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBA7 1535000.00000000 PA USD 1706664.88000000 0.028985056463 Long DBT MUN US N 2 2043-09-01 Fixed 6.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGG4 1405000.00000000 PA USD 1369885.54000000 0.023265381616 Long DBT MUN PR N 2 2033-07-01 Fixed 4.75000000 N N N N N N City of Venice FL N/A 922687AF5 420000.00000000 PA USD 418776.50000000 0.007112269456 Long DBT MUN US N 2 2030-01-01 Fixed 4.62500000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FEK9 445000.00000000 PA USD 441920.60000000 0.007505336105 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201TX0 4760000.00000000 PA USD 4988514.27000000 0.084722179191 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZN5 5075000.00000000 PA USD 2816625.00000000 0.047836007887 Long DBT MUN PR N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NBR0 12920000.00000000 PA USD 12925979.38000000 0.219527715465 Long DBT MUN US N 2 2051-06-01 Variable 4.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 196480Y50 16150000.00000000 PA USD 17079288.77000000 0.290065234922 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N Florida Housing Finance Corp. 549300W0PCIJCI0JCF10 34074MRH6 1250000.00000000 PA USD 1252729.88000000 0.021275674404 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Texas Public Finance Authority N/A 88277PAY1 270000.00000000 PA USD 288286.40000000 0.004896097458 Long DBT MUN US N 2 2037-05-01 Fixed 5.25000000 N N N N N N Providence Public Building Authority N/A 74381MDL6 555000.00000000 PA USD 592264.59000000 0.010058695637 Long DBT MUN US N 2 2043-09-15 Fixed 5.25000000 N N N N N N Texas Public Finance Authority N/A 88277PBB0 500000.00000000 PA USD 525572.85000000 0.008926039851 Long DBT MUN US N 2 2040-05-01 Fixed 5.25000000 N N N N N N Jefferson County Civic Facility Development Corp. N/A 47325RAQ2 380000.00000000 PA USD 352497.50000000 0.005986623419 Long DBT MUN US N 2 2032-11-01 Fixed 4.00000000 N N N N N N City of Coffeyville KS Electric System Revenue N/A 192288GQ5 1200000.00000000 PA USD 1202110.08000000 0.020415975597 Long DBT MUN US Y 2 2042-06-01 Fixed 5.00000000 N N N N N N Norwalk City School District N/A 669147FM7 430000.00000000 PA USD 441229.88000000 0.007493605297 Long DBT MUN US N 2 2061-11-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFN1 1675000.00000000 PA USD 1822023.96000000 0.030944251549 Long DBT MUN US N 2 2049-11-01 Fixed 5.75000000 N N N N N N San Antonio Housing Trust Public Facility Corp. N/A 79626WAA5 3695000.00000000 PA USD 3618022.80000000 0.061446506793 Long DBT MUN US N 2 2043-03-01 Fixed 4.55000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422FAE6 655000.00000000 PA USD 594566.69000000 0.010097793235 Long DBT MUN US Y 2 2040-09-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WBM5 490000.00000000 PA USD 398865.98000000 0.006774120149 Long DBT MUN US Y 2 2046-06-01 Fixed 4.00000000 N N N N N N Village Community Development District No. 15 N/A 92708KAH0 225000.00000000 PA USD 218715.86000000 0.003714549719 Long DBT MUN US N 2 2039-05-01 Fixed 4.20000000 N N N N N N Arizona Industrial Development Authority N/A 04052BSY1 120000.00000000 PA USD 120700.24000000 0.002049906406 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N St Louis Municipal Finance Corp. 549300CR13DAYKUKQN03 79165TUD1 2385000.00000000 PA USD 2404052.10000000 0.040829096957 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514SY5 5590000.00000000 PA USD 5620626.49000000 0.095457625032 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEN3 365000.00000000 PA USD 349531.67000000 0.005936253396 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MUP0 995000.00000000 PA USD 869556.97000000 0.014768076714 Long DBT MUN US Y 2 2041-06-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PXG5 295000.00000000 PA USD 259146.79000000 0.004401206369 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N El Paso County Hospital District N/A 283605EE9 1000000.00000000 PA USD 932996.90000000 0.015845505549 Long DBT MUN US N 2 2049-02-15 Fixed 4.12500000 N N N N N N Doylestown Hospital Authority N/A 261333HB7 45000.00000000 PA USD 46269.20000000 0.000785810612 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762323BE2 1580000.00000000 PA USD 1358393.62000000 0.023070209176 Long DBT MUN US N 2 2039-12-01 Fixed 2.25000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AR2 580000.00000000 PA USD 602856.58000000 0.010238584162 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807JU3 915000.00000000 PA USD 851142.97000000 0.014455343478 Long DBT MUN US N 2 2049-06-15 Fixed 4.75000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MUB1 185000.00000000 PA USD 161676.42000000 0.002745823282 Long DBT MUN US Y 2 2041-06-15 Fixed 4.00000000 N N N N N N Oregon State Facilities Authority N/A 68607MAA3 14015000.00000000 PA USD 14196907.69000000 0.241112461983 Long DBT MUN US N 2 2035-09-15 Fixed 4.90000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KFX6 4785000.00000000 PA USD 5079758.87000000 0.086271827229 Long DBT MUN US N 2 2052-03-15 Fixed 5.25000000 N N N N N N Allegheny County Airport Authority N/A 01728LHD7 3185000.00000000 PA USD 3342641.58000000 0.056769583805 Long DBT MUN US N 2 2048-01-01 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870ECB3 5775000.00000000 PA USD 1152278.24000000 0.019569659069 Long DBT MUN US N 2 2049-01-01 None 0.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383WU3 125000.00000000 PA USD 109379.09000000 0.001857634229 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAC7 1430000.00000000 PA USD 1399168.77000000 0.023762711868 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N North Carolina State Education Assistance Authority N/A 658262GW4 1520000.00000000 PA USD 1527932.88000000 0.025949570602 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FRP1 600000.00000000 PA USD 590120.64000000 0.010022283970 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAR5 13450000.00000000 PA USD 14383244.39000000 0.244277101881 Long DBT MUN US N 2 2054-02-01 Variable 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJW0 6820000.00000000 PA USD 6820645.85000000 0.115838092993 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 708797BB0 2547875.00000000 PA USD 2786137.49000000 0.047318224806 Long DBT MUN US N 2 2042-11-01 Fixed 5.55000000 N N N N N N Jacksonville Public Educational Building Authority N/A 469480BV8 4115000.00000000 PA USD 4205545.64000000 0.071424671159 Long DBT MUN US N 2 2056-08-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05921PBS7 380000.00000000 PA USD 383892.64000000 0.006519821188 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Kaufman County Fresh Water Supply District No. 4A N/A 48618UEW2 1960000.00000000 PA USD 1950589.26000000 0.033127733804 Long DBT MUN US N 2 2042-09-01 Fixed 4.50000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAF6 145000.00000000 PA USD 145478.86000000 0.002470732843 Long DBT MUN US Y 2 2028-09-01 Fixed 4.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBB3 480000.00000000 PA USD 485567.90000000 0.008246617811 Long DBT MUN US N 2 2047-05-01 Fixed 5.37500000 N N N N N N Collier County Industrial Development Authority N/A 194638AE2 492157.85000000 PA USD 49.22000000 0.000000835925 Long DBT MUN US Y 2 2035-05-15 Fixed 7.75000000 Y N N N N N Lee County Industrial Development Authority/FL N/A 52349EEU0 2880000.00000000 PA USD 2911735.30000000 0.049451308845 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218T29 4005000.00000000 PA USD 4069274.24000000 0.069110312746 Long DBT MUN US N 2 2036-01-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542YAN6 1400000.00000000 PA USD 1404465.30000000 0.023852665217 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Shallowater Independent School District N/A 819309PT6 1500000.00000000 PA USD 1582296.75000000 0.026872856632 Long DBT MUN US N 2 2048-02-15 Fixed 5.25000000 N N N N N N DCH Healthcare Authority N/A 233091FU6 620000.00000000 PA USD 620853.18000000 0.010544228505 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562SG3 1975000.00000000 PA USD 2111080.07000000 0.035853421339 Long DBT MUN US N 2 2048-01-01 Fixed 5.75000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPF8 1755000.00000000 PA USD 1800820.94000000 0.030584151134 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CHX3 945000.00000000 PA USD 865082.77000000 0.014692089365 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRR8 330000.00000000 PA USD 329923.77000000 0.005603243620 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAW8 1915000.00000000 PA USD 1511952.82000000 0.025678174063 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WX1 3000000.00000000 PA USD 2996097.00000000 0.050884061500 Long DBT MUN US N 2 2028-04-01 Fixed 3.70000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SU4 3275000.00000000 PA USD 3386231.12000000 0.057509884547 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463988B7 7810000.00000000 PA USD 7954831.76000000 0.135100481893 Long DBT MUN US N 2 2046-10-01 Variable 5.25000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AS0 680000.00000000 PA USD 718431.97000000 0.012201452938 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAG4 270000.00000000 PA USD 270756.38000000 0.004598377252 Long DBT MUN US Y 2 2037-09-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UGQ5 120000.00000000 PA USD 114818.94000000 0.001950021646 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MUD7 250000.00000000 PA USD 195709.65000000 0.003323824918 Long DBT MUN US Y 2 2057-06-15 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBM7 1130000.00000000 PA USD 1097737.82000000 0.018643374611 Long DBT MUN US N 2 2053-06-01 Fixed 4.50000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DS80 3245000.00000000 PA USD 3299604.91000000 0.056038672702 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAN8 285000.00000000 PA USD 240346.91000000 0.004081919560 Long DBT MUN US N 2 2041-12-15 Fixed 4.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281PAC1 570000.00000000 PA USD 594380.38000000 0.010094629049 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N County of Warren MS N/A 935019AX7 3980000.00000000 PA USD 4349269.57000000 0.073865599238 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Middleton Community Development District A N/A 596681AJ5 240000.00000000 PA USD 229701.72000000 0.003901127515 Long DBT MUN US N 2 2044-05-01 Fixed 4.55000000 N N N N N N Great Pond Improvement District N/A 39119YAD3 5560000.00000000 PA USD 5664520.77000000 0.096203101311 Long DBT MUN US Y 2 2052-10-01 Fixed 5.75000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645R8C8 2710000.00000000 PA USD 2369382.81000000 0.040240292828 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111PH3 3370000.00000000 PA USD 3483727.05000000 0.059165701732 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JPB2 5975000.00000000 PA USD 6621918.03000000 0.112463009137 Long DBT MUN US N 2 2059-07-15 Variable 5.68999960 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QS6 1435000.00000000 PA USD 1355907.97000000 0.023027994265 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N University of Illinois 549300VD8PPC4Q5HK850 9143535C7 2320000.00000000 PA USD 2329701.08000000 0.039566360178 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAX7 13590000.00000000 PA USD 13776244.16000000 0.233968144249 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAV6 485000.00000000 PA USD 485125.32000000 0.008239101276 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDD5 12935000.00000000 PA USD 13930841.07000000 0.236593733032 Long DBT MUN US N 2 2054-10-01 Variable 5.50000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAK1 18652576.97010000 PA USD 870360.95000000 0.014781731067 Long ABS-MBS MUN US Y 2 2036-08-20 Variable 0.79170840 N N N N N N Niagara Area Development Corp. N/A 653541BJ0 1215000.00000000 PA USD 1140700.56000000 0.019373030128 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KF5 800000.00000000 PA USD 824492.64000000 0.014002728950 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PEL8 11055000.00000000 PA USD 11167901.40000000 0.189669487225 Long DBT MUN US N 2 2058-10-01 Fixed 5.15000000 N N N N N N County of Warren OH N/A 935158BF1 2000000.00000000 PA USD 2000279.20000000 0.033971640381 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827YZ3 1180000.00000000 PA USD 1196936.07000000 0.020328103061 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012U8 1070000.00000000 PA USD 1102392.00000000 0.018722418641 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869ML6 6270000.00000000 PA USD 1927910.89000000 0.032742576857 Long DBT MUN US N 2 2049-10-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQH5 1470000.00000000 PA USD 1461391.97000000 0.024819476431 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHS1 3840000.00000000 PA USD 3900162.05000000 0.066238204441 Long DBT MUN US Y 2 2039-02-01 Fixed 6.25000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111PL4 1540000.00000000 PA USD 1573905.41000000 0.026730342735 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSF3 395000.00000000 PA USD 407802.27000000 0.006925889177 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023ES7 3065000.00000000 PA USD 3115450.82000000 0.052911101051 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N DeKalb County Housing Authority N/A 240471PH9 4715000.00000000 PA USD 4601615.09000000 0.078151296583 Long DBT MUN US N 2 2034-12-01 Fixed 4.12500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UVR6 2145000.00000000 PA USD 2038889.42000000 0.034627375094 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N City of Rockville MD N/A 774223BB6 150000.00000000 PA USD 149579.69000000 0.002540379081 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EDT8 330000.00000000 PA USD 331216.18000000 0.005625193200 Long DBT MUN US N 2 2026-10-15 Fixed 4.00000000 N N N N N N Metropolitan Knoxville Airport Authority 254900VWGT8D1GF6ZY16 592174AU0 7250000.00000000 PA USD 7656729.35000000 0.130037674727 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N County of Ward ND N/A 934023EW8 1170000.00000000 PA USD 1109783.61000000 0.018847953675 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49127KBW9 705000.00000000 PA USD 705318.59000000 0.011978742514 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Southern Illinois University N/A 8431465B3 515000.00000000 PA USD 490042.02000000 0.008322603802 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYS4 465000.00000000 PA USD 443848.82000000 0.007538083931 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N County of Lehigh PA N/A 52480GDW1 7900000.00000000 PA USD 6946150.84000000 0.117969600628 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBE8 8055000.00000000 PA USD 8064404.21000000 0.136961400043 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N City of Tampa FL Water & Wastewater System Revenue N/A 875291BP0 2500000.00000000 PA USD 2633242.50000000 0.044721540495 Long DBT MUN US N 2 2057-10-01 Fixed 5.25000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45505TRP8 795000.00000000 PA USD 789004.27000000 0.013400014017 Long DBT MUN US N 2 2049-07-01 Fixed 3.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BFV1 975000.00000000 PA USD 937884.77000000 0.015928518441 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603B32 1550000.00000000 PA USD 1445711.82000000 0.024553173398 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034RAP0 965000.00000000 PA USD 989125.97000000 0.016798770763 Long DBT MUN US Y 2 2049-01-01 Variable 4.80499870 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAD3 275000.00000000 PA USD 260609.47000000 0.004426047721 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4L2 1405000.00000000 PA USD 1422056.42000000 0.024151423112 Long DBT MUN US Y 2 2037-10-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority PA N/A 613609B96 7060000.00000000 PA USD 6527380.89000000 0.110857442413 Long DBT MUN US N 2 2050-01-01 Fixed 5.37500000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAD4 1920000.00000000 PA USD 1922818.18000000 0.032656085075 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Lyon County Unified School District No. 253 Emporia N/A 551845GQ7 410000.00000000 PA USD 413489.72000000 0.007022481696 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LHE5 5175000.00000000 PA USD 5412637.55000000 0.091925255415 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMG2 285000.00000000 PA USD 258471.29000000 0.004389734049 Long DBT MUN US Y 2 2053-07-15 Fixed 4.50000000 N N N N N N Oceanside Unified School District/CA N/A 675383US0 75000.00000000 PA USD 70044.52000000 0.001189597554 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N Park Creek Metropolitan District N/A 700387EL3 1285000.00000000 PA USD 1313745.06000000 0.022311922620 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GUV2 995000.00000000 PA USD 1038043.80000000 0.017629564249 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVF2 820000.00000000 PA USD 807591.51000000 0.013715689465 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDT4 1475000.00000000 PA USD 1289821.57000000 0.021905619241 Long DBT MUN US Y 2 2036-09-01 Fixed 4.00000000 N N N N N N East Baton Rouge Sewerage Commission 5493006BC84VNIRSCG97 270618HF1 7420000.00000000 PA USD 6619555.63000000 0.112422887437 Long DBT MUN US N 2 2041-02-01 Variable 1.30000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RUD9 5805000.00000000 PA USD 5460443.64000000 0.092737167720 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXN6 720000.00000000 PA USD 737225.64000000 0.012520634280 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3H8 1584778.00000000 PA USD 1697628.46000000 0.028831586882 Long DBT MUN PR N 2 2029-07-01 Fixed 5.62500000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAD4 630000.00000000 PA USD 527750.12000000 0.008963017406 Long DBT MUN US Y 2 2051-04-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y7Y9 17000000.00000000 PA USD 17427079.10000000 0.295971914359 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QHN6 2215000.00000000 PA USD 2226603.28000000 0.037815403919 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461VZ8 785000.00000000 PA USD 789478.19000000 0.013408062814 Long DBT MUN US N 2 2049-07-01 Fixed 4.25000000 N N N N N N Montgomery County Municipal Utility District No. 139 N/A 61372PME3 1145000.00000000 PA USD 1069700.22000000 0.018167199453 Long DBT MUN US N 2 2047-04-01 Fixed 4.12500000 N N N N N N Cumberland County Municipal Authority N/A 230614TH2 95000.00000000 PA USD 95013.02000000 0.001613648808 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YL64 4140000.00000000 PA USD 3269967.82000000 0.055535332686 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BSS4 300000.00000000 PA USD 297830.79000000 0.005058194122 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBT5 1365000.00000000 PA USD 713887.36000000 0.012124269785 Long DBT MUN US N 2 2039-01-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FBR5 475000.00000000 PA USD 456002.85000000 0.007744501284 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSW7 570000.00000000 PA USD 577012.37000000 0.009799660331 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QMR1 1105000.00000000 PA USD 1152671.47000000 0.019576337471 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PCN4 1000000.00000000 PA USD 968851.60000000 0.016454442028 Long DBT MUN US N 2 2048-12-01 Fixed 4.12500000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HXK6 1970000.00000000 PA USD 1993186.11000000 0.033851175246 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035HQJ8 5000000.00000000 PA USD 5826157.00000000 0.098948242029 Long DBT MUN US N 2 2054-10-01 Variable 6.11999880 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TS38 1380000.00000000 PA USD 1384113.64000000 0.023507023831 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590MS6 130000.00000000 PA USD 122408.30000000 0.002078915157 Long DBT MUN US N 2 2039-12-01 Fixed 3.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CMW1 1010000.00000000 PA USD 969456.58000000 0.016464716675 Long DBT MUN US N 2 2040-06-15 Fixed 4.37500000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBB3 2660000.00000000 PA USD 2008178.97000000 0.034105805724 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037GZ8 195000.00000000 PA USD 180374.71000000 0.003063384742 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHG9 115000.00000000 PA USD 113944.38000000 0.001935168600 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 60535QX70 935000.00000000 PA USD 1138300.14000000 0.019332262716 Long DBT MUN US N 2 2049-06-01 Fixed 7.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CBZ6 6320000.00000000 PA USD 5727203.59000000 0.097267671807 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAD7 1040000.00000000 PA USD 980352.67000000 0.016649769868 Long DBT MUN US Y 2 2031-01-01 Fixed 3.62500000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CNN0 750000.00000000 PA USD 716924.18000000 0.012175845463 Long DBT MUN US N 2 2038-06-15 Fixed 4.37500000 N N N N N N Palm Beach County Health Facilities Authority N/A 69650MAY5 700000.00000000 PA USD 714555.59000000 0.012135618635 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAE5 910000.00000000 PA USD 908335.88000000 0.015426676366 Long DBT MUN US Y 2 2036-01-01 Fixed 5.00000000 N N N N N N Wakara Ridge Public Infrastructure District N/A 930814AA6 4089945.00000000 PA USD 4107124.81000000 0.069753145983 Long DBT MUN US N 2 2054-12-01 Fixed 5.62500000 N N N N N N Western Illinois Economic Development Authority N/A 958365AY4 670000.00000000 PA USD 677925.10000000 0.011513506565 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PDD4 710047.30380000 PA USD 620845.62000000 0.010544100111 Long DBT MUN US N 2 2050-02-21 Fixed 3.50000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111PJ9 3535000.00000000 PA USD 3639059.80000000 0.061803787616 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593X80 8650000.00000000 PA USD 8299926.72000000 0.140961384650 Long DBT MUN US N 2 2053-01-01 Fixed 4.62500000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AA4 17805000.00000000 PA USD 18204307.39000000 0.309171931617 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034NCK8 1375000.00000000 PA USD 1389959.73000000 0.023606310604 Long DBT MUN US Y 2 2049-01-01 Variable 3.93899970 N N N N N N Northampton County General Purpose Authority N/A 66353RDG6 13560000.00000000 PA USD 14321116.02000000 0.243221947859 Long DBT MUN US N 2 2053-08-15 Fixed 5.25000000 N N N N N N Whatcom County Public Utility District No. 1 N/A 962468FT6 165000.00000000 PA USD 176733.41000000 0.003001542908 Long DBT MUN US N 2 2041-12-01 Fixed 5.50000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AJ9 2710000.00000000 PA USD 2601786.99000000 0.044187317436 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717908AF4 1545000.00000000 PA USD 1563329.11000000 0.026550720680 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAC0 330000.00000000 PA USD 342006.36000000 0.005808447675 Long DBT MUN US Y 2 2043-06-15 Fixed 5.75000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAW6 270000.00000000 PA USD 270092.42000000 0.004587100921 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TUC5 2285000.00000000 PA USD 2315199.47000000 0.039320072820 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DS72 2060000.00000000 PA USD 2115325.21000000 0.035925518459 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAE4 6434529.24000000 PA USD 6243142.53000000 0.106030094637 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QF3 570000.00000000 PA USD 504601.16000000 0.008569868218 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Lauderdale County Agriculture Center Authority N/A 518481CH7 940000.00000000 PA USD 961575.54000000 0.016330869432 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XCE9 65000.00000000 PA USD 65005.05000000 0.001104009970 Long DBT MUN US N 2 2025-04-15 Fixed 5.00000000 N N N N N N Newark Higher Education Finance Corp. N/A 650346EY1 1375000.00000000 PA USD 1251199.81000000 0.021249688538 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N City of Grand Forks ND N/A 38546WEP1 535000.00000000 PA USD 543023.13000000 0.009222405797 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Montebello Public Financing Authority N/A 612286DR2 5115000.00000000 PA USD 5178364.62000000 0.087946492985 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FJN3 6630000.00000000 PA USD 6673656.56000000 0.113341707838 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BGC8 55000.00000000 PA USD 54977.99000000 0.000933715905 Long DBT MUN US N 2 2038-05-01 Fixed 3.75000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEH6 235000.00000000 PA USD 239234.00000000 0.004063018510 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EAH8 205000.00000000 PA USD 211368.26000000 0.003589762127 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116GY6 20015000.00000000 PA USD 21279117.38000000 0.361392811192 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AC5 800000.00000000 PA USD 838157.44000000 0.014234804388 Long DBT MUN US N 2 2028-11-15 Fixed 6.25000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSK6 2580000.00000000 PA USD 1699751.47000000 0.028867642915 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEM5 680000.00000000 PA USD 684670.78000000 0.011628071479 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAG3 475000.00000000 PA USD 252055.66000000 0.004280774522 Long DBT MUN US N 2 2038-04-01 None 0.00000000 N N N N N N Duluth Independent School District No. 709 N/A 264474JJ7 240000.00000000 PA USD 245303.59000000 0.004166101084 Long DBT MUN US N 2 2034-03-01 Fixed 4.20000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCF2 895000.00000000 PA USD 906837.18000000 0.015401223270 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFH6 1075000.00000000 PA USD 1129903.58000000 0.019189660165 Long DBT MUN US N 2 2043-05-01 Fixed 6.12500000 N N N N N N Cherokee County Water & Sewer Authority/GA N/A 164243WY9 1250000.00000000 PA USD 1151472.38000000 0.019555972787 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFY2 330000.00000000 PA USD 334678.08000000 0.005683988203 Long DBT MUN US N 2 2045-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367J4 2225000.00000000 PA USD 2030930.61000000 0.034492207048 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Tennessee Housing Development Agency N/A 8804617N2 1745000.00000000 PA USD 1861000.79000000 0.031606212566 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UCE2 4165000.00000000 PA USD 4133218.55000000 0.070196307693 Long DBT MUN US N 2 2055-03-15 Fixed 5.00000000 N N N N N N Collier County Industrial Development Authority N/A 194638AD4 741965.25000000 PA USD 74.20000000 0.000001260171 Long DBT MUN US Y 2 2044-05-15 Fixed 8.12500000 Y N N N N N Chicago O'Hare International Airport N/A 167593Y48 2760000.00000000 PA USD 2862783.78000000 0.048619943187 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TLG9 10000000.00000000 PA USD 10444664.00000000 0.177386421509 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DG8 525000.00000000 PA USD 534431.99000000 0.009076498606 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827ZA7 2360000.00000000 PA USD 2387195.70000000 0.040542817142 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590PK0 1210000.00000000 PA USD 1101095.52000000 0.018700399939 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72178AAJ1 1180000.00000000 PA USD 1263711.56000000 0.021462181210 Long DBT MUN US Y 2 2057-11-15 Fixed 7.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 462467M99 5095000.00000000 PA USD 5010407.21000000 0.085093996828 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638TJK0 160000.00000000 PA USD 164814.40000000 0.002799117006 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z56 1530000.00000000 PA USD 1545635.68000000 0.026250225209 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A 524803AW3 9515000.00000000 PA USD 5817863.97000000 0.098807397774 Long DBT MUN US N 2 2036-12-01 None 0.00000000 N N N N N N County of Manatee FL Public Utilities Revenue N/A 561851LP9 10000000.00000000 PA USD 9395728.00000000 0.159571870133 Long DBT MUN US N 2 2048-10-01 Fixed 4.00000000 N N N N N N Stamford Housing Authority N/A 852640AC5 3695000.00000000 PA USD 3701248.98000000 0.062859974402 Long DBT MUN US N 2 2030-10-01 Fixed 4.25000000 N N N N N N Houston Higher Education Finance Corp. N/A 44237QAJ4 500000.00000000 PA USD 490439.80000000 0.008329359478 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDU1 1345000.00000000 PA USD 1063373.27000000 0.018059746019 Long DBT MUN US Y 2 2041-09-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBF5 4465000.00000000 PA USD 4495547.30000000 0.076349899649 Long DBT MUN US N 2 2055-03-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZS5 5605000.00000000 PA USD 5860627.80000000 0.099533675113 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N City of Elgin TX N/A 286525TJ9 205000.00000000 PA USD 208452.34000000 0.003540239748 Long DBT MUN US N 2 2033-07-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CAN5 985000.00000000 PA USD 868307.15000000 0.014746850459 Long DBT MUN US N 2 2042-06-01 Fixed 2.62500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZG4 7535000.00000000 PA USD 8016500.82000000 0.136147835247 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEW0 2085000.00000000 PA USD 2085566.49000000 0.035420112746 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Clark County School District N/A 181059P59 1555000.00000000 PA USD 1520175.15000000 0.025817817588 Long DBT MUN US N 2 2039-06-15 Fixed 4.