NPORT-P false 0000757010 XXXXXXXX S000006913 C000018757 C000194355 C000018760 C000199703 C000018758 Franklin Tax Free Trust 811-04149 0000757010 549300C12HCE48FV1C70 One Franklin Parkway San Mateo 94403-1906 650-312-2000 Franklin High Yield Tax-Free Income Fund S000006913 549300VNA321FWWAAQ57 2025-02-28 2024-11-30 N 5115712059.07 118307036.40 4997405022.67 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 96252054.15000000 0.00000000 0.00000000 424963.13000000 USD N City of Mesquite TX N/A 590771BD2 1210000.00000000 PA USD 1253995.24000000 0.025092927915 Long DBT MUN US N 2 2053-09-01 Fixed 5.62500000 N N N N N N Forest Lake Community Development District N/A 34585PAE6 30000.00000000 PA USD 30272.65000000 0.000605767390 Long DBT MUN US N 2 2027-05-01 Fixed 4.75000000 N N N N N N Edgewater West Community Development District N/A 28035BAC9 2750000.00000000 PA USD 2739656.98000000 0.054821591757 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N City of Celina TX N/A 15114CFK5 1314000.00000000 PA USD 1360670.65000000 0.027227543971 Long DBT MUN US N 2 2052-09-01 Fixed 5.62500000 N N N N N N Henderson Local Improvement Districts N/A 425208WT8 995000.00000000 PA USD 1000225.04000000 0.020014888436 Long DBT MUN US N 2 2043-03-01 Fixed 5.00000000 N N N N N N Edgewater East Community Development District N/A 280286AF2 1980000.00000000 PA USD 1882847.34000000 0.037676500733 Long DBT MUN US N 2 2032-05-01 Fixed 3.37500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ER75 10000000.00000000 PA USD 9647049.00000000 0.193041167490 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N City of Lavon TX N/A 51946PBT0 1000000.00000000 PA USD 944159.10000000 0.018892987374 Long DBT MUN US N 2 2042-09-15 Fixed 4.37500000 N N N N N N City of Celina TX N/A 15114CEG5 1205000.00000000 PA USD 1039859.45000000 0.020807988251 Long DBT MUN US N 2 2041-09-01 Fixed 3.50000000 N N N N N N Parrish Plantation Community Development District N/A 701830AJ0 300000.00000000 PA USD 304970.64000000 0.006102580011 Long DBT MUN US N 2 2031-05-01 Fixed 4.87500000 N N N N N N Utah Charter School Finance Authority N/A 91754TYR8 825000.00000000 PA USD 765605.12000000 0.015320053438 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Verano No. 4 Community Development District N/A 92337SAB5 1020000.00000000 PA USD 1063030.33000000 0.021271646488 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CAM2 1310000.00000000 PA USD 1152367.05000000 0.023059308676 Long DBT MUN US N 2 2040-09-01 Fixed 3.62500000 N N N N N N Karl's Farm Metropolitan District No. 2 N/A 48565KAA9 645000.00000000 PA USD 675112.60000000 0.013509263246 Long DBT MUN US N 2 2040-12-01 Fixed 5.37500000 N N N N N N Entrada Community Development District N/A 29384HAB3 370000.00000000 PA USD 347467.67000000 0.006952961955 Long DBT MUN US N 2 2031-05-01 Fixed 2.62500000 N N N N N N City of Lago Vista TX 5493004GT2GICXFJPF35 507081BB2 2070000.00000000 PA USD 1770051.20000000 0.035419406511 Long DBT MUN US N 2 2035-09-01 Fixed 5.12500000 N N N N N N Franklin County Industrial Development Authority N/A 353273CF0 1000000.00000000 PA USD 943733.50000000 0.018884470954 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Epperson North Community Development District N/A 29429VAF0 85000.00000000 PA USD 83217.00000000 0.001665204233 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N Sorrento Pines Community Development District N/A 83587TAC7 500000.00000000 PA USD 519609.25000000 0.010397581297 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Silver Palms West Community Development District N/A 82807YAB4 765000.00000000 PA USD 709966.82000000 0.014206709617 Long DBT MUN US N 2 2032-06-15 Fixed 3.00000000 N N N N N N Stonewater Community Development District N/A 861886AB5 250000.00000000 PA USD 228071.13000000 0.004563791186 Long DBT MUN US N 2 2032-11-01 Fixed 3.00000000 N N N N N N Buckhead Trails Community Development District N/A 11836UAC4 1000000.00000000 PA USD 1047919.00000000 0.020969262952 Long DBT MUN US N 2 2042-05-01 Fixed 5.62500000 N N N N N N West Villages Improvement District N/A 956454CF7 2005000.00000000 PA USD 2094645.15000000 0.041914656516 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N Travis County Development Authority N/A 89441AAU1 843000.00000000 PA USD 870630.42000000 0.017421650157 Long DBT MUN US N 2 2044-09-01 Fixed 5.37500000 N N N N N N City of Royse City TX N/A 780870BQ3 1000000.00000000 PA USD 1028144.90000000 0.020573575592 Long DBT MUN US N 2 2054-09-15 Fixed 5.87500000 N N N N N N City of Tomball TX N/A 889858AA4 235000.00000000 PA USD 220555.07000000 0.004413391930 Long DBT MUN US N 2 2030-09-15 Fixed 3.37500000 N N N N N N Tradition Community Development District No. 9 N/A 89269NAA6 200000.00000000 PA USD 195581.86000000 0.003913668376 Long DBT MUN US N 2 2026-05-01 Fixed 2.30000000 N N N N N N Lakes at Bella Lago Community Development District N/A 51206LAC2 1905000.00000000 PA USD 1991846.28000000 0.039857611519 Long DBT MUN US N 2 2053-05-01 Fixed 6.00000000 N N N N N N Copes Landing Community Development District N/A 217288AC3 1825000.00000000 PA USD 1954487.22000000 0.039110042334 Long DBT MUN US N 2 2053-05-01 Fixed 5.87500000 N N N N N N City of Uhland TX N/A 90352SAF0 950000.00000000 PA USD 961265.20000000 0.019235287026 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Stoneybrook South at Championsgate Community Development District N/A 86203JAJ1 95000.00000000 PA USD 97546.10000000 0.001951935045 Long DBT MUN US N 2 2030-06-15 Fixed 4.50000000 N N N N N N City of Celina TX N/A 15114CEU4 1175000.00000000 PA USD 992826.36000000 0.019866837998 Long DBT MUN US N 2 2042-09-01 Fixed 3.50000000 N N N N N N Buckhead Trails Community Development District N/A 11836UAF7 665000.00000000 PA USD 677172.29000000 0.013550478436 Long DBT MUN US N 2 2044-05-01 Fixed 5.60000000 N N N N N N Chapel Creek Community Development District N/A 15942MAE0 170000.00000000 PA USD 157916.84000000 0.003159976813 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Tuckers Pointe Community Development District N/A 898691AB6 565000.00000000 PA USD 531793.76000000 0.010641398037 Long DBT MUN US N 2 2032-05-01 Fixed 3.37500000 N N N N N N Cordova Palms Community Development District N/A 21864YAH9 485000.00000000 PA USD 517071.50000000 0.010346799942 Long DBT MUN US N 2 2053-05-01 Fixed 5.80000000 N N N N N N Celebration Community Development District N/A 151001EC4 100000.00000000 PA USD 97969.52000000 0.001960407842 Long DBT MUN US N 2 2026-05-01 Fixed 2.25000000 N N N N N N Highland Trails Community Development District N/A 430813AB1 780000.00000000 PA USD 797789.30000000 0.015964071280 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CAP5 124000.00000000 PA USD 121698.87000000 0.002435241279 Long DBT MUN US N 2 2026-09-01 Fixed 2.75000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAS7 7000000.00000000 PA USD 3401687.10000000 0.068069069538 Long DBT MUN US N 2 2042-06-01 None 0.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBC3 250000.00000000 PA USD 241253.88000000 0.004827583093 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Kindred Community Development District II N/A 494581AD3 570000.00000000 PA USD 495225.23000000 0.009909647662 Long DBT MUN US N 2 2050-05-01 Fixed 3.75000000 N N N N N N City of Royse City TX N/A 780870AW1 210000.00000000 PA USD 205669.25000000 0.004115520936 Long DBT MUN US N 2 2030-09-15 Fixed 4.37500000 N N N N N N LT Ranch Community Development District N/A 54912EAL7 2500000.00000000 PA USD 2610660.00000000 0.052240312485 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N City of Aubrey TX N/A 050197AN2 1803000.00000000 PA USD 1930502.03000000 0.038630089441 Long DBT MUN US N 2 2045-09-01 Fixed 6.00000000 N N N N N N City of Oak Point TX N/A 67176TAL7 300000.00000000 PA USD 279234.27000000 0.005587585331 Long DBT MUN US N 2 2030-09-01 Fixed 3.25000000 N N N N N N Pine Isle Community Development District N/A 72265AAA4 65000.00000000 PA USD 63431.32000000 0.001269285153 Long DBT MUN US N 2 2026-12-15 Fixed 2.37500000 N N N N N N Parrish Plantation Community Development District N/A 701830AG6 465000.00000000 PA USD 482354.82000000 0.009652105799 Long DBT MUN US N 2 2042-05-01 Fixed 5.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VVJ4 8425000.00000000 PA USD 7502408.58000000 0.150126086358 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Darby Community Development District N/A 23705PAD6 900000.00000000 PA USD 933301.26000000 0.018675717812 Long DBT MUN US N 2 2035-05-01 Fixed 5.87500000 N N N N N N City of Las Vegas NV Special Improvement District No. 612 Skye Hills N/A 51778WAQ5 200000.00000000 PA USD 181459.34000000 0.003631071309 Long DBT MUN US N 2 2035-06-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EHA1 590000.00000000 PA USD 598346.79000000 0.011973149810 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Sandmine Road Community Development District N/A 800063AF6 450000.00000000 PA USD 432793.58000000 0.008660366290 Long DBT MUN US N 2 2031-11-01 Fixed 3.00000000 N N N N N N St Tammany Parish Finance Authority N/A 793499BD5 1650000.00000000 PA USD 1646882.33000000 0.032954749965 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N City of Princeton TX N/A 742400BH6 110000.00000000 PA USD 98510.92000000 0.001971241465 Long DBT MUN US N 2 2031-09-01 Fixed 2.87500000 N N N N N N Storey Drive Community Development District N/A 86216HAB7 375000.00000000 PA USD 342876.04000000 0.006861081670 Long DBT MUN US N 2 2032-06-15 Fixed 3.00000000 N N N N N N Baseline Metropolitan District No. 1 N/A 069826AB1 1500000.00000000 PA USD 1545000.00000000 0.030916045287 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N County of Burleigh ND 549300O9YPNGKFXM8354 12139LAB8 3550000.00000000 PA USD 3567484.82000000 0.071386745797 Long DBT MUN US N 2 2036-04-15 Fixed 5.10000000 N N N N N N City of Princeton TX N/A 742400BL7 157000.00000000 PA USD 155254.95000000 0.003106711369 Long DBT MUN US N 2 2027-09-01 Fixed 3.75000000 N N N N N N V-Dana Community Development District N/A 91822RAL9 2455000.00000000 PA USD 2529851.72000000 0.050623307667 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N City of Fate TX N/A 31189RBU1 994000.00000000 PA USD 866586.20000000 0.017340723757 Long DBT MUN US N 2 2050-08-15 Fixed 4.12500000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFJ2 5000000.00000000 PA USD 5332281.50000000 0.106701007339 Long DBT MUN US N 2 2054-05-01 Fixed 6.30000000 N N N N N N Westside Haines City Community Development District N/A 96150AAG8 2205000.00000000 PA USD 2272054.49000000 0.045464685765 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Windward Community Development District N/A 97382FAG5 130000.00000000 PA USD 126100.60000000 0.002523321592 Long DBT MUN US N 2 2030-05-01 Fixed 3.65000000 N N N N N N Kindred Community Development District II N/A 494581AC5 395000.00000000 PA USD 364029.99000000 0.007284380360 Long DBT MUN US N 2 2040-05-01 Fixed 3.50000000 N N N N N N City of Santa Fe TX N/A 802208AD0 858000.00000000 PA USD 838584.15000000 0.016780391947 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N Avalon Groves Community Development District N/A 05344CAQ0 495000.00000000 PA USD 418005.32000000 0.008364447510 Long DBT MUN US N 2 2041-05-01 Fixed 3.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FN7 1380000.00000000 PA USD 1371536.60000000 0.027444975818 Long DBT MUN US N 2 2054-06-15 Fixed 5.00000000 N N N N N N City of Mclendon-Chisholm TX N/A 582153BC5 620000.00000000 PA USD 534391.14000000 0.010693372611 Long DBT MUN US N 2 2041-09-15 Fixed 3.62500000 N N N N N N Epperson Ranch II Community Development District N/A 29429YAF4 90000.00000000 PA USD 89727.93000000 0.001795490451 Long DBT MUN US N 2 2025-05-01 Fixed 3.25000000 N N N N N N Nexus North at DIA Metropolitan District N/A 65344KAB9 565000.00000000 PA USD 518769.27000000 0.010380772974 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404FK8 3580000.00000000 PA USD 3656496.01000000 0.073167894005 Long DBT MUN US N 2 2033-03-01 Fixed 6.00000000 N N N N N N West Villages Improvement District N/A 956454CE0 1500000.00000000 PA USD 1566451.80000000 0.031345304070 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N Westwood of Pasco Community Development District N/A 96181RAC3 145000.00000000 PA USD 150048.02000000 0.003002518693 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TG23 5000000.00000000 PA USD 5014244.50000000 0.100336964429 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GG1 300000.00000000 PA USD 282464.25000000 0.005652218475 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Kingman Gate Community Development District N/A 495742AD0 2270000.00000000 PA USD 2085767.94000000 0.041737020124 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N City of Royse City TX N/A 780870BL4 1267000.00000000 PA USD 1315139.67000000 0.026316451519 Long DBT MUN US N 2 2052-09-15 Fixed 6.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBB5 20000.00000000 PA USD 19882.90000000 0.000397864489 Long DBT MUN US N 2 2025-05-01 Fixed 2.50000000 N N N N N N New York Transportation Development Corp. N/A 650116CW4 5000000.00000000 PA USD 5274662.50000000 0.105548028948 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAH4 305000.00000000 PA USD 311157.61000000 0.006226383664 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N City of Las Vegas NV Special Improvement District No. 812 N/A 517784AS3 945000.00000000 PA USD 955931.95000000 0.019128566639 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130CAB7 13305000.00000000 PA USD 13330532.30000000 0.266749087567 Long DBT MUN US N 2 2036-02-01 Fixed 7.00000000 N N N N N N Polk County Hospital Facility Authority N/A 731347AF7 3500000.00000000 PA USD 3449321.05000000 0.069022243231 Long DBT MUN US N 2 2055-07-01 Fixed 5.12500000 N N N N N N City of Mclendon-Chisholm TX N/A 582153BD3 865000.00000000 PA USD 736098.57000000 0.014729616003 Long DBT MUN US N 2 2051-09-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TWM1 17400000.00000000 PA USD 17536238.52000000 0.350906889484 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N Parrish Plantation Community Development District N/A 701830AB7 235000.00000000 PA USD 222087.03000000 0.004444047040 Long DBT MUN US N 2 2031-05-01 Fixed 3.12500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UDW1 5000000.00000000 PA USD 5024289.00000000 0.100537958744 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WHD1 7500000.00000000 PA USD 3855450.00000000 0.077149040001 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N Everlands Community Development District N/A 30034HAK5 1000000.00000000 PA USD 1011841.00000000 0.020247328271 Long DBT MUN US N 2 2054-06-15 Fixed 5.50000000 N N N N N N Windsor Cay Community Development District N/A 97352AAC1 765000.00000000 PA USD 812051.40000000 0.016249461396 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N City of Sinton TX N/A 829366AD5 1250000.00000000 PA USD 1241665.13000000 0.024846197663 Long DBT MUN US N 2 2051-09-01 Fixed 5.25000000 N N N N N N Longleaf Community Development District N/A 54306EAF4 815000.00000000 PA USD 810282.13000000 0.016214057622 Long DBT MUN US N 2 2055-05-01 Fixed 5.45000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAQ7 585000.00000000 PA USD 591816.89000000 0.011842483995 Long DBT MUN US N 2 2031-05-01 Fixed 4.87500000 N N N N N N Six Mile Creek Community Development District N/A 83005TBJ5 805000.00000000 PA USD 680421.90000000 0.013615504385 Long DBT MUN US N 2 2041-05-01 Fixed 3.40000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAC2 1275000.00000000 PA USD 1312541.10000000 0.026264453132 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Bannon Lakes Community Development District N/A 066697AF0 700000.00000000 PA USD 617118.67000000 0.012348782362 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N City of Crandall TX N/A 224384AF4 409000.00000000 PA USD 405462.31000000 0.008113457047 Long DBT MUN US N 2 2031-09-15 Fixed 4.00000000 N N N N N N City of Fate TX N/A 31189RCF3 1100000.00000000 PA USD 987875.79000000 0.019767775185 Long DBT MUN US N 2 2052-08-15 Fixed 4.37500000 N N N N N N Rye Crossing Community Development District N/A 783567AD2 310000.00000000 PA USD 309950.83000000 0.006202235532 Long DBT MUN US N 2 2031-05-01 Fixed 4.20000000 N N N N N N Summerstone Community Development District N/A 865711AB1 165000.00000000 PA USD 162258.54000000 0.003246855903 Long DBT MUN US N 2 2030-05-01 Fixed 3.25000000 N N N N N N City of Venus TX N/A 92334AAG6 1009000.00000000 PA USD 1041521.68000000 0.020841250114 Long DBT MUN US N 2 2052-09-15 Fixed 6.50000000 N N N N N N Peace Crossing Community Development District N/A 70459HAB7 2825000.00000000 PA USD 2830450.84000000 0.056638411878 Long DBT MUN US N 2 2044-05-01 Fixed 5.70000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBT6 1000000.00000000 PA USD 1004611.80000000 0.020102669194 Long DBT MUN US N 2 2031-05-01 Fixed 4.30000000 N N N N N N River Glen Community Development District N/A 76830AAR4 1000000.00000000 PA USD 855750.70000000 0.017123901227 Long DBT MUN US N 2 2041-05-01 Fixed 3.37500000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CEC9 445000.00000000 PA USD 360824.82000000 0.007220243673 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N New Port Tampa Bay Community Development District N/A 648149AE2 1250000.00000000 PA USD 1112970.50000000 0.022270968531 Long DBT MUN US N 2 2041-05-01 Fixed 3.87500000 N N N N N N Savanna Lakes Community Development District N/A 804713AC9 1065000.00000000 PA USD 1097349.80000000 0.021958392306 Long DBT MUN US N 2 2053-06-15 Fixed 5.37500000 N N N N N N Grove Resort Community Development District N/A 399618AJ6 435000.00000000 PA USD 370203.27000000 0.007407910071 Long DBT MUN US N 2 2042-05-01 Fixed 3.55000000 N N N N N N City of Celina TX N/A 15114CGD0 501000.00000000 PA USD 504530.80000000 0.010095855703 Long DBT MUN US N 2 2030-09-01 Fixed 4.50000000 N N N N N N Crosswinds East Community Development District N/A 22769LAC2 1500000.00000000 PA USD 1540492.50000000 0.030825848475 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Cleveland Housing Authority N/A 18655HAB8 1000000.00000000 PA USD 1019296.60000000 0.020396517700 Long DBT MUN US N 2 2041-04-01 Fixed 6.25000000 N N N N N N Avalon Park West Community Development District N/A 05346TAE8 880000.00000000 PA USD 775495.78000000 0.015517969355 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Sunbridge Stewardship District N/A 86709HAE5 245000.00000000 PA USD 245641.97000000 0.004915390465 Long DBT MUN US N 2 2027-05-01 Fixed 4.20000000 N N N N N N Longleaf Community Development District N/A 54306EAE7 750000.00000000 PA USD 748543.05000000 0.014978634843 Long DBT MUN US N 2 2044-05-01 Fixed 5.20000000 N N N N N N City of Princeton TX N/A 742400CR3 225000.00000000 PA USD 226260.16000000 0.004527552979 Long DBT MUN US N 2 2054-09-01 Fixed 5.37500000 N N N N N N City of Las Vegas NV Special Improvement District No. 815 N/A 51778VAN4 965000.00000000 