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A 57665NAA3 285000.00000000 PA USD 286956.58000000 0.004873512528 Long DBT MUN VI N 2 2025-10-01 Fixed 5.00000000 N N N N N N Western Illinois Economic Development Authority N/A 958365AX6 535000.00000000 PA USD 541862.07000000 0.009202686993 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N South Carolina Student Loan Corp. 549300PIO3ZMSROGFF38 83715AAW9 1420000.00000000 PA USD 1290164.57000000 0.021911444564 Long DBT MUN US N 2 2029-12-01 Fixed 2.99300000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TNB9 2310000.00000000 PA USD 1996133.37000000 0.033901229887 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622W91 12995000.00000000 PA USD 13910097.50000000 0.236241435662 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N Development Authority of Cobb County (The) N/A 190778JW1 860000.00000000 PA USD 860239.85000000 0.014609839879 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067DT2 590000.00000000 PA USD 648031.22000000 0.011005805370 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JED1 3680000.00000000 PA USD 3092876.98000000 0.052527719384 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113CH8 3635000.00000000 PA USD 3637987.97000000 0.061785584246 Long DBT MUN US N 2 2048-04-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FEB9 270000.00000000 PA USD 267053.52000000 0.004535489917 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A 108555GG2 7230000.00000000 PA USD 6616313.26000000 0.112367820810 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DCZ3 14255000.00000000 PA USD 14307665.10000000 0.242993504841 Long DBT MUN US N 2 2052-05-01 Variable 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXR8 2320000.00000000 PA USD 1287600.00000000 0.021867889319 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447NBD7 1330000.00000000 PA USD 1258899.00000000 0.021380447341 Long DBT MUN US N 2 2054-02-28 Fixed 4.37500000 N N N N N N Dakota County Community Development Agency N/A 23409VFP0 4795000.00000000 PA USD 4482711.24000000 0.076131899075 Long DBT MUN US N 2 2043-05-01 Fixed 4.20000000 N N N N N N Rhode Island Student Loan Authority N/A 762323CP6 6275000.00000000 PA USD 5800048.39000000 0.098504827774 Long DBT MUN US N 2 2042-12-01 Fixed 4.12500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367D7 1200000.00000000 PA USD 1260612.36000000 0.021409546104 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXR7 690000.00000000 PA USD 698314.57000000 0.011859790095 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N St Clair County Community Unit School District No. 187 Cahokia N/A 788550MK4 425000.00000000 PA USD 443357.75000000 0.007529743869 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DL0 235000.00000000 PA USD 234742.04000000 0.003986729535 Long DBT MUN US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FEA1 115000.00000000 PA USD 115126.90000000 0.001955251869 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64966TGX6 2426471.00000000 PA USD 2470361.74000000 0.041955263366 Long DBT MUN US Y 2 2031-12-15 Fixed 5.25000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DFT4 8570000.00000000 PA USD 8972655.45000000 0.152386638930 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N Yellow Springs Exempt Village School District N/A 985610AX2 740000.00000000 PA USD 766851.05000000 0.013023775929 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKA1 4025000.00000000 PA USD 3693351.27000000 0.062725844044 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B8R2 685000.00000000 PA USD 724128.91000000 0.012298206630 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579JK3 5755000.00000000 PA USD 5340992.21000000 0.090708470415 Long DBT MUN US N 2 2037-06-01 Floating 3.81869935 N N N N N N Galveston County Municipal Utility District No. 45 N/A 36423ELG5 1110000.00000000 PA USD 1077179.19000000 0.018294218161 Long DBT MUN US N 2 2042-09-01 Fixed 4.50000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UJP4 185000.00000000 PA USD 177331.21000000 0.003011695614 Long DBT MUN US N 2 2057-02-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116CQ7 1035000.00000000 PA USD 984323.71000000 0.016717211824 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 196480F93 4760000.00000000 PA USD 4915373.54000000 0.083479997311 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TMY0 1020000.00000000 PA USD 1045472.05000000 0.017755721556 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780TBM4 7085000.00000000 PA USD 7463489.91000000 0.126755802494 Long DBT MUN US N 2 2060-11-01 Fixed 5.50000000 N N N N N N Geisinger Authority N/A 368497JT1 2615000.00000000 PA USD 2532898.68000000 0.043017356316 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFZ9 310000.00000000 PA USD 315420.54000000 0.005356928749 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDY4 335000.00000000 PA USD 308674.23000000 0.005242353135 Long DBT MUN US Y 2 2031-07-01 Fixed 4.85000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972E4H9 2625000.00000000 PA USD 2631155.89000000 0.044686102660 Long DBT MUN US N 2 2053-11-01 Fixed 4.85000000 N N N N N N County of Jackson MO N/A 467578LY4 5250000.00000000 PA USD 5484198.30000000 0.093140603784 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBA0 2015000.00000000 PA USD 2000549.02000000 0.033976222855 Long DBT MUN US Y 2 2042-05-15 Fixed 5.25000000 N N N N N N Chicago Midway International Airport N/A 167562SH1 2035000.00000000 PA USD 2121755.92000000 0.036034734096 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64580ABU4 1655000.00000000 PA USD 1720388.22000000 0.029218126112 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526BJ9 1560000.00000000 PA USD 1590346.52000000 0.027009569493 Long DBT MUN US N 2 2059-07-01 Fixed 5.12500000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAE7 245000.00000000 PA USD 245340.80000000 0.004166733038 Long DBT MUN US Y 2 2029-12-15 Fixed 4.50000000 N N N N N N Development Authority of Cobb County (The) N/A 190778JR2 10000.00000000 PA USD 10058.40000000 0.000170826326 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080UN9 1305000.00000000 PA USD 1223398.09000000 0.020777519436 Long DBT MUN US N 2 2039-12-01 Fixed 3.25000000 N N N N N N Finance Authority of Maine N/A 56042TED6 810000.00000000 PA USD 800431.15000000 0.013594081854 Long DBT MUN US N 2 2042-12-01 Fixed 4.75000000 N N N N N N Chester County Industrial Development Authority N/A 165588DP6 880000.00000000 PA USD 878009.09000000 0.014911622865 Long DBT MUN US N 2 2037-12-15 Fixed 4.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDV0 335000.00000000 PA USD 292694.93000000 0.004970969504 Long DBT MUN US Y 2 2041-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203NAW9 6000000.00000000 PA USD 6290403.00000000 0.106832740433 Long DBT MUN US N 2 2057-10-01 Fixed 5.25000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YQ5 3540000.00000000 PA USD 3616465.06000000 0.061420050995 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp. N/A 187145RA7 2500000.00000000 PA USD 2334025.50000000 0.039639803746 Long DBT MUN US N 2 2052-08-15 Fixed 4.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBD5 5200000.00000000 PA USD 5027019.92000000 0.085376137946 Long DBT MUN US N 2 2041-01-20 Fixed 4.16800080 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XL22 6035000.00000000 PA USD 5840104.50000000 0.099185118688 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RRC7 430000.00000000 PA USD 430395.04000000 0.007309592341 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610TAB2 1680000.00000000 PA USD 1690075.30000000 0.028703308172 Long DBT MUN US N 2 2038-12-15 Fixed 9.58000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VH2 480000.00000000 PA USD 468665.18000000 0.007959551323 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DLX2 2360000.00000000 PA USD 2379642.04000000 0.040414529940 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AY6 1370000.00000000 PA USD 1413904.66000000 0.024012978109 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JFM5 3250000.00000000 PA USD 2986877.40000000 0.050727480891 Long DBT MUN US N 2 2048-05-15 Fixed 4.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 647201CH3 945000.00000000 PA USD 947462.20000000 0.016091176238 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PDA2 1750000.00000000 PA USD 1315476.58000000 0.022341329803 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VJ8 790000.00000000 PA USD 739306.57000000 0.012555975649 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCS1 810000.00000000 PA USD 785083.10000000 0.013333419025 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAG7 2700000.00000000 PA USD 2756230.47000000 0.046810300449 Long DBT MUN US N 2 2058-06-15 Fixed 5.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TPN7 790000.00000000 PA USD 815780.15000000 0.013854760818 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05921PCG2 1070000.00000000 PA USD 1039857.57000000 0.017660368320 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CNK6 365000.00000000 PA USD 341141.81000000 0.005793764634 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72178AAG7 925000.00000000 PA USD 995701.73000000 0.016910449850 Long DBT MUN US Y 2 2042-11-15 Fixed 6.75000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUE8 1575000.00000000 PA USD 1621312.88000000 0.027535485098 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595GK8 2025000.00000000 PA USD 1077494.00000000 0.018299564721 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FCT0 1965000.00000000 PA USD 1702187.34000000 0.028909012389 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N City of Tampa FL N/A 875146AS1 1125000.00000000 PA USD 754530.53000000 0.012814531002 Long DBT MUN US N 2 2034-09-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZK4 1000000.00000000 PA USD 1023689.30000000 0.017385775326 Long DBT MUN US N 2 2043-07-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL86 3150000.00000000 PA USD 3156382.85000000 0.053606268107 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371514F3 5000000.00000000 PA USD 5349407.50000000 0.090851391066 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Orange County Health Facilities Authority N/A 68450LHL2 8320000.00000000 PA USD 8468199.17000000 0.143819231274 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637APX4 3580000.00000000 PA USD 3272642.68000000 0.055580761036 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp. 254900N9FNYNPO539444 76221SGK1 235000.00000000 PA USD 239531.62000000 0.004068073124 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVW6 8275000.00000000 PA USD 8905572.38000000 0.151247337011 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452031AQ0 2430000.00000000 PA USD 2080843.99000000 0.035339908407 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Tennessee Housing Development Agency N/A 8804617P7 825000.00000000 PA USD 883015.49000000 0.014996648806 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYB1 220000.00000000 PA USD 218644.16000000 0.003713332006 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EDW6 2750000.00000000 PA USD 997925.50000000 0.016948217135 Long DBT MUN US N 2 2046-01-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BET7 1850000.00000000 PA USD 1854775.59000000 0.031500487197 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAG2 3370000.00000000 PA USD 3166505.92000000 0.053778192753 Long DBT MUN US N 2 2044-10-01 Variable 2.40000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RGM6 1635000.00000000 PA USD 1682470.43000000 0.028574151248 Long DBT MUN US N 2 2049-02-01 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JGT4 4335000.00000000 PA USD 4590358.81000000 0.077960126122 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Seattle Housing Authority 5493003LM6XXXMFX5M88 812636ML9 4220000.00000000 PA USD 4070477.80000000 0.069130753347 Long DBT MUN US N 2 2026-06-01 Fixed 1.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218Z48 1340000.00000000 PA USD 1359361.39000000 0.023086645248 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769MN6 2100000.00000000 PA USD 1971497.85000000 0.033482833782 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBC1 3550000.00000000 PA USD 2669298.25000000 0.045333891498 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Overland Park Development Corp. N/A 690278CB0 1100000.00000000 PA USD 1117267.80000000 0.018975061036 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAE9 3945000.00000000 PA USD 3822734.59000000 0.064923219100 Long DBT MUN US Y 2 2029-05-15 Fixed 3.12500000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YS1 2755000.00000000 PA USD 2779950.66000000 0.047213151093 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U6Y2 770000.00000000 PA USD 813393.97000000 0.013814235251 Long DBT MUN US N 2 2057-03-01 Fixed 6.12500000 N N N N N N Arkansas Development Finance Authority N/A 04084RBM2 1360000.00000000 PA USD 1431486.09000000 0.024311571434 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 914845RV6 1955000.00000000 PA USD 1982710.76000000 0.033673267670 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04084RBV2 480000.00000000 PA USD 492610.94000000 0.008366232924 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152N72 1495000.00000000 PA USD 1446604.46000000 0.024568333504 Long DBT MUN US N 2 2039-11-01 Fixed 4.50000000 N N N N N N Arborwood Community Development District N/A 038926AN1 20000.00000000 PA USD 20008.97000000 0.000339821327 Long DBT MUN US N 2 2036-05-01 Variable 6.90000000 N N N N N N St Clair County Community Unit School District No. 187 Cahokia N/A 788550MQ1 860000.00000000 PA USD 873532.44000000 0.014835593907 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116CY0 4395000.00000000 PA USD 4524223.11000000 0.076836913815 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYF2 370000.00000000 PA USD 335188.88000000 0.005692663349 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762315QU6 910000.00000000 PA USD 850737.25000000 0.014448452953 Long DBT MUN US N 2 2034-12-01 Fixed 3.50000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKW6 2475000.00000000 PA USD 2251492.16000000 0.038238102950 Long DBT MUN US Y 2 2038-06-01 Fixed 4.75000000 N N N N N N Conroe Local Government Corp. N/A 208419AA9 450000.00000000 PA USD 385081.38000000 0.006540010093 Long DBT MUN US N 2 2031-10-01 Fixed 2.50000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAQ1 275000.00000000 PA USD 208113.79000000 0.003534490001 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N Great Pond Improvement District N/A 39119YAC5 2050000.00000000 PA USD 2084863.12000000 0.035408167098 Long DBT MUN US Y 2 2042-10-01 Fixed 5.50000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WW3 3500000.00000000 PA USD 3492262.90000000 0.059310669907 Long DBT MUN US N 2 2028-07-01 Fixed 3.70000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FGD1 775000.00000000 PA USD 763897.74000000 0.012973618538 Long DBT MUN US Y 2 2037-11-01 Fixed 7.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613ACX8 5865000.00000000 PA USD 5836277.92000000 0.099120130160 Long DBT MUN US N 2 2051-04-01 Fixed 3.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QSY9 30000.00000000 PA USD 30022.19000000 0.000509880341 Long DBT MUN PR N 2 2026-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 451889AT6 6565000.00000000 PA USD 6583307.16000000 0.111807263384 Long DBT MUN US N 2 2044-11-01 Variable 5.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281PAA5 225000.00000000 PA USD 237686.06000000 0.004036729149 Long DBT MUN US N 2 2042-06-15 Fixed 6.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AND0 2490000.00000000 PA USD 2619602.51000000 0.044489886417 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HU3 1525000.00000000 PA USD 1588843.82000000 0.026984048464 Long DBT MUN US N 2 2034-07-15 Fixed 5.25000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DBV3 1470000.00000000 PA USD 1491073.77000000 0.025323575776 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UFB9 395000.00000000 PA USD 373662.61000000 0.006346079992 Long DBT MUN US Y 2 2040-09-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34062AAC5 180000.00000000 PA USD 178041.38000000 0.003023756750 Long DBT MUN US Y 2 2044-06-01 Fixed 5.00000000 N N N N N N Lynchburg Economic Development Authority N/A 55123TBS0 4080000.00000000 PA USD 3509069.69000000 0.059596107173 Long DBT MUN US N 2 2055-01-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSS6 1370000.00000000 PA USD 1098289.68000000 0.018652747098 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N Alachua County Health Facilities Authority N/A 010684BJ6 520000.00000000 PA USD 468852.38000000 0.007962730625 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Affordable Housing Tax-Exempt Bond Pass-Thru Trust N/A 00832UAA5 11439646.00000000 PA USD 11713872.62000000 0.198941961759 Long DBT MUN US N 2 2040-10-05 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAF0 1630000.00000000 PA USD 1594856.71000000 0.027086168076 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAA6 445000.00000000 PA USD 326018.48000000 0.005536918326 Long DBT MUN US N 2 2032-04-01 None 0.00000000 N N N N N N Medford Hospital Facilities Authority N/A 584283HD0 3015000.00000000 PA USD 2613177.38000000 0.044380765547 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBL0 5485000.00000000 PA USD 5821203.08000000 0.098864107379 Long DBT MUN US N 2 2053-01-01 Variable 5.50000080 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QSZ7 10515000.00000000 PA USD 11141960.03000000 0.189228913283 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CH9 270000.00000000 PA USD 254783.50000000 0.004327102654 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Norwalk City School District N/A 669147FK1 700000.00000000 PA USD 721026.11000000 0.012245510383 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N City of Brunswick MD N/A 117250AD2 300000.00000000 PA USD 295365.45000000 0.005016324145 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UKP2 880000.00000000 PA USD 848993.64000000 0.014418840441 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHB1 2585000.00000000 PA USD 2322617.07000000 0.039446049253 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SZ0 10735000.00000000 PA USD 11296143.14000000 0.191847474314 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZH0 1955000.00000000 PA USD 2016357.48000000 0.034244705034 Long DBT MUN US N 2 2045-12-01 Fixed 5.12500000 N N N N N N Grays Harbor County Public Hospital District No. 2 N/A 389610AD8 1900000.00000000 PA USD 1893560.90000000 0.032159195543 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AFF8 1875000.00000000 PA USD 1645233.19000000 0.027941734470 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CL6 6090000.00000000 PA USD 6111615.85000000 0.103796317935 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EKN9 695000.00000000 PA USD 697523.06000000 0.011846347525 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N City of Rockville MD N/A 774223BX8 260000.00000000 PA USD 243399.47000000 0.004133762558 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Western Illinois Economic Development Authority N/A 958365BC1 1385000.00000000 PA USD 1378591.19000000 0.023413233582 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Jacksonville Public Educational Building Authority N/A 469480AT4 2235000.00000000 PA USD 2312609.03000000 0.039276078213 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JRW4 2095000.00000000 PA USD 2235848.80000000 0.037972424739 Long DBT MUN US N 2 2054-10-01 Variable 5.42399855 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JMP4 4525000.00000000 PA USD 4963975.68000000 0.084305429292 Long DBT MUN US N 2 2049-02-15 Variable 5.47199970 N N N N N N Escondido Union High School District N/A 296353KZ7 2195000.00000000 PA USD 1635462.45000000 0.027775793603 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603B40 1480000.00000000 PA USD 1333597.96000000 0.022649093341 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Wisconsin Housing & Economic Development Authority 549300AT0SEG8YQT2K79 97689RFB5 10000000.00000000 PA USD 10024184.00000000 0.170245220747 Long DBT MUN US N 2 2043-06-01 Fixed 4.75000000 N N N N N N Caddo Mills Independent School District N/A 127253WS7 10000000.00000000 PA USD 10609596.00000000 0.180187535769 Long DBT MUN US N 2 2056-08-15 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D8R0 17300000.00000000 PA USD 16453265.34000000 0.279433197737 Long DBT MUN US N 2 2040-04-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAX3 25000.00000000 PA USD 24985.69000000 0.000424343199 Long DBT MUN US Y 2 2025-09-01 Fixed 5.00000000 N N N N N N Palm Beach County Educational Facilities Authority N/A 696506AX2 2730000.00000000 PA USD 2695393.97000000 0.045777086835 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052FBT1 630000.00000000 PA USD 593317.12000000 0.010076571226 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TNG8 1240000.00000000 PA USD 1126419.72000000 0.019130492206 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Hamilton County & Chattanooga Sports Authority N/A 407081AW8 1455000.00000000 PA USD 1645558.29000000 0.027947255790 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLW0 1090000.00000000 PA USD 1072435.30000000 0.018213650546 Long DBT MUN PR N 2 2027-07-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YET4 4715000.00000000 PA USD 4857205.81000000 0.082492108618 Long DBT MUN US Y 2 2053-07-01 Fixed 5.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WJ6 19665000.00000000 PA USD 11543467.09000000 0.196047888080 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGW9 370000.00000000 PA USD 362078.52000000 0.006149342187 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972E5G0 1645000.00000000 PA USD 1638988.02000000 0.027835669942 Long DBT MUN US N 2 2048-11-01 Fixed 4.75000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXS5 690000.00000000 PA USD 693552.95000000 0.011778921363 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Gerald R Ford International Airport Authority N/A 373695AZ8 990000.00000000 PA USD 1004005.73000000 0.017051480413 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP23 1060000.00000000 PA USD 1060009.12000000 0.018002611148 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQK8 1765000.00000000 PA USD 1494455.86000000 0.025381015330 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PCW3 490781.04020000 PA USD 475359.13000000 0.008073237684 Long DBT MUN US N 2 2049-07-21 Fixed 4.50000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526BF7 1470000.00000000 PA USD 1517680.77000000 0.025775454412 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638RFS1 1075000.00000000 PA USD 1074949.91000000 0.018256357297 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A 8804617L6 1480000.00000000 PA USD 1574687.44000000 0.026743624302 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Village Community Development District No. 15 N/A 92708KAC1 325000.00000000 PA USD 332676.05000000 0.005649986828 Long DBT MUN US N 2 2038-05-01 Fixed 4.85000000 N N N N N N FHLMC Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 3137HAAA4 2955878.55000000 PA USD 3048956.21000000 0.051781793213 Long ABS-MBS USGSE US N 2 2038-07-25 Variable 4.63263480 N N N N N N Alameda Corridor Transportation Authority N/A 010869MG7 8000000.00000000 PA USD 2289493.60000000 0.038883498480 Long DBT MUN US N 2 2051-10-01 None 0.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHQ0 945000.00000000 PA USD 886450.82000000 0.015054992559 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AB5 6760000.00000000 PA USD 6180495.62000000 0.104966134017 Long DBT MUN US Y 2 2061-07-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JH1 19469000.00000000 PA USD 18844547.40000000 0.320045415367 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N St Clair County Community Unit School District No. 187 Cahokia N/A 788550MM0 525000.00000000 PA USD 543600.23000000 0.009232206946 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YBJ8 2160000.00000000 PA USD 2213520.48000000 0.037593212848 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654ZT5 7685000.00000000 PA USD 8427364.08000000 0.143125710593 Long DBT MUN US N 2 2055-06-01 Fixed 6.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSQ9 2580000.00000000 PA USD 2730493.98000000 0.046373206075 Long DBT MUN US N 2 2058-05-15 Fixed 6.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TU68 2515000.00000000 PA USD 2333660.45000000 0.039633603938 Long DBT MUN US N 2 2038-10-15 Variable 1.20000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAB4 630000.00000000 PA USD 438926.54000000 0.007454486638 Long DBT MUN US N 2 2033-04-01 None 0.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515T2 2205000.00000000 PA USD 2320067.70000000 0.039402752157 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Finance Authority of Maine N/A 56042TCF3 395000.00000000 PA USD 411242.32000000 0.006984313092 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PNN5 790000.00000000 PA USD 791361.25000000 0.013440043668 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Finance Authority of Maine N/A 56042CAW5 900000.00000000 PA USD 900454.41000000 0.015292821820 Long DBT MUN US Y 2 2035-08-01 Variable 4.37500000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZJ6 2635000.00000000 PA USD 2684680.29000000 0.045595131594 Long DBT MUN US N 2 2050-12-01 Fixed 5.12500000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FRR7 355000.00000000 PA USD 346126.67000000 0.005878424751 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N EP Essential Housing WF PFC N/A 29416AAA2 12650000.00000000 PA USD 12449474.73000000 0.211435022900 Long DBT MUN US N 2 2034-12-01 Fixed 4.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPV1 766000.00000000 PA USD 758192.85000000 0.012876729828 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55000000 N N N N N N County of Pasco FL N/A 70252AAX3 4430000.00000000 PA USD 4765259.30000000 0.080930539727 Long DBT MUN US N 2 2054-09-01 Fixed 5.75000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717901CB6 22225000.00000000 PA USD 24023582.57000000 0.408003296605 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DCR1 1670000.00000000 PA USD 1673360.88000000 0.028419439667 Long DBT MUN US N 2 2050-03-01 Variable 3.99999960 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YK6 980000.00000000 PA USD 869319.19000000 0.014764038389 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Texas Public Finance Authority N/A 88277PBD6 500000.00000000 PA USD 520820.35000000 0.008845326009 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEZ3 245000.00000000 PA USD 237463.41000000 0.004032947784 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ETB2 2170000.00000000 PA USD 2047881.08000000 0.034780084496 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N EP Royal Estates PFC N/A 29415NAA5 1350000.00000000 PA USD 1311563.48000000 0.022274871867 Long DBT MUN US N 2 2039-10-01 Fixed 4.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DE36 1850000.00000000 PA USD 1864990.37000000 0.031673969395 Long DBT MUN US N 2 2052-12-01 Fixed 5.37500000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VY4 1410000.00000000 PA USD 1251423.79000000 0.021253492491 Long DBT MUN US N 2 2040-12-01 Fixed 2.50000000 N N N N N N Will County School District No. 86 Joliet N/A 968767PN7 1795000.00000000 PA USD 1645797.63000000 0.027951320608 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Williamsburg Economic Development Authority N/A 969671AV8 4195000.00000000 PA USD 3846968.96000000 0.065334802294 Long DBT MUN US N 2 2058-07-01 Fixed 4.12500000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAK3 375000.00000000 PA USD 390150.68000000 0.006626104293 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAC9 3562270.90740000 PA USD 3563004.74000000 0.060512110360 Long DBT MUN US N 2 2033-03-20 Fixed 4.00000000 N N N N N N City of Elgin TX N/A 286525TP5 465000.00000000 PA USD 452075.00000000 0.007677792842 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N Cook County Community College District No. 508 N/A 213187DM6 7605000.00000000 PA USD 7621268.62000000 0.129435429216 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HK1 2360000.00000000 PA USD 2421562.02000000 0.041126475795 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A 717817UL2 3920000.00000000 PA USD 3944529.79000000 0.066991721704 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp. 549300W0PCIJCI0JCF10 34074MZA2 6460000.00000000 PA USD 6425254.24000000 0.109122979630 Long DBT MUN US N 2 2052-07-01 Fixed 3.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHW0 1330000.00000000 PA USD 1251788.82000000 0.021259691960 Long DBT MUN US N 2 2038-12-31 Fixed 4.12500000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807JW9 415000.00000000 PA USD 380831.51000000 0.006467832642 Long DBT MUN US N 2 2059-06-15 Fixed 4.87500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZM7 3140000.00000000 PA USD 1742700.00000000 0.029597057096 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VW3 2160000.00000000 PA USD 2236476.10000000 0.037983078457 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034NJG0 1060000.00000000 PA USD 1082403.66000000 0.018382947682 Long DBT MUN US Y 2 2048-09-01 Variable 4.37399940 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JNJ7 3510000.00000000 PA USD 3971722.25000000 0.067453543470 Long DBT MUN US N 2 2054-02-01 Variable 5.68999960 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197G96 710000.00000000 PA USD 698204.13000000 0.011857914443 Long DBT MUN US N 2 2040-11-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P52 5435000.00000000 PA USD 5759611.35000000 0.097818067356 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 1964795U9 2225000.00000000 PA USD 2242939.29000000 0.038092845716 Long DBT MUN US N 2 2049-11-01 Fixed 4.25000000 N N N N N N Kaufman County Fresh Water Supply District No. 4A N/A 48618UFC5 2580000.00000000 PA USD 2577359.11000000 0.043772447775 Long DBT MUN US N 2 2048-09-01 Fixed 4.62500000 N N N N N N Palm Beach County Educational Facilities Authority N/A 696506AV6 885000.00000000 PA USD 875744.58000000 0.014873163675 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Everett Housing Authority/WA N/A 30002GAG4 10030000.00000000 PA USD 9718635.70000000 0.165055956685 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XAT9 2210000.00000000 PA USD 2182557.33000000 0.037067351760 Long DBT MUN US N 2 2038-07-15 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525XB8 5275000.00000000 PA USD 5265061.90000000 0.089418911845 Long DBT MUN US N 2 2027-12-01 Fixed 3.65000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTD6 440000.00000000 PA USD 429459.71000000 0.007293707211 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WBB2 3950000.00000000 PA USD 3954194.90000000 0.067155868610 Long DBT MUN US N 2 2029-07-01 Fixed 5.35000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MLE9 10620000.00000000 PA USD 10644349.54000000 0.180777770754 Long DBT MUN US N 2 2043-10-01 Fixed 4.80000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536MQ0 2760000.00000000 PA USD 2848345.67000000 0.048374734278 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012W4 535000.00000000 PA USD 555455.56000000 0.009433551342 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAG6 860000.00000000 PA USD 861068.21000000 0.014623908289 Long DBT MUN US N 2 2058-06-01 Fixed 5.12500000 N N N N N N Peaster Independent School District N/A 705030NW0 2645000.00000000 PA USD 1858511.63000000 0.031563938043 Long DBT MUN US N 2 2051-08-15 Fixed 3.00000000 N N N N N N Finance Authority of Maine N/A 56042TCG1 395000.00000000 PA USD 410138.41000000 0.006965564892 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of Pflugerville TX N/A 7170877W4 3185000.00000000 PA USD 2895999.47000000 0.049184060174 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAV9 9535000.00000000 PA USD 9451315.12000000 0.160515931168 Long DBT MUN US N 2 2051-12-01 Variable 3.99999960 N N N N N N TSASC, Inc. NY N/A 898526FF0 2135000.00000000 PA USD 2142656.54000000 0.036389698716 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAW6 1360000.00000000 PA USD 1198949.89000000 0.020362304671 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority N/A 426063JV6 1650000.00000000 PA USD 1650000.00000000 0.028022691346 Long DBT MUN US N 2 2027-08-23 Variable 5.96800080 N N N N N N Vancouver Housing Authority N/A 92162PAF2 995000.00000000 PA USD 960907.72000000 0.016319527545 Long DBT MUN US N 2 2042-10-01 Fixed 4.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MNH4 3430000.00000000 PA USD 3684111.55000000 0.062568921728 Long DBT MUN US N 2 2050-10-01 Variable 5.52200105 N N N N N N Brazos Higher Education Authority, Inc. N/A 10623ACF8 65000.00000000 PA USD 64469.21000000 0.001094909559 Long DBT MUN US N 2 2040-04-01 Fixed 3.41400000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBV0 1265000.00000000 PA USD 583201.81000000 0.009904778372 Long DBT MUN US N 2 2041-01-01 None 0.00000000 N N N N N N Wisconsin Center District N/A 976595GD4 515000.00000000 PA USD 379064.51000000 0.006437822887 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N East Montgomery Municipal Utility District No. 3 N/A 273738HT4 1000000.00000000 PA USD 990438.90000000 0.016821068843 Long DBT MUN US N 2 2043-08-15 Fixed 4.50000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NAM7 505000.00000000 PA USD 511987.33000000 0.008695310861 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKH7 3155000.00000000 PA USD 2612540.03000000 0.044369941146 Long DBT MUN US N 2 2040-03-01 Fixed 3.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HE1 415000.00000000 PA USD 415408.40000000 0.007055067500 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAB9 570000.00000000 PA USD 570354.14000000 0.009686580620 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N City of Santa Fe NM N/A 802170AN0 165000.00000000 PA USD 165234.12000000 0.002806245299 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645R7B1 290000.00000000 PA USD 290136.47000000 0.004927518028 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080WP2 9675000.00000000 PA USD 9465217.94000000 0.160752049006 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAF7 840000.00000000 PA USD 792860.29000000 0.013465502537 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GQM7 15000000.00000000 PA USD 15829221.00000000 0.268834772327 Long DBT MUN US N 2 2052-05-15 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 1675934T6 4115000.00000000 PA USD 4316975.72000000 0.073317138274 Long DBT MUN US N 2 2059-01-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061QBS5 5120000.00000000 PA USD 4748547.07000000 0.080646708416 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262078F4 945000.00000000 PA USD 875030.50000000 0.014861036133 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJH3 2360000.00000000 PA USD 2368121.00000000 0.040218862942 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEU4 1475000.00000000 PA USD 1471826.10000000 0.024996683949 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727C53 10000000.00000000 PA USD 10380926.00000000 0.176303930418 Long DBT MUN US N 2 2058-01-01 Fixed 5.25000000 N N N N N N Texas Water Development Board N/A 882854J78 3995000.00000000 PA USD 3615659.57000000 0.061406370996 Long DBT MUN US N 2 2048-04-15 Fixed 4.00000000 N N N N N N University of Wisconsin Hospitals & Clinics 549300O76DW14JGO7224 915260EU3 10905000.00000000 PA USD 10008364.73000000 0.169976554977 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N Augusta Development Authority N/A 05115CBR4 9155000.00000000 PA USD 9373035.48000000 0.159186472870 Long DBT MUN US N 2 2053-04-01 Fixed 5.12500000 N N N N N N County of Broward FL Airport System Revenue N/A 114894XT0 855000.00000000 PA USD 860979.53000000 0.014622402196 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KE8 800000.00000000 PA USD 826625.44000000 0.014038951251 Long DBT MUN US N 2 2047-05-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MUR6 1245000.00000000 PA USD 974634.06000000 0.016552648145 Long DBT MUN US Y 2 2057-06-15 Fixed 4.00000000 N N N N N N Maricopa County & Phoenix Industrial Development Authorities N/A 566736JX3 3305000.00000000 PA USD 3601201.37000000 0.061160820890 Long DBT MUN US N 2 2056-03-01 Fixed 5.75000000 N N N N N N California Public Finance Authority N/A 13057EAL8 405000.00000000 PA USD 394190.51000000 0.006694714541 Long DBT MUN US N 2 2047-10-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri (The) 549300WTUL8KX1FOUZ40 85237JAB0 1205000.00000000 PA USD 1210193.31000000 0.020553256724 Long DBT MUN US N 2 2054-06-15 Fixed 5.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAC8 9278835.57960000 PA USD 9271290.03000000 0.157458484179 Long DBT MUN US N 2 2036-09-20 Fixed 4.37500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGR0 225000.00000000 PA USD 224869.50000000 0.003819059752 Long DBT MUN PR N 2 2025-07-01 Fixed 5.25000000 N N N N N N County of Spokane WA Airport Revenue N/A 848661JU9 13680000.00000000 PA USD 14136445.51000000 0.240085605615 Long DBT MUN US N 2 2049-01-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445GAQ5 965000.00000000 PA USD 930509.07000000 0.015803253614 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FRT3 280000.00000000 PA USD 269373.22000000 0.004574886424 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Kaufman County Fresh Water Supply District No. 4A N/A 48618UFX9 1370000.00000000 PA USD 1363422.08000000 0.023155609771 Long DBT MUN US N 2 2042-09-01 Fixed 4.50000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AA7 6640000.00000000 PA USD 6372437.88000000 0.108225975658 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAL8 790000.00000000 PA USD 794280.46000000 0.013489621923 Long DBT MUN US Y 2 2037-07-01 Fixed 5.12500000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034N5K6 290000.00000000 PA USD 291427.31000000 0.004949440944 Long DBT MUN US Y 2 2033-04-01 Variable 10.36299970 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EV1 775000.00000000 PA USD 383051.11000000 0.006505529106 Long DBT MUN US N 2 2040-10-01 None 0.00000000 N N N N N N City of Tampa FL N/A 875161DC2 3750000.00000000 PA USD 3461303.25000000 0.058784868261 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAB2 160000.00000000 PA USD 166146.53000000 0.002821741168 Long DBT MUN US Y 2 2038-06-15 Fixed 5.50000000 N N N N N N Love Field Airport Modernization Corp. N/A 54714CBM8 6170000.00000000 PA USD 6231911.63000000 0.105839355216 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAH2 2220000.00000000 PA USD 2081098.82000000 0.035344236299 Long DBT MUN US Y 2 2043-06-01 Fixed 4.87500000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CFB9 465000.00000000 PA USD 421819.26000000 0.007163946016 Long DBT MUN US N 2 2040-11-15 Fixed 4.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JVR9 7945000.00000000 PA USD 7964957.84000000 0.135272457660 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBS6 485000.00000000 PA USD 491761.58000000 0.008351807862 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BRC6 1610000.00000000 PA USD 1618418.69000000 0.027486331769 Long DBT MUN US N 2 2049-05-01 Fixed 4.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSP1 1940000.00000000 PA USD 2052319.40000000 0.034855462479 Long DBT MUN US N 2 2052-05-15 Fixed 6.62500000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHS6 380000.00000000 PA USD 333225.12000000 0.005659311931 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSS5 5100000.00000000 PA USD 4537702.05000000 0.077065832709 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N City of Coffeyville KS Electric System Revenue N/A 192288GP7 3000000.00000000 PA USD 3005275.20000000 0.051039938994 Long DBT MUN US Y 2 2038-06-01 Fixed 5.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PDU6 9174671.63960000 PA USD 7169201.27000000 0.121757766297 Long DBT MUN US N 2 2051-09-21 Fixed 2.50000000 N N N N N N Birmingham Airport Authority N/A 090888GU6 240000.00000000 PA USD 243562.18000000 0.004136525935 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575898DL2 395000.00000000 PA USD 407537.73000000 0.006921396375 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122ND82 14945000.00000000 PA USD 13753281.22000000 0.233578154322 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GMW1 5505000.00000000 PA USD 5577189.27000000 0.094719911209 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383XC2 2425000.00000000 PA USD 2104707.70000000 0.035745196516 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YBX7 4805000.00000000 PA USD 4905939.60000000 0.083319776470 Long DBT MUN US N 2 2054-11-01 Fixed 5.25000000 N N N N N N Interboro School District N/A 458436YP1 800000.00000000 PA USD 850087.12000000 0.014437411503 Long DBT MUN US N 2 2063-08-15 Fixed 5.50000000 N N N N N N Finance Authority of Maine N/A 56042TDW5 980000.00000000 PA USD 948566.89000000 0.016109937684 Long DBT MUN US N 2 2035-12-01 Fixed 4.12500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGJ8 170000.00000000 PA USD 170068.29000000 0.002888346180 Long DBT MUN PR N 2 2025-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSM8 1640000.00000000 PA USD 1757993.24000000 0.029856789063 Long DBT MUN US N 2 2042-05-15 Fixed 6.50000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YC9 1005000.00000000 PA USD 986304.19000000 0.016750847206 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Ellis County Unified School District No. 489 Hays N/A 288695EX3 1270000.00000000 PA USD 1185507.15000000 0.020134000577 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383UR2 180000.00000000 PA USD 152182.44000000 0.002584582754 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KFB8 1630000.00000000 PA USD 1671742.02000000 0.028391945840 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DV8 3390000.00000000 PA USD 739667.83000000 0.012562111090 Long DBT MUN US N 2 2055-05-01 None 0.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UEF7 690000.00000000 PA USD 572438.08000000 0.009721973109 Long DBT MUN US N 2 2055-09-01 Fixed 4.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883A77 10745000.00000000 PA USD 11557413.33000000 0.196284743340 Long DBT MUN US N 2 2048-09-01 Fixed 5.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HGR7 4175000.00000000 PA USD 4281141.44000000 0.072708548596 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAP0 2055000.00000000 PA USD 1998562.10000000 0.033942478100 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YJ9 1500000.00000000 PA USD 1338369.75000000 0.022730134795 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BST2 385000.00000000 PA USD 375959.66000000 0.006385091824 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QY5 2000000.00000000 PA USD 2024983.40000000 0.034391202909 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25484JDB3 2360000.00000000 PA USD 2402794.59000000 0.040807740099 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCJ9 2360000.00000000 PA USD 2442491.68000000 0.041481933615 Long DBT MUN US N 2 2038-10-15 Fixed 5.00000000 N N N N N N Stadium Trace Village Improvement District (The) N/A 852351AA3 1125000.00000000 PA USD 1002858.41000000 0.017031994962 Long DBT MUN US N 2 2036-03-01 Fixed 3.62500000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q3N5 4010000.00000000 PA USD 4015247.49000000 0.068192752177 Long DBT MUN US N 2 2053-09-01 Fixed 4.90000000 N N N N N N Wisconsin Center District N/A 976595FT0 140000.00000000 PA USD 66378.86000000 0.001127342003 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YA8 1000000.00000000 PA USD 845681.00000000 0.014362580388 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622T87 665000.00000000 PA USD 673548.44000000 0.011439175782 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422KBN4 1270000.00000000 PA USD 966915.39000000 0.016421558504 Long DBT MUN US N 2 2058-06-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHC9 1585000.00000000 PA USD 1586290.98000000 0.026940692435 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JKP7 1995000.00000000 PA USD 2076302.04000000 0.035262770429 Long DBT MUN US N 2 2054-02-15 Fixed 5.25000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360059AP4 5275000.00000000 PA USD 5237442.53000000 0.088949839675 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035J7W6 6500000.00000000 PA USD 7101473.60000000 0.120607516847 Long DBT MUN US N 2 2053-07-01 Variable 5.94499955 N N N N N N Brazos Higher Education Authority, Inc. N/A 10623ABV4 710000.00000000 PA USD 553382.95000000 0.009398351275 Long DBT MUN US N 2 2040-04-01 Fixed 3.00000000 N N N N N N City of Shreveport LA N/A 8254346N8 2265000.00000000 PA USD 2306474.42000000 0.039171891376 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N Kaufman County Fresh Water Supply District No. 4A N/A 48618UGD2 1810000.00000000 PA USD 1808147.28000000 0.030708577658 Long DBT MUN US N 2 2048-09-01 Fixed 4.62500000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCA9 250000.00000000 PA USD 252051.58000000 0.004280705230 Long DBT MUN US N 2 2036-08-01 Fixed 5.62500000 N N N N N N City of Arlington TX Special Tax Revenue N/A 04184RBR0 4015000.00000000 PA USD 4083988.14000000 0.069360205521 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FBP9 870000.00000000 PA USD 848684.22000000 0.014413585422 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAJ8 765000.00000000 PA USD 680805.25000000 0.011562421447 Long DBT MUN US Y 2 2045-09-01 Fixed 4.50000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187EF0 3260000.00000000 PA USD 2972063.11000000 0.050475883148 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 7178238V3 2290000.00000000 PA USD 2346342.93000000 0.039848996194 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588DR2 510000.00000000 PA USD 476123.91000000 0.008086226286 Long DBT MUN US N 2 2051-12-15 Fixed 5.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAF5 570000.00000000 PA USD 320294.57000000 0.005439706590 Long DBT MUN US N 2 2037-04-01 None 0.00000000 N N N N N N City of Santa Fe NM N/A 802170AJ9 115000.00000000 PA USD 113901.01000000 0.001934432028 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A 207743XJ9 1380000.00000000 PA USD 1276098.28000000 0.021672550441 Long DBT MUN US N 2 2033-11-15 Fixed 3.50000000 N N N N N N Overland Park Development Corp. N/A 690278BZ8 995000.00000000 PA USD 1015668.94000000 0.017249561949 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UEE0 385000.00000000 PA USD 327709.92000000 0.005565644811 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A 04084RBK6 3690000.00000000 PA USD 3819468.82000000 0.064867755061 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDZ1 1125000.00000000 PA USD 912104.21000000 0.015490675607 Long DBT MUN US Y 2 2040-07-01 Fixed 5.35000000 N N N N N N Delaware State Economic Development Authority N/A 246387RS5 375000.00000000 PA USD 375137.44000000 0.006371127693 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N City of South Miami Health Facilities Authority, Inc. N/A 838810EF2 13610000.00000000 PA USD 12113200.78000000 0.205723931319 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 0418063B4 725000.00000000 PA USD 722978.92000000 0.012278675833 Long DBT MUN US Y 2 2056-06-15 Variable 4.50000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KDF1 4880000.00000000 PA USD 4388571.80000000 0.074533086669 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRV2 790000.00000000 PA USD 807897.13000000 0.013720879947 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CAZ1 4685000.00000000 PA USD 4710180.47000000 0.079995111210 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBC3 6400000.00000000 PA USD 7134069.12000000 0.121161101209 Long DBT MUN US N 2 2059-09-01 Fixed 7.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MUQ8 1105000.00000000 PA USD 891318.42000000 0.015137661197 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Juban Crossing Economic Development District N/A 48125RCK3 1590000.00000000 PA USD 1586158.56000000 0.026938443487 Long DBT MUN US N 2 2054-09-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEB8 7990000.00000000 PA USD 8431730.35000000 0.143199864918 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N West Contra Costa Unified School District N/A 952347UW0 2710000.00000000 PA USD 2372215.03000000 0.040288393693 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367G0 840000.00000000 PA USD 874952.48000000 0.014859711084 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJC0 1665000.00000000 PA USD 1665496.50000000 0.028285875368 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWD2 790000.00000000 PA USD 810236.17000000 0.013760604915 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389H84 7865000.00000000 PA USD 8045805.34000000 0.136645527077 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNZ5 2060000.00000000 PA USD 1763360.00000000 0.029947935159 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EX7 695000.00000000 PA USD 305120.78000000 0.005182003297 Long DBT MUN US N 2 2042-10-01 None 0.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885DDC3 395000.00000000 PA USD 399156.23000000 0.006779049595 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638RFT9 915000.00000000 PA USD 916548.82000000 0.015566160416 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAC8 2515000.00000000 PA USD 2271804.53000000 0.038583077056 Long DBT MUN US Y 2 2035-01-01 Fixed 3.62500000 N N N N N N Lancaster Municipal Authority N/A 514350AP2 280000.00000000 PA USD 281590.29000000 0.004782374413 Long DBT MUN US N 2 2059-05-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EES5 720000.00000000 PA USD 720918.79000000 0.012243687720 Long DBT MUN US N 2 2029-11-15 Fixed 4.37500000 N N N N N N Lancaster Municipal Authority N/A 514350AL1 350000.00000000 PA USD 360958.85000000 0.006130326328 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BSZ8 440000.00000000 PA USD 440170.32000000 0.007475610313 Long DBT MUN US N 2 2053-07-01 Fixed 5.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDW8 1310000.00000000 PA USD 1058560.17000000 0.017978002979 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RCL0 1420000.00000000 PA USD 1461373.55000000 0.024819163596 Long DBT MUN US N 2 2053-01-01 Fixed 5.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KA3 2175000.00000000 PA USD 1948079.21000000 0.033085104497 Long DBT MUN US Y 2 2050-01-01 Fixed 5.50000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883XT4 205000.00000000 PA USD 207840.56000000 0.003529849613 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N West Virginia Water Development Authority N/A 956695H37 535000.00000000 PA USD 547399.80000000 0.009296736750 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NHY3 700000.00000000 PA USD 625907.45000000 0.010630067444 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBA2 7860000.00000000 PA USD 7523654.09000000 0.127777597795 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DR4 40000.00000000 PA USD 41024.44000000 0.000696736496 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762323BB8 690000.00000000 PA USD 715977.95000000 0.012159775214 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N City of Elgin TX N/A 286525UK4 320000.00000000 PA USD 322880.42000000 0.005483623243 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N Village of Romeoville IL N/A 77615NAY0 1095000.00000000 PA USD 1053487.78000000 0.017891856300 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EAN5 135000.00000000 PA USD 138519.11000000 0.002352532281 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SS9 1005000.00000000 PA USD 1043889.98000000 0.017728852551 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Charles City County Economic Development Authority N/A 159770AC0 320000.00000000 PA USD 302464.03000000 0.005136882518 Long DBT MUN US N 2 2027-04-01 Fixed 1.45000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56036YDK8 1370000.00000000 PA USD 1445213.27000000 0.024544706300 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Rhode Island Student Loan Authority N/A 762323DL4 4130000.00000000 PA USD 3821014.46000000 0.064894005359 Long DBT MUN US N 2 2043-12-01 Fixed 4.12500000 N N N N N N Wisconsin Center District N/A 976595GE2 785000.00000000 PA USD 550361.15000000 0.009347030688 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N St Clair County Community Unit School District No. 187 Cahokia N/A 788550ML2 500000.00000000 PA USD 519288.40000000 0.008819308213 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QJD6 1575000.00000000 PA USD 1643419.26000000 0.027910927682 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A 650116DT0 160000.00000000 PA USD 150423.74000000 0.002554713961 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Bibb County Development Authority N/A 08869FFU8 675000.00000000 PA USD 613834.34000000 0.010425024392 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JFN3 4265000.00000000 PA USD 3690936.12000000 0.062684826467 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPY1 2765000.00000000 PA USD 2637261.98000000 0.044789805130 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SD9 1500000.00000000 PA USD 1459917.75000000 0.024794439090 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TMZ7 845000.00000000 PA USD 862720.66000000 0.014651972590 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N County of Hillsborough FL Solid Waste & Resource Recovery Revenue N/A 432342DY6 3135000.00000000 PA USD 3248381.04000000 0.055168714703 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N Texas State Technical College N/A 88276RFK3 2145000.00000000 PA USD 2347758.27000000 0.039873033549 Long DBT MUN US N 2 2047-08-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DKY6 900000.00000000 PA USD 882420.57000000 0.014986545012 Long DBT MUN US N 2 2054-02-01 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QC0 915000.00000000 PA USD 909622.91000000 0.015448534574 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Boston Medical Center Corp. 54930000C3BLYBHD3L38 10103DAA4 3689000.00000000 PA USD 3672093.83000000 0.062364819390 Long DBT CORP US N 2 2026-07-01 Fixed 4.51900000 N N N N N N Lexington County Health Services District, Inc. N/A 529050EP7 515000.00000000 PA USD 538924.89000000 0.009152803546 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VN8 315000.00000000 PA USD 328830.48000000 0.005584675785 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAY4 1825000.00000000 PA USD 1405594.01000000 0.023871834606 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595FL7 505000.00000000 PA USD 349256.69000000 0.005931583287 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N San Antonio Housing Trust Public Facility Corp. N/A 79626WAC1 2312000.00000000 PA USD 2234107.56000000 0.037942852478 Long DBT MUN US N 2 2043-04-01 Fixed 4.43000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBX6 1160000.00000000 PA USD 475928.05000000 0.008082899908 Long DBT MUN US N 2 2043-01-01 None 0.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485DL6 875000.00000000 PA USD 801110.45000000 0.013605618712 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N King County Public Hospital District No. 2 N/A 494791UA2 3265000.00000000 PA USD 3440725.89000000 0.058435393711 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAV0 1315000.00000000 PA USD 1061355.17000000 0.018025471720 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Topeka KS 549300NFEU1XBKVICM54 890585BU5 2310000.00000000 PA USD 2352323.36000000 0.039950564524 Long DBT MUN US N 2 2052-12-01 Fixed 6.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182RAR2 4825000.00000000 PA USD 4840009.61000000 0.082200057827 Long DBT MUN US N 2 2049-12-01 Variable 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651ACD4 755000.00000000 PA USD 758430.80000000 0.012880771040 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Harlingen Economic Development Corp. N/A 412873BQ3 925000.00000000 PA USD 942549.01000000 0.016007733325 Long DBT MUN US N 2 2030-02-15 Fixed 4.00000000 N N N N N N South Carolina Student Loan Corp. 549300PIO3ZMSROGFF38 83715AAV1 2165000.00000000 PA USD 2005796.08000000 0.034065336032 Long DBT MUN US N 2 2028-12-01 Fixed 2.92300000 N N N N N N City of Santa Fe NM N/A 802170AP5 170000.00000000 PA USD 166777.85000000 0.002832463160 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886MQW2 695000.00000000 PA USD 705774.17000000 0.011986479834 Long DBT MUN US N 2 2048-09-01 Fixed 4.75000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UHY7 100000.00000000 PA USD 94307.62000000 0.001601668682 Long DBT MUN US Y 2 2031-07-01 Fixed 3.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKR2 1345000.00000000 PA USD 746475.00000000 0.012677720316 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N County of Miami OH 549300YAYSF4ZQH3JU54 593328FQ5 7745000.00000000 PA USD 7790976.64000000 0.132317656770 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N County of Warren KY N/A 934864CN7 2000000.00000000 PA USD 2110210.00000000 0.035838644549 Long DBT MUN US N 2 2049-04-01 Fixed 5.25000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAB8 230000.00000000 PA USD 222419.55000000 0.003777451150 Long DBT MUN US Y 2 2036-04-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EKQ2 1045000.00000000 PA USD 1057158.78000000 0.017954202543 Long DBT MUN US N 2 2062-06-15 Fixed 5.50000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869MM4 3695000.00000000 PA USD 908366.24000000 0.015427191983 Long DBT MUN US N 2 2053-10-01 None 0.00000000 N N N N N N Collier County Industrial Development Authority N/A 194638AM4 75306.92000000 PA USD 7.53000000 0.000000127885 Long DBT MUN US Y 2 2035-05-15 Fixed 6.25000000 Y N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 649852AS9 580000.00000000 PA USD 576782.10000000 0.009795749553 Long DBT MUN US Y 2 2050-09-01 Variable 2.75000000 N N N N N N Brunswick City School District N/A 117349SF8 4585000.00000000 PA USD 4783834.49000000 0.081246010525 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDR9 550000.00000000 PA USD 486551.67000000 0.008263325619 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CA5 800000.00000000 PA USD 786488.88000000 0.013357294019 Long DBT MUN US Y 2 2042-05-01 Fixed 5.25000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111PG5 3205000.00000000 PA USD 3325737.80000000 0.056482499314 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCH2 4355000.00000000 PA USD 4242725.92000000 0.072056120560 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAG2 2835000.00000000 PA USD 2716221.15000000 0.046130804191 Long DBT MUN US Y 2 2048-12-15 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CDF3 385000.00000000 PA USD 362143.94000000 0.006150453244 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp. 549300W0PCIJCI0JCF10 34074MXW6 4465000.00000000 PA USD 4382027.35000000 0.074421939334 Long DBT MUN US N 2 2052-07-01 Fixed 3.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VP3 435000.00000000 PA USD 454679.70000000 0.007722029633 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Port of Beaumont Industrial Development Authority N/A 73358SAA1 14750000.00000000 PA USD 13382760.55000000 0.227285435308 Long DBT MUN US Y 2 2028-01-01 Fixed 4.10000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392275EN9 2825000.00000000 PA USD 2936842.60000000 0.049877717402 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638TJJ3 1375000.00000000 PA USD 1432250.74000000 0.024324557829 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSN6 2385000.00000000 PA USD 2528955.50000000 0.042950387518 Long DBT MUN US N 2 2047-05-15 Fixed 6.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031H63 1950000.00000000 PA USD 1872422.96000000 0.031800200411 Long DBT MUN US N 2 2062-03-01 Variable 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTE9 8155000.00000000 PA USD 6594914.25000000 0.112004391809 Long DBT MUN US N 2 2052-07-01 Fixed 4.12500000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEH5 4525000.00000000 PA USD 4666322.09000000 0.079250244637 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762LU8 3150000.00000000 PA USD 3186900.05000000 0.054124555426 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority N/A 61360PCX6 1500000.00000000 PA USD 1524204.00000000 0.025886241358 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Glendale Industrial Development Authority N/A 378286JZ2 580000.00000000 PA USD 532041.66000000 0.009035902558 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 2420000.00000000 PA USD 2067360.26000000 0.035110908162 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL78 3618000.00000000 PA USD 1767371.65000000 0.030016066813 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N California Public Finance Authority N/A 13057GAA7 1105000.00000000 PA USD 1119084.11000000 0.019005908245 Long DBT MUN US Y 2 2036-11-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JHB2 505000.00000000 PA USD 482193.64000000 0.008189311238 Long DBT MUN US N 2 2043-03-15 Fixed 4.75000000 N N N N N N Finance Authority of Maine N/A 56042TCH9 395000.00000000 PA USD 411025.39000000 0.006980628872 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807DQ8 1400000.00000000 PA USD 1294113.10000000 0.021978504223 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAF1 28249267.69000000 PA USD 1233396.93000000 0.020947334228 Long DBT MUN US N 2 2036-10-20 Variable 0.67400000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EKP4 665000.00000000 PA USD 670315.94000000 0.011384276782 Long DBT MUN US N 2 2057-06-15 Fixed 5.37500000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651ACE2 985000.00000000 PA USD 978765.44000000 0.016622813227 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023ET5 2850000.00000000 PA USD 2878443.29000000 0.048885895681 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QD8 1465000.00000000 PA USD 1419381.51000000 0.024105993913 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N District of Columbia Housing Finance Agency N/A 25477UAC8 1542325.00000000 PA USD 1516434.76000000 0.025754292864 Long DBT MUN US N 2 2045-06-01 Fixed 4.80000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XD65 200000.00000000 PA USD 201127.92000000 0.003415845832 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248EE4 3785000.00000000 PA USD 3925982.17000000 0.066676719140 Long DBT MUN US N 2 2029-06-15 Fixed 5.50000000 N N N N N N Park Creek Metropolitan District N/A 700387EF6 1160000.00000000 PA USD 1191824.83000000 0.020241296575 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CLZ5 3430000.00000000 PA USD 3255992.33000000 0.055297980660 Long DBT MUN US N 2 2035-06-15 Fixed 3.00000000 N N N N N N City of Dallas TX N/A 235380AB8 6190000.00000000 PA USD 6193444.74000000 0.105186054740 Long DBT MUN US N 2 2053-08-15 Variable 6.25000000 N N N N N N South Carolina Student Loan Corp. 549300PIO3ZMSROGFF38 83715AAU3 2910000.00000000 PA USD 2743701.36000000 0.046597512944 Long DBT MUN US N 2 2027-12-01 Fixed 2.77100000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197G88 675000.00000000 PA USD 668312.51000000 0.011350251630 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675934E9 1345000.00000000 PA USD 1443007.59000000 0.024507246245 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664551DA3 630000.00000000 PA USD 580142.93000000 0.009852828038 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A 251130FR6 870000.00000000 PA USD 911950.10000000 0.015488058288 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Conroe Local Government Corp. N/A 208419AC5 355000.00000000 PA USD 293630.23000000 0.004986854124 Long DBT MUN US Y 2 2031-10-01 Fixed 3.50000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034WNK6 4060000.00000000 PA USD 4130155.22000000 0.070144281784 Long DBT MUN US Y 2 2049-07-01 Variable 3.94700050 N N N N N N New Hampshire Business Finance Authority N/A 63607YBK5 915000.00000000 PA USD 920201.68000000 0.015628198578 Long DBT MUN US N 2 2038-12-15 Fixed 11.00000000 N N N N N N South Carolina Student Loan Corp. 549300PIO3ZMSROGFF38 83715AAY5 1195000.00000000 PA USD 1185195.26000000 0.020128703609 Long DBT MUN US N 2 2039-12-01 Fixed 3.59300000 N N N N N N Industrial Development Authority of the City of St Louis Missouri (The) 549300WTUL8KX1FOUZ40 85236BAB8 580000.00000000 PA USD 528733.92000000 0.008979725724 Long DBT MUN US N 2 2035-11-15 Fixed 4.37500000 N N N N N N Capital Region Community Development District N/A 14044NBM9 80000.00000000 PA USD 80636.34000000 0.001369483192 Long DBT MUN US N 2 2028-05-01 Fixed 4.62500000 N N N N N N Alameda Corridor Transportation Authority N/A 010869MJ1 6000000.00000000 PA USD 1548352.80000000 0.026296371278 Long DBT MUN US N 2 2053-10-01 None 0.00000000 N N N N N N City of Baltimore MD N/A 05922KYT0 3935000.00000000 PA USD 3990022.32000000 0.067764341781 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452017AT3 335000.00000000 PA USD 337541.31000000 0.005732615725 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Fishers Town Hall Building Corp. N/A 338042EL4 5000000.00000000 PA USD 5554561.50000000 0.094335613624 Long DBT MUN US N 2 2058-07-15 Fixed 5.75000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRY7 1800000.00000000 PA USD 1837908.36000000 0.031214023451 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Reno-Tahoe Airport Authority N/A 759874CL2 1785000.00000000 PA USD 1828795.33000000 0.031059252768 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Tarrant County Hospital District N/A 876387FC0 4340000.00000000 PA USD 3986842.05000000 0.067710329827 Long DBT MUN US N 2 2053-08-15 Fixed 4.25000000 N N N N N N Broome County Local Development Corp. N/A 114731AR3 1065000.00000000 PA USD 1027214.33000000 0.017445642494 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Wisconsin Center District N/A 976595GG7 1120000.00000000 PA USD 707358.51000000 0.012013387392 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QEY4 375000.00000000 PA USD 365800.24000000 0.006212549830 Long DBT MUN PR N 2 2030-07-01 Fixed 4.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAH0 355000.00000000 PA USD 354922.61000000 0.006027810152 Long DBT MUN US N 2 2045-10-01 Variable 3.74999905 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQV4 9100000.00000000 PA USD 7345509.08000000 0.124752081050 Long DBT MUN US N 2 2047-07-01 Fixed 3.75000000 N N N N N N Cumberland Valley School District N/A 230822UT3 1955000.00000000 PA USD 2011749.74000000 0.034166449715 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Montgomery County Municipal Utility District No. 139 N/A 61372PMC7 1035000.00000000 PA USD 970821.20000000 0.016487892630 Long DBT MUN US N 2 2045-04-01 Fixed 4.12500000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KLC3 3335000.00000000 PA USD 3386130.22000000 0.057508170917 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EQ0 3730000.00000000 PA USD 3419138.82000000 0.058068770802 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRX9 3855000.00000000 PA USD 3948068.95000000 0.067051828849 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N William Penn School District Authority N/A 969257BF0 755000.00000000 PA USD 776450.23000000 0.013186803115 Long DBT MUN US N 2 2045-03-15 Fixed 5.00000000 N N N N N N JEA Water & Sewer System Revenue N/A 46615SGL6 19530000.00000000 PA USD 20848792.55000000 0.354084411259 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAX4 580000.00000000 PA USD 495222.79000000 0.008410591146 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759YAN7 6090000.00000000 PA USD 6106805.96000000 0.103714629412 Long DBT MUN US N 2 2035-12-31 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012V6 715000.00000000 PA USD 739795.56000000 0.012564280386 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389W20 1185000.00000000 PA USD 1043155.14000000 0.017716372433 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FL8 3700000.00000000 PA USD 3846343.51000000 0.065324179996 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAN6 1630000.00000000 PA USD 1519112.73000000 0.025799774032 Long DBT MUN US Y 2 2059-07-01 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207G58 7270000.00000000 PA USD 7141096.36000000 0.121280447983 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A 207743XM2 415000.00000000 PA USD 402277.10000000 0.006832052732 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E3H9 270000.00000000 PA USD 234223.62000000 0.003977924975 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Q66 1045000.00000000 PA USD 1072777.04000000 0.018219454470 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZG3 1205000.00000000 PA USD 1274843.85000000 0.021651245893 Long DBT MUN US N 2 2037-07-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448FAC5 11950000.00000000 PA USD 11222265.32000000 0.190592774104 Long DBT MUN US Y 2 2039-09-25 Fixed 4.10000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130493CL1 3185000.00000000 PA USD 3241252.83000000 0.055047653109 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAN2 665000.00000000 PA USD 268303.03000000 0.004556710907 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UGB4 3155000.00000000 PA USD 2308287.29000000 0.039202680161 Long DBT MUN US N 2 2057-01-01 Fixed 4.25000000 N N N N N N Atlanta Development Authority (The) N/A 04780NMX2 5305000.00000000 PA USD 5397203.55000000 0.091663132858 Long DBT MUN US Y 2 2039-04-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. N/A 650116CK0 6400000.00000000 PA USD 6564670.72000000 0.111490752350 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167590EZ7 1455000.00000000 PA USD 1472496.52000000 0.025008069993 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190PJ5 7865000.00000000 PA USD 7880359.56000000 0.133835687060 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Cedar Port Navigation & Improvement District N/A 15051PAZ3 4980000.00000000 PA USD 4902404.13000000 0.083259731994 Long DBT MUN US N 2 2048-09-01 Fixed 4.50000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNX0 1875000.00000000 PA USD 1892760.38000000 0.032145599952 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KD1 1015000.00000000 PA USD 1081384.86000000 0.018365644944 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQF8 1575000.00000000 PA USD 1592141.20000000 0.027040049350 Long DBT MUN US N 2 2036-05-01 Fixed 4.