PA USD 965263.83000000 0.019315301153 Long DBT MUN US N 2 2040-12-01 Fixed 4.75000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NCV7 5000000.00000000 PA USD 5265528.50000000 0.105365254089 Long DBT MUN US N 2 2038-07-01 Fixed 6.00000000 N N N N N N Jefferson County Public Hospital District No. 2 N/A 473644AC6 10000000.00000000 PA USD 10631417.00000000 0.212738750446 Long DBT MUN US N 2 2053-12-01 Fixed 6.87500000 N N N N N N City of Liberty Hill TX N/A 530575AN9 2705000.00000000 PA USD 2395710.30000000 0.047939086168 Long DBT MUN US N 2 2052-09-01 Fixed 4.37500000 N N N N N N Copperleaf Metropolitan District No. 6 N/A 21765PAC9 1225000.00000000 PA USD 1232392.39000000 0.024660646563 Long DBT MUN US N 2 2041-12-15 Fixed 6.00000000 N Y N N N N Utah Charter School Finance Authority N/A 91754TYQ0 475000.00000000 PA USD 467284.53000000 0.009350543489 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CAU4 500000.00000000 PA USD 480585.35000000 0.009616698022 Long DBT MUN US N 2 2032-09-01 Fixed 3.87500000 N N N N N N Meadow View at Twin Creeks Community Development District N/A 583188AZ0 625000.00000000 PA USD 509099.69000000 0.010187280952 Long DBT MUN US N 2 2052-05-01 Fixed 3.75000000 N N N N N N City of Corpus Christi TX N/A 220233AC4 2000000.00000000 PA USD 2046901.00000000 0.040959277679 Long DBT MUN US N 2 2054-09-15 Fixed 6.50000000 N N N N N N New Port Tampa Bay Community Development District N/A 648149AC6 180000.00000000 PA USD 176884.51000000 0.003539527198 Long DBT MUN US N 2 2026-05-01 Fixed 2.87500000 N N N N N N City of Celina TX N/A 15114CGC2 1549000.00000000 PA USD 1598724.14000000 0.031991086028 Long DBT MUN US N 2 2053-09-01 Fixed 6.12500000 N N N N N N City of Anna TX N/A 035713AK2 503000.00000000 PA USD 502442.32000000 0.010054064413 Long DBT MUN US N 2 2051-09-15 Fixed 5.00000000 N N N N N N West Port Community Development District N/A 95549GAK8 570000.00000000 PA USD 529485.88000000 0.010595216469 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Johnstown Farms East Metropolitan District N/A 47953AAA3 1500000.00000000 PA USD 1358778.75000000 0.027189686323 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N Y N N N N Forest Lake Community Development District N/A 34585PAH9 275000.00000000 PA USD 285314.48000000 0.005709252676 Long DBT MUN US N 2 2052-05-01 Fixed 5.50000000 N N N N N N Ritoro Metropolitan District N/A 76778TAA4 2000000.00000000 PA USD 1992959.00000000 0.039879877475 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N City of Princeton TX N/A 742400CM4 713000.00000000 PA USD 716084.01000000 0.014329116946 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N 3rd and Havana Metropolitan District N/A 884134AB3 3775000.00000000 PA USD 3381692.94000000 0.067668978693 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N Cypress Bay West Community Development District N/A 23267WAC3 1205000.00000000 PA USD 1240073.09000000 0.024814340330 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ECS7 1805000.00000000 PA USD 1822719.32000000 0.036473315885 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N City of Princeton TX N/A 742400AY0 32000.00000000 PA USD 31624.22000000 0.000632812826 Long DBT MUN US N 2 2025-09-01 Fixed 2.87500000 N N N N N N City of Liberty Hill TX N/A 530575AM1 1097000.00000000 PA USD 977217.80000000 0.019554504699 Long DBT MUN US N 2 2042-09-01 Fixed 4.12500000 N N N N N N City of Princeton TX N/A 742400BP8 1139000.00000000 PA USD 1041701.27000000 0.020844843779 Long DBT MUN US N 2 2052-09-01 Fixed 4.37500000 N N N N N N California Community Housing Agency N/A 13013FAM6 16500000.00000000 PA USD 13299351.45000000 0.266125146744 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Westview South Community Development District N/A 961566AF3 995000.00000000 PA USD 1029641.22000000 0.020603517532 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N Rye Crossing Community Development District N/A 783567AE0 630000.00000000 PA USD 630103.57000000 0.012608615214 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Artisan Lakes East Community Development District N/A 04316FAG2 470000.00000000 PA USD 392163.30000000 0.007847338733 Long DBT MUN US N 2 2041-05-01 Fixed 3.12500000 N N N N N N Avalon Groves Community Development District N/A 05344CAP2 200000.00000000 PA USD 186480.66000000 0.003731549857 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N City of Marble Falls TX N/A 566035AF8 350000.00000000 PA USD 326256.63000000 0.006528520872 Long DBT MUN US N 2 2031-09-01 Fixed 3.87500000 N N N N N N City of Lavon TX N/A 51946PCH5 800000.00000000 PA USD 805187.68000000 0.016112115715 Long DBT MUN US N 2 2054-09-15 Fixed 5.50000000 N N N N N N City of Celina TX N/A 15114CEK6 473000.00000000 PA USD 458971.58000000 0.009184198157 Long DBT MUN US N 2 2031-09-01 Fixed 4.00000000 N N N N N N Epperson North Community Development District N/A 29429VAQ6 465000.00000000 PA USD 471191.80000000 0.009428729467 Long DBT MUN US N 2 2044-05-01 Fixed 5.30000000 N N N N N N Westview North Community Development District N/A 961557AB1 1000000.00000000 PA USD 1059979.60000000 0.021210600205 Long DBT MUN US N 2 2042-06-15 Fixed 5.75000000 N N N N N N LT Ranch Community Development District N/A 54912EAG8 380000.00000000 PA USD 402512.83000000 0.008054436816 Long DBT MUN US N 2 2042-05-01 Fixed 5.75000000 N N N N N N Cordoba Ranch Community Development District N/A 21853FAF7 835000.00000000 PA USD 800957.72000000 0.016027472585 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Club Municipal Management District No. 1 N/A 18948PAF8 1006000.00000000 PA USD 810684.80000000 0.016222115204 Long DBT MUN US N 2 2041-09-01 Fixed 3.25000000 N N N N N N Lehigh County Industrial Development Authority N/A 52481MAA8 665000.00000000 PA USD 645549.81000000 0.012917700427 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N City of Celina TX N/A 15114CGA6 1851000.00000000 PA USD 1910052.08000000 0.038220878062 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Coral Creek Community Development District N/A 217766AB0 2160000.00000000 PA USD 2222538.91000000 0.044473859931 Long DBT MUN US N 2 2044-05-01 Fixed 5.45000000 N N N N N N Buena Lago Community Development District N/A 119126AD2 1135000.00000000 PA USD 1194032.71000000 0.023893054586 Long DBT MUN US N 2 2052-05-01 Fixed 5.50000000 N N N N N N Rivers Edge III Community Development District N/A 76882NAC6 775000.00000000 PA USD 658596.16000000 0.013178762918 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N Henderson Local Improvement Districts N/A 425208QG3 255000.00000000 PA USD 254598.45000000 0.005094613081 Long DBT MUN US N 2 2025-03-01 Fixed 5.12500000 N N N N N N City of Celina TX N/A 15114CEC4 379000.00000000 PA USD 318862.67000000 0.006380564884 Long DBT MUN US N 2 2041-09-01 Fixed 3.37500000 N N N N N N Club Municipal Management District No. 1 N/A 18948PAJ0 500000.00000000 PA USD 502777.60000000 0.010060773495 Long DBT MUN US N 2 2044-09-01 Fixed 5.10000000 N N N N N N Verano No. 2 Community Development District N/A 92337JBC2 1910000.00000000 PA USD 1955441.19000000 0.039129131641 Long DBT MUN US N 2 2054-05-01 Fixed 5.80000000 N N N N N N City of San Marcos TX N/A 798801AV8 1621000.00000000 PA USD 1471793.60000000 0.029451157016 Long DBT MUN US N 2 2051-09-01 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GJ5 1275000.00000000 PA USD 1024075.41000000 0.020492143529 Long DBT MUN US N 2 2061-06-01 Fixed 5.00000000 N N N N N N Crestview II Community Development District N/A 226321AD9 475000.00000000 PA USD 474986.61000000 0.009504665078 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N North Powerline Road Community Development District N/A 66173PAF3 200000.00000000 PA USD 207098.54000000 0.004144121580 Long DBT MUN US N 2 2032-05-01 Fixed 5.25000000 N N N N N N Abbott Square Community Development District N/A 00284AAD6 1535000.00000000 PA USD 1588438.42000000 0.031785264808 Long DBT MUN US N 2 2052-06-15 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAH8 5500000.00000000 PA USD 2516250.00000000 0.050351132009 Long DBT MUN PR N 2 2019-07-01 Fixed 10.00000000 Y N N N N N City of Hutto TX N/A 448529AD9 1146000.00000000 PA USD 959755.17000000 0.019205070744 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N Village Community Development District No. 13 N/A 92708HAQ7 5200000.00000000 PA USD 4008059.64000000 0.080202817698 Long DBT MUN US N 2 2052-05-01 Fixed 3.25000000 N N N N N N City of Marble Falls TX N/A 566035AH4 1470000.00000000 PA USD 1296471.06000000 0.025942885439 Long DBT MUN US N 2 2051-09-01 Fixed 4.37500000 N N N N N N Berry Bay II Community Development District N/A 08577DAC1 115000.00000000 PA USD 115402.73000000 0.002309253091 Long DBT MUN US N 2 2054-05-01 Fixed 5.45000000 N N N N N N Stoneybrook South at Championsgate Community Development District N/A 86203JAK8 395000.00000000 PA USD 420699.96000000 0.008418368294 Long DBT MUN US N 2 2043-06-15 Fixed 5.37500000 N N N N N N City of Ecorse MI N/A 279155BX2 1115000.00000000 PA USD 1117180.16000000 0.022355205450 Long DBT MUN US N 2 2035-11-01 Fixed 6.50000000 N N N N N N Bella Collina Community Development District N/A 07819AAB9 680000.00000000 PA USD 680231.20000000 0.013611688404 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N City of San Marcos TX N/A 798801AX4 1295000.00000000 PA USD 1313595.29000000 0.026285547880 Long DBT MUN US N 2 2048-09-01 Fixed 6.00000000 N N N N N N City of Lavon TX N/A 51946PCB8 1500000.00000000 PA USD 1599197.55000000 0.032000559145 Long DBT MUN