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PDN3 7855000.00000000 PA USD 7998461.36000000 0.135841462993 Long DBT MUN US N 2 2057-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 9915000.00000000 PA USD 9469684.63000000 0.160827908809 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAF8 1050000.00000000 PA USD 1038555.63000000 0.017638256888 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Adams County General Authority N/A 006114AE2 1245000.00000000 PA USD 1216769.63000000 0.020664945322 Long DBT MUN US N 2 2059-06-01 Fixed 5.00000000 N N N N N N Jacksonville Public Educational Building Authority N/A 469480AV9 1885000.00000000 PA USD 1977058.69000000 0.033577276026 Long DBT MUN US N 2 2058-08-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DA71 2260000.00000000 PA USD 1942094.61000000 0.032983465346 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RRP6 30000.00000000 PA USD 29889.49000000 0.000507626638 Long DBT MUN US N 2 2036-07-01 Fixed 2.62500000 N N N N N N Rhode Island Student Loan Authority N/A 762323BD4 515000.00000000 PA USD 536421.32000000 0.009110284292 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EDH5 1035000.00000000 PA USD 1106231.08000000 0.018787619462 Long DBT MUN US N 2 2048-06-01 Fixed 5.75000000 N N N N N N Madison County Community Unit School District No. 7 Edwardsville N/A 557021JQ6 620000.00000000 PA USD 626353.76000000 0.010637647327 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of Elgin TX N/A 286525UE8 180000.00000000 PA USD 183814.36000000 0.003121801863 Long DBT MUN US N 2 2032-07-15 Fixed 4.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590MT4 4615000.00000000 PA USD 3560622.03000000 0.060471643726 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FLN2 3380000.00000000 PA USD 3320370.72000000 0.056391347783 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Bucks County Water and Sewer Authority N/A 118683JZ5 1710000.00000000 PA USD 1828411.00000000 0.031052725519 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19909AAA7 3870418.00000000 PA USD 3766196.16000000 0.063963001540 Long DBT MUN US N 2 2044-11-01 Fixed 4.46000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FLP7 3895000.00000000 PA USD 3789137.02000000 0.064352616473 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UGA6 2100000.00000000 PA USD 1792585.83000000 0.030444290561 Long DBT MUN US N 2 2057-01-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807JV1 1050000.00000000 PA USD 979920.27000000 0.016642426224 Long DBT MUN US N 2 2054-06-15 Fixed 4.87500000 N N N N N N Palm Beach County Educational Facilities Authority N/A 696506AW4 1800000.00000000 PA USD 1803465.18000000 0.030629059450 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAV8 575000.00000000 PA USD 553750.42000000 0.009404592183 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445GAR3 335000.00000000 PA USD 318138.11000000 0.005403082461 Long DBT MUN US N 2 2053-06-15 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DR7 4985000.00000000 PA USD 1336421.67000000 0.022697049677 Long DBT MUN US N 2 2051-05-01 None 0.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GLC7 535000.00000000 PA USD 552415.00000000 0.009381912145 Long DBT MUN US N 2 2058-05-01 Fixed 5.75000000 N N N N N N Florida Housing Finance Corp. 549300W0PCIJCI0JCF10 34074M7G0 1780000.00000000 PA USD 1948887.47000000 0.033098831540 Long DBT MUN US N 2 2055-01-01 Fixed 6.25000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750RU8 5405000.00000000 PA USD 5363594.46000000 0.091092334582 Long DBT MUN US N 2 2052-07-01 Fixed 3.50000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HCC1 2360000.00000000 PA USD 2399036.29000000 0.040743911202 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X8P9 1005000.00000000 PA USD 1042925.58000000 0.017712473712 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N University of Massachusetts Building Authority 6ILE2573NPR1XO2TR556 914437TF5 7000000.00000000 PA USD 7233999.50000000 0.122858263751 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CMM3 395000.00000000 PA USD 408157.13000000 0.006931915924 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N FHLMC Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 3137HC2E1 11111405.45000000 PA USD 11509843.78000000 0.195476848299 Long ABS-MBS USGSE US N 2 2041-08-25 Variable 4.61551680 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GLR4 445000.00000000 PA USD 420487.04000000 0.007141320325 Long DBT MUN US N 2 2063-05-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544495T38 3180000.00000000 PA USD 3192941.33000000 0.054227157199 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EV9 2635000.00000000 PA USD 2000554.98000000 0.033976324076 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TS59 16085851.84000000 PA USD 14782720.90000000 0.251061590935 Long ABS-MBS MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 658909U20 2110000.00000000 PA USD 2180164.46000000 0.037026712574 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526BM2 275000.00000000 PA USD 278482.35000000 0.004729590872 Long DBT MUN US N 2 2064-07-01 Fixed 5.12500000 N N N N N N Illinois Housing Development Authority N/A 3137ERAF9 2002828.81000000 PA USD 1795688.64000000 0.030496986977 Long ABS-MBS CORP US Y 2 2035-11-15 Fixed 3.87000000 N N N N N N Beaver County Economic Development Authority (The) N/A 074862AT0 675000.00000000 PA USD 664743.78000000 0.011289642285 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281PAB3 620000.00000000 PA USD 649957.28000000 0.011038516512 Long DBT MUN US N 2 2047-06-15 Fixed 6.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q3L9 8375000.00000000 PA USD 8376412.86000000 0.142260383131 Long DBT MUN US N 2 2048-09-01 Fixed 4.80000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XAV2 1565000.00000000 PA USD 1458132.10000000 0.024764112594 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Northern Hospital District of Surry County N/A 665203DB8 1085000.00000000 PA USD 1017799.01000000 0.017285737884 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAG3 85000.00000000 PA USD 83027.19000000 0.001410088071 Long DBT MUN US N 2 2027-12-15 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ES8 200000.00000000 PA USD 116822.80000000 0.001984054100 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Medical Center Educational Building Corp. N/A 584556HF4 10990000.00000000 PA USD 10157808.63000000 0.172514627876 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383WS8 130000.00000000 PA USD 121410.50000000 0.002061969071 Long DBT MUN US N 2 2027-08-01 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YBW9 5000000.00000000 PA USD 5018201.50000000 0.085226370757 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHU1 1405000.00000000 PA USD 1119807.06000000 0.019018186430 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DR8 2085000.00000000 PA USD 1861622.90000000 0.031616778139 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 914845UZ3 3595000.00000000 PA USD 3777623.48000000 0.064157076850 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FEJ2 705000.00000000 PA USD 689620.50000000 0.011712134798 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827EE6 1500000.00000000 PA USD 1421928.00000000 0.024149242097 Long DBT MUN US N 2 2049-07-01 Fixed 4.37500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D6U5 870000.00000000 PA USD 847293.61000000 0.014389968068 Long DBT MUN US N 2 2037-02-15 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FBS3 590000.00000000 PA USD 559448.21000000 0.009501360311 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037GY1 155000.00000000 PA USD 144892.28000000 0.002460770691 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Glendale Industrial Development Authority N/A 378287AW6 3150000.00000000 PA USD 3071165.58000000 0.052158984922 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13079PYE7 10200000.00000000 PA USD 8348604.12000000 0.141788094805 Long DBT MUN US N 2 2060-04-01 Variable 3.94999920 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637APV8 1810000.00000000 PA USD 1733444.96000000 0.029439874594 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Village of Romeoville IL N/A 77615NAW4 1330000.00000000 PA USD 1227060.79000000 0.020839724716 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A 83712DY91 10210000.00000000 PA USD 10593982.79000000 0.179922369609 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Kentucky State University N/A 491588AS8 185000.00000000 PA USD 166521.20000000 0.002828104357 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AWK4 3995000.00000000 PA USD 4315862.82000000 0.073298237393 Long DBT MUN US N 2 2048-12-01 Fixed 5.50000000 N N N N N N Maricopa County Unified School District No. 60 Higley N/A 56756QBH2 4375000.00000000 PA USD 4473874.56000000 0.075981821768 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MMA0 1940000.00000000 PA USD 2191312.26000000 0.037216040670 Long DBT MUN US N 2 2054-07-01 Variable 6.10800125 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEP7 6000000.00000000 PA USD 6403362.00000000 0.108751173882 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAE8 2060000.00000000 PA USD 2002288.89000000 0.034005771849 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAW9 11855000.00000000 PA USD 12055750.20000000 0.204748222307 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Village Community Development District No. 15 N/A 92708KAE7 935000.00000000 PA USD 954141.13000000 0.016204607507 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MBU9 420000.00000000 PA USD 317915.05000000 0.005399294133 Long DBT MUN US Y 2 2046-06-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DA55 2315000.00000000 PA USD 2066921.82000000 0.035103461939 Long DBT MUN US N 2 2042-02-15 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M48 1970000.00000000 PA USD 1862806.39000000 0.031636877882 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610TAD8 1200000.00000000 PA USD 1221363.24000000 0.020742960664 Long DBT MUN US N 2 2034-05-15 Fixed 8.33000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QW9 2700000.00000000 PA USD 2429510.76000000 0.041261472818 Long DBT MUN US N 2 2047-11-15 Fixed 4.12500000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885JAC3 2355000.00000000 PA USD 1607551.26000000 0.027301765322 Long DBT MUN US Y 2 2057-12-01 Fixed 4.15000000 N N N N N N Educational Enhancement Funding Corp. N/A 83754LAX5 1970000.00000000 PA USD 1908261.19000000 0.032408857173 Long DBT MUN US N 2 2026-06-01 Fixed 1.49500000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AC3 9605000.00000000 PA USD 4552527.95000000 0.077317627630 Long DBT MUN US Y 2 2061-07-01 Variable 0.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108VBV5 370000.00000000 PA USD 302142.26000000 0.005131417754 Long DBT MUN US N 2 2036-07-01 Fixed 3.12500000 N N N N N N City of North Charleston SC 549300Y9QXZ4L5X8SP87 65857PAC5 3055000.00000000 PA USD 3088335.24000000 0.052450584972 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123KF4 4120000.00000000 PA USD 3928030.66000000 0.066711509566 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Houston Higher Education Finance Corp. N/A 44237QAF2 190000.00000000 PA USD 165030.35000000 0.002802784582 Long DBT MUN US N 2 2037-10-01 Fixed 3.37500000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PCB0 1450000.00000000 PA USD 1465373.48000000 0.024887096204 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAB6 6119000.00000000 PA USD 6076614.91000000 0.103201881245 Long DBT MUN US N 2 2035-12-01 Fixed 5.25000000 N N N N N N Del Webb Bexley Community Development District N/A 245508AD8 700000.00000000 PA USD 705048.54000000 0.011974156133 Long DBT MUN US N 2 2049-05-01 Fixed 5.40000000 N N N N N N Chichester School District N/A 168276TA1 395000.00000000 PA USD 403747.35000000 0.006857022649 Long DBT MUN US N 2 2031-09-15 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AQ9 1530000.00000000 PA USD 1483159.97000000 0.025189172155 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Charleston Housing Authority/SC N/A 160340AB1 920000.00000000 PA USD 887412.50000000 0.015071325202 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FPN8 7395000.00000000 PA USD 7658020.18000000 0.130059597472 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968MSJ9 1390000.00000000 PA USD 1395573.48000000 0.023701651443 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Pomona Unified School District N/A 732098RB6 765000.00000000 PA USD 591569.45000000 0.010046889762 Long DBT MUN US N 2 2048-08-01 Fixed 3.00000000 N N N N N N Whispering Pines Metropolitan District No. 1 N/A 96337CAV7 325000.00000000 PA USD 335053.42000000 0.005690362771 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978UAA4 3540183.66000000 PA USD 3288735.04000000 0.055854064816 Long DBT MUN US N 2 2040-03-20 Variable 4.08400000 N N N N N N Schenectady County Capital Resource Corp. N/A 806418BF5 555000.00000000 PA USD 588820.59000000 0.010000204637 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195FA3 270000.00000000 PA USD 280985.11000000 0.004772096370 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EH6 450000.00000000 PA USD 410455.80000000 0.006970955269 Long DBT MUN US N 2 2058-06-01 Fixed 4.12500000 N N N N N N City of Baltimore MD N/A 05921PBR9 1125000.00000000 PA USD 1128279.94000000 0.019162085158 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBL9 2520000.00000000 PA USD 2640026.59000000 0.044836757744 Long DBT MUN US N 2 2051-06-01 Fixed 5.25000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UPU2 3105000.00000000 PA USD 2832364.23000000 0.048103314302 Long DBT MUN US N 2 2043-07-01 Fixed 4.25000000 N N N N N N Arkansas Development Finance Authority N/A 04109KGB7 40000.00000000 PA USD 38029.50000000 0.000645872085 Long DBT MUN US N 2 2039-07-01 Fixed 4.50000000 N N N N N N EP Cimarron Ventanas PFC N/A 26879QAN5 2590000.00000000 PA USD 2461501.55000000 0.041804786778 Long DBT MUN US N 2 2039-12-01 Fixed 4.12500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBG0 16900000.00000000 PA USD 16197820.21000000 0.275094858322 Long DBT MUN US N 2 2031-07-01 Fixed 3.12500000 N N N N N N West Shore Area Authority N/A 95581QAH2 350000.00000000 PA USD 350196.11000000 0.005947537879 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 405815LG4 465000.00000000 PA USD 468014.46000000 0.007948499853 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179R4J9 1975000.00000000 PA USD 2010481.27000000 0.034144906719 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Maricopa County Unified School District No. 60 Higley N/A 56756QBG4 655000.00000000 PA USD 622348.84000000 0.010569629971 Long DBT MUN US N 2 2047-06-01 Fixed 4.25000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKC4 1990000.00000000 PA USD 1992865.20000000 0.033845725087 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RDB2 9265000.00000000 PA USD 2748420.56000000 0.046677661238 Long DBT MUN US N 2 2050-01-01 None 0.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HAU7 13835000.00000000 PA USD 14277257.91000000 0.242477085871 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAW4 6010110.40000000 PA USD 5648714.05000000 0.095934648683 Long DBT MUN US N 2 2041-10-20 Variable 4.16300000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UGR3 225000.00000000 PA USD 192317.18000000 0.003266209076 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBE0 4720000.00000000 PA USD 4711004.15000000 0.080009100138 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WKY9 22080000.00000000 PA USD 21695406.14000000 0.368462830242 Long DBT MUN US N 2 2065-08-01 Fixed 4.87500000 N N N N N N Vermont Economic Development Authority N/A 924157AA8 815000.00000000 PA USD 824953.68000000 0.014010558999 Long DBT MUN US Y 2 2036-04-01 Variable 4.62500000 N N N N N N Wisconsin Center District N/A 976595FK9 525000.00000000 PA USD 381496.50000000 0.006479126466 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 1310000.00000000 PA USD 1383788.50000000 0.023501501833 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N Louisa Industrial Development Authority N/A 546068AV9 3275000.00000000 PA USD 3220169.62000000 0.054689587481 Long DBT MUN US N 2 2035-11-01 Variable 0.74999880 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 462467VD0 240000.00000000 PA USD 240579.41000000 0.004085868212 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DAF4 730000.00000000 PA USD 744989.31000000 0.012652488176 Long DBT MUN US N 2 2052-10-01 Fixed 5.37500000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PJY4 16660000.00000000 PA USD 16752702.90000000 0.284518680356 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FDS1 2760000.00000000 PA USD 2480842.84000000 0.042133268596 Long DBT MUN US N 2 2052-11-01 Fixed 4.25000000 N N N N N N City of Topeka KS 549300NFEU1XBKVICM54 890585BT8 1260000.00000000 PA USD 1290818.97000000 0.021922558533 Long DBT MUN US N 2 2042-12-01 Fixed 6.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAJ9 2290000.00000000 PA USD 1935869.36000000 0.032877739128 Long DBT MUN US Y 2 2045-07-01 Variable 3.75000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. V 254900XZ4J30QIJO9G03 88256RAK2 10000000.00000000 PA USD 10627476.00000000 0.180491199843 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CX4 11550000.00000000 PA USD 10003702.17000000 0.169897368626 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GPT5 4055000.00000000 PA USD 4119616.83000000 0.069965303571 Long DBT MUN US N 2 2048-06-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UJM1 170000.00000000 PA USD 170243.20000000 0.002891316756 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Greater Asheville Regional Airport Authority N/A 39160CBM8 735000.00000000 PA USD 759355.40000000 0.012896473937 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Modesto Elementary School District N/A 607735CY1 1415000.00000000 PA USD 1083287.21000000 0.018397953409 Long DBT MUN US N 2 2046-08-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445GAP7 160000.00000000 PA USD 160507.55000000 0.002725971837 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCG0 315000.00000000 PA USD 319334.15000000 0.005423395346 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56036YDH5 665000.00000000 PA USD 682263.47000000 0.011587187052 Long DBT MUN US N 2 2026-09-15 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZZ8 7990000.00000000 PA USD 4434450.00000000 0.075312256752 Long DBT MUN PR N 2 2029-07-01 Fixed 5.00000000 Y N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFX7 1260000.00000000 PA USD 1108433.59000000 0.018825025679 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNU6 1875000.00000000 PA USD 1905496.13000000 0.032361896917 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762315RJ0 3305000.00000000 PA USD 3109851.65000000 0.052816007831 Long DBT MUN US N 2 2037-12-01 Fixed 3.62500000 N N N N N N Williamsburg Economic Development Authority N/A 969669AX8 4050000.00000000 PA USD 3784624.16000000 0.064275972544 Long DBT MUN US N 2 2063-07-01 Fixed 4.37500000 N N N N N N Tennessee Housing Development Agency N/A 8804617M4 1720000.00000000 PA USD 1834735.18000000 0.031160131910 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Middleton Community Development District A N/A 596681AK2 200000.00000000 PA USD 190608.56000000 0.003237190815 Long DBT MUN US N 2 2055-05-01 Fixed 4.75000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304YB9 2910000.00000000 PA USD 2720586.35000000 0.046204940344 Long DBT MUN US N 2 2053-09-01 Fixed 4.25000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568JX4 715000.00000000 PA USD 757899.29000000 0.012871744166 Long DBT MUN US N 2 2036-08-01 Fixed 5.25000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528URT0 1570000.00000000 PA USD 1571560.74000000 0.026690522151 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEY3 1300000.00000000 PA USD 1294591.74000000 0.021986633181 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U7K1 7815000.00000000 PA USD 8114348.89000000 0.137809632983 Long DBT MUN US N 2 2067-03-01 Fixed 5.25000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EER7 930000.00000000 PA USD 931102.89000000 0.015813338726 Long DBT MUN US N 2 2029-11-15 Fixed 4.75000000 N N N N N N Alachua County Health Facilities Authority N/A 010685LA1 795000.00000000 PA USD 832699.54000000 0.014142110420 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CHY1 1515000.00000000 PA USD 1261224.32000000 0.021419939295 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CDE6 125000.00000000 PA USD 124402.56000000 0.002112784570 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885JAA7 1885000.00000000 PA USD 1467810.48000000 0.024928484870 Long DBT MUN US Y 2 2041-12-01 Fixed 4.00000000 N N N N N N Grays Harbor County Public Hospital District No. 2 N/A 389610AE6 3645000.00000000 PA USD 3404785.39000000 0.057825000051 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N Village of Bellwood IL N/A 080031AH0 3280000.00000000 PA USD 3238582.78000000 0.055002306451 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEJ1 7445000.00000000 PA USD 7132340.52000000 0.121131743618 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U6X4 685000.00000000 PA USD 722356.48000000 0.012268104655 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190PA4 1340000.00000000 PA USD 1396651.85000000 0.023719965885 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AY9 14150000.00000000 PA USD 15551203.75000000 0.264113080457 Long DBT MUN US N 2 2054-04-01 Variable 5.75000000 N N N N N N Western Illinois Economic Development Authority N/A 958365BA5 930000.00000000 PA USD 930479.69000000 0.015802754640 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N College of the Sequoias Tulare Area Improvement District No. 3 549300RQ29ZSYQO3DD55 19428UFY8 1685000.00000000 PA USD 1277961.12000000 0.021704187890 Long DBT MUN US N 2 2051-08-01 Fixed 3.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VV0 1145000.00000000 PA USD 1195272.71000000 0.020299853471 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAY4 790000.00000000 PA USD 762314.06000000 0.012946722189 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UCK2 1990000.00000000 PA USD 2019141.16000000 0.034291981522 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Montana Board of Housing N/A 61212R5G7 25000.00000000 PA USD 24949.05000000 0.000423720925 Long DBT MUN US N 2 2043-12-01 Fixed 3.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485XP5 790000.00000000 PA USD 710910.81000000 0.012073717699 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UKM9 250000.00000000 PA USD 246553.48000000 0.004187328527 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 2865019.00000000 PA USD 2736885.32000000 0.046481753074 Long DBT MUN PR N 2 2035-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBU2 1315000.00000000 PA USD 644975.02000000 0.010953900552 Long DBT MUN US N 2 2040-01-01 None 0.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GLP8 665000.00000000 PA USD 655603.55000000 0.011134409652 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514QW1 790000.00000000 PA USD 790143.23000000 0.013419357487 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEE9 5220000.00000000 PA USD 4081996.15000000 0.069326374660 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FDP9 450000.00000000 PA USD 445950.81000000 0.007573782972 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Texas Public Finance Authority N/A 88277PBC8 500000.00000000 PA USD 522913.60000000 0.008880876614 Long DBT MUN US N 2 2041-05-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAA4 10340000.00000000 PA USD 10003950.00000000 0.169901577634 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N County of Hinds MS N/A 433114AD7 5760000.00000000 PA USD 5456554.56000000 0.092671117727 Long DBT MUN US Y 2 2054-09-01 Fixed 4.62500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EZ0 7645000.00000000 PA USD 4729485.22000000 0.080322972453 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 6810000.00000000 PA USD 7155423.63000000 0.121523774447 Long DBT MUN US N 2 2053-11-01 Variable 5.50000080 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBT6 190000.00000000 PA USD 176094.38000000 0.002990689974 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034NTZ7 1415000.00000000 PA USD 1436957.12000000 0.024404488395 Long DBT MUN US Y 2 2048-09-01 Variable 4.35200085 N N N N N N City of West Haven CT N/A 953140T67 590000.00000000 PA USD 566530.57000000 0.009621643213 Long DBT MUN US N 2 2040-03-15 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182VE3 1000000.00000000 PA USD 1065374.60000000 0.018093735505 Long DBT MUN US N 2 2043-11-15 Fixed 5.50000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JD0 3279000.00000000 PA USD 3353907.12000000 0.056960911532 Long DBT MUN US N 2 2034-06-30 Fixed 8.00000000 N N N N N N Anna Independent School District N/A 035707H84 795000.00000000 PA USD 737867.88000000 0.012531541730 Long DBT MUN US N 2 2053-02-15 Fixed 4.12500000 N N N N N N Allentown City School District N/A 018411UJ5 870000.00000000 PA USD 863529.20000000 0.014665704388 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123KG2 6295000.00000000 PA USD 6350638.36000000 0.107855744615 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEC3 2520000.00000000 PA USD 2354436.76000000 0.039986457345 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182VB9 1255000.00000000 PA USD 1359704.90000000 0.023092479233 Long DBT MUN US N 2 2040-11-15 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAB6 1855000.00000000 PA USD 1704820.68000000 0.028953735586 Long DBT MUN US Y 2 2042-11-01 Fixed 4.62500000 N N N N N N City of Baltimore MD N/A 05921PCA5 2875000.00000000 PA USD 2888560.51000000 0.049057720974 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109KFY8 345000.00000000 PA USD 341920.70000000 0.005806992873 Long DBT MUN US N 2 2033-07-01 Fixed 4.50000000 N N N N N N County of Montgomery OH N/A 613520ML6 850000.00000000 PA USD 731311.19000000 0.012420186518 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Maxatawny Township Municipal Authority N/A 57778PAC8 565000.00000000 PA USD 568213.32000000 0.009650222112 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RDA4 28850000.00000000 PA USD 29681768.58000000 0.504098811841 Long DBT MUN US N 2 2058-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBA1 5630341.00000000 PA USD 4909785.16000000 0.083385087343 Long DBT MUN US N 2 2042-05-20 Variable 4.18000000 N N N N N N Park Creek Metropolitan District N/A 700387EH2 1385000.00000000 PA USD 1420276.64000000 0.024121196308 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136GAK1 6875000.00000000 PA USD 7225893.81000000 0.122720601176 Long DBT MUN US N 2 2054-01-01 Variable 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UGS1 315000.00000000 PA USD 250811.41000000 0.004259642865 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBB8 3335000.00000000 PA USD 3221424.91000000 0.054710906635 Long DBT MUN US Y 2 2047-05-15 Fixed 5.25000000 N N N N N N Vermont Economic Development Authority N/A 924157AD2 1160000.00000000 PA USD 1162733.89000000 0.019747232071 Long DBT MUN US N 2 2052-06-01 Variable 4.37500000 N N N N N N Arizona Industrial Development Authority N/A 04052BEX8 130000.00000000 PA USD 130848.39000000 0.002222256997 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Love Field Airport Modernization Corp. N/A 54714CBL0 4065000.00000000 PA USD 4110394.67000000 0.069808679484 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Tennessee Housing Development Agency N/A 880461TK4 590000.00000000 PA USD 591448.21000000 0.010044830688 Long DBT MUN US N 2 2043-01-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AQ4 7080000.00000000 PA USD 5503663.49000000 0.093471189852 Long DBT MUN US Y 2 2046-12-01 Fixed 2.65000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YTA7 890000.00000000 PA USD 949469.44000000 0.016125266097 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAB4 490000.00000000 PA USD 499001.01000000 0.008474758354 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107PC0 7865000.00000000 PA USD 7982787.81000000 0.135575272051 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Affordable Housing Opportunities Trust N/A 00826SAC4 9240000.00000000 PA USD 7367903.00000000 0.125132407055 Long DBT MUN US Y 2 2039-05-01 Fixed 3.52800000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCD3 6295000.00000000 PA USD 6440102.90000000 0.109375161095 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445EQ8 1395000.00000000 PA USD 1434309.29000000 0.024359519108 Long DBT MUN US N 2 2038-05-15 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPU3 311000.00000000 PA USD 308996.85000000 0.005247832336 Long DBT MUN PR N 2 2034-07-01 Fixed 4.50000000 N N N N N N Virginia Beach Development Authority N/A 92774NBB5 4300000.00000000 PA USD 4820966.93000000 0.081876647437 Long DBT MUN US N 2 2053-09-01 Fixed 7.00000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035DH2 20000000.00000000 PA USD 21057378.00000000 0.357626911674 Long DBT MUN US N 2 2064-05-15 Fixed 5.25000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667AN8 6230000.00000000 PA USD 6174500.05000000 0.104864308558 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCL0 2405000.00000000 PA USD 2812622.25000000 0.047768027385 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N La Paz County Industrial Development Authority N/A 50376FAR8 535000.00000000 PA USD 532003.20000000 0.009035249375 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y2W8 400000.00000000 PA USD 388589.64000000 0.006599592449 Long DBT MUN US Y 2 2040-01-01 Fixed 5.12500000 N N N N N N Cuyahoga Metropolitan Housing Authority N/A 232394BM7 2305000.00000000 PA USD 1973986.79000000 0.033525104568 Long DBT MUN US N 2 2031-12-01 Fixed 2.00000000 N N N N N N Southern Illinois University N/A 8431464W8 750000.00000000 PA USD 763976.85000000 0.012974962099 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RRX1 720000.00000000 PA USD 720713.09000000 0.012240194224 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RCK2 755000.00000000 PA USD 771492.98000000 0.013102611911 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N Mount San Antonio Community College District N/A 623040FV9 1465000.00000000 PA USD 1587596.33000000 0.026962861780 Long DBT MUN US N 2 2028-08-01 Variable 5.87500000 N N N N N N County of Spokane WA Airport Revenue N/A 848661JV7 6320000.00000000 PA USD 6490939.57000000 0.110238543102 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182F9 345000.00000000 PA USD 345596.99000000 0.005869428958 Long DBT MUN US N 2 2042-07-01 Fixed 5.12500000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E21 3540000.00000000 PA USD 3548903.10000000 0.060272615872 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZK3 1780000.00000000 PA USD 1804752.32000000 0.030650919527 Long DBT MUN US N 2 2055-12-01 Fixed 5.12500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHV9 1235000.00000000 PA USD 1214901.49000000 0.020633217861 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N University of Puerto Rico N/A 914811PX6 280000.00000000 PA USD 280413.53000000 0.004762388970 Long DBT MUN PR N 2 2025-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363L3 2690000.00000000 PA USD 2742677.19000000 0.046580119005 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAE2 1650000.00000000 PA USD 1651146.75000000 0.028042167117 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579GQ0 1555000.00000000 PA USD 1166482.01000000 0.019810888077 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DA63 635000.00000000 PA USD 605540.95000000 0.010284174023 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197G70 555000.00000000 PA USD 555020.48000000 0.009426162183 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N St Clair County Community Unit School District No. 187 Cahokia N/A 788550MH1 350000.00000000 PA USD 370456.03000000 0.006291621203 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 442599AF3 155000.00000000 PA USD 147213.11000000 0.002500186390 Long DBT MUN US Y 2 2039-02-15 Fixed 4.37500000 N N N N N N Michigan State Building Authority N/A 594615KN5 1370000.00000000 PA USD 1234290.13000000 0.020962503845 Long DBT MUN US N 2 2052-10-15 Fixed 4.00000000 N N N N N N Finance Authority of Maine N/A 56042TEE4 560000.00000000 PA USD 556049.26000000 0.009443634416 Long DBT MUN US N 2 2043-12-01 Fixed 4.87500000 N N N N N N Tennessee Housing Development Agency N/A 880461YK8 685000.00000000 PA USD 638745.31000000 0.010848098588 Long DBT MUN US N 2 2039-07-01 Fixed 3.75000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTQ9 410000.00000000 PA USD 409698.94000000 0.006958101176 Long DBT MUN US N 2 2029-09-01 Fixed 4.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165G8 2775000.00000000 PA USD 2867918.93000000 0.048707155746 Long DBT MUN US N 2 2026-09-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL69 2250000.00000000 PA USD 2354550.75000000 0.039988393289 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EAK0 405000.00000000 PA USD 407905.75000000 0.006927646624 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Overland Park Development Corp. N/A 690278CD6 1890000.00000000 PA USD 1892673.03000000 0.032144116448 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CNC4 5620000.00000000 PA USD 5163546.41000000 0.087694828667 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CGZ9 2195000.00000000 PA USD 2054183.29000000 0.034887117760 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Arkansas Development Finance Authority N/A 04108VBY9 610000.00000000 PA USD 420368.45000000 0.007139306258 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYG0 6585000.00000000 PA USD 5398105.77000000 0.091678455666 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHJ6 3605000.00000000 PA USD 3595593.11000000 0.061065573290 Long DBT MUN US N 2 2030-10-01 Fixed 4.62500000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BC2 330000.00000000 PA USD 325061.68000000 0.005520668561 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTE4 440000.00000000 PA USD 440151.54000000 0.007475291364 Long DBT MUN US N 2 2058-07-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 3185000.00000000 PA USD 3188995.26000000 0.054160139319 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AW9 880000.00000000 PA USD 898037.98000000 0.015251782503 Long DBT MUN US Y 2 2027-05-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JDR9 745000.00000000 PA USD 730860.50000000 0.012412532247 Long DBT MUN US N 2 2025-11-01 Fixed 0.75000000 N N N N N N Maxatawny Township Municipal Authority N/A 57778PAD6 585000.00000000 PA USD 587520.71000000 0.009978128191 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203NAV1 5210000.00000000 PA USD 5470021.72000000 0.092899836556 Long DBT MUN US N 2 2053-10-01 Fixed 5.25000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162409AP1 16455000.00000000 PA USD 17082129.67000000 0.290113483203 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Kane County School District No. 131 Aurora East Side N/A 484008NT0 200000.00000000 PA USD 200185.54000000 0.003399840969 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBJ3 3477000.00000000 PA USD 3282476.11000000 0.055747766595 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EL4 710000.00000000 PA USD 322885.42000000 0.005483708160 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HR0 12820000.00000000 PA USD 13046307.61000000 0.221571303859 Long DBT MUN US N 2 2060-06-30 Fixed 5.25000000 N N N N N N Rhode Island Student Loan Authority N/A 762323CB7 3840000.00000000 PA USD 3630139.01000000 0.061652281831 Long DBT MUN US N 2 2041-12-01 Fixed 4.12500000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TNF0 900000.00000000 PA USD 827010.54000000 0.014045491577 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DS5 7475000.00000000 PA USD 1901120.49000000 0.032287583456 Long DBT MUN US N 2 2052-05-01 None 0.00000000 N N N N N N City of Baltimore MD N/A 05923TBY4 1235000.00000000 PA USD 1239177.51000000 0.021045508416 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HAY8 2125000.00000000 PA USD 2160285.20000000 0.036689094169 Long DBT MUN US N 2 2062-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W5U4 9010000.00000000 PA USD 7866622.89000000 0.133602391022 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EY3 2930000.00000000 PA USD 1911643.34000000 0.032466297746 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NAN5 510000.00000000 PA USD 516919.73000000 0.008779080027 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFU0 525000.00000000 PA USD 536584.07000000 0.009113048348 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N Georgia Ports Authority N/A 373586HV1 2985000.00000000 PA USD 2786766.75000000 0.047328911812 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116GP5 4360000.00000000 PA USD 4578316.97000000 0.077755614143 Long DBT MUN US N 2 2040-04-01 Fixed 5.62500000 N N N N N N Nevada Housing Division 549300RE377OK3CTT852 641279PN8 1540000.00000000 PA USD 1512631.43000000 0.025689699202 Long DBT MUN US N 2 2051-04-01 Fixed 3.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEP8 1615000.00000000 PA USD 1515898.59000000 0.025745186848 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Cumberland Valley School District N/A 230822US5 1160000.00000000 PA USD 1197574.95000000 0.020338953447 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575898DM0 790000.00000000 PA USD 813233.74000000 0.013811513993 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNT9 1310000.00000000 PA USD 1241153.47000000 0.021079067032 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762323BC6 555000.00000000 PA USD 580831.64000000 0.009864524710 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807DR6 1000000.00000000 PA USD 893925.30000000 0.015181935011 Long DBT MUN US N 2 2053-08-15 Fixed 4.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CNL4 800000.00000000 PA USD 753454.96000000 0.012796264113 Long DBT MUN US N 2 2036-06-15 Fixed 4.12500000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195EY2 400000.00000000 PA USD 421464.28000000 0.007157917231 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Colorado Water Resources & Power Development Authority N/A 19679RTP5 795000.00000000 PA USD 817691.53000000 0.013887222643 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WAY0 6605000.00000000 PA USD 6114444.01000000 0.103844349847 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N West Shore Area Authority N/A 95581QAL3 345000.00000000 PA USD 344975.99000000 0.005858882236 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJE5 3685000.00000000 PA USD 3381673.28000000 0.057432476703 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568JJ5 230000.00000000 PA USD 241899.28000000 0.004108284157 Long DBT MUN US N 2 2038-08-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP49 2975000.00000000 PA USD 2897226.06000000 0.049204891903 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PCX1 298416.61360000 PA USD 289149.61000000 0.004910757741 Long DBT MUN US N 2 2049-08-21 Fixed 4.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YC4 13010000.00000000 PA USD 10583188.76000000 0.179739049748 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 880397CF9 19225000.00000000 PA USD 20213140.01000000 0.343288838573 Long DBT MUN US N 2 2053-10-01 Variable 5.50000080 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 13285000.00000000 PA USD 11709650.09000000 0.198870248635 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAS7 95000.00000000 PA USD 95027.66000000 0.001613897445 Long DBT MUN US N 2 2035-05-01 Fixed 4.87500000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBU3 910000.00000000 PA USD 890434.73000000 0.015122653092 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FEH6 555000.00000000 PA USD 555428.24000000 0.009433087354 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UFJ8 1315000.00000000 PA USD 1222008.33000000 0.020753916517 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Texas Public Finance Authority N/A 88277PBA2 600000.00000000 PA USD 633211.62000000 0.010754117445 Long DBT MUN US N 2 2039-05-01 Fixed 5.25000000 N N N N N N Chichester School District N/A 168276TB9 395000.00000000 PA USD 401998.29000000 0.006827317577 Long DBT MUN US N 2 2032-09-15 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917S4F7 200000.00000000 PA USD 206565.28000000 0.003508190960 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667CM8 2010000.00000000 PA USD 2096827.58000000 0.035611364897 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N City of Tampa FL N/A 875146AX0 620000.00000000 PA USD 319303.35000000 0.005422872256 Long DBT MUN US N 2 2039-09-01 None 0.00000000 N N N N N N Michigan Strategic Fund N/A 594698QV7 3935000.00000000 PA USD 3930123.35000000 0.066747050661 Long DBT MUN US N 2 2048-06-30 Fixed 5.00000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207ZW8 670000.00000000 PA USD 673112.49000000 0.011431771847 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 1980000.00000000 PA USD 1625221.42000000 0.027601865589 Long DBT MUN US Y 2 2050-01-01 Fixed 4.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EJ5 2715000.00000000 PA USD 2379700.49000000 0.040415522623 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JMC3 5490000.00000000 PA USD 6306940.55000000 0.107113605075 Long DBT MUN US N 2 2054-11-15 Variable 6.06700080 N N N N N N City of Elgin TX N/A 286525TL4 410000.00000000 PA USD 411170.10000000 0.006983086547 Long DBT MUN US N 2 2035-07-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EDX4 2865000.00000000 PA USD 980852.52000000 0.016658259045 Long DBT MUN US N 2 2047-01-01 None 0.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFP6 590000.00000000 PA USD 602845.83000000 0.010238401590 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Sweetwater Independent School District N/A 870615GS4 5000000.00000000 PA USD 4542891.00000000 0.077153958978 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N Tennessee Housing Development Agency N/A 8804617K8 850000.00000000 PA USD 899508.34000000 0.015276754288 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 462467H61 1935000.00000000 PA USD 1911437.89000000 0.032462808496 Long DBT MUN US N 2 2047-01-01 Fixed 3.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032CF6 3190000.00000000 PA USD 3403024.05000000 0.057795086423 Long DBT MUN US N 2 2054-11-01 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLP5 5260000.00000000 PA USD 5307579.86000000 0.090141013463 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595FR4 600000.00000000 PA USD 317551.80000000 0.005393124895 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XCK6 1750000.00000000 PA USD 1804310.55000000 0.030643416749 Long DBT MUN US N 2 2039-10-15 Fixed 5.00000000 N N N N N N Fishers Town Hall Building Corp. N/A 338042EM2 16030000.00000000 PA USD 17857739.00000000 0.303286004936 Long DBT MUN US N 2 2063-01-15 Fixed 5.75000000 N N N N N N Virginia Small Business Financing Authority N/A 928106AQ6 185000.00000000 PA USD 184336.42000000 0.003130668243 Long DBT MUN US Y 2 2048-01-01 Variable 5.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568KF1 400000.00000000 PA USD 422009.92000000 0.007167184080 Long DBT MUN US N 2 2044-08-01 Fixed 5.50000000 N N N N N N Ector County Hospital District N/A 279251AE2 340000.00000000 PA USD 341222.64000000 0.005795137406 Long DBT MUN US N 2 2025-09-15 Fixed 5.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A 207743XQ3 855000.00000000 PA USD 835370.82000000 0.014187477968 Long DBT MUN US N 2 2039-11-15 Fixed 4.25000000 N N N N N N New York Transportation Development Corp. N/A 650116GZ3 29265000.00000000 PA USD 29433323.50000000 0.499879357421 Long DBT MUN US N 2 2060-06-30 Fixed 5.12500000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UPW8 3780000.00000000 PA USD 3341767.59000000 0.056754740440 Long DBT MUN US N 2 2058-07-01 Fixed 4.50000000 N N N N N N White Settlement Independent School District 549300B8PVL52E9C8O15 9645592G2 2015000.00000000 PA USD 1850568.14000000 0.031429030183 Long DBT MUN US N 2 2052-08-15 Fixed 4.00000000 N N N N N N Mission Economic Development Corp. N/A 605155BM1 1495000.00000000 PA USD 1494804.01000000 0.025386928118 Long DBT MUN US N 2 2026-01-01 Variable 3.70000135 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ETZ9 2025000.00000000 PA USD 2045553.55000000 0.034740555008 Long DBT MUN US N 2 2062-07-01 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HAV4 590000.00000000 PA USD 546315.34000000 0.009278318879 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAY2 3325000.00000000 PA USD 2802208.92000000 0.047591173123 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAC6 940000.00000000 PA USD 944115.70000000 0.016034341125 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTH4 225000.00000000 PA USD 221795.35000000 0.003766850081 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DE28 1135000.00000000 PA USD 1152894.98000000 0.019580133442 Long DBT MUN US N 2 2042-12-01 Fixed 5.12500000 N N N N N N New York Liberty Development Corp. N/A 649519DC6 2510000.00000000 PA USD 2516511.19000000 0.042739040210 Long DBT MUN US Y 2 2040-11-15 Fixed 5.37500000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTG6 205000.00000000 PA USD 205006.70000000 0.003481720895 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XFP1 790000.00000000 PA USD 794126.09000000 0.013487000188 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Bellalago Educational Facilities Benefit District N/A 078302AT3 385000.00000000 PA USD 385033.65000000 0.006539199473 Long DBT MUN US N 2 2033-05-01 Fixed 4.50000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 91743PDT9 2367748.90990000 PA USD 1914054.83000000 0.032507253164 Long DBT MUN US N 2 2051-08-21 Fixed 2.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D6T8 945000.00000000 PA USD 927472.42000000 0.015751680823 Long DBT MUN US N 2 2036-02-15 Fixed 4.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEK2 620000.00000000 PA USD 575963.32000000 0.009781843844 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Charleston County Airport District N/A 160070EJ3 1910000.00000000 PA USD 1980981.71000000 0.033643902437 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Harris County Municipal Utility District No. 460 N/A 41422MKW4 1755000.00000000 PA USD 1601716.72000000 0.027202674708 Long DBT MUN US N 2 2048-04-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HT6 26225000.00000000 PA USD 27121700.94000000 0.460620032870 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VW8 1115000.00000000 PA USD 1165443.38000000 0.019793248557 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBG5 3935000.00000000 PA USD 3838076.62000000 0.065183779689 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111PF7 3055000.00000000 PA USD 3180174.65000000 0.054010334936 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AN30 6245000.00000000 PA USD 5631100.89000000 0.095635516474 Long DBT MUN US N 2 2050-12-01 Variable 1.20000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136EU1 3935000.00000000 PA USD 3092542.86000000 0.052522044873 Long DBT MUN US N 2 2031-12-15 None 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638RKM8 5308852.00000000 PA USD 4681834.64000000 0.079513701244 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAR3 1020000.00000000 PA USD 923398.15000000 0.015682485665 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RYD8 945000.00000000 PA USD 945872.33000000 0.016064174761 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFT3 1000000.00000000 PA USD 1031877.20000000 0.017524834111 Long DBT MUN US N 2 2045-06-15 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A 91754TSA2 790000.00000000 PA USD 795533.56000000 0.013510903883 Long DBT MUN US N 2 2037-04-15 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XGW9 12920000.00000000 PA USD 11547658.27000000 0.196119068773 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Delaware State Economic Development Authority N/A 246371AD0 3670000.00000000 PA USD 3729219.12000000 0.063335003856 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63608SAL6 840000.00000000 PA USD 740844.05000000 0.012582087363 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAG7 360000.00000000 PA USD 206622.65000000 0.003509165300 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DU0 5485000.00000000 PA USD 1258721.39000000 0.021377430911 Long DBT MUN US N 2 2054-05-01 None 0.00000000 N N N N N N City of Temple TX N/A 880157BU5 160000.00000000 PA USD 161521.42000000 0.002743190847 Long DBT MUN US N 2 2033-08-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93979AAD1 965000.00000000 PA USD 943790.46000000 0.016028817428 Long DBT MUN US N 2 2043-08-01 Fixed 4.55000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485XQ3 985000.00000000 PA USD 860007.14000000 0.014605887660 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972E4J5 2500000.00000000 PA USD 2514993.00000000 0.042713256107 Long DBT MUN US N 2 2058-11-01 Fixed 4.95000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CNP5 800000.00000000 PA USD 772432.24000000 0.013118563786 Long DBT MUN US N 2 2039-06-15 Fixed 4.50000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UFA1 220000.00000000 PA USD 209842.40000000 0.003563847761 Long DBT MUN US Y 2 2030-09-15 Fixed 4.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827Q82 5255000.00000000 PA USD 5434136.64000000 0.092290384120 Long DBT MUN US N 2 2049-01-01 Fixed 5.25000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YZ6 1815000.00000000 PA USD 1635459.66000000 0.027775746219 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N County of Trimble KY N/A 896224BA9 10000000.00000000 PA USD 9185022.00000000 0.155993355465 Long DBT MUN US N 2 2044-09-01 Variable 1.30000000 N N N N N N Irvine Facilities Financing Authority N/A 46360WAY2 10305000.00000000 PA USD 9662174.10000000 0.164097043964 Long DBT MUN US N 2 2058-09-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BL1 3130000.00000000 PA USD 3130344.61000000 0.053164048978 Long DBT MUN US N 2 2034-04-01 Variable 4.14999890 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HH8 2360000.00000000 PA USD 2431429.18000000 0.041294054207 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAJ7 85000.00000000 PA USD 81715.37000000 0.001387808843 Long DBT MUN US N 2 2029-12-15 Fixed 4.00000000 N N N N N N San Antonio Housing Trust Public Facility Corp. N/A 79626WAB3 2035000.00000000 PA USD 1971150.25000000 0.033476930335 Long DBT MUN US N 2 2043-04-01 Fixed 4.45000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBF7 2810000.00000000 PA USD 2761383.35000000 0.046897814125 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAA8 3733000.00000000 PA USD 3688300.31000000 0.062640061321 Long DBT MUN US N 2 2033-12-01 Fixed 4.87500000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRL1 1435000.00000000 PA USD 1365918.67000000 0.023198010481 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Cooper Green Mercy Health Services Authority N/A 216662AT3 9730000.00000000 PA USD 10008733.36000000 0.169982815586 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 6005000.00000000 PA USD 6105656.41000000 0.103695106088 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4B9 645000.00000000 PA USD 633154.25000000 0.010753143104 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RYJ5 6175000.00000000 PA USD 5395414.90000000 0.091632755411 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAZ1 3370000.00000000 PA USD 2572830.88000000 0.043695542810 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445ST7 2210000.00000000 PA USD 2289434.47000000 0.038882494249 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVX4 6145000.00000000 PA USD 6594686.80000000 0.112000528923 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N Glendale Industrial Development Authority N/A 378286KU1 1015000.00000000 PA USD 811273.26000000 0.013778218280 Long DBT MUN US N 2 2033-07-01 Fixed 2.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PK95 1150000.00000000 PA USD 1195202.59000000 0.020298662591 Long DBT MUN US N 2 2050-11-15 Fixed 5.25000000 N N N N N N Texas Public Finance Authority N/A 8827566Z7 790000.00000000 PA USD 803774.28000000 0.013650859733 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N City of Rockville MD N/A 774223BV2 250000.00000000 PA USD 240298.95000000 0.004081105034 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328CQ2 14250000.00000000 PA USD 15219696.83000000 0.258482949488 Long DBT MUN US N 2 2059-07-01 Fixed 5.25000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360TZ9 670000.00000000 PA USD 689532.24000000 0.011710635839 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AJ5 795000.00000000 PA USD 804515.67000000 0.013663451093 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Reno-Tahoe Airport Authority N/A 759874CK4 2195000.00000000 PA USD 2260001.19000000 0.038382615630 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Whatcom County Public Utility District No. 1 N/A 962468FV1 700000.00000000 PA USD 742162.05000000 0.012604471549 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJB2 1900000.00000000 PA USD 1925348.09000000 0.032699051673 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission Sales Tax Revenue N/A 769125FH3 1585000.00000000 PA USD 1470481.53000000 0.024973848512 Long DBT MUN US N 2 2029-06-01 Fixed 2.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JBG2 4520000.00000000 PA USD 4566281.18000000 0.077551204914 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JVR0 9695000.00000000 PA USD 10966793.98000000 0.186253989553 Long DBT MUN US N 2 2051-06-01 Variable 5.63900180 N N N N N N Utah Charter School Finance Authority N/A 91754TSB0 2750000.00000000 PA USD 2757246.25000000 0.046827551897 Long DBT MUN US N 2 2042-04-15 Fixed 5.00000000 N N N N N N New Hampshire Housing Finance Authority N/A 64469MTJ0 13890000.00000000 PA USD 13546735.04000000 0.230070287745 Long DBT MUN US N 2 2044-07-01 Fixed 4.45000000 N N N N N N Armstrong School District N/A 042467MP2 395000.00000000 PA USD 395243.36000000 0.006712595566 Long DBT MUN US N 2 2038-03-15 Fixed 4.00000000 N N N N N N Ector County Hospital District N/A 279251AL6 870000.00000000 PA USD 892708.04000000 0.015161261737 Long DBT MUN US N 2 2031-09-15 Fixed 5.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383WZ2 3110000.00000000 PA USD 2600922.55000000 0.044172636263 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N State of California N/A 13063DZ35 1445000.00000000 PA USD 1480329.09000000 0.025141094048 Long DBT MUN US N 2 2046-12-01 Fixed 4.85000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4N8 1830000.00000000 PA USD 1794855.58000000 0.030482838745 Long DBT MUN US Y 2 2047-10-01 Fixed 5.00000000 N N N N N N Conroe Local Government Corp. N/A 20841CAL8 265000.00000000 PA USD 241994.03000000 0.004109893339 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N St Clair County Community Unit School District No. 187 Cahokia N/A 788550MJ7 320000.00000000 PA USD 335873.31000000 0.005704287331 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123KD9 4165000.00000000 PA USD 4028326.77000000 0.068414883466 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EX8 2605000.00000000 PA USD 2289061.69000000 0.038876163158 Long DBT MUN US N 2 2047-12-15 Fixed 4.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKX4 1785000.00000000 PA USD 1582254.17000000 0.026872133477 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N City of Irving TX 5493002R7BX8XPQ92O37 463805DH1 190000.00000000 PA USD 190012.41000000 0.003227066131 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281PAD9 1880000.00000000 PA USD 1951427.59000000 0.033141971539 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N Wayne County Airport Authority N/A 944514RS9 805000.00000000 PA USD 805016.34000000 0.013671954196 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAT5 150000.00000000 PA USD 147386.22000000 0.002503126395 Long DBT MUN US N 2 2045-05-01 Fixed 4.87500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445FAJ3 585000.00000000 PA USD 549694.08000000 0.009335701538 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218Y98 3815000.00000000 PA USD 3841991.13000000 0.065250261571 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XPZ8 625000.00000000 PA USD 509696.13000000 0.008656398382 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAH8 155000.00000000 PA USD 157552.48000000 0.002675784556 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEZ0 445000.00000000 PA USD 445427.47000000 0.007564894854 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N City of Tampa FL N/A 875146AU6 955000.00000000 PA USD 579823.09000000 0.009847396052 Long DBT MUN US N 2 2036-09-01 None 0.00000000 N N N N N N County of Howard MD N/A 442599AE6 150000.00000000 PA USD 143975.09000000 0.002445193641 Long DBT MUN US Y 2 2034-02-15 Fixed 4.12500000 N N N N N N Sumter County Industrial Development Authority FL N/A 86652QAS1 385000.00000000 PA USD 385317.55000000 0.006544021075 Long DBT MUN US N 2 2034-07-01 Fixed 5.12500000 N N N N N N Virginia Small Business Financing Authority N/A 928104LZ9 495000.00000000 PA USD 495973.07000000 0.008423333488 Long DBT MUN US N 2 2029-10-01 Fixed 5.25000000 N N N N N N City of Atlantic City NJ N/A 048339VH5 3875000.00000000 PA USD 3985828.10000000 0.067693109458 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Toledo Hospital (The) 5493009DCR7NWV6K4T34 889184AC1 385000.00000000 PA USD 380777.50000000 0.006466915366 Long DBT CORP US N 2 2028-11-15 Fixed 5.32500000 N N N N N N Charleston County Airport District N/A 160070EK0 3835000.00000000 PA USD 3963660.42000000 0.067316625789 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCW5 3920000.00000000 PA USD 3975576.19000000 0.067518996665 Long DBT MUN US N 2 2041-08-15 Fixed 5.50000000 N N N N N N Kentucky Municipal Energy Agency 254900W8G3M70YHUAO94 491499AU3 7815000.00000000 PA USD 8011429.24000000 0.136061702325 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAQ8 390000.00000000 PA USD 375264.75000000 0.006373289856 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N Providence Public Building Authority N/A 74381MDM4 1000000.00000000 PA USD 1062484.70000000 0.018044655035 Long DBT MUN US N 2 2044-09-15 Fixed 5.25000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 596126DQ2 2470000.00000000 PA USD 2305589.64000000 0.039156864759 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Atlanta Development Authority (The) N/A 04780NMY0 5742000.00000000 PA USD 4927837.80000000 0.083691683439 Long DBT MUN US N 2 2048-12-15 Variable 0.00000000 N N N N N N Maxatawny Township Municipal Authority N/A 57778PAB0 765000.00000000 PA USD 771162.23000000 0.013096994636 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZS4 1875000.00000000 PA USD 1040625.00000000 0.017673401928 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05000000 Y N N N N N William Penn School District Authority N/A 969257BG8 560000.00000000 PA USD 572243.67000000 0.009718671357 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QMQ3 1905000.00000000 PA USD 1987891.69000000 0.033761257732 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Mid-Bay Bridge Authority N/A 342814DF4 2560000.00000000 PA USD 2570610.69000000 0.043657836326 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595GJ1 1865000.00000000 PA USD 1049456.95000000 0.017823398903 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542XAC5 1213991.20000000 PA USD 1148324.47000000 0.019502510417 Long DBT MUN US N 2 2041-11-01 Fixed 4.17000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAZ6 1180000.00000000 PA USD 1185267.64000000 0.020129932872 Long DBT MUN US Y 2 2037-05-15 Fixed 5.25000000 N N N N N N Whatcom County Public Utility District No. 1 N/A 962468FU3 485000.00000000 PA USD 516263.83000000 0.008767940582 Long DBT MUN US N 2 2042-12-01 Fixed 5.50000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGN9 4085000.00000000 PA USD 3582981.28000000 0.060851380915 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885DEH1 665000.00000000 PA USD 634070.32000000 0.010768701132 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N County of Warren KY N/A 934864CP2 7000000.00000000 PA USD 7334121.20000000 0.124558675567 Long DBT MUN US N 2 2054-04-01 Fixed 5.25000000 N N N N N N Lehigh County General Purpose Authority N/A 52480RGN4 600000.00000000 PA USD 613304.04000000 0.010416018069 Long DBT MUN US N 2 2054-02-01 Fixed 5.25000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAQ9 7225000.00000000 PA USD 6503965.23000000 0.110459763739 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N City of Temple TX N/A 880157BZ4 135000.00000000 PA USD 129199.93000000 0.002194260460 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515U9 5120000.00000000 PA USD 5257228.29000000 0.089285870126 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N County of Montgomery OH N/A 613520MG7 1775000.00000000 PA USD 1659955.51000000 0.028191770245 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526BN0 1100000.00000000 PA USD 1069791.03000000 0.018168741720 Long DBT MUN US N 2 2046-07-01 Fixed 4.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKD2 1305000.00000000 PA USD 1287734.72000000 0.021870177330 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBC3 95000.00000000 PA USD 95023.84000000 0.001613832569 Long DBT MUN US Y 2 2030-03-01 Fixed 4.95000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CAU9 635000.00000000 PA USD 627512.65000000 0.010657329277 Long DBT MUN US N 2 2043-06-01 Fixed 4.50000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBK4 3610000.00000000 PA USD 3535523.90000000 0.060045390908 Long DBT MUN US N 2 2037-06-01 Variable 3.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080XL0 1475000.00000000 PA USD 1388806.31000000 0.023586721554 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108VBW3 145000.00000000 PA USD 121667.88000000 0.002066340271 Long DBT MUN US N 2 2041-07-01 Fixed 4.25000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri (The) 549300WTUL8KX1FOUZ40 85236BAA0 120000.00000000 PA USD 115394.03000000 0.001959788658 Long DBT MUN US N 2 2029-11-15 Fixed 3.87500000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAJ1 295000.00000000 PA USD 151181.33000000 0.002567580453 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N West Virginia Housing Development Fund N/A 95662M5H9 480000.00000000 PA USD 457532.54000000 0.007770480696 Long DBT MUN US N 2 2038-11-01 Fixed 3.75000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBW8 1215000.00000000 PA USD 527842.05000000 0.008964578695 Long DBT MUN US N 2 2042-01-01 None 0.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DY4 340000.00000000 PA USD 349297.20000000 0.005932271287 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UKQ0 1290000.00000000 PA USD 1238841.95000000 0.021039809449 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EDJ1 5325000.00000000 PA USD 5646952.70000000 0.095904734885 Long DBT MUN US N 2 2053-06-01 Fixed 5.