US N 2 2052-09-15 Fixed 6.12500000 N N N N N N Cypress Park Estates Community Development District N/A 23280FAJ8 80000.00000000 PA USD 80165.43000000 0.001604141141 Long DBT MUN US N 2 2027-05-01 Fixed 4.37500000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBL3 465000.00000000 PA USD 429175.98000000 0.008587976720 Long DBT MUN US N 2 2031-05-01 Fixed 2.87500000 N N N N N N CalPlant I LLC N/A 13136CAB9 7205000.00000000 PA USD 936650.00000000 0.018742727390 Long DBT CORP US N 3 2023-08-31 Fixed 9.50000000 Y N N N N N Storey Creek Community Development District N/A 86216CAK8 655000.00000000 PA USD 678633.97000000 0.013579727216 Long DBT MUN US N 2 2044-06-15 Fixed 5.25000000 N N N N N N City of Midlothian TX N/A 59785RAD9 1635000.00000000 PA USD 1368451.51000000 0.027383241978 Long DBT MUN US N 2 2051-09-15 Fixed 4.12500000 N N N N N N Wind Meadows South Community Development District N/A 97316TAF8 920000.00000000 PA USD 954290.52000000 0.019095720992 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAY6 250000.00000000 PA USD 242484.45000000 0.004852207273 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Avenir Community Development District N/A 05357JAR7 3030000.00000000 PA USD 3110891.61000000 0.062250139740 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N Westview North Community Development District N/A 961557AC9 1250000.00000000 PA USD 1324924.13000000 0.026512242333 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N Palm Coast Park Community Development District N/A 69661TAT8 1000000.00000000 PA USD 1000852.80000000 0.020027450155 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Village Metropolitan District (The) N/A 92708CAB1 1100000.00000000 PA USD 1113708.42000000 0.022285734595 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Royse City TX N/A 780870BN0 1107000.00000000 PA USD 1155778.74000000 0.023127577908 Long DBT MUN US N 2 2053-09-15 Fixed 6.37500000 N N N N N N Pine Isle Community Development District N/A 72265AAC0 1000000.00000000 PA USD 881636.40000000 0.017641884057 Long DBT MUN US N 2 2041-12-15 Fixed 3.25000000 N N N N N N Willows Community Development District N/A 971264AF3 1440000.00000000 PA USD 1515111.41000000 0.030317963085 Long DBT MUN US N 2 2042-05-01 Fixed 5.62500000 N N N N N N Chapel Creek Community Development District N/A 15942MAF7 575000.00000000 PA USD 485422.99000000 0.009713501063 Long DBT MUN US N 2 2041-05-01 Fixed 3.37500000 N N N N N N City of Fate TX N/A 31189RBZ0 711000.00000000 PA USD 659273.26000000 0.013192311950 Long DBT MUN US N 2 2031-08-15 Fixed 3.37500000 N N N N N N City of Hutto TX N/A 448529AJ6 100000.00000000 PA USD 97001.42000000 0.001941035788 Long DBT MUN US N 2 2026-09-01 Fixed 2.75000000 N N N N N N Harmony West Community Development District N/A 413305AH6 305000.00000000 PA USD 314801.94000000 0.006299308112 Long DBT MUN US N 2 2053-05-01 Fixed 5.30000000 N N N N N N Rye Ranch Community Development District N/A 783730AC8 215000.00000000 PA USD 225103.34000000 0.004504404565 Long DBT MUN US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Brightwater Community Development District N/A 10947YAF7 405000.00000000 PA USD 413756.75000000 0.008279431987 Long DBT MUN US N 2 2044-05-01 Fixed 5.35000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DXK7 1205000.00000000 PA USD 1205615.88000000 0.024124838281 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Currents Community Development District N/A 23131PAC2 3100000.00000000 PA USD 2867220.07000000 0.057374178338 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BG40 2200000.00000000 PA USD 2200767.80000000 0.044038211632 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25461PAB9 8654120.83000000 PA USD 2527003.28000000 0.050566309285 Long DBT MUN US N 2 2037-12-15 Fixed 6.25000000 Y N N N N N West Villages Improvement District N/A 956454CC4 1905000.00000000 PA USD 1979852.21000000 0.039617605557 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N City of Celina TX N/A 15114CFU3 1494000.00000000 PA USD 1544274.89000000 0.030901535556 Long DBT MUN US N 2 2052-09-01 Fixed 5.75000000 N N N N N N City of Mesquite TX N/A 590771BE0 244000.00000000 PA USD 244371.61000000 0.004889970072 Long DBT MUN US N 2 2031-09-01 Fixed 4.25000000 N N N N N N City of Midlothian TX N/A 59785RAB3 410000.00000000 PA USD 379555.94000000 0.007595060602 Long DBT MUN US N 2 2031-09-15 Fixed 3.50000000 N N N N N N Village Community Development District No. 13 N/A 92708HAN4 1645000.00000000 PA USD 1444265.42000000 0.028900307528 Long DBT MUN US N 2 2036-05-01 Fixed 2.85000000 N N N N N N County of Medina TX N/A 584735AE4 730000.00000000 PA USD 698015.93000000 0.013967567704 Long DBT MUN US N 2 2031-09-01 Fixed 4.87500000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HY5 3400000.00000000 PA USD 3681109.96000000 0.073660428628 Long DBT MUN US N 2 2038-07-15 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAC9 1989500.00000000 PA USD 910196.25000000 0.018213377660 Long DBT MUN PR N 2 2022-01-01 Fixed 10.00000000 Y N N N N N Sawgrass Village Community Development District N/A 805462AE8 1000000.00000000 PA USD 1066447.30000000 0.021340021374 Long DBT MUN US N 2 2043-11-01 Fixed 6.12500000 N N N N N N Astonia Community Development District N/A 04625DAP3 410000.00000000 PA USD 421838.26000000 0.008441146116 Long DBT MUN US N 2 2043-06-15 Fixed 5.12500000 N N N N N N County of Burleigh ND 549300O9YPNGKFXM8354 12139LAC6 3130000.00000000 PA USD 3113815.08000000 0.062308639501 Long DBT MUN US N 2 2046-04-15 Fixed 5.20000000 N N N N N N South Manvel Development Authority N/A 838793AC1 1385000.00000000 PA USD 1385273.40000000 0.027719854478 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N Henderson Local Improvement Districts N/A 425208UL7 1675000.00000000 PA USD 1628128.48000000 0.032579478201 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Tamarindo Community Development District N/A 875056AB9 185000.00000000 PA USD 171824.97000000 0.003438283853 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Grand Oaks Community Development District N/A 38611CAM6 555000.00000000 PA USD 468614.19000000 0.009377150498 Long DBT MUN US N 2 2041-11-01 Fixed 3.50000000 N N N N N N City of Celina TX N/A 15114CGH1 767000.00000000 PA USD 782935.42000000 0.015666839418 Long DBT MUN US N 2 2043-09-01 Fixed 5.75000000 N N N N N N Rhodine Road North Community Development District N/A 762402AG0 490000.00000000 PA USD 415811.11000000 0.008320540522 Long DBT MUN US N 2 2042-05-01 Fixed 3.30000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498BF4 2500000.00000000 PA USD 1524193.75000000 0.030499704208 Long DBT MUN US N 2 2037-01-01 None 0.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEH7 1075000.00000000 PA USD 969351.15000000 0.019397090001 Long DBT MUN US N 2 2040-05-01 Fixed 3.62500000 N N N N N N Anabelle Island Community Development District N/A 03235SAC3 1945000.00000000 PA USD 1655379.19000000 0.033124775408 Long DBT MUN US N 2 2042-05-01 Fixed 3.50000000 N N N N N N City of Celina TX N/A 15114CDF8 965000.00000000 PA USD 827510.95000000 0.016558812948 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAA3 8500000.00000000 PA USD 8886798.45000000 0.177828261061 Long DBT MUN US N 2 2052-09-01 Fixed 5.45000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542RAX9 1500000.00000000 PA USD 1500209.85000000 0.030019777128 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Hills of Minneola Community Development District N/A 431688AK6 525000.00000000 PA USD 555742.85000000 0.011120628555 Long DBT MUN US N 2 2044-05-01 Fixed 5.55000000 N N N N N N City of Celina TX N/A 15114CDB7 1787000.00000000 PA USD 1564578.90000000 0.031307826620 Long DBT MUN US N 2 2050-09-01 Fixed 4.12500000 N N N N N N City of Celina TX N/A 15114CFV1 234000.00000000 PA USD 236703.19000000 0.004736522033 Long DBT MUN US N 2 2030-09-01 Fixed 5.50000000 N N N N N N North River Ranch Community Development District N/A 662008AC5 1150000.00000000 PA USD 1063616.37000000 0.021283373374 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Sandmine Road Community Development District N/A 800063AC3 1040000.00000000 PA USD 994269.33000000 0.019895712384 Long DBT MUN US N 2 2040-05-01 Fixed 3.62500000 N N N N N N City of Midlothian TX N/A 59785RAP2 1516000.00000000 PA USD 1520052.12000000 0.030416828596 Long DBT MUN US N 2 2042-09-15 Fixed 5.25000000 N N N N N N DW Bayview Community Development District N/A 23342SAB3 430000.00000000 PA USD 411709.31000000 0.008238461924 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N City of Princeton TX N/A 742400BT0 2220000.00000000 PA USD 2228147.62000000 0.044586092379 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Lakeside Preserve Community Development District N/A 51218WAG5 1250000.00000000 PA USD 1336648.00000000 0.026746841489 Long DBT MUN US N 2 2054-05-01 Fixed 6.37500000 N N N N N N Scenic Terrace South Community Development District N/A 806205AA8 295000.00000000 PA USD 293105.51000000 0.005865154188 Long DBT MUN US N 2 2027-05-01 Fixed 3.75000000 N N N N N N Michigan Strategic Fund N/A 594698SL7 895000.00000000 PA USD 814518.02000000 0.016298819413 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Six Mile Creek Community Development District N/A 83005TBM8 1200000.00000000 PA USD 1251625.80000000 0.025045514508 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N City of Celina TX N/A 15114CGF5 1741000.00000000 PA USD 1779243.68000000 0.035603351578 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Johnson City Health & Educational Facilities Board N/A 478271EC9 19400000.00000000 PA USD 16997253.74000000 0.340121596366 Long DBT MUN US N 2 2028-07-01 None 0.