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63610TAC0 16680000.00000000 PA USD 16462220.92000000 0.279585294376 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D97 380000.00000000 PA USD 382989.08000000 0.006504475623 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N County of Washoe NV N/A 940865BH0 1945000.00000000 PA USD 1957471.73000000 0.033244621884 Long DBT MUN US N 2 2036-03-01 Variable 4.12500000 N N N N N N Finance Authority of Maine N/A 56042TDU9 965000.00000000 PA USD 1026028.24000000 0.017425498595 Long DBT MUN US N 2 2033-12-01 Fixed 5.25000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526BK6 2115000.00000000 PA USD 2166720.00000000 0.036798379269 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FUT4 4390000.00000000 PA USD 4646500.68000000 0.078913608725 Long DBT MUN US N 2 2052-09-01 Fixed 5.50000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. IV 549300PTUE847QDBBW22 88256PAT7 29755000.00000000 PA USD 32653473.23000000 0.554568607102 Long DBT MUN US N 2 2054-01-01 Variable 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A N/A 6444989.66970000 PA USD 6425024.38000000 0.109119075815 Long DBT MUN US N 2 2034-01-20 Fixed 4.12500000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655T1 1575000.00000000 PA USD 1504909.82000000 0.025558559630 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A 114894YP7 2360000.00000000 PA USD 2418928.73000000 0.041081753448 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409DL0 565000.00000000 PA USD 566268.48000000 0.009617192020 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAS1 535000.00000000 PA USD 447740.80000000 0.007604183176 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487H5 100000.00000000 PA USD 100041.74000000 0.001699053819 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CAH4 2465000.00000000 PA USD 2467544.37000000 0.041907414705 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAZ2 2575000.00000000 PA USD 2735808.24000000 0.046463460541 Long DBT MUN US N 2 2062-12-31 Fixed 5.75000000 N N N N N N Port of Portland OR Airport Revenue N/A 735240M83 1055000.00000000 PA USD 1059297.86000000 0.017990531499 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N County of Ohio WV N/A 677321BT7 360000.00000000 PA USD 363154.50000000 0.006167616039 Long DBT MUN US N 2 2044-06-01 Fixed 5.25000000 N N N N N N Medical Center Educational Building Corp. N/A 584556HG2 8350000.00000000 PA USD 7631964.30000000 0.129617078755 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AD0 1915000.00000000 PA USD 1846777.17000000 0.031364646436 Long DBT MUN US Y 2 2042-01-01 Fixed 4.45000000 N N N N N N City of Tampa FL N/A 875146AT9 620000.00000000 PA USD 395731.93000000 0.006720893169 Long DBT MUN US N 2 2035-09-01 None 0.00000000 N N N N N N Kane County School District No. 131 Aurora East Side N/A 484008NW3 645000.00000000 PA USD 628752.00000000 0.010678377714 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWU4 4430000.00000000 PA USD 4587148.93000000 0.077905611288 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Fredericksburg Independent School District N/A 355838JQ7 4005000.00000000 PA USD 3657149.33000000 0.062111010232 Long DBT MUN US N 2 2052-02-15 Fixed 4.00000000 N N N N N N City of Temple TX N/A 880157CC4 160000.00000000 PA USD 147788.21000000 0.002509953571 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N University of North Alabama N/A 914703HE6 1185000.00000000 PA USD 1227174.86000000 0.020841662018 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TU50 2005000.00000000 PA USD 1865895.71000000 0.031689345191 Long DBT MUN US N 2 2030-10-15 Variable 1.20000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGU3 2455000.00000000 PA USD 2423899.57000000 0.041166175457 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBJ2 650000.00000000 PA USD 602949.49000000 0.010240162094 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCX3 3960000.00000000 PA USD 3964281.55000000 0.067327174719 Long DBT MUN US N 2 2044-08-15 Fixed 5.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 546282H72 2755000.00000000 PA USD 2715779.27000000 0.046123299544 Long DBT MUN US N 2 2045-11-15 Fixed 6.25000000 N N N N N N New Orleans Aviation Board N/A 64763HNU5 4000000.00000000 PA USD 4250344.00000000 0.072185501835 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Poplar Bluff Regional Transportation Development District Sales Tax Revenue N/A 733060AJ6 1115000.00000000 PA USD 1039714.75000000 0.017657942744 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N City of Pompano Beach FL N/A 732203BJ2 4500000.00000000 PA USD 3597178.95000000 0.061092506323 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N Illinois Housing Development Authority N/A 3137ERAE2 2910292.08000000 PA USD 2609298.61000000 0.044314890654 Long ABS-MBS CORP US Y 2 2051-11-01 Fixed 3.87000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAF9 845000.00000000 PA USD 896422.14000000 0.015224339966 Long DBT MUN US Y 2 2052-04-01 Fixed 6.00000000 N N N N N N Rockwall Independent School District 5493008ZIVPUZPQOR621 774286DT2 2280000.00000000 PA USD 2088337.73000000 0.035467177960 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N City of Irving TX 5493002R7BX8XPQ92O37 463805DK4 345000.00000000 PA USD 331525.71000000 0.005630450087 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N Village Community Development District No. 15 N/A 92708KAG2 620000.00000000 PA USD 609722.14000000 0.010355185052 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM76 2640000.00000000 PA USD 2755018.46000000 0.046789716338 Long DBT MUN US N 2 2052-08-15 Fixed 5.25000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655V6 9520000.00000000 PA USD 9560599.94000000 0.162371964367 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBJ4 6850000.00000000 PA USD 6874614.11000000 0.116754660201 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YF7 955000.00000000 PA USD 884062.12000000 0.015014424193 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409EC9 250000.00000000 PA USD 250271.78000000 0.004250478087 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEQ9 3195000.00000000 PA USD 3241620.80000000 0.055053902509 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBE3 1850000.00000000 PA USD 1741094.57000000 0.029569791357 Long DBT MUN US N 2 2041-01-20 Fixed 4.16800080 N N N N N N Industrial Development Authority of the City of St Louis Missouri (The) 549300WTUL8KX1FOUZ40 85236BAC6 1805000.00000000 PA USD 1551506.52000000 0.026349932322 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FFG7 480000.00000000 PA USD 463526.30000000 0.007872275415 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034NE83 1330000.00000000 PA USD 1365666.24000000 0.023193723349 Long DBT MUN US Y 2 2049-05-01 Variable 4.81599980 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ET6 610000.00000000 PA USD 338006.49000000 0.005740516086 Long DBT MUN US N 2 2038-10-01 None 0.00000000 N N N N N N Passaic County Improvement Authority (The) N/A 70275QAM5 500000.00000000 PA USD 499426.80000000 0.008481989737 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QS4 2300000.00000000 PA USD 2195844.96000000 0.037293021550 Long DBT MUN US N 2 2038-12-31 Fixed 4.25000000 N N N N N N East Montgomery Municipal Utility District No. 3 N/A 273738JA3 2400000.00000000 PA USD 2298411.60000000 0.039034956881 Long DBT MUN US N 2 2050-08-15 Fixed 4.37500000 N N N N N N New York City Transitional Finance Authority 5493003476LG35QAKM08 64972JGW2 3500000.00000000 PA USD 3694463.85000000 0.062744739490 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N City of Center City MN N/A 151452CQ0 655000.00000000 PA USD 685319.30000000 0.011639085586 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WQ84 3150000.00000000 PA USD 3182175.99000000 0.054044324592 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAN4 7521399.82000000 PA USD 7104302.10000000 0.120655554534 Long DBT MUN US N 2 2038-01-20 Fixed 3.87500000 N N N N N N Passaic County Improvement Authority (The) N/A 70275QAL7 335000.00000000 PA USD 326159.28000000 0.005539309595 Long DBT MUN US N 2 2040-07-01 Fixed 4.50000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YR8 3440000.00000000 PA USD 3100746.86000000 0.052661377091 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 3735396T7 340000.00000000 PA USD 340283.90000000 0.005779194363 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZE9 1345000.00000000 PA USD 1401617.64000000 0.023804302128 Long DBT MUN US N 2 2038-12-01 Fixed 5.50000000 N N N N N N South Carolina Student Loan Corp. 549300PIO3ZMSROGFF38 83715AAX7 455000.00000000 PA USD 404883.71000000 0.006876321961 Long DBT MUN US N 2 2030-12-01 Fixed 3.04300000 N N N N N N Alachua County Health Facilities Authority N/A 010685LB9 1345000.00000000 PA USD 1403793.85000000 0.023841261680 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526BG5 1200000.00000000 PA USD 1222829.64000000 0.020767865194 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAZ5 3225000.00000000 PA USD 3240950.21000000 0.055042513578 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AR7 1330000.00000000 PA USD 1228094.74000000 0.020857284753 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Columbia County Hospital Authority/GA N/A 197479AD0 4010000.00000000 PA USD 4362319.00000000 0.074087223571 Long DBT MUN US N 2 2053-04-01 Fixed 5.75000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972KFN0 5350000.00000000 PA USD 5134069.72000000 0.087194212797 Long DBT MUN US N 2 2054-11-01 Fixed 4.50000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885DDH2 480000.00000000 PA USD 480393.60000000 0.008158740350 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MLY9 1260000.00000000 PA USD 1350326.98000000 0.022933209804 Long DBT MUN US N 2 2051-07-01 Variable 5.67000125 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A 207743XK6 1570000.00000000 PA USD 1460737.26000000 0.024808357197 Long DBT MUN US N 2 2034-11-15 Fixed 3.75000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DD3 4020000.00000000 PA USD 820585.72000000 0.013936375972 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 685869EM7 5900000.00000000 PA USD 6013249.32000000 0.102125714960 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N College of the Mainland N/A 19427PCZ0 1765000.00000000 PA USD 1628933.68000000 0.027664912568 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136UF9 7865000.00000000 PA USD 8012970.54000000 0.136087878916 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Park Creek Metropolitan District N/A 700387EJ8 1385000.00000000 PA USD 1419144.82000000 0.024101974101 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005GAZ6 2670000.00000000 PA USD 2425493.68000000 0.041193248944 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Park Creek Metropolitan District N/A 700387EK5 1140000.00000000 PA USD 1166802.08000000 0.019816323969 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGT6 3755000.00000000 PA USD 3692413.54000000 0.062709918154 Long DBT MUN PR N 2 2029-07-01 Fixed 5.25000000 N N N N N N Arkansas Development Finance Authority N/A 04084RBX8 380000.00000000 PA USD 386942.03000000 0.006571610348 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DFK3 9915000.00000000 PA USD 10445873.89000000 0.177406969615 Long DBT MUN US N 2 2053-09-01 Variable 5.00000040 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420VTK9 3985000.00000000 PA USD 4119251.86000000 0.069959105122 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EDA5 955000.00000000 PA USD 955097.70000000 0.016220853365 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526BH3 1000000.00000000 PA USD 1017376.20000000 0.017278557112 Long DBT MUN US N 2 2054-07-01 Fixed 5.12500000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603B65 2980000.00000000 PA USD 2663848.82000000 0.045241341379 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBR0 180000.00000000 PA USD 178889.31000000 0.003038157526 Long DBT MUN US N 2 2057-06-15 Fixed 5.37500000 N N N N N N Carol Stream Park District N/A 143735VS4 985000.00000000 PA USD 935206.77000000 0.015883036764 Long DBT MUN US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Galveston County Municipal Utility District No. 45 N/A 36423ELK6 1260000.00000000 PA USD 1223760.76000000 0.020783678823 Long DBT MUN US N 2 2045-09-01 Fixed 4.50000000 N N N N N N Geisinger Authority N/A 368497JV6 5000000.00000000 PA USD 4360923.50000000 0.074063523167 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Austin Affordable PFC, Inc. 529900LKLIWOHOEBOF89 05217TAT1 1725000.00000000 PA USD 1670690.96000000 0.028374095216 Long DBT MUN US N 2 2043-03-01 Fixed 4.45000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UDF8 4905000.00000000 PA USD 4755425.95000000 0.080763535526 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YQ0 2320000.00000000 PA USD 2127087.13000000 0.036125276431 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Delaware State Housing Authority N/A 24639AAA4 19719158.00000000 PA USD 19773890.49000000 0.335828866620 Long DBT MUN US N 2 2041-01-01 Fixed 4.65000000 N N N N N N Irving Hospital Authority N/A 463794KH9 1235000.00000000 PA USD 1235942.31000000 0.020990563560 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JQF5 10791000.00000000 PA USD 7733179.15000000 0.131336056029 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N City of Tampa FL N/A 875146AW2 620000.00000000 PA USD 338356.88000000 0.005746466917 Long DBT MUN US N 2 2038-09-01 None 0.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CLR3 140000.00000000 PA USD 138292.18000000 0.002348678227 Long DBT MUN US N 2 2034-06-15 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TNB2 890000.00000000 PA USD 700768.38000000 0.011901464253 Long DBT MUN US Y 2 2061-08-01 Fixed 4.00000000 N N N N N N Memphis-Shelby County Airport Authority N/A 586111PK6 3710000.00000000 PA USD 3805291.35000000 0.064626972718 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAE2 485000.00000000 PA USD 502109.44000000 0.008527550217 Long DBT MUN US N 2 2044-04-01 Fixed 5.62500000 N N N N N N Ector County Hospital District N/A 279251AK8 630000.00000000 PA USD 650064.74000000 0.011040341554 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 98322QB22 3120000.00000000 PA USD 3098520.98000000 0.052623573971 Long DBT MUN US N 2 2052-06-01 Fixed 3.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKF7 1630000.00000000 PA USD 1587041.84000000 0.026953444628 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCP6 8505000.00000000 PA USD 8595013.52000000 0.145972976358 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447NBE5 1200000.00000000 PA USD 1269529.68000000 0.021560992956 Long DBT MUN US N 2 2057-02-28 Fixed 5.50000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 605341AS5 1935000.00000000 PA USD 2116066.85000000 0.035938114064 Long DBT MUN US N 2 2034-01-01 Fixed 5.25000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422FAD8 705000.00000000 PA USD 677722.99000000 0.011510074040 Long DBT MUN US Y 2 2030-09-01 Fixed 3.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKF1 445000.00000000 PA USD 360065.08000000 0.006115147031 Long DBT MUN US N 2 2033-07-01 Fixed 2.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDX5 2245000.00000000 PA USD 1534027.13000000 0.026053071988 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAN4 1540000.00000000 PA USD 1053310.72000000 0.017888849211 Long DBT MUN US Y 2 2050-01-01 Fixed 3.00000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAK8 295000.00000000 PA USD 142152.54000000 0.002414240456 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp. 254900N9FNYNPO539444 76221SGH8 700000.00000000 PA USD 716978.15000000 0.012176762060 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Broome County Local Development Corp. N/A 114731AQ5 985000.00000000 PA USD 958066.46000000 0.016271273150 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ESL3 7865000.00000000 PA USD 7774313.40000000 0.132034657478 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 678908Y32 1180000.00000000 PA USD 1109480.60000000 0.018842807520 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664551CR7 355000.00000000 PA USD 359330.57000000 0.006102672517 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638T41 1895000.00000000 PA USD 1962873.97000000 0.033336370553 Long DBT MUN US N 2 2054-07-01 Fixed 5.25000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEK9 545000.00000000 PA USD 539170.41000000 0.009156973322 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XF7 1125000.00000000 PA USD 885668.06000000 0.015041698594 Long DBT MUN US N 2 2030-12-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKX9 4105000.00000000 PA USD 2278275.00000000 0.038692967956 Long DBT MUN PR N 2 2037-07-01 Fixed 5.00000000 Y N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JMJ8 5480000.00000000 PA USD 5823057.59000000 0.098895603356 Long DBT MUN US N 2 2054-07-01 Variable 5.61999990 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XE0 2590000.00000000 PA USD 2133645.37000000 0.036236657967 Long DBT MUN US N 2 2029-12-01 None 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MNL5 3785000.00000000 PA USD 4182190.48000000 0.071028019984 Long DBT MUN US N 2 2055-10-01 Variable 5.95300035 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399JU1 3865000.00000000 PA USD 3980397.31000000 0.067600875912 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TNA1 1480000.00000000 PA USD 1325832.40000000 0.022517207347 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBD9 1160000.00000000 PA USD 869316.30000000 0.014763989307 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of Pompano Beach FL N/A 732203BE3 4215000.00000000 PA USD 3501029.16000000 0.059459551240 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYY2 3005000.00000000 PA USD 1667775.00000000 0.028324572157 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQJ1 1755000.00000000 PA USD 1644099.27000000 0.027922476597 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RWU1 390000.00000000 PA USD 390322.69000000 0.006629025616 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595FM5 470000.00000000 PA USD 309204.07000000 0.005251351646 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4D5 6435000.00000000 PA USD 5805128.69000000 0.098591108792 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64966TGW8 1443121.00000000 PA USD 1462540.36000000 0.024838980054 Long DBT MUN US N 2 2031-12-15 Fixed 4.37500000 N N N N N N Oceanside Unified School District/CA N/A 675383WR0 125000.00000000 PA USD 105129.00000000 0.001785453041 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 649870NE8 4000000.00000000 PA USD 4110779.20000000 0.069815210130 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WV5 2615000.00000000 PA USD 2640757.49000000 0.044849170947 Long DBT MUN US N 2 2039-11-01 Variable 4.25000000 N N N N N N Puerto Rico Housing Finance Authority N/A 74528CAA9 1435000.00000000 PA USD 1457935.17000000 0.024760768043 Long DBT MUN PR N 2 2027-03-01 Variable 5.00000040 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45201YX85 1820000.00000000 PA USD 1838203.09000000 0.031219028983 Long DBT MUN US N 2 2048-10-01 Fixed 4.50000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBQ1 1255000.00000000 PA USD 776824.79000000 0.013193164436 Long DBT MUN US N 2 2036-01-01 None 0.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RXM8 1460000.00000000 PA USD 1461115.59000000 0.024814782545 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 1126601.00000000 PA USD 1064798.26000000 0.018083947264 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Trinity Area School District N/A 896417QC9 1190000.00000000 PA USD 1077581.53000000 0.018301051282 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568JZ9 1250000.00000000 PA USD 1318092.25000000 0.022385752901 Long DBT MUN US N 2 2038-08-01 Fixed 5.25000000 N N N N N N FHLMC Multifamily VRD Certificates N/A 31350ACE6 12940000.00000000 PA USD 11417426.55000000 0.193907284959 Long DBT MUN US Y 2 2035-06-15 Fixed 2.62500000 N N N N N N Norwalk City School District N/A 669147FL9 550000.00000000 PA USD 566138.87000000 0.009614990795 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DAG2 660000.00000000 PA USD 666190.80000000 0.011314217676 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869MH5 6000000.00000000 PA USD 1630872.60000000 0.027697842118 Long DBT MUN US N 2 2052-10-01 None 0.00000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409DN6 830000.00000000 PA USD 830260.79000000 0.014100692033 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PFN3 6635000.00000000 PA USD 6509934.23000000 0.110561137947 Long DBT MUN US N 2 2054-10-01 Fixed 4.70000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UCR7 305000.00000000 PA USD 307698.73000000 0.005225785780 Long DBT MUN US Y 2 2037-06-15 Fixed 6.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VX6 700000.00000000 PA USD 481787.32000000 0.008182410523 Long DBT MUN US N 2 2051-12-01 Fixed 3.25000000 N N N N N N Niagara Area Development Corp. N/A 653541BK7 2260000.00000000 PA USD 1970762.71000000 0.033470348569 Long DBT MUN US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 6355000.00000000 PA USD 6050492.55000000 0.102758233468 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090KA1 2995000.00000000 PA USD 3143217.46000000 0.053382674373 Long DBT MUN US N 2 2056-07-01 Fixed 5.25000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18611HAA3 290000.00000000 PA USD 240106.49000000 0.004077836399 Long DBT MUN US Y 2 2055-12-01 Fixed 4.50000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ESZ0 290000.00000000 PA USD 279366.72000000 0.004744610525 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MED4 625000.00000000 PA USD 634639.06000000 0.010778360299 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N FHLMC Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 35833TAB1 12215492.64000000 PA USD 1104342.83000000 0.018755550464 Long ABS-MBS USGSE US Y 2 2041-07-25 Variable 1.22587200 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JQG3 6188000.00000000 PA USD 2019387.59000000 0.034296166753 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Houston Higher Education Finance Corp. N/A 44237QAH8 400000.00000000 PA USD 388119.28000000 0.006591604114 Long DBT MUN US N 2 2051-10-01 Fixed 5.12500000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034M8R0 615000.00000000 PA USD 630932.45000000 0.010715409276 Long DBT MUN US Y 2 2049-03-01 Variable 4.84599915 N N N N N N Chicago O'Hare International Airport N/A 167593L59 2610000.00000000 PA USD 2616118.88000000 0.044430722363 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Juban Crossing Economic Development District N/A 48125RCJ6 2335000.00000000 PA USD 2345799.38000000 0.039839764840 Long DBT MUN US N 2 2049-09-15 Fixed 5.00000000 N N N N N N California Community College Financing Authority N/A 13012EW46 3260000.00000000 PA USD 3347006.47000000 0.056843714693 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SWE0 1160000.00000000 PA USD 1187081.48000000 0.020160738131 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Ector County Hospital District N/A 279251AJ1 555000.00000000 PA USD 570935.66000000 0.009696456835 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446CAD2 795000.00000000 PA USD 815652.67000000 0.013852595768 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SF9 11815000.00000000 PA USD 11856716.40000000 0.201367941855 Long DBT MUN PR N 2 2025-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 1531429.00000000 PA USD 1400424.74000000 0.023784042571 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664551CZ9 1035000.00000000 PA USD 980271.17000000 0.016648385716 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595GM4 950000.00000000 PA USD 453199.97000000 0.007696898713 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBT4 4405000.00000000 PA USD 4413569.49000000 0.074957633669 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N University of Illinois 549300VD8PPC4Q5HK850 9143533P0 1520000.00000000 PA USD 1497949.21000000 0.025440344463 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBV1 730000.00000000 PA USD 613394.55000000 0.010417555241 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GUU4 880000.00000000 PA USD 929686.21000000 0.015789278613 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Macon County School District No. 61 Decatur N/A 555597HQ9 1475000.00000000 PA USD 1478192.93000000 0.025104814683 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZF5 1000000.00000000 PA USD 1062939.80000000 0.018052384203 Long DBT MUN US N 2 2036-07-01 Fixed 5.50000000 N N N N N N Illinois Housing Development Authority N/A 3137ERAC6 3196167.29000000 PA USD 2865607.52000000 0.048667900032 Long ABS-MBS CORP US Y 2 2035-11-15 Fixed 3.87000000 N N N N N N Conroe Local Government Corp. N/A 208419AD3 535000.00000000 PA USD 409306.67000000 0.006951439078 Long DBT MUN US Y 2 2050-10-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A 64763HNT8 11000000.00000000 PA USD 11636853.80000000 0.197633916535 Long DBT MUN US N 2 2043-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRH0 5124000.00000000 PA USD 4992752.33000000 0.084794156068 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TPP2 1575000.00000000 PA USD 1623633.95000000 0.027574904873 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MHU2 14065000.00000000 PA USD 15458225.31000000 0.262533985835 Long DBT MUN US N 2 2055-01-01 Variable 5.95500055 N N N N N N Vancouver Housing Authority N/A 92162PAJ4 2875000.00000000 PA USD 2885848.53000000 0.049011662199 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525H0 10235000.00000000 PA USD 10779929.82000000 0.183080391566 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WBL7 330000.00000000 PA USD 283500.33000000 0.004814813481 Long DBT MUN US Y 2 2041-06-01 Fixed 4.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEV8 7935000.00000000 PA USD 7757511.51000000 0.131749303431 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVE5 405000.00000000 PA USD 405281.35000000 0.006883075260 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Park Creek Metropolitan District N/A 700387EG4 1310000.00000000 PA USD 1344652.38000000 0.022836835523 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAA0 145000.00000000 PA USD 144772.03000000 0.002458728431 Long DBT MUN US Y 2 2031-04-01 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A 57421FBX4 8120000.00000000 PA USD 8437814.36000000 0.143303192394 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 64613AFB3 6125000.00000000 PA USD 5981007.99000000 0.101578145966 Long DBT MUN US N 2 2052-10-01 Fixed 3.00000000 N N N N N N Village of Bellwood IL N/A 080031AG2 865000.00000000 PA USD 881958.50000000 0.014978697470 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAQ7 4544098.36000000 PA USD 4381204.70000000 0.074407967899 Long DBT MUN US N 2 2041-07-20 Fixed 4.25000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBP3 1190000.00000000 PA USD 775174.45000000 0.013165135970 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FSC0 1235000.00000000 PA USD 1240432.89000000 0.021066829098 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MQQ1 8265000.00000000 PA USD 9288082.61000000 0.157743680110 Long DBT MUN US N 2 2050-03-01 Variable 0.00000000 N N N N N N New York Transportation Development Corp. N/A 650116AR7 10000000.00000000 PA USD 9927638.00000000 0.168605536651 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BF4 3925000.00000000 PA USD 3929447.42000000 0.066735571038 Long DBT MUN US N 2 2041-07-01 Variable 4.25000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EB5 590000.00000000 PA USD 602534.90000000 0.010233120926 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650110AE9 1740000.00000000 PA USD 1419545.77000000 0.024108783615 Long DBT MUN US N 2 2053-04-30 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471AUD2 2005000.00000000 PA USD 1847397.18000000 0.031375176345 Long DBT MUN US N 2 2047-01-01 Fixed 4.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBT3 18165000.00000000 PA USD 19117114.84000000 0.324674550666 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N University of Illinois 549300VD8PPC4Q5HK850 9143533M7 1190000.00000000 PA USD 1188635.90000000 0.020187137544 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Lakes Fresh Water Supply District of Denton County N/A 51207MJF3 5385000.00000000 PA USD 4974077.65000000 0.084476995587 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A3Z7 5185000.00000000 PA USD 4834202.08000000 0.082101425936 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N County of Pasco FL N/A 70252AAW5 4540000.00000000 PA USD 4630971.16000000 0.078649863910 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703EMQ5 4840000.00000000 PA USD 4595521.92000000 0.078047813539 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182VD5 235000.00000000 PA USD 251450.71000000 0.004270500384 Long DBT MUN US N 2 2042-11-15 Fixed 5.50000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAM4 810000.00000000 PA USD 345894.79000000 0.005874486629 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807BY3 2915000.00000000 PA USD 2776624.08000000 0.047156654290 Long DBT MUN US N 2 2042-08-15 Fixed 4.12500000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D89 1435000.00000000 PA USD 1451305.62000000 0.024648175417 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DH0 1250000.00000000 PA USD 1095186.88000000 0.018600050851 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Georgia Ports Authority N/A 373586HT6 1900000.00000000 PA USD 1802791.82000000 0.030617623475 Long DBT MUN US N 2 2047-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZJ7 250000.00000000 PA USD 261416.65000000 0.004439756421 Long DBT MUN US N 2 2039-07-01 Fixed 5.50000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ANC2 3935000.00000000 PA USD 4158431.66000000 0.070624513269 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DEN8 17500000.00000000 PA USD 18275925.50000000 0.310388254157 Long DBT MUN US N 2 2053-06-01 Variable 5.00000040 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAF9 3560000.00000000 PA USD 3642218.56000000 0.061857434256 Long DBT MUN US N 2 2053-06-15 Fixed 5.75000000 N N N N N N Northern Hospital District of Surry County N/A 665203CW3 1190000.00000000 PA USD 1194849.37000000 0.020292663697 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPX7 24407000.00000000 PA USD 24034949.45000000 0.408196345435 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422KBM6 435000.00000000 PA USD 351294.30000000 0.005966188933 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHR8 300000.00000000 PA USD 277074.15000000 0.004705674779 Long DBT MUN US N 2 2037-03-01 Fixed 4.00000000 N N N N N N Whispering Pines Metropolitan District No. 1 N/A 96337CAW5 645000.00000000 PA USD 655498.86000000 0.011132631655 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District No. 266 Maize N/A 815670ND2 675000.00000000 PA USD 680408.98000000 0.011555691415 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FS1 1550000.00000000 PA USD 1508497.20000000 0.025619485716 Long DBT MUN US N 2 2025-12-01 Fixed 0.85000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TFL5 7310000.00000000 PA USD 7482526.97000000 0.127079117438 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FDU8 665000.00000000 PA USD 665495.43000000 0.011302407895 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 442599AG1 870000.00000000 PA USD 797065.03000000 0.013536913526 Long DBT MUN US Y 2 2047-02-15 Fixed 4.50000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DJZ6 11585000.00000000 PA USD 12361628.28000000 0.209943087170 Long DBT MUN US N 2 2055-06-01 Variable 5.00000000 N N N N N N Norwalk Housing Authority N/A 668866AA4 2215000.00000000 PA USD 2169976.36000000 0.036853683494 Long DBT MUN US N 2 2042-09-01 Fixed 4.40000000 N N N N N N City of Bainbridge GA Combined Utility Revenue N/A 056832AT5 4825000.00000000 PA USD 4398602.21000000 0.074703437628 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Wayne County Airport Authority N/A 944514RR1 370000.00000000 PA USD 370018.20000000 0.006284185340 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAN4 3995000.00000000 PA USD 4236436.23000000 0.071949299929 Long DBT MUN US N 2 2054-10-01 Variable 5.25000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PCF1 2365000.00000000 PA USD 2098121.81000000 0.035633345387 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEZ7 490000.00000000 PA USD 456831.51000000 0.007758574789 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109FBW7 1310000.00000000 PA USD 1312399.40000000 0.022289068672 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YB99 415000.00000000 PA USD 439964.86000000 0.007472120894 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UCC6 1380000.00000000 PA USD 1405131.59000000 0.023863981119 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SUT9 630000.00000000 PA USD 620178.80000000 0.010532775207 Long DBT MUN US N 2 2034-07-01 Fixed 3.50000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CMH4 2975000.00000000 PA USD 2782020.97000000 0.047248312098 Long DBT MUN US N 2 2036-06-15 Fixed 3.37500000 N N N N N N Overland Park Development Corp. N/A 690278BV7 815000.00000000 PA USD 839774.78000000 0.014262272400 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVP0 645000.00000000 PA USD 639131.47000000 0.010854656917 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BJ4 6350000.00000000 PA USD 6732327.79000000 0.114338147699 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 982707AA9 265000.00000000 PA USD 255597.19000000 0.004340921917 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Williamsburg Economic Development Authority N/A 969669AW0 925000.00000000 PA USD 855610.02000000 0.014531209396 Long DBT MUN US N 2 2058-07-01 Fixed 4.25000000 N N N N N N Omaha Airport Authority N/A 681725NL7 5935000.00000000 PA USD 6137217.32000000 0.104231119203 Long DBT MUN US N 2 2054-12-15 Fixed 5.25000000 N N N N N N Cumberland County Municipal Authority N/A 230614PD5 3355000.00000000 PA USD 2897582.99000000 0.049210953806 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Oklahoma Housing Finance Agency N/A 67886MP94 6025000.00000000 PA USD 6612372.43000000 0.112300891924 Long DBT MUN US N 2 2056-03-01 Fixed 6.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAJ1 3545000.00000000 PA USD 3522838.08000000 0.059829941927 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N FHLMC Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 3137HA4G8 15727088.62000000 PA USD 15597701.86000000 0.264902778751 Long ABS-MBS USGSE US N 2 2040-01-25 Variable 4.14258120 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CLM4 135000.00000000 PA USD 134011.79000000 0.002275982441 Long DBT MUN US N 2 2030-06-15 Fixed 3.75000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABD8 2726000.00000000 PA USD 2271720.11000000 0.038581643314 Long DBT CORP US Y 2 2028-02-15 None 0.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XBW5 275000.00000000 PA USD 275994.18000000 0.004687333163 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409EE5 365000.00000000 PA USD 364284.86000000 0.006186813450 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568JK2 500000.00000000 PA USD 524870.45000000 0.008914110677 Long DBT MUN US N 2 2039-08-01 Fixed 5.25000000 N N N N N N Arkansas Development Finance Authority N/A 04084RBY6 420000.00000000 PA USD 426822.44000000 0.007248917270 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N City of Temple TX N/A 880157BY7 160000.00000000 PA USD 156300.32000000 0.002654518560 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Illinois Sports Facilities Authority (The) N/A 452143EZ9 1395000.00000000 PA USD 1404441.22000000 0.023852256256 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAF5 1195000.00000000 PA USD 1131427.31000000 0.019215538357 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority N/A 751073LY1 985000.00000000 PA USD 1049611.47000000 0.017826023186 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Lancaster Municipal Authority N/A 514350AN7 400000.00000000 PA USD 403692.40000000 0.006856089408 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCR6 2235000.00000000 PA USD 2067884.13000000 0.035119805282 Long DBT MUN GU N 2 2042-01-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349DH6 715000.00000000 PA USD 728061.76000000 0.012364999988 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883VH2 915000.00000000 PA USD 932939.95000000 0.015844538341 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N DeKalb County Development Authority N/A 240463KE8 500000.00000000 PA USD 459531.55000000 0.007804430781 Long DBT MUN US N 2 2063-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL29 985000.00000000 PA USD 1020232.66000000 0.017327069656 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Brazos Higher Education Authority, Inc. N/A 10623ACS0 6540000.00000000 PA USD 5852162.04000000 0.099389897307 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650110AD1 7000000.00000000 PA USD 5953931.90000000 0.101118300565 Long DBT MUN US N 2 2046-10-31 Fixed 4.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CK4 240000.00000000 PA USD 240364.80000000 0.004082223394 Long DBT MUN US Y 2 2052-07-01 Fixed 5.50000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885DEE8 335000.00000000 PA USD 334829.52000000 0.005686560177 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Red River Education Finance Corp. N/A 756870BE0 1645000.00000000 PA USD 1655336.03000000 0.028113315541 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UCD4 2825000.00000000 PA USD 2826753.76000000 0.048008029169 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REK1 680000.00000000 PA USD 600406.82000000 0.010196978787 Long DBT MUN GU N 2 2036-10-01 Fixed 3.83900000 N N N N N N County of Warren OH N/A 935158BD6 575000.00000000 PA USD 585230.40000000 0.009939230827 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABB2 4770000.00000000 PA USD 4508452.12000000 0.076569068005 Long DBT CORP US Y 2 2026-02-15 None 0.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 734195FB1 450000.00000000 PA USD 468308.52000000 0.007953494006 Long DBT MUN US N 2 2063-12-01 Fixed 5.25000000 N N N N N N Town of Tisbury MA N/A 888240FZ6 4785000.00000000 PA USD 3698453.78000000 0.062812502264 Long DBT MUN US N 2 2047-08-15 Fixed 3.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKE0 1015000.00000000 PA USD 1020160.36000000 0.017325841752 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655R5 3200000.00000000 PA USD 2988303.68000000 0.050751704045 Long DBT MUN US N 2 2047-02-15 Fixed 4.75000000 N N N N N N Wayne County Airport Authority N/A 944514QV3 480000.00000000 PA USD 480341.09000000 0.008157848549 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Collier County Industrial Development Authority N/A 194641BC9 2115000.00000000 PA USD 2168748.28000000 0.036832826459 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAP1 810000.00000000 PA USD 754773.88000000 0.012818663924 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Utah Housing Corp. 549300YXWQEI0S47WI02 917437EP6 3270000.00000000 PA USD 3571503.48000000 0.060656448280 Long DBT MUN US N 2 2054-01-01 Fixed 6.50000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 98322QVP9 4345000.00000000 PA USD 4367138.21000000 0.074169070379 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885JAB5 6255000.00000000 PA USD 4380756.80000000 0.074400361012 Long DBT MUN US Y 2 2051-12-01 Fixed 4.00000000 N N N N N N Williamsburg Economic Development Authority N/A 969671AU0 810000.00000000 PA USD 853555.81000000 0.014496321824 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Finance Authority of Maine N/A 56042TDV7 1105000.00000000 PA USD 1069730.39000000 0.018167711844 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N City of Port Arthur TX N/A 733488T59 280000.00000000 PA USD 267321.32000000 0.004540038085 Long DBT MUN US N 2 2040-02-15 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TBU2 1055000.00000000 PA USD 1055564.11000000 0.017927119546 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HN9 5780000.00000000 PA USD 5774588.76000000 0.098072435439 Long DBT MUN US N 2 2054-06-30 Fixed 5.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648WAD9 1647434.00000000 PA USD 1600294.16000000 0.027178514733 Long DBT MUN US N 2 2044-03-01 Fixed 4.48000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667CJ5 1365000.00000000 PA USD 1438632.74000000 0.024432946202 Long DBT MUN US N 2 2040-06-30 Fixed 5.50000000 N N N N N N Broome County Local Development Corp. N/A 114731AN2 1420000.00000000 PA USD 1264931.88000000 0.021482906453 Long DBT MUN US N 2 2036-04-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDW7 4715000.00000000 PA USD 3328311.90000000 0.056526216411 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Capital Region Community Development District N/A 14044NBN7 395000.00000000 PA USD 397620.75000000 0.006752971848 Long DBT MUN US N 2 2039-05-01 Fixed 5.12500000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CLS1 605000.00000000 PA USD 528409.54000000 0.008974216632 Long DBT MUN US N 2 2046-06-15 Fixed 4.37500000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABM8 17864709.41540000 PA USD 5716707.01000000 0.097089403672 Long DBT CORP US Y 2 2043-02-15 None 0.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 60535QX54 375000.00000000 PA USD 455764.16000000 0.007740447504 Long DBT MUN US N 2 2044-06-01 Fixed 7.50000000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107PF3 4720000.00000000 PA USD 4790687.66000000 0.081362400990 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A 799038DH4 4015000.00000000 PA USD 3851626.44000000 0.065413902370 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WAW4 540000.00000000 PA USD 550837.75000000 0.009355125000 Long DBT MUN US Y 2 2031-06-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035MFB6 1495000.00000000 PA USD 1622703.80000000 0.027559107717 Long DBT MUN US N 2 2050-09-01 Variable -4.21000125 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JFV9 3500000.00000000 PA USD 3946092.01000000 0.067018253588 Long DBT MUN US N 2 2058-12-01 Variable 6.51000130 N N N N N N Palm Beach County Health Facilities Authority N/A 69651ABM5 7700000.00000000 PA USD 6686878.66000000 0.113566264703 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAM0 375000.00000000 PA USD 336483.38000000 0.005714648424 Long DBT MUN US N 2 2036-12-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34062AAD3 1065000.00000000 PA USD 1054989.85000000 0.017917366630 Long DBT MUN US Y 2 2054-06-01 Fixed 5.25000000 N N N N N N Rhode Island Student Loan Authority N/A 762323DD2 7420000.00000000 PA USD 6635581.34000000 0.112695059270 Long DBT MUN US N 2 2043-12-01 Fixed 4.12500000 N N N N N N City of Pompano Beach FL N/A 732203BH6 3020000.00000000 PA USD 2489371.50000000 0.042278114661 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Ector County Hospital District N/A 279251AH5 850000.00000000 PA USD 871910.62000000 0.014808049809 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYU9 1070000.00000000 PA USD 1021329.55000000 0.017345698632 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Arizona Board of Regents N/A 040664KN3 10795000.00000000 PA USD 9818206.87000000 0.166747018603 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Maryland Department of Housing & Community Development 549300Q5BSL77YR7NP93 57419UMP0 15930000.00000000 PA USD 17739424.98000000 0.301276624776 Long DBT MUN US N 2 2055-09-01 Fixed 6.25000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FYU3 1260000.00000000 PA USD 1297489.41000000 0.022035845613 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HBG2 3030000.00000000 PA USD 3174569.48000000 0.053915139816 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBS7 1245000.00000000 PA USD 692750.49000000 0.011765292825 Long DBT MUN US N 2 2038-01-01 None 0.00000000 N N N N N N Finance Authority of Maine N/A 56042TDX3 970000.00000000 PA USD 943662.37000000 0.016026642018 Long DBT MUN US N 2 2036-12-01 Fixed 4.25000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSP1 395000.00000000 PA USD 401396.87000000 0.006817103391 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Texas Public Finance Authority N/A 88277PAZ8 500000.00000000 PA USD 531396.30000000 0.009024942119 Long DBT MUN US N 2 2038-05-01 Fixed 5.25000000 N N N N N N Ector County Hospital District N/A 279251AF9 515000.00000000 PA USD 521334.96000000 0.008854065861 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FRS5 280000.00000000 PA USD 271086.03000000 0.004603975846 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667CL0 825000.00000000 PA USD 862588.57000000 0.014649729246 Long DBT MUN US N 2 2042-06-30 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QDH2 380000.00000000 PA USD 378588.72000000 0.006429742332 Long DBT MUN PR N 2 2028-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 1878095.00000000 PA USD 1286819.61000000 0.021854635605 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQU6 70000.00000000 PA USD 68996.19000000 0.001171793294 Long DBT MUN US N 2 2035-07-01 Fixed 3.00000000 N N N N N N East Montgomery Municipal Utility District No. 3 N/A 273738HX5 1450000.00000000 PA USD 1402693.03000000 0.023822565959 Long DBT MUN US N 2 2047-08-15 Fixed 4.37500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVN1 5820000.00000000 PA USD 5918519.80000000 0.100516880960 Long DBT MUN US N 2 2058-12-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012X2 1425000.00000000 PA USD 1481407.34000000 0.025159406452 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YW52 3330000.00000000 PA USD 3189722.75000000 0.054172494608 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CLQ5 130000.00000000 PA USD 128413.84000000 0.002180909941 Long DBT MUN US N 2 2033-06-15 Fixed 4.00000000 N N N N N N Homewood Educational Building Authority N/A 437887HY1 1540000.00000000 PA USD 1585135.55000000 0.026921069248 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHC1 1000000.00000000 PA USD 986668.70000000 0.016757037843 Long DBT MUN US N 2 2060-11-01 Fixed 5.00000000 N N N N N N Stamford Housing Authority N/A 852640AE1 8085000.00000000 PA USD 8112409.77000000 0.137776700037 Long DBT MUN US N 2 2032-10-01 Fixed 4.75000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTS5 1090000.00000000 PA USD 1087849.54000000 0.018475437509 Long DBT MUN US N 2 2028-09-01 Fixed 4.25000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009RR3 7825000.00000000 PA USD 7102291.61000000 0.120621409479 Long DBT MUN US N 2 2052-07-01 Fixed 4.12500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAD0 1415000.00000000 PA USD 1421312.17000000 0.024138783180 Long DBT MUN US Y 2 2049-07-01 Fixed 5.25000000 N N N N N N Belton Independent School District N/A 081077U56 2250000.00000000 PA USD 2052491.40000000 0.034858383632 Long DBT MUN US N 2 2052-02-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TZ71 1340000.00000000 PA USD 1361432.76000000 0.023121824256 Long DBT MUN US N 2 2043-04-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UHZ4 510000.00000000 PA USD 425680.37000000 0.007229520982 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XUH9 7865000.00000000 PA USD 7272239.33000000 0.123507707965 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445FAH7 520000.00000000 PA USD 501172.20000000 0.008511632649 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAM5 56000.00000000 PA USD 57725.39000000 0.000980376234 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N City of Pompano Beach FL N/A 732203BC7 160000.00000000 PA USD 145904.29000000 0.002477958112 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64580ABZ3 1670000.00000000 PA USD 1712220.27000000 0.029079406147 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FGQ1 18540000.00000000 PA USD 16168669.11000000 0.274599772094 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Development Authority of Cobb County (The) N/A 190778JU5 505000.00000000 PA USD 505446.62000000 0.008584227045 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042CAY1 935000.00000000 PA USD 942963.02000000 0.016014764642 Long DBT MUN US N 2 2047-12-01 Variable 4.62500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHK3 1465000.00000000 PA USD 1461491.33000000 0.024821163906 Long DBT MUN US N 2 2030-10-01 Fixed 4.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXN7 2150000.00000000 PA USD 1193250.00000000 0.020265500878 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSX5 150000.00000000 PA USD 150947.84000000 0.002563614987 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Ector County Hospital District N/A 279251AG7 790000.00000000 PA USD 805649.03000000 0.013682699455 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFY5 900000.00000000 PA USD 739374.30000000 0.012557125938 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515S4 2065000.00000000 PA USD 2134613.42000000 0.036253098795 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DVR0 2195000.00000000 PA USD 2068275.85000000 0.035126458038 Long DBT MUN US N 2 2053-07-15 Fixed 4.25000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349GW0 6970000.00000000 PA USD 7165448.56000000 0.121694032337 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Minnesota Office of Higher Education N/A 60416MBL6 1170000.00000000 PA USD 1155411.62000000 0.019622874670 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHJ3 205000.00000000 PA USD 184217.72000000 0.003128652307 Long DBT MUN US N 2 2045-08-15 Fixed 5.12500000 N N N N N N Harris County-Houston Sports Authority N/A 413890ER1 3350000.00000000 PA USD 1152719.93000000 0.019577160489 Long DBT MUN US N 2 2046-11-15 None 0.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AL0 1405000.00000000 PA USD 1409901.34000000 0.023944987927 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Raleigh Durham Airport Authority N/A 751073MA2 790000.00000000 PA USD 836340.37000000 0.014203944272 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TQH1 390000.00000000 PA USD 396731.67000000 0.006737872203 Long DBT MUN US N 2 2040-12-01 Fixed 6.87500000 N N N N N N Texas Water Development Board N/A 88285AFW3 12500000.00000000 PA USD 13226992.50000000 0.224639956528 Long DBT MUN US N 2 2045-10-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XBX3 770000.00000000 PA USD 781171.47000000 0.013266986056 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610TAA4 27905000.00000000 PA USD 28498064.97000000 0.483995441594 Long DBT MUN US N 2 2038-12-15 Fixed 5.88000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTF8 35000.00000000 PA USD 35026.05000000 0.000594863144 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM84 5000000.00000000 PA USD 5251665.50000000 0.089191394764 Long DBT MUN US N 2 2057-08-15 Fixed 5.37500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366W6 840000.00000000 PA USD 894274.92000000 0.015187872764 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HXM2 5005000.00000000 PA USD 5045890.35000000 0.085696622937 Long DBT MUN US N 2 2055-09-01 Fixed 5.00000000 N N N N N N City of Whiting IN N/A 96634RAW2 10475000.00000000 PA USD 10651003.05000000 0.180890770304 Long DBT MUN US N 2 2045-11-01 Variable 4.40000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RYG1 1735000.00000000 PA USD 1695110.79000000 0.028788828161 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TNE3 645000.00000000 PA USD 653484.52000000 0.011098421214 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAL6 590000.00000000 PA USD 267283.16000000 0.004539389996 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Wisconsin Center District N/A 976595FN3 600000.00000000 PA USD 374993.10000000 0.006368676302 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBU3 260000.00000000 PA USD 226961.88000000 0.003854595582 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N City of Center City MN N/A 151452CR8 565000.00000000 PA USD 586032.07000000 0.009952845949 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034WNM2 1980000.00000000 PA USD 2029625.73000000 0.034470045685 Long DBT MUN US Y 2 2049-01-01 Variable 4.81699990 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EY6 4340000.00000000 PA USD 3686748.84000000 0.062613712009 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N City of Atlanta N/A 04780TDM3 4680000.00000000 PA USD 4532637.56000000 0.076979820199 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFZ2 1475000.00000000 PA USD 1134439.76000000 0.019266700148 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JBE7 2485000.00000000 PA USD 2524365.88000000 0.042872439940 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYC1 1450000.00000000 PA USD 1454051.59000000 0.024694811459 Long DBT MUN US N 2 2049-04-15 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CDD8 70000.00000000 PA USD 69171.44000000 0.001174769644 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VL3 3250000.00000000 PA USD 2646844.85000000 0.044952555317 Long DBT MUN US N 2 2056-06-01 Fixed 4.25000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QY5 2535000.00000000 PA USD 2251125.12000000 0.038231869345 Long DBT MUN US N 2 2053-11-15 Fixed 4.12500000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PCZ8 2370000.00000000 PA USD 2009360.18000000 0.034125866744 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593X72 7210000.00000000 PA USD 6865520.62000000 0.116600221374 Long DBT MUN US N 2 2048-01-01 Fixed 4.50000000 N N N N N N Austin Convention Enterprises, Inc. N/A 052409EG0 160000.00000000 PA USD 156401.49000000 0.002656236776 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G37 5580000.00000000 PA USD 5812331.11000000 0.098713430727 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420VTJ2 2895000.00000000 PA USD 2977682.36000000 0.050571317395 Long DBT MUN US N 2 2059-07-01 Fixed 5.12500000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPB7 1180000.00000000 PA USD 1207048.08000000 0.020499839870 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N New Orleans Aviation Board N/A 64763KAJ7 955000.00000000 PA USD 967890.21000000 0.016438114310 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RYC0 1160000.00000000 PA USD 1164395.01000000 0.019775443618 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of St Cloud MN 549300IOO80ICGIWAU74 78916VEU0 14350000.00000000 PA USD 14614530.77000000 0.248205142389 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04084RCA7 965000.00000000 PA USD 975182.20000000 0.016561957452 Long DBT MUN US N 2 2044-09-01 Variable 5.00000040 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQJ0 2755000.00000000 PA USD 2703593.35000000 0.045916340590 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DBL5 4530000.00000000 PA USD 4662564.56000000 0.079186428817 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Broome County Local Development Corp. N/A 114731AL6 790000.00000000 PA USD 793026.25000000 0.013468321111 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAE8 615000.00000000 PA USD 616132.09000000 0.010464048113 Long DBT MUN US Y 2 2052-07-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKY2 2665000.00000000 PA USD 2693217.82000000 0.045740128302 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Pampa Independent School District N/A 697685FW0 2420000.00000000 PA USD 2226006.99000000 0.037805276858 Long DBT MUN US N 2 2058-08-15 Fixed 4.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444UAW2 5510000.00000000 PA USD 5815965.89000000 0.098775161829 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Birmingham Airport Authority N/A 090888GX0 1245000.00000000 PA USD 1251154.66000000 0.021248921735 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N FHLMC Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 3137H9JP5 34916337.64000000 PA USD 1852737.69000000 0.031465876626 Long ABS-MBS USGSE US N 2 2036-07-25 Variable 0.95727240 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WH6 3630000.00000000 PA USD 3384374.24000000 0.057478348320 Long DBT MUN US N 2 2041-06-01 Variable 2.60000000 N N N N N N Wisconsin Center District N/A 976595FQ6 585000.00000000 PA USD 327554.90000000 0.005563012037 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P45 7390000.00000000 PA USD 7728689.61000000 0.131259808154 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536KF6 575000.00000000 PA USD 608267.43000000 0.010330479058 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAK6 4897000.00000000 PA USD 4835550.49000000 0.082124326589 Long DBT MUN US N 2 2031-12-01 Fixed 5.37500000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RDC0 9000000.00000000 PA USD 2522465.10000000 0.042840158139 Long DBT MUN US N 2 2051-01-01 None 0.00000000 N N N N N N Montgomery County Industrial Development Authority PA N/A 613609B70 790000.00000000 PA USD 790010.35000000 0.013417100726 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Galveston County Municipal Utility District No. 45 N/A 36423ELD2 1280000.00000000 PA USD 1262005.76000000 0.021433210842 Long DBT MUN US N 2 2039-09-01 Fixed 4.37500000 N N N N N N State of Connecticut Bradley International Airport CFC Revenue N/A 20773CAB2 1550000.00000000 PA USD 1345710.16000000 0.022854800276 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBQ2 380000.00000000 PA USD 376577.30000000 0.006395581482 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRT4 405000.00000000 PA USD 391417.47000000 0.006647618757 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Collier County Health Facilities Authority N/A 19463VAW1 4070000.00000000 PA USD 3361585.57000000 0.057091318099 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G37 1750000.00000000 PA USD 1607326.18000000 0.027297942688 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035J4H2 7320000.00000000 PA USD 7876153.10000000 0.133764246860 Long DBT MUN US N 2 2048-10-01 Variable -4.25999895 N N N N N N Virginia College Building Authority N/A 9277817L2 565000.00000000 PA USD 515851.05000000 0.008760930154 Long DBT MUN US Y 2 2035-07-01 Fixed 5.25000000 N N N N N N Wisconsin Center District N/A 976595GL6 2200000.00000000 PA USD 1104294.62000000 0.018754731692 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N Village Community Development District No. 15 N/A 92708KAD9 490000.00000000 PA USD 497992.29000000 0.008457626809 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SAS3 190000.00000000 PA USD 190193.65000000 0.003230144212 Long DBT MUN US N 2 2033-11-01 Fixed 5.62500000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592114AD4 8995306.00000000 PA USD 8753040.82000000 0.148656824995 Long DBT MUN US N 2 2048-02-01 Fixed 4.75000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ER0 520000.00000000 PA USD 320012.84000000 0.005434921843 Long DBT MUN US N 2 2036-10-01 None 0.00000000 N N N N N N Modesto Elementary School District N/A 607735CZ8 880000.00000000 PA USD 645664.45000000 0.010965609452 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N State Board of Higher Education of the State of North Dakota 5493004D2I442PFIH497 65888UPE7 1845000.00000000 PA USD 1796737.75000000 0.030514804484 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Educational Enhancement Funding Corp. N/A 83754LAW7 2755000.00000000 PA USD 2741006.25000000 0.046551740680 Long DBT MUN US N 2 2025-06-01 Fixed 1.24500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNF1 4380000.00000000 PA USD 4162985.45000000 0.070701852330 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YTB5 905000.00000000 PA USD 961876.26000000 0.016335976695 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RDE6 4500000.00000000 PA USD 1132918.20000000 0.019240858811 Long DBT MUN US N 2 2053-01-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL37 1655000.00000000 PA USD 1698778.89000000 0.028851125151 Long DBT MUN US N 2 2061-11-15 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAW4 885000.00000000 PA USD 837292.84000000 0.014220120498 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042TEF1 535000.00000000 PA USD 529061.07000000 0.008985281859 Long DBT MUN US N 2 2044-12-01 Fixed 4.87500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y2X6 1045000.00000000 PA USD 974928.26000000 0.016557644675 Long DBT MUN US Y 2 2050-01-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDQ1 635000.00000000 PA USD 577218.68000000 0.009803164187 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEX5 965000.00000000 PA USD 986022.33000000 0.016746060251 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ER8 5010000.00000000 PA USD 4431547.40000000 0.075262960592 Long DBT MUN US N 2 2028-12-15 None 0.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MLF6 2775000.00000000 PA USD 2799341.47000000 0.047542473931 Long DBT MUN US N 2 2047-04-01 Fixed 4.90000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDX6 1540000.00000000 PA USD 1186308.20000000 0.020147605170 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N Greene County Port Authority N/A 39465WAB1 3375000.00000000 PA USD 3319894.01000000 0.056383251603 Long DBT MUN US N 2 2059-05-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BSU9 535000.00000000 PA USD 517461.20000000 0.008788276055 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N Highway 380 Municipal Management District No. 1 N/A 43124ARB6 6740000.00000000 PA USD 6238116.01000000 0.105944726989 Long DBT MUN US N 2 2048-05-01 Fixed 4.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 837123KB3 2680000.00000000 PA USD 2623013.82000000 0.044547822227 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116CL8 1835000.00000000 PA USD 1879569.95000000 0.031921580953 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 900000.00000000 PA USD 908040.15000000 0.015421653850 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGS8 940000.00000000 PA USD 935260.80000000 0.015883954379 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 N N N N N N Sumter County Industrial Development Authority FL N/A 86652QAN2 195000.00000000 PA USD 195240.61000000 0.003315859001 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority FL N/A 86652QAT9 1145000.00000000 PA USD 1145515.82000000 0.019454809852 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568KD6 525000.00000000 PA USD 555139.67000000 0.009428186440 Long DBT MUN US N 2 2042-08-01 Fixed 5.50000000 N N N N N N City of Venice FL N/A 922687AD0 565000.00000000 PA USD 564226.01000000 0.009582503835 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HJ4 2360000.00000000 PA USD 2426473.88000000 0.041209896121 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of Elgin TX N/A 286525TM2 270000.00000000 PA USD 268352.16000000 0.004557545304 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034NTW4 1745000.00000000 PA USD 1792823.49000000 0.030448326848 Long DBT MUN US Y 2 2048-09-01 Variable 4.37299930 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DZ1 275000.00000000 PA USD 267179.77000000 0.004537634078 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88034NXF6 1695000.00000000 PA USD 1727170.74000000 0.029333316696 Long DBT MUN US Y 2 2048-11-01 Variable 4.36499850 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAD8 575000.00000000 PA USD 594552.01000000 0.010097543918 Long DBT MUN US Y 2 2053-06-15 Fixed 6.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCU0 3975000.00000000 PA USD 3878300.97000000 0.065866927897 Long DBT MUN US N 2 2040-06-15 Fixed 4.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525G2 7725000.00000000 PA USD 8049039.03000000 0.136700446287 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A 251130FN5 2755000.00000000 PA USD 2930846.69000000 0.049775886168 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DX6 200000.00000000 PA USD 208060.86000000 0.003533591067 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A 207743XL4 935000.00000000 PA USD 904787.06000000 0.015366405161 Long DBT MUN US N 2 2035-11-15 Fixed 4.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CMQ4 645000.00000000 PA USD 596126.67000000 0.010124287076 Long DBT MUN US N 2 2039-06-15 Fixed 2.37500000 N N N N N N Wisconsin Center District N/A 976595FP8 580000.00000000 PA USD 343523.39000000 0.005834212077 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WAX2 320000.00000000 PA USD 322867.68000000 0.005483406874 Long DBT MUN US Y 2 2035-06-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104MZ8 6020000.00000000 PA USD 5708986.93000000 0.096958290085 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAF2 52209060.62100000 PA USD 2302221.18000000 0.039099656690 Long ABS-MBS MUN US N 2 2035-11-20 Variable 0.79845480 N N N N N N St Louis County Industrial Development Authority N/A 79130GHH7 95000.00000000 PA USD 91591.73000000 0.001555543502 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Authority (The) 549300IC0HNF8TDXEE63 592190QZ8 5055000.00000000 PA USD 5275505.17000000 0.089596274591 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 65820BBA3 3015000.00000000 PA USD 3302417.54000000 0.056086440861 Long DBT MUN US N 2 2055-07-01 Fixed 6.25000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNV4 1500000.00000000 PA USD 1345707.45000000 0.022854754251 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAC1 600000.00000000 PA USD 594888.84000000 0.010103264453 Long DBT MUN US Y 2 2045-12-15 Fixed 5.12500000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAC8 3530000.00000000 PA USD 3529025.37000000 0.059935023453 Long DBT MUN US Y 2 2028-01-15 Fixed 3.75000000 N N N N N N Texas State Technical College N/A 88276RFL1 2065000.00000000 PA USD 2267914.33000000 0.038517008042 Long DBT MUN US N 2 2054-08-01 Fixed 6.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAK4 75000.00000000 PA USD 71491.04000000 0.001214164453 Long DBT MUN US N 2 2030-12-15 Fixed 4.