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A 2512377S6 15000.00000000 PA USD 15022.01000000 0.000300596208 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Scenic Highway Community Development District N/A 806193AB4 470000.00000000 PA USD 458612.84000000 0.009177019631 Long DBT MUN US N 2 2030-05-01 Fixed 3.25000000 N N N N N N City of Huntsville TX N/A 447288AB7 775000.00000000 PA USD 791854.31000000 0.015845309843 Long DBT MUN US N 2 2044-09-15 Fixed 5.37500000 N N N N N N Development Authority of Cobb County (The) N/A 190806ES4 1825000.00000000 PA USD 1622958.27000000 0.032476020307 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Royse City TX N/A 780870BB6 1190000.00000000 PA USD 1059194.49000000 0.021194889851 Long DBT MUN US N 2 2040-09-15 Fixed 3.87500000 N N N N N N Villages of Glen Creek Community Development District N/A 92716AAN9 250000.00000000 PA USD 256669.30000000 0.005136051587 Long DBT MUN US N 2 2032-05-01 Fixed 4.87500000 N N N N N N Berry Bay II Community Development District N/A 08577DAB3 145000.00000000 PA USD 145859.89000000 0.002918712598 Long DBT MUN US N 2 2044-05-01 Fixed 5.20000000 N N N N N N Mirada II Community Development District N/A 60463WAA1 205000.00000000 PA USD 200445.49000000 0.004010991486 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N City of Venus TX N/A 92334AAB7 171000.00000000 PA USD 156369.89000000 0.003129021748 Long DBT MUN US N 2 2031-09-15 Fixed 3.12500000 N N N N N N Villamar Community Development District N/A 92715KAT5 1275000.00000000 PA USD 1320474.28000000 0.026423199120 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N City of Princeton TX N/A 742400CU6 565000.00000000 PA USD 571889.55000000 0.011443730244 Long DBT MUN US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVF9 570000.00000000 PA USD 545535.20000000 0.010916369546 Long DBT MUN US N 2 2041-10-15 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CFX7 1300000.00000000 PA USD 1342365.70000000 0.026861254869 Long DBT MUN US N 2 2052-09-01 Fixed 6.50000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBA7 400000.00000000 PA USD 406609.56000000 0.008136413961 Long DBT MUN US N 2 2032-09-01 Fixed 4.75000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HR6 7000000.00000000 PA USD 7211498.70000000 0.144304867571 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UDX9 4595000.00000000 PA USD 4596603.66000000 0.091979810304 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Forest Lake Community Development District N/A 34585PAB2 350000.00000000 PA USD 341322.07000000 0.006829986131 Long DBT MUN US N 2 2030-05-01 Fixed 3.25000000 N N N N N N City of Crandall TX N/A 224384AD9 750000.00000000 PA USD 753036.08000000 0.015068542105 Long DBT MUN US N 2 2051-09-15 Fixed 5.25000000 N N N N N N River Place on the St. Lucie Community Development District N/A 768343BE4 35000.00000000 PA USD 1750.00000000 0.000035018174 Long DBT MUN US N 2 2010-05-01 Fixed 7.25000000 Y N N N N N City of Midlothian TX N/A 59785RAQ0 2509000.00000000 PA USD 2529518.10000000 0.050616631802 Long DBT MUN US N 2 2052-09-15 Fixed 5.37500000 N N N N N N Peace Creek Community Development District N/A 70459AAB2 1450000.00000000 PA USD 1503214.86000000 0.030079908536 Long DBT MUN US N 2 2043-06-15 Fixed 5.12500000 N N N N N N City of Princeton TX N/A 742400BC7 36000.00000000 PA USD 34959.50000000 0.000699553064 Long DBT MUN US N 2 2026-09-01 Fixed 2.50000000 N N N N N N Bridgewater North Community Development District N/A 10865PAB3 350000.00000000 PA USD 334778.50000000 0.006699046774 Long DBT MUN US N 2 2032-05-01 Fixed 3.50000000 N N N N N N Hawkstone Community Development District N/A 42034RAN2 255000.00000000 PA USD 257597.79000000 0.005154631030 Long DBT MUN US N 2 2030-05-01 Fixed 4.37500000 N N N N N N Crystal Cay Community Development District N/A 229092AC5 850000.00000000 PA USD 725080.86000000 0.014509147381 Long DBT MUN US N 2 2041-05-01 Fixed 3.05000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530AY5 1000000.00000000 PA USD 1021329.30000000 0.020437192810 Long DBT MUN US N 2 2037-11-15 Fixed 5.25000000 N N N N N N Tern Bay Community Development District N/A 88088EAB5 1650000.00000000 PA USD 1564312.70000000 0.031302499855 Long DBT MUN US N 2 2032-06-15 Fixed 3.40000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAL4 2545000.00000000 PA USD 2364869.48000000 0.047321949477 Long DBT MUN US N 2 2040-08-15 Fixed 4.12500000 N N N N N N City of Celina TX N/A 15114CDN1 500000.00000000 PA USD 465292.75000000 0.009310687204 Long DBT MUN US N 2 2041-09-01 Fixed 4.25000000 N N N N N N Verano No. 2 Community Development District N/A 92337JBF5 195000.00000000 PA USD 197251.10000000 0.003947070511 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N City of Crandall TX N/A 224384AM9 232000.00000000 PA USD 245425.72000000 0.004911063219 Long DBT MUN US N 2 2032-09-15 Fixed 6.12500000 N N N N N N Copes Landing Community Development District N/A 217288AB5 210000.00000000 PA USD 225400.83000000 0.004510357455 Long DBT MUN US N 2 2043-05-01 Fixed 5.75000000 N N N N N N Belmond Reserve Community Development District N/A 08015TAC6 1750000.00000000 PA USD 1720490.10000000 0.034427669804 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N City of Dayton TX N/A 240094AC6 764000.00000000 PA USD 779140.34000000 0.015590898405 Long DBT MUN US N 2 2042-09-01 Fixed 5.12500000 N N N N N N CalPlant I LLC N/A 13136CAA1 1920000.00000000 PA USD 249600.00000000 0.004994592170 Long DBT CORP US N 3 2023-08-31 Fixed 9.50000000 Y Y N N N N Meadow View at Twin Creeks Community Development District N/A 583188AX5 205000.00000000 PA USD 190210.85000000 0.003806192396 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Sherwood Manor Community Development District N/A 824391AG1 1570000.00000000 PA USD 1631184.94000000 0.032640639143 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224BW8 25075000.00000000 PA USD 24528139.33000000 0.490817518666 Long DBT MUN US N 2 2040-12-01 None 0.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBJ8 890000.00000000 PA USD 804262.47000000 0.016093601906 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Chaparral Palm Bay Community Development District N/A 159419AC4 1220000.00000000 PA USD 1188424.57000000 0.023780833544 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N City of Oak Point TX N/A 67176TAZ6 570000.00000000 PA USD 570274.51000000 0.011411412671 Long DBT MUN US N 2 2044-09-15 Fixed 5.10000000 N N N N N N Two Rivers East Community Development District N/A 90207JAB6 2000000.00000000 PA USD 2086554.20000000 0.041752753489 Long DBT MUN US N 2 2043-05-01 Fixed 5.75000000 N N N N N N City of Marble Falls TX N/A 566035AQ4 1000000.00000000 PA USD 1005626.60000000 0.020122975733 Long DBT MUN US N 2 2044-09-01 Fixed 7.37500000 N N N N N N Scenic Terrace North Community Development District N/A 80620FAB4 2155000.00000000 PA USD 2247036.17000000 0.044964059543 Long DBT MUN US N 2 2043-05-01 Fixed 5.87500000 N N N N N N Coral Bay Lee County Community Development District N/A 217761AC9 250000.00000000 PA USD 261268.45000000 0.005228082351 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N Stoneybrook South at Championsgate Community Development District N/A 86203JAL6 390000.00000000 PA USD 413467.78000000 0.008273649586 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG35 13220000.00000000 PA USD 13681097.74000000 0.273764037094 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Mirada Community Development District N/A 60463TAG5 600000.00000000 PA USD 560957.88000000 0.011224983315 Long DBT MUN US N 2 2032-05-01 Fixed 3.25000000 N N N N N N Hilltop Point Community Development District N/A 432763AH3 745000.00000000 PA USD 764484.43000000 0.015297627999 Long DBT MUN US N 2 2053-05-01 Fixed 5.60000000 N N N N N N Stoddard County Industrial Development Authority N/A 86149UAA2 3450000.00000000 PA USD 3525832.73000000 0.070553271427 Long DBT MUN US N 2 2037-03-01 Fixed 6.00000000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 60535NDN4 14500000.00000000 PA USD 9201730.45000000 0.184130171724 Long DBT MUN US N 2 2044-12-01 None 0.00000000 N N N N N N West Villages Improvement District N/A 956454CM2 995000.00000000 PA USD 1011299.99000000 0.020236502453 Long DBT MUN US N 2 2054-05-01 Fixed 5.62500000 N N N N N N Avalon Park West Community Development District N/A 05346TAH1 500000.00000000 PA USD 526376.30000000 0.010532992575 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N River Landing Community Development District N/A 76828JAE8 155000.00000000 PA USD 149734.74000000 0.002996249840 Long DBT MUN US N 2 2035-11-01 Fixed 4.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479JS7 1695000.00000000 PA USD 1678706.98000000 0.033591573474 Long DBT MUN US N 2 2044-07-01 Fixed 6.75000000 N N N N N N Cordova Palms Community Development District N/A 21864YAG1 305000.00000000 PA USD 326289.70000000 0.006529182616 Long DBT MUN US N 2 2042-05-01 Fixed 5.70000000 N N N N N N City of Dripping Springs TX N/A 262062AC6 1219000.00000000 PA USD 1247610.05000000 0.024965157803 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N Eagle Brook Meadows Metropolitan District No. 3 N/A 26943TAA9 1600000.00000000 PA USD 1486544.16000000 0.029746321405 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N Y N N N N Magnolia Park Community Development District N/A 559671AE2 250000.00000000 PA USD 256069.50000000 0.005124049358 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N City of Pilot Point TX N/A 721614AJ4 200000.00000000 PA USD 204328.94000000 0.004088700817 Long DBT MUN US N 2 2032-09-15 Fixed 5.25000000 N N N N N N Cypress Park Estates Community Development District N/A 23280FAD1 1210000.00000000 PA USD 1026458.13000000 0.020539822674 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WHF6 10000000.00000000 PA USD 12215131.00000000 0.244429477790 Long DBT MUN US N 2 2043-09-01 Fixed 6.99999840 N N N N N N Anabelle Island Community Development District N/A 03235SAA7 405000.00000000 PA USD 393117.66000000 0.007866435844 Long DBT MUN US N 2 2027-05-01 Fixed 2.70000000 N N N N N N Waterford Community Development District N/A 941376AB1 315000.00000000 PA USD 327779.61000000 0.006558996289 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N West Meadow Metropolitan District N/A 954261AB9 2750000.00000000 PA USD 2907476.28000000 0.058179720611 Long DBT MUN US N 2 2050-12-01 Fixed 6.50000000 N N N N N N City of Anna TX N/A 035713AF3 300000.00000000 PA USD 279799.50000000 0.005598895801 Long DBT MUN US N 2 2031-09-15 Fixed 3.75000000 N N N N N N Johnson City Health & Educational Facilities Board N/A 478271EE5 19370000.00000000 PA USD 15639744.77000000 0.312957318829 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N Silver Oaks Community Development District N/A 828060AB9 1000000.00000000 PA USD 1028079.10000000 0.020572258909 Long DBT MUN US N 2 2044-05-01 Fixed 5.55000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750ZW5 5285000.00000000 PA USD 5420827.14000000 0.108472839711 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEQ7 470000.00000000 PA USD 443896.39000000 0.008882537796 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBL8 140000.00000000 PA USD 133879.80000000 0.002678986381 Long DBT MUN US N 2 2028-07-01 Fixed 6.00000000 N N N N N N Twisted Oaks Pointe Community Development District N/A 90184FAC9 500000.00000000 PA USD 514650.95000000 0.010298363804 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N West Port Community Development District N/A 95549GAL6 1470000.00000000 PA USD 1233575.49000000 0.024684320850 Long DBT MUN US N 2 2041-05-01 Fixed 3.40000000 N N N N N N Children's Trust Fund N/A 16876QBG3 2500000.00000000 PA USD 2529988.50000000 0.050626044687 Long DBT MUN PR N 2 2043-05-15 Fixed 5.62500000 N N N N N N State of Nevada Department of Business & Industry N/A 641455AA8 13150000.00000000 PA USD 13550633.16000000 0.271153390580 Long DBT MUN US N 2 2050-01-01 Variable 8.12500000 N N N N N N Willows Community Development District N/A 971264AG1 1200000.00000000 PA USD 1260113.28000000 0.025215352253 Long DBT MUN US N 2 2052-05-01 Fixed 5.75000000 N N N N N N Holly Hill Road East Community Development District N/A 43584FAL4 350000.00000000 PA USD 376400.89000000 0.007531926835 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N River Glen Community Development District N/A 76830AAQ6 350000.00000000 PA USD 326379.87000000 0.006530986952 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Lakeshore Villages Master Community Development District N/A 512098AG9 695000.00000000 PA USD 626987.02000000 0.012546251847 Long DBT MUN US N 2 2031-06-01 Fixed 2.87500000 N N N N N N Tradition Community Development District No. 9 N/A 89269NAB4 445000.00000000 PA USD 406859.58000000 0.008141416958 Long DBT MUN US N 2 2031-05-01 Fixed 2.70000000 N N N N N N Village of Villa Park IL N/A 927023AA9 1815000.00000000 PA USD 1508314.37000000 0.030181951696 Long DBT MUN US N 2 2038-12-31 None 0.00000000 N N N N N N Brightwater Community Development District N/A 10947YAB6 280000.00000000 PA USD 257636.68000000 0.005155409234 Long DBT MUN US N 2 2031-05-01 Fixed 2.85000000 N N N N N N River Hall Community Development District N/A 768247BC1 335000.00000000 PA USD 338873.94000000 0.006780998107 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PFA8 15270000.00000000 PA USD 15409183.00000000 0.308343688976 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PCP8 5110000.00000000 PA USD 715400.00000000 0.014315429643 Long DBT MUN US N 2 2051-07-01 Fixed 7.00000000 Y N N N N N Bradburn Metropolitan District No. 2 N/A 103844AE6 2400000.00000000 PA USD 2404002.24000000 0.048105011082 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 531127AC2 23000000.00000000 PA USD 26855197.90000000 0.537382857266 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Rookery Community Development District N/A 776364AA9 300000.00000000 PA USD 299968.77000000 0.006002490665 Long DBT MUN US N 2 2031-05-01 Fixed 4.25000000 N N N N N N Malabar Springs Community Development District N/A 560881AA2 440000.00000000 PA USD 440643.63000000 0.008817448815 Long DBT MUN US N 2 2031-05-01 Fixed 4.50000000 N N N N N N City of Liberty Hill TX N/A 530575AH2 845000.00000000 PA USD 790522.26000000 0.015818655010 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N City of Jeffersonville IN N/A 475666AB9 4500000.00000000 PA USD 3996084.15000000 0.079963183529 Long DBT MUN US N 2 2040-11-01 Fixed 5.25000000 N N N N N N Leomas Landing Community Development District N/A 526400AF3 310000.00000000 PA USD 292681.08000000 0.005856661180 Long DBT MUN US N 2 2031-05-01 Fixed 2.95000000 N N N N N N City of Elmendorf TX N/A 28938TAC8 1205000.00000000 PA USD 1014839.79000000 0.020307335214 Long DBT MUN US N 2 2041-09-01 Fixed 3.75000000 N N N N N N Summer Woods Community Development District N/A 865657AQ3 200000.00000000 PA USD 187494.00000000 0.003751827181 Long DBT MUN US N 2 2031-05-01 Fixed 3.15000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FM9 815000.00000000 PA USD 827178.06000000 0.016552151691 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG43 10000000.00000000 PA USD 10404466.00000000 0.208197373492 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N Parrish Plantation Community Development District N/A 701830AN1 250000.00000000 PA USD 259436.78000000 0.005191429928 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N Veranda Community Development District II N/A 92338HBB7 500000.00000000 PA USD 512640.60000000 0.010258135926 Long DBT MUN US N 2 2054-05-01 Fixed 5.62500000 N N N N N N River Place on the St. Lucie Community Development District N/A 768343BD6 810000.00000000 PA USD 807898.46000000 0.016166359467 Long DBT MUN US N 2 2030-05-01 Fixed 7.62500000 N N N N N N Lower Petroglyphs Public Improvement District N/A 54844CAM2 450000.00000000 PA USD 450219.20000000 0.009009059661 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N City of Aubrey TX N/A 050197AR3 1600000.00000000 PA USD 1646859.20000000 0.032954287125 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAF0 1575000.00000000 PA USD 1617674.00000000 0.032370280028 Long DBT MUN US N 2 2044-05-01 Fixed 5.75000000 N N N N N N City of Celina TX N/A 15114CFQ2 1005000.00000000 PA USD 1033652.65000000 0.020683787792 Long DBT MUN US N 2 2052-09-01 Fixed 5.62500000 N N N N N N Stillwater Community Development District N/A 860725AB6 325000.00000000 PA USD 301512.38000000 0.006033378896 Long DBT MUN US N 2 2031-06-15 Fixed 3.00000000 N N N N N N City of San Marcos TX N/A 798801AR7 1300000.00000000 PA USD 1325195.95000000 0.026517681556 Long DBT MUN US N 2 2050-09-01 Fixed 5.62500000 N N N N N N Hammock Oaks Community Development District N/A 40834PAF9 730000.00000000 PA USD 752698.77000000 0.015061792401 Long DBT MUN US N 2 2054-05-01 Fixed 6.15000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 140536AC7 31755000.00000000 PA USD 32456636.25000000 0.649469796879 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N City of Liberty Hill TX N/A 530575AG4 250000.00000000 PA USD 235525.70000000 0.004712960004 Long DBT MUN US N 2 2030-09-01 Fixed 3.12500000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CES7 1190000.00000000 PA USD 1251830.73000000 0.025049615236 Long DBT MUN US N 2 2039-11-01 Fixed 5.50000000 N N N N N N Sawgrass Village Community Development District N/A 805462AH1 700000.00000000 PA USD 715551.55000000 0.014318462216 Long DBT MUN US N 2 2044-05-01 Fixed 5.55000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAE5 2500000.00000000 PA USD 2537781.00000000 0.050781975615 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Sarasota National Community Development District N/A 80342PAG8 1490000.00000000 PA USD 1493320.02000000 0.029881908975 Long DBT MUN US N 2 2031-05-01 Fixed 3.50000000 N N N N N N Artisan Lakes East Community Development District N/A 04316FAK3 275000.00000000 PA USD 254668.56000000 0.005096016009 Long DBT MUN US N 2 2031-05-01 Fixed 2.75000000 N N N N N N Northwood Municipal Utility District No. 1 N/A 668511BG2 1070000.00000000 PA USD 1070129.47000000 0.021413703014 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 181003MX9 1975000.00000000 PA USD 1990221.13000000 0.039825091641 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Seminole Palms Community Development District N/A 816775AE0 1250000.00000000 PA USD 1252607.13000000 0.025065151299 Long DBT MUN US N 2 2044-05-01 Fixed 5.20000000 N N N N N N North Powerline Road Community Development District N/A 66173PAC0 1000000.00000000 PA USD 895209.10000000 0.017913479014 Long DBT MUN US N 2 2040-05-01 Fixed 3.62500000 N N N N N N City of Lavon TX N/A 51946PBR4 190000.00000000 PA USD 185449.46000000 0.003710915148 Long DBT MUN US N 2 2027-09-15 Fixed 3.75000000 N N N N N N Triple Creek Community Development District N/A 89677RBE4 1190000.00000000 PA USD 965862.43000000 0.019327279370 