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398HW7 1315000.00000000 PA USD 1323236.90000000 0.022473126804 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FDV6 730000.00000000 PA USD 706064.54000000 0.011991411318 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BH8 3000000.00000000 PA USD 3060545.40000000 0.051978617634 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Houston Higher Education Finance Corp. N/A 44237QAG0 630000.00000000 PA USD 519111.24000000 0.008816299426 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z71 370000.00000000 PA USD 370796.13000000 0.006297397274 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 8560000.00000000 PA USD 8568523.19000000 0.145523079181 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFM3 1465000.00000000 PA USD 1597875.79000000 0.027137442468 Long DBT MUN US N 2 2048-11-01 Fixed 5.75000000 N N N N N N Alachua County Health Facilities Authority N/A 010685LC7 1750000.00000000 PA USD 1819790.88000000 0.030906326148 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Harris County Municipal Utility District No. 460 N/A 41422MKU8 1615000.00000000 PA USD 1486339.57000000 0.025243172731 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAN5 390000.00000000 PA USD 390256.54000000 0.006627902161 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSH8 385000.00000000 PA USD 390643.98000000 0.006634482229 Long DBT MUN US Y 2 2032-11-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ELT1 14515000.00000000 PA USD 14549095.74000000 0.247093829875 Long DBT MUN US Y 2 2045-09-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EFC7 1210000.00000000 PA USD 1226997.48000000 0.020838649494 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAB6 470000.00000000 PA USD 566282.65000000 0.009617432676 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Collier County Industrial Development Authority N/A 194641BB1 2000000.00000000 PA USD 2064345.20000000 0.035059702043 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UDD3 2800000.00000000 PA USD 2823928.52000000 0.047960046849 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PND9 5420000.00000000 PA USD 5687646.10000000 0.096595849181 Long DBT MUN US N 2 2055-04-01 Variable 5.00000000 N N N N N N Tennessee Housing Development Agency N/A 8804617Q5 1855000.00000000 PA USD 1991950.38000000 0.033830188288 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X7H5 15000000.00000000 PA USD 13804008.00000000 0.234439670018 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ETY2 1615000.00000000 PA USD 1636278.27000000 0.027789649040 Long DBT MUN US N 2 2057-07-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCQ5 95000.00000000 PA USD 95700.67000000 0.001625327477 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042TEC8 860000.00000000 PA USD 849507.05000000 0.014427559914 Long DBT MUN US N 2 2041-12-01 Fixed 4.75000000 N N N N N N California School Finance Authority N/A 13059TGZ6 2740000.00000000 PA USD 2361601.34000000 0.040108136627 Long DBT MUN US Y 2 2050-07-01 Fixed 4.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAR7 690000.00000000 PA USD 608290.75000000 0.010330875112 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAY1 130000.00000000 PA USD 128955.55000000 0.002190110045 Long DBT MUN US Y 2 2030-09-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA28 1210000.00000000 PA USD 671550.00000000 0.011405235378 Long DBT MUN PR N 2 2042-07-01 Fixed 5.00000000 Y N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 1220000.00000000 PA USD 1291232.14000000 0.021929575585 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Cumberland County Municipal Authority N/A 230614TJ8 415000.00000000 PA USD 400291.57000000 0.006798331584 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342PL7 2000000.00000000 PA USD 1810684.80000000 0.030751673500 Long DBT MUN US N 2 2045-11-01 Fixed 4.12500000 N N N N N N Norfolk Economic Development Authority N/A 65588TAT6 10590000.00000000 PA USD 9637372.31000000 0.163675824021 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896TM7 6275000.00000000 PA USD 6432680.08000000 0.109249096008 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N County of Manatee FL Public Utilities Revenue N/A 561851LQ7 6750000.00000000 PA USD 6224482.80000000 0.105713188058 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Lyon County Unified School District No. 253 Emporia N/A 551845HG8 2360000.00000000 PA USD 2312442.46000000 0.039273249280 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JRU8 1245000.00000000 PA USD 1328770.62000000 0.022567108457 Long DBT MUN US N 2 2054-10-01 Variable 5.42599875 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUG3 6150000.00000000 PA USD 6314695.77000000 0.107245315460 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EU3 725000.00000000 PA USD 379538.95000000 0.006445880515 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QGR8 6700000.00000000 PA USD 6991053.36000000 0.118732200300 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CNM2 850000.00000000 PA USD 819998.57000000 0.013926404140 Long DBT MUN US N 2 2037-06-15 Fixed 4.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKP6 1540000.00000000 PA USD 854700.00000000 0.014515754117 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N City of Philadelphia PA Airport Revenue N/A 717817UG3 4200000.00000000 PA USD 4281599.28000000 0.072716324299 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBG3 2470000.00000000 PA USD 2434305.04000000 0.041342896229 Long DBT MUN US N 2 2041-01-01 Variable 1.00000000 N N N N N N City of Dallas Housing Finance Corp. N/A 235298BW5 3065000.00000000 PA USD 2971776.19000000 0.050471010256 Long DBT MUN US N 2 2041-10-01 Fixed 4.35000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 8090000.00000000 PA USD 7142004.90000000 0.121295878126 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399JZ0 3175000.00000000 PA USD 2976334.22000000 0.050548421328 Long DBT MUN US Y 2 2040-01-01 Fixed 5.37500000 N N N N N N Montebello Public Financing Authority N/A 612286DS0 1575000.00000000 PA USD 1592446.43000000 0.027045233208 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JF5 2420000.00000000 PA USD 2608212.84000000 0.044296450534 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445ER6 2840000.00000000 PA USD 2864817.91000000 0.048654489731 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Authority 5493004WIZ1HV87IVF85 54628CHW5 340000.00000000 PA USD 336011.32000000 0.005706631217 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717908AM9 400000.00000000 PA USD 370907.92000000 0.006299295854 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499527CG2 5505000.00000000 PA USD 5557295.30000000 0.094382042978 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515A3 1425000.00000000 PA USD 1487977.88000000 0.025270996885 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WU7 3105000.00000000 PA USD 3133760.99000000 0.053222070895 Long DBT MUN US N 2 2030-09-01 Variable 4.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807DS4 1500000.00000000 PA USD 1346803.80000000 0.022873374055 Long DBT MUN US N 2 2058-08-15 Fixed 4.12500000 N N N N N N Michigan Strategic Fund N/A 594698QR6 7315000.00000000 PA USD 7100190.64000000 0.120585727761 Long DBT MUN US N 2 2035-06-30 Fixed 4.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBV2 295000.00000000 PA USD 296967.74000000 0.005043536556 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAK8 720000.00000000 PA USD 687262.82000000 0.011672093259 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAH2 1195000.00000000 PA USD 1136868.87000000 0.019307954815 Long DBT MUN US Y 2 2045-09-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090KV5 5565000.00000000 PA USD 5832215.72000000 0.099051139993 Long DBT MUN US N 2 2056-07-01 Fixed 5.25000000 N N N N N N Miami Beach Health Facilities Authority N/A 593211FQ3 9745000.00000000 PA USD 8443282.39000000 0.143396058404 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109KFX0 170000.00000000 PA USD 167860.01000000 0.002850841969 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Armstrong School District N/A 042467ML1 395000.00000000 PA USD 396811.19000000 0.006739222727 Long DBT MUN US N 2 2035-03-15 Fixed 4.00000000 N N N N N N Mountain House Public Financing Authority N/A 62412PCP9 2000000.00000000 PA USD 1947991.80000000 0.033083619974 Long DBT MUN US N 2 2052-12-01 Fixed 4.25000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420VPB3 550000.00000000 PA USD 555304.48000000 0.009430985482 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645R7A3 240000.00000000 PA USD 243733.75000000 0.004139439786 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBP4 335000.00000000 PA USD 331648.63000000 0.005632537693 Long DBT MUN US N 2 2042-06-15 Fixed 5.12500000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QE6 115000.00000000 PA USD 103135.50000000 0.001751596535 Long DBT MUN US N 2 2041-05-15 Fixed 4.62500000 N N N N N N New York Transportation Development Corp. N/A 650116HX7 3245000.00000000 PA USD 2023892.55000000 0.034372676513 Long DBT MUN US N 2 2054-12-31 Variable 0.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAP3 285000.00000000 PA USD 226113.78000000 0.003840191918 Long DBT MUN US N 2 2046-12-15 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHA5 1075000.00000000 PA USD 1128856.21000000 0.019171872210 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAD2 4306000.00000000 PA USD 4241527.98000000 0.072035775407 Long DBT MUN US N 2 2030-12-15 Fixed 5.12500000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAC5 160000.00000000 PA USD 155461.02000000 0.002640264351 Long DBT MUN US Y 2 2040-02-01 Fixed 5.00000000 N N N N N N DeKalb County Development Authority N/A 240463KC2 375000.00000000 PA USD 360184.84000000 0.006117180969 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Maxatawny Township Municipal Authority N/A 57778PAE4 2015000.00000000 PA USD 1872224.76000000 0.031796834291 Long DBT MUN US N 2 2045-01-01 Fixed 4.50000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487R3 2175000.00000000 PA USD 2176401.79000000 0.036962809459 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182VC7 500000.00000000 PA USD 538432.45000000 0.009144440216 Long DBT MUN US N 2 2041-11-15 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DQZ1 420000.00000000 PA USD 420066.82000000 0.007134183540 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Washington Higher Education Facilities Authority N/A 9397815N6 2380000.00000000 PA USD 2290737.62000000 0.038904626231 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727C46 5000000.00000000 PA USD 5254434.00000000 0.089238413444 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A 57665NAB1 1365000.00000000 PA USD 1392322.52000000 0.023646438929 Long DBT MUN VI N 2 2026-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXB3 1930000.00000000 PA USD 1071150.00000000 0.018191821718 Long DBT MUN PR N 2 2018-07-01 Fixed 5.00000000 Y N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FLM4 935000.00000000 PA USD 928135.42000000 0.015762940850 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Crowley Independent School District N/A 228130KH2 8960000.00000000 PA USD 8451423.23000000 0.143534317947 Long DBT MUN US N 2 2053-02-01 Fixed 4.25000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 46936RAD4 450000.00000000 PA USD 387060.53000000 0.006573622887 Long DBT MUN US Y 2 2053-06-01 Fixed 5.00000000 N N N N N N Bellalago Educational Facilities Benefit District N/A 078302AS5 825000.00000000 PA USD 825286.11000000 0.014016204807 Long DBT MUN US N 2 2030-05-01 Fixed 4.37500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRX5 395000.00000000 PA USD 351500.39000000 0.005969689052 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A 6472007V0 440000.00000000 PA USD 441401.66000000 0.007496522713 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72178AAH5 2625000.00000000 PA USD 2803325.44000000 0.047610135484 Long DBT MUN US Y 2 2052-11-15 Fixed 6.87500000 N N N N N N Wisconsin Center District N/A 976595GF9 750000.00000000 PA USD 499543.13000000 0.008483965422 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAH4 2580000.00000000 PA USD 2608659.93000000 0.044304043664 Long DBT MUN US N 2 2064-06-01 Fixed 5.37500000 N N N N N N St Clair County Community Unit School District No. 187 Cahokia N/A 788550MN8 250000.00000000 PA USD 257929.78000000 0.004380537341 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABC0 670000.00000000 PA USD 594830.52000000 0.010102273979 Long DBT CORP US Y 2 2027-02-15 None 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638TGV9 9115000.00000000 PA USD 8463125.28000000 0.143733059120 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAV7 175000.00000000 PA USD 170865.22000000 0.002901880801 Long DBT MUN US Y 2 2038-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XF63 1025000.00000000 PA USD 1037391.84000000 0.017618491719 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUH1 17170000.00000000 PA USD 17607328.49000000 0.299033170735 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAE0 4477000.00000000 PA USD 4475355.60000000 0.076006974936 Long DBT MUN US N 2 2032-12-01 Fixed 5.30000000 N N N N N N Columbus Metropolitan Housing Authority N/A 199518AR2 580000.00000000 PA USD 580872.61000000 0.009865220522 Long DBT MUN US N 2 2042-08-01 Fixed 4.62500000 N N N N N N Brunswick City School District N/A 117349SG6 8490000.00000000 PA USD 8971347.34000000 0.152364422710 Long DBT MUN US N 2 2060-12-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPW9 1988000.00000000 PA USD 1911360.21000000 0.032461489222 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N EP La Privada PFC N/A 29416FAA1 6265000.00000000 PA USD 5986025.82000000 0.101663366028 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E39 5505000.00000000 PA USD 5588563.70000000 0.094913088264 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FWX3 2000000.00000000 PA USD 2024313.60000000 0.034379827394 Long DBT MUN US N 2 2048-09-01 Fixed 5.12500000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CK1 670000.00000000 PA USD 711992.92000000 0.012092095659 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAC6 275000.00000000 PA USD 251363.61000000 0.004269021126 Long DBT MUN US Y 2 2041-04-01 Fixed 4.00000000 N N N N N N City of Tampa FL N/A 875146AZ5 375000.00000000 PA USD 170286.49000000 0.002892051969 Long DBT MUN US N 2 2041-09-01 None 0.00000000 N N N N N N City of Baltimore MD N/A 05921PCF4 1635000.00000000 PA USD 1591156.49000000 0.027023325577 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655S3 2730000.00000000 PA USD 2683714.22000000 0.045578724393 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34062AAE1 710000.00000000 PA USD 697642.88000000 0.011848382482 Long DBT MUN US N 2 2059-06-01 Fixed 5.25000000 N N N N N N Sumter County Industrial Development Authority FL N/A 86652QAR3 180000.00000000 PA USD 180178.81000000 0.003060057684 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JK4 8606000.00000000 PA USD 6338040.17000000 0.107641783894 Long DBT MUN US N 2 2044-06-30 Variable 0.00000000 N N N N N N Illinois Housing Development Authority N/A 3137ERAD4 3189367.37000000 PA USD 2859510.88000000 0.048564358056 Long ABS-MBS CORP US Y 2 2035-11-15 Fixed 3.87000000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090KU7 4795000.00000000 PA USD 5033166.69000000 0.085480531303 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443BS4 2210000.00000000 PA USD 2242113.73000000 0.038078824860 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N Brazos Higher Education Authority, Inc. N/A 10623ACL5 10400000.00000000 PA USD 10741803.28000000 0.182432871407 Long DBT MUN US N 2 2043-04-01 Fixed 5.12500000 N N N N N N Mesquite Housing Finance Corp. (The) N/A 590747AA9 3860195.00000000 PA USD 3709128.97000000 0.062993803812 Long DBT MUN US N 2 2044-02-01 Fixed 4.53000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RCJ5 250000.00000000 PA USD 258888.73000000 0.004396823620 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869JU0 6270000.00000000 PA USD 3496247.93000000 0.059378349462 Long DBT MUN US N 2 2052-10-01 Variable 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRW7 455000.00000000 PA USD 416792.19000000 0.007078569027 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W5S9 1125000.00000000 PA USD 1023581.25000000 0.017383940264 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 1459691.00000000 PA USD 1429175.28000000 0.024272325910 Long DBT MUN PR N 2 2033-07-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UPV0 5250000.00000000 PA USD 4710734.18000000 0.080004515116 Long DBT MUN US N 2 2053-07-01 Fixed 4.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VD4 2680000.00000000 PA USD 2512325.26000000 0.042667948680 Long DBT MUN US N 2 2026-12-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTA2 415000.00000000 PA USD 417463.94000000 0.007089977659 Long DBT MUN US N 2 2058-07-01 Fixed 5.50000000 N N N N N N New York State Thruway Authority N/A 650028YV9 10645000.00000000 PA USD 10043279.67000000 0.170569531091 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638QSE0 6025000.00000000 PA USD 6219772.59000000 0.105633192445 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807CA4 3130000.00000000 PA USD 3033890.53000000 0.051525926000 Long DBT MUN US N 2 2052-08-15 Fixed 4.37500000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MHL6 2755000.00000000 PA USD 2792189.19000000 0.047421003547 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BES9 790000.00000000 PA USD 800827.19000000 0.013600807980 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District No. 266 Maize N/A 815670NC4 905000.00000000 PA USD 914946.86000000 0.015538953609 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N City of Tampa FL N/A 875146BA9 375000.00000000 PA USD 160570.65000000 0.002727043493 Long DBT MUN US N 2 2042-09-01 None 0.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GLN3 450000.00000000 PA USD 451612.40000000 0.007669936299 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360TV8 945000.00000000 PA USD 984141.62000000 0.016714119308 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A 251130FQ8 790000.00000000 PA USD 833694.27000000 0.014159004367 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PXH3 395000.00000000 PA USD 333167.41000000 0.005658331816 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N Cleveland Health & Educational Facilities Board N/A 186546AC1 2671000.00000000 PA USD 2585482.33000000 0.043910408070 Long DBT MUN US N 2 2040-05-01 Fixed 4.20000000 N N N N N N La Paz County Industrial Development Authority N/A 50376FAS6 465000.00000000 PA USD 434178.27000000 0.007373844636 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAF2 185000.00000000 PA USD 184993.17000000 0.003141822123 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HBY2 8500000.00000000 PA USD 7782620.40000000 0.132175738992 Long DBT MUN US N 2 2051-05-15 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAX6 1475000.00000000 PA USD 1147362.23000000 0.019486168263 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority N/A 3137ERAB8 7837177.54000000 PA USD 7026626.86000000 0.119336361033 Long ABS-MBS CORP US Y 2 2035-11-15 Fixed 3.87000000 N N N N N N Sterling Hill Community Development District N/A 85933TAB5 42763.50000000 PA USD 19671.21000000 0.000334084997 Long DBT MUN US N 2 2019-11-01 Fixed 5.50000000 Y N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UDE1 14255000.00000000 PA USD 13980957.60000000 0.237444884578 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Northern Indiana Commuter Transportation District N/A 66528PCL0 3000000.00000000 PA USD 3180649.50000000 0.054018399527 Long DBT MUN US N 2 2049-01-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455059AJ4 2260000.00000000 PA USD 2198012.95000000 0.037329841499 Long DBT MUN US N 2 2038-12-01 Variable 0.95000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPE1 940000.00000000 PA USD 967311.23000000 0.016428281232 Long DBT MUN US N 2 2046-07-01 Fixed 5.25000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179R4H3 1580000.00000000 PA USD 1624556.00000000 0.027590564462 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N County of Warren OH N/A 935158BE4 2000000.00000000 PA USD 2013470.80000000 0.034195679250 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DAE7 620000.00000000 PA USD 621338.89000000 0.010552477537 Long DBT MUN US N 2 2042-10-01 Fixed 4.75000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575896TK1 3080000.00000000 PA USD 3177486.93000000 0.053964688180 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515V7 4820000.00000000 PA USD 4925674.64000000 0.083654945521 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAF4 1625000.00000000 PA USD 1624559.30000000 0.027590620507 Long DBT MUN US N 2 2044-12-01 Variable 4.10000040 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 596126CX8 1555000.00000000 PA USD 1394787.11000000 0.023688296168 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HJ0 1050000.00000000 PA USD 1124296.43000000 0.019094431418 Long DBT MUN US N 2 2039-07-01 Fixed 5.37500000 N N N N N N Harris County Municipal Utility District No. 460 N/A 41422MKY0 1915000.00000000 PA USD 1730736.21000000 0.029393870675 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FAC8 7865000.00000000 PA USD 7935982.41000000 0.134780354913 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Oceanside Unified School District/CA N/A 675383UU5 225000.00000000 PA USD 196882.36000000 0.003343741579 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBV1 695000.00000000 PA USD 676010.38000000 0.011480988015 Long DBT MUN US N 2 2055-05-01 Fixed 5.25000000 N N N N N N City of Indianapolis Department of Public Utilities Water System Revenue N/A 455412BT2 4130000.00000000 PA USD 4289212.33000000 0.072845620147 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGM1 3625000.00000000 PA USD 3315385.13000000 0.056306675268 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HC5 50000.00000000 PA USD 53378.14000000 0.000906544934 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18611HAB1 665000.00000000 PA USD 522697.98000000 0.008877214643 Long DBT MUN US Y 2 2055-12-01 Fixed 4.00000000 N N N N N N Indiana Secondary Market for Education Loans, Inc. 549300M19IK303TD4597 45505NAJ3 790000.00000000 PA USD 769514.12000000 0.013069004043 Long DBT MUN US N 2 2039-06-01 Fixed 4.50000000 N N N N N N City of Los Angeles Department of Airports N/A 544445SR1 1345000.00000000 PA USD 1401500.22000000 0.023802307931 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Southern Illinois University N/A 8431465D9 790000.00000000 PA USD 737162.19000000 0.012519556680 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Metropolitan Knoxville Airport Authority 254900VWGT8D1GF6ZY16 592174AT3 5300000.00000000 PA USD 5641491.19000000 0.095811979607 Long DBT MUN US N 2 2049-06-01 Fixed 5.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035J8M7 2815000.00000000 PA USD 3539000.55000000 0.060104436417 Long DBT MUN US N 2 2055-07-01 Variable -4.15999990 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035J4G4 4240000.00000000 PA USD 4527567.82000000 0.076893718527 Long DBT MUN US N 2 2051-10-01 Variable -4.25999895 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDB0 23250000.00000000 PA USD 24987744.53000000 0.424378092371 Long DBT MUN US N 2 2054-10-01 Variable 5.50000000 N N N N N N City of Tampa FL N/A 875146AY8 845000.00000000 PA USD 409867.42000000 0.006960962547 Long DBT MUN US N 2 2040-09-01 None 0.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CLL6 135000.00000000 PA USD 134221.64000000 0.002279546418 Long DBT MUN US N 2 2029-06-15 Fixed 3.62500000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UFC7 775000.00000000 PA USD 695406.11000000 0.011810394412 Long DBT MUN US Y 2 2050-09-15 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080XK2 12920000.00000000 PA USD 11926631.59000000 0.202555342940 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMF4 650000.00000000 PA USD 602425.85000000 0.010231268881 Long DBT MUN US Y 2 2049-07-15 Fixed 4.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4U0 6700000.00000000 PA USD 6004477.02000000 0.101976731048 Long DBT MUN US N 2 2052-07-01 Fixed 4.37500000 N N N N N N Cedar Port Navigation & Improvement District N/A 15051PBD1 2010000.00000000 PA USD 1956333.20000000 0.033225285718 Long DBT MUN US N 2 2052-09-01 Fixed 4.50000000 N N N N N N City of Port Arthur TX N/A 733488T67 280000.00000000 PA USD 265004.85000000 0.004500696434 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDQ8 955000.00000000 PA USD 907599.53000000 0.015414170603 Long DBT MUN US N 2 2044-06-15 Fixed 4.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFW9 420000.00000000 PA USD 392389.58000000 0.006664128538 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Williamsburg Economic Development Authority N/A 969671AW6 11360000.00000000 PA USD 10696798.66000000 0.181668537724 Long DBT MUN US N 2 2063-07-01 Fixed 4.37500000 N N N N N N Brock Independent School District/TX N/A 111664JN9 7975000.00000000 PA USD 7404449.36000000 0.125753090307 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CNQ3 900000.00000000 PA USD 849801.33000000 0.014432557803 Long DBT MUN US N 2 2040-06-15 Fixed 4.50000000 N N N N N N Texas State Affordable Housing Corp. N/A 88271HHR3 3535000.00000000 PA USD 3721718.70000000 0.063207620853 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667CK2 2750000.00000000 PA USD 2884822.05000000 0.048994229028 Long DBT MUN US N 2 2041-06-30 Fixed 5.50000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 575898DN8 1130000.00000000 PA USD 1160098.12000000 0.019702467605 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Vermont Housing Finance Agency 549300RD7EYN90K0W008 924190WL1 2553000.00000000 PA USD 2754475.36000000 0.046780492627 Long DBT MUN US N 2 2053-11-01 Fixed 6.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VF5 3335000.00000000 PA USD 3159090.76000000 0.053652257759 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SBV4 2200000.00000000 PA USD 2049518.02000000 0.034807885384 Long DBT MUN US N 2 2050-07-01 Fixed 4.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJE9 1695000.00000000 PA USD 1475436.31000000 0.025057997767 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHU1 865000.00000000 PA USD 862673.58000000 0.014651173009 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYT2 175000.00000000 PA USD 156868.39000000 0.002664166348 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G86 2415000.00000000 PA USD 1781485.13000000 0.030255762385 Long DBT MUN US N 2 2053-05-01 Fixed 3.12500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z89 370000.00000000 PA USD 370635.51000000 0.006294669393 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVY2 5975000.00000000 PA USD 6489454.07000000 0.110213314188 Long DBT MUN US N 2 2048-05-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBC6 2305000.00000000 PA USD 2169367.12000000 0.036843336497 Long DBT MUN US Y 2 2052-05-15 Fixed 5.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZR7 9575000.00000000 PA USD 9873279.44000000 0.167682340803 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YB81 670000.00000000 PA USD 716282.26000000 0.012164943447 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136TG9 2170000.00000000 PA USD 2220565.99000000 0.037712869910 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378287AV8 2855000.00000000 PA USD 2856342.99000000 0.048510556356 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DRW1 3385000.00000000 PA USD 3475103.96000000 0.059019251920 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DRA5 1055000.00000000 PA USD 1031249.10000000 0.017514166806 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 26240000.00000000 PA USD 27419068.16000000 0.465670353975 Long DBT MUN US N 2 2054-01-01 Variable 5.24999880 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197G62 525000.00000000 PA USD 527795.00000000 0.008963779623 Long DBT MUN US N 2 2037-11-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAH5 2200000.00000000 PA USD 2200008.14000000 0.037363726707 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBA5 2970000.00000000 PA USD 2253368.11000000 0.038269963052 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVQ8 630000.00000000 PA USD 613328.63000000 0.010416435692 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023EV0 160000.00000000 PA USD 155052.38000000 0.002633324234 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EQ2 435000.00000000 PA USD 281350.04000000 0.004778294140 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N California School Finance Authority N/A 13058TNA4 550000.00000000 PA USD 451406.01000000 0.007666431084 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624607N0 485000.00000000 PA USD 415836.91000000 0.007062345078 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DT3 3665000.00000000 PA USD 885440.91000000 0.015037840804 Long DBT MUN US N 2 2053-05-01 None 0.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL44 14455000.00000000 PA USD 13722215.34000000 0.233050548524 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 1592259.00000000 PA USD 1388048.28000000 0.023573847590 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N County of Frederick MD N/A 355612AE2 760000.00000000 PA USD 722153.29000000 0.012264653788 Long DBT MUN US Y 2 2043-07-01 Fixed 4.62500000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBH1 2625000.00000000 PA USD 2566587.71000000 0.043589512249 Long DBT MUN US N 2 2038-12-01 Variable 0.62500000 N N N N N N New York Liberty Development Corp. N/A 649519DA0 22780000.00000000 PA USD 22829885.92000000 0.387730210069 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Columbus Metropolitan Housing Authority N/A 19951AAV8 6275000.00000000 PA USD 6135378.11000000 0.104199883073 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UTJ3 595000.00000000 PA USD 626125.82000000 0.010633776120 Long DBT MUN US N 2 2044-01-15 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp. 549300W0PCIJCI0JCF10 34074MWT4 3455000.00000000 PA USD 3402963.55000000 0.057794058924 Long DBT MUN US N 2 2052-01-01 Fixed 3.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAJ4 185000.00000000 PA USD 185060.25000000 0.003142961373 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PPJ2 7000000.00000000 PA USD 6798748.60000000 0.115466202158 Long DBT MUN US N 2 2054-12-01 Fixed 4.60000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KG3 800000.00000000 PA USD 823049.04000000 0.013978211643 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RYE6 985000.00000000 PA USD 976704.03000000 0.016587803375 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645R7C9 305000.00000000 PA USD 300164.23000000 0.005097823982 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 2595000.00000000 PA USD 2421758.32000000 0.041129809646 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N City of Temple TX N/A 880157BV3 200000.00000000 PA USD 200880.58000000 0.003411645145 Long DBT MUN US N 2 2034-08-01 Fixed 4.00000000 N N N N N N County of St Joseph IN N/A 79061AAC1 796000.00000000 PA USD 822608.53000000 0.013970730263 Long DBT MUN US N 2 2026-03-01 Fixed 6.50000000 N N N N N N Chester County Industrial Development Authority N/A 165588DQ4 420000.00000000 PA USD 400568.45000000 0.006803033962 Long DBT MUN US N 2 2047-12-15 Fixed 5.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A 380037HA2 165000.00000000 PA USD 150807.08000000 0.002561224397 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 6038347.70000000 PA USD 3781515.25000000 0.064223172529 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FGC3 2525000.00000000 PA USD 2215157.25000000 0.037621010849 Long DBT MUN US Y 2 2055-11-01 Fixed 5.12500000 N N N N N N State of Colorado N/A 19668QNY7 12145000.00000000 PA USD 11258031.22000000 0.191200202453 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BF5 1260000.00000000 PA USD 1245078.32000000 0.021145724523 Long DBT MUN US Y 2 2042-05-01 Fixed 5.37500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 2704937.00000000 PA USD 2971874.25000000 0.050472675653 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447GAA8 7495000.00000000 PA USD 6582737.83000000 0.111797594197 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N City of Santa Fe NM N/A 802170AM2 460000.00000000 PA USD 468506.14000000 0.007956850275 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Brazos Higher Education Authority, Inc. N/A 10623ABU6 30000.00000000 PA USD 29678.28000000 0.000504039563 Long DBT MUN US N 2 2040-04-01 Fixed 2.35000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEX2 500000.00000000 PA USD 475604.85000000 0.008077410857 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DM9 1455000.00000000 PA USD 1300767.96000000 0.022091526701 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N 2025-04-30 MFS Municipal Series Trust James Byrne James Byrne Assistant Treasurer