Long DBT MUN US N 2 2041-11-01 Fixed 3.12500000 N N N N N N City of Dayton TX N/A 240094AH5 866000.00000000 PA USD 877220.85000000 0.017553527201 Long DBT MUN US N 2 2054-09-01 Fixed 5.75000000 N N N N N N City of Crandall TX N/A 224384AL1 5000000.00000000 PA USD 5284581.00000000 0.105746501955 Long DBT MUN US N 2 2052-09-15 Fixed 6.12500000 N N N N N N City of DeSoto TX N/A 241725AC4 1430000.00000000 PA USD 1467265.51000000 0.029360548191 Long DBT MUN US N 2 2050-09-15 Fixed 5.50000000 N N N N N N City of Princeton TX N/A 742400CD4 1220000.00000000 PA USD 1248633.52000000 0.024985637832 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N City of Oak Point TX N/A 67176TAQ6 160000.00000000 PA USD 143404.78000000 0.002869584901 Long DBT MUN US N 2 2031-09-01 Fixed 2.75000000 N N N N N N Reunion East Community Development District N/A 761311AT6 210000.00000000 PA USD 205354.32000000 0.004109219066 Long DBT MUN US N 2 2026-05-01 Fixed 2.40000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498BD9 3000000.00000000 PA USD 2035052.40000000 0.040722182628 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N Brightwater Community Development District N/A 10947YAG5 525000.00000000 PA USD 535784.71000000 0.010721258484 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBU4 8480000.00000000 PA USD 8536956.77000000 0.170827794250 Long DBT MUN US N 2 2033-06-01 Fixed 5.50000000 N N N N N N City of Justin TX N/A 482184AL2 2709000.00000000 PA USD 2284734.57000000 0.045718419052 Long DBT MUN US N 2 2041-09-01 Fixed 3.37500000 N N N N N N Lakewood Park Community Development District N/A 512650AC6 325000.00000000 PA USD 281619.91000000 0.005635322907 Long DBT MUN US N 2 2041-05-01 Fixed 3.62500000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133408D3 8000000.00000000 PA USD 8000000.00000000 0.160083082393 Long STIV MUN US N 2 2037-11-01 Variable 3.15000096 N N N N N N Palmdale Elementary School District 549300YBE1L2RGBY7L18 69671TCV9 1500000.00000000 PA USD 1338678.75000000 0.026787477579 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Silver Oaks Community Development District N/A 828060AC7 1490000.00000000 PA USD 1530185.45000000 0.030619600433 Long DBT MUN US N 2 2054-05-01 Fixed 5.85000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 603787AM4 1000000.00000000 PA USD 965398.00000000 0.019317985947 Long DBT MUN US N 2 2050-11-01 Fixed 5.37500000 N N N N N N River Hall Community Development District N/A 768247AV0 920000.00000000 PA USD 857463.00000000 0.017158165009 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Washington Economic Development Finance Authority 549300TQ7IXFA28IYO51 939759AQ9 23250000.00000000 PA USD 23133829.05000000 0.462916832737 Long DBT MUN US N 2 2047-03-01 Variable 7.60899960 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTH7 2235000.00000000 PA USD 1548772.08000000 0.030991526061 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Leomas Landing Community Development District N/A 526400AC0 265000.00000000 PA USD 229836.49000000 0.004599116720 Long DBT MUN US N 2 2041-05-01 Fixed 3.35000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AC5 10430000.00000000 PA USD 11031901.74000000 0.220752604400 Long DBT MUN US N 2 2028-11-15 Fixed 6.25000000 N N N N N N Arbors Community Development District N/A 03879SAA8 630000.00000000 PA USD 640231.20000000 0.012811272992 Long DBT MUN US N 2 2030-05-01 Fixed 4.50000000 N N N N N N City of Princeton TX N/A 742400BK9 616000.00000000 PA USD 521918.57000000 0.010443791680 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Sandridge Community Development District N/A 80007LAA6 165000.00000000 PA USD 163171.52000000 0.003265124985 Long DBT MUN US N 2 2026-05-01 Fixed 2.87500000 N N N N N N City of Mustang Ridge TX N/A 62822EAB1 515000.00000000 PA USD 533559.78000000 0.010676736777 Long DBT MUN US N 2 2043-09-01 Fixed 6.12500000 N N N N N N Trevesta Community Development District N/A 89532FAM8 880000.00000000 PA USD 819902.86000000 0.016406572136 Long DBT MUN US N 2 2040-05-01 Fixed 3.75000000 N N N N N N City of Celina TX N/A 15114CEQ3 866000.00000000 PA USD 691066.35000000 0.013828503930 Long DBT MUN US N 2 2042-09-01 Fixed 3.37500000 N N N N N N Hills of Minneola Community Development District N/A 431688AC4 1125000.00000000 PA USD 1049838.98000000 0.021007682491 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFH6 1500000.00000000 PA USD 1609878.75000000 0.032214294072 Long DBT MUN US N 2 2043-05-01 Fixed 6.12500000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAL5 1375000.00000000 PA USD 1412657.54000000 0.028267821671 Long DBT MUN US N 2 2054-05-01 Fixed 6.05000000 N N N N N N Lawson Dunes Community Development District N/A 520719AA3 125000.00000000 PA USD 125495.83000000 0.002511219911 Long DBT MUN US N 2 2027-05-01 Fixed 4.37500000 N N N N N N CSCDA Community Improvement Authority N/A 126292AA9 22325000.00000000 PA USD 21969155.13000000 0.439611258850 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CAQ3 530000.00000000 PA USD 505603.36000000 0.010117318042 Long DBT MUN US N 2 2031-09-01 Fixed 3.37500000 N N N N N N Hills of Minneola Community Development District N/A 431688AF7 250000.00000000 PA USD 230954.13000000 0.004621481127 Long DBT MUN US N 2 2031-05-01 Fixed 2.80000000 N N N N N N Hammock Reserve Community Development District N/A 408348AF7 200000.00000000 PA USD 186233.42000000 0.003726602489 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532HW7 24300000.00000000 PA USD 24300000.00000000 0.486252362771 Long STIV MUN US N 2 2047-07-01 Variable 2.54999886 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72178AAJ1 5000000.00000000 PA USD 5472409.50000000 0.109505022610 Long DBT MUN US N 2 2057-11-15 Fixed 7.00000000 N N N N N N Sawgrass Village Community Development District N/A 805462AJ7 1180000.00000000 PA USD 1207325.26000000 0.024159043634 Long DBT MUN US N 2 2054-05-01 Fixed 5.87500000 N N N N N N MidCity Improvement District N/A 59564KAB5 600000.00000000 PA USD 555988.02000000 0.011125534501 Long DBT MUN US N 2 2032-11-01 Fixed 4.25000000 N N N N N N District of Columbia Tobacco Settlement Financing Corp. N/A 254842BB2 175000000.00000000 PA USD 44875635.00000000 0.897978746898 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N West Port Community Development District N/A 95549GAJ1 100000.00000000 PA USD 97751.12000000 0.001956037574 Long DBT MUN US N 2 2026-05-01 Fixed 2.40000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JDR1 850000.00000000 PA USD 694820.35000000 0.013903622917 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Timber Creek Southwest Community Development District N/A 88707RAE1 245000.00000000 PA USD 237397.41000000 0.004750413643 Long DBT MUN US N 2 2026-12-15 Fixed 2.35000000 N N N N N N Kelly Park Community Development District N/A 488141AC6 1220000.00000000 PA USD 1281965.75000000 0.025652628597 Long DBT MUN US N 2 2053-11-01 Fixed 6.25000000 N N N N N N Henderson Local Improvement Districts N/A 425208WS0 775000.00000000 PA USD 792062.71000000 0.015849480008 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No. 611 N/A 51778CAQ9 185000.00000000 PA USD 175326.24000000 0.003508345615 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N California Community College Financing Authority N/A 13012TAJ4 7000000.00000000 PA USD 6833739.50000000 0.136745760429 Long DBT MUN US N 2 2060-07-01 Fixed 6.75000000 N N N N N N Sawgrass Village Community Development District N/A 805462AC2 1595000.00000000 PA USD 1643128.97000000 0.032879643786 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N Peace Creek Community Development District N/A 70459AAC0 1615000.00000000 PA USD 1677087.54000000 0.033559167855 Long DBT MUN US N 2 2053-06-15 Fixed 5.37500000 N N N N N N City of Fate TX N/A 31189RCJ5 1617000.00000000 PA USD 1655313.36000000 0.033123458124 Long DBT MUN US N 2 2042-08-15 Fixed 5.87500000 N N N N N N City of Las Vegas NV Special Improvement District No. 611 N/A 51778CAN6 180000.00000000 PA USD 173363.54000000 0.003469071232 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N Twisted Oaks Pointe Community Development District N/A 90184FAJ4 1400000.00000000 PA USD 1438399.90000000 0.028782936213 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Cornerstar Metropolitan District 549300E33QX68QTOF873 21923JAC2 2000000.00000000 PA USD 2004915.20000000 0.040119125644 Long DBT MUN US N 2 2037-12-01 Fixed 5.12500000 N N N N N N Palm Coast Park Community Development District N/A 69661TAH4 730000.00000000 PA USD 589299.87000000 0.011792117455 Long DBT MUN US N 2 2041-05-01 Fixed 3.12500000 N N N N N N Town of Lakewood Village TX N/A 51270AAC7 1400000.00000000 PA USD 1402853.90000000 0.028071647057 Long DBT MUN US N 2 2042-09-15 Fixed 5.25000000 N N N N N N Parrish Lakes Community Development District N/A 70183FAC2 1220000.00000000 PA USD 1238890.11000000 0.024790668444 Long DBT MUN US N 2 2053-05-01 Fixed 5.40000000 N N N N N N Epperson North Community Development District N/A 29429VAH6 1200000.00000000 PA USD 1030063.56000000 0.020611968718 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N Hills of Minneola Community Development District N/A 431688AE0 50000.00000000 PA USD 48932.33000000 0.000979154776 Long DBT MUN US N 2 2026-05-01 Fixed 2.37500000 N N N N N N City of Leander TX N/A 521842AT1 530000.00000000 PA USD 487075.78000000 0.009746574027 Long DBT MUN US N 2 2032-09-01 Fixed 3.25000000 N N N N N N Greenville Housing Authority/SC N/A 396484AB3 10600000.00000000 PA USD 10690739.18000000 0.213925810125 Long DBT MUN US N 2 2047-05-01 Fixed 8.37500000 N N N N N N Tempe Industrial Development Authority N/A 87972MAX0 4850000.00000000 PA USD 3220794.31000000 0.064449335112 Long DBT MUN US N 2 2047-10-01 Fixed 6.12500000 N N N N N N Lancaster County Hospital Authority N/A 514045S46 1055000.00000000 PA USD 1062677.24000000 0.021264581021 Long DBT MUN US N 2 2037-07-01 Fixed 5.12500000 N N N N N N City of Celina TX N/A 15114CJS4 500000.00000000 PA USD 502654.95000000 0.010058319222 Long DBT MUN US N 2 2031-09-01 Fixed 4.50000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111BZ2 110000000.00000000 PA USD 106685293.00000000 2.134813818692 Long DBT MUN US N 2 2026-01-01 None 0.00000000 N N N N N N City of Rowlett TX 549300XN25SMDVQJM820 779719AG8 820000.00000000 PA USD 729106.53000000 0.014589702589 Long DBT MUN US N 2 2041-09-15 Fixed 3.75000000 N N N N N N Chester County Industrial Development Authority N/A 16559WAE0 4215000.00000000 PA USD 3739051.89000000 0.074819868972 Long DBT MUN US N 2 2050-03-01 Fixed 4.75000000 N N N N N N Chester County Industrial Development Authority N/A 16559WAC4 900000.00000000 PA USD 887086.89000000 0.017750950462 Long DBT MUN US N 2 2048-03-01 Fixed 5.12500000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XLU8 850000.00000000 PA USD 761654.49000000 0.015240999809 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N City of Hutto TX N/A 448529AG2 1038000.00000000 PA USD 887440.59000000 0.017758028136 Long DBT MUN US N 2 2041-09-01 Fixed 3.50000000 N N N N N N Parrish Plantation Community Development District N/A 701830AF8 125000.00000000 PA USD 128250.38000000 0.002566339518 Long DBT MUN US N 2 2032-05-01 Fixed 4.75000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBK5 1229000.00000000 PA USD 1255373.73000000 0.025120512031 Long DBT MUN US N 2 2043-09-01 Fixed 5.75000000 N N N N N N City of San Marcos TX N/A 798801AQ9 1300000.00000000 PA USD 1329289.26000000 0.026599590266 Long DBT MUN US N 2 2040-09-01 Fixed 5.37500000 N N N N N N City of Justin TX N/A 482184AP3 580000.00000000 PA USD 599353.67000000 0.011993297867 Long DBT MUN US N 2 2044-09-01 Fixed 5.50000000 N N N N N N MidCity Improvement District N/A 59564KAF6 540000.00000000 PA USD 537467.62000000 0.010754934162 Long DBT MUN US N 2 2053-11-01 Fixed 6.75000000 N N N N N N City of Mustang Ridge TX N/A 62822EAC9 498000.00000000 PA USD 517030.12000000 0.010345971912 Long DBT MUN US N 2 2053-09-01 Fixed 6.37500000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAP9 980000.00000000 PA USD 998710.65000000 0.019984584908 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Lakeshore Villages Master Community Development District N/A 512098AN4 1425000.00000000 PA USD 1465562.34000000 0.029326467103 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N Cresswind DeLand Community Development District N/A 226060AC5 730000.00000000 PA USD 742799.75000000 0.014863709197 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Town of Little Elm TX N/A 537098BS3 139000.00000000 PA USD 135620.02000000 0.002713808854 Long DBT MUN US N 2 2027-09-01 Fixed 3.25000000 N N N N N N South Aurora Regional Improvement Authority N/A 83637TAA1 2815000.00000000 PA USD 2822712.82000000 0.056483571117 Long DBT MUN US N 2 2057-12-01 Fixed 6.25000000 N Y N N N N Mirada II Community Development District N/A 60463WAF0 225000.00000000 PA USD 234009.92000000 0.004682628663 Long DBT MUN US N 2 2032-05-01 Fixed 5.12500000 N N N N N N AES Guayama Holdings BV N/A N/A 231664.00000000 NS USD 0.00000000 0.000000 Long EC CORP NL N 3 N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAE0 20000000.00000000 PA USD 25322548.00000000 0.506713942238 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Lakes of Sarasota Community Development District N/A 51206YAT7 280000.00000000 PA USD 282470.30000000 0.005652339538 Long DBT MUN US N 2 2055-05-01 Fixed 5.60000000 N N N N N N River Landing Community Development District N/A 76828JAD0 1100000.00000000 PA USD 996354.92000000 0.019937445843 Long DBT MUN US N 2 2051-05-01 Fixed 4.35000000 N N N N N N Celebration Community Development District N/A 151001EE0 590000.00000000 PA USD 513398.06000000 0.010273292992 Long DBT MUN US N 2 2041-05-01 Fixed 3.12500000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAG7 5000000.00000000 PA USD 5221020.50000000 0.104474631860 Long DBT MUN US N 2 2058-06-15 Fixed 5.75000000 N N N N N N Travis County Development Authority N/A 89441AAB3 302000.00000000 PA USD 306440.19000000 0.006131986273 Long DBT MUN US N 2 2032-09-01 Fixed 4.75000000 N N N N N N Reserve at Van Oaks Community Development District N/A 76105VAC9 965000.00000000 PA USD 996924.32000000 0.019948839757 Long DBT MUN US N 2 2053-05-01 Fixed 5.37500000 N N N N N N Palmdale Elementary School District 549300YBE1L2RGBY7L18 69671TDA4 2500000.00000000 PA USD 2683622.50000000 0.053700320222 Long DBT MUN US N 2 2034-08-01 None 0.00000000 N N N N N N Lake Harris Community Development District N/A 509856AB6 595000.00000000 PA USD 619263.86000000 0.012391708440 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBF6 1396000.00000000 PA USD 1449453.82000000 0.029004129411 Long DBT MUN US N 2 2047-09-01 Fixed 5.50000000 N N N N N N Cordova Palms Community Development District N/A 21864YAK2 340000.00000000 PA USD 353754.73000000 0.007078768448 Long DBT MUN US N 2 2032-05-01 Fixed 5.10000000 N N N N N N Henderson Local Improvement Districts N/A 425208WU5 995000.00000000 PA USD 1006081.41000000 0.020132076656 Long DBT MUN US N 2 2048-03-01 Fixed 5.25000000 N N N N N N City of Venus TX N/A 92334AAA9 117000.00000000 PA USD 113065.18000000 0.002262477815 Long DBT MUN US N 2 2026-09-15 Fixed 2.62500000 N N N N N N Kelly Park Community Development District N/A 488141AB8 915000.00000000 PA USD 963375.23000000 0.019277509540 Long DBT MUN US N 2 2043-11-01 Fixed 6.00000000 N N N N N N Town of Flower Mound TX N/A 34348RAE0 750000.00000000 PA USD 708164.93000000 0.014170653104 Long DBT MUN US N 2 2031-09-01 Fixed 3.25000000 N N N N N N Lower Petroglyphs Public Improvement District N/A 54844CAN0 1205000.00000000 PA USD 1207083.93000000 0.024154214527 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No. 612 Skye Hills N/A 51778WAS1 965000.00000000 PA USD 817684.55000000 0.016362182898 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N City of Elmendorf TX N/A 28938TAB0 398000.00000000 PA USD 365652.19000000 0.007316841207 Long DBT MUN US N 2 2031-09-01 Fixed 3.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DGM7 1000000.00000000 PA USD 798911.60000000 0.015986528936 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of Pilot Point TX N/A 721614AM7 200000.00000000 PA USD 208529.70000000 0.004172759643 Long DBT MUN US N 2 2032-09-15 Fixed 5.75000000 N N N N N N Conestoga Metropolitan District No. 2 N/A 207020AA6 1625000.00000000 PA USD 1546591.64000000 0.030947894616 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N Y N N N N City of Fate TX N/A 31189RCK2 2500000.00000000 PA USD 2594398.50000000 0.051914913604 Long DBT MUN US N 2 2052-08-15 Fixed 6.00000000 N N N N N N City of Fate TX N/A 31189RBX5 1772000.00000000 PA USD 1674504.56000000 0.033507481430 Long DBT MUN US N 2 2050-08-15 Fixed 4.87500000 N N N N N N Chapel Creek Community Development District N/A 15942MAJ9 570000.00000000 PA USD 586466.67000000 0.011735424031 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N California Community Housing Agency N/A 13013FAP9 33000000.00000000 PA USD 18969749.70000000 0.379592000527 Long DBT MUN US N 2 2056-02-01 Fixed 4.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WG4 1000000.00000000 PA USD 1038980.00000000 0.020790390118 Long DBT MUN US N 2 2034-08-01 Fixed 8.00000000 N N N N N N County of Medina TX N/A 584735AA2 115000.00000000 PA USD 112011.18000000 0.002241386869 Long DBT MUN US N 2 2026-09-01 Fixed 3.50000000 N N N N N N Artisan Lakes East Community Development District N/A 04316FAF4 250000.00000000 PA USD 231516.88000000 0.004632741972 Long DBT MUN US N 2 2031-05-01 Fixed 2.75000000 N N N N N N City of San Marcos TX N/A 798801AT3 425000.00000000 PA USD 412835.65000000 0.008261000421 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Creekview Community Development District N/A 225514AB4 615000.00000000 PA USD 618104.21000000 0.012368503397 Long DBT MUN US N 2 2032-05-01 Fixed 4.25000000 N N N N N N Crystal Cay Community Development District N/A 229092AD3 1000000.00000000 PA USD 901691.80000000 0.018043200339 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAN0 1920000.00000000 PA USD 1847985.60000000 0.036978903883 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Village of Lincolnwood Il N/A 53509AAA0 1535000.00000000 PA USD 1514711.75000000 0.030309965734 Long DBT MUN US N 2 2041-01-01 Fixed 4.82000000 N N N N N N Town of Little Elm TX N/A 537098BY0 2700000.00000000 PA USD 2876385.87000000 0.057557589527 Long DBT MUN US N 2 2052-09-01 Fixed 6.87500000 N N N N N N CSCDA Community Improvement Authority N/A 126292CN9 15935000.00000000 PA USD 14066688.18000000 0.281479850366 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N Seminole Palms Community Development District N/A 816775AC4 995000.00000000 PA USD 1031932.11000000 0.020649359123 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N California Pollution Control Financing Authority N/A 130536RG2 4140071.00000000 PA USD 532700.08000000 0.010659533849 Long DBT MUN US N 3 2040-12-01 Fixed 7.50000000 Y N N N N N County of Monongalia WV N/A 61022DAC1 1000000.00000000 PA USD 1083506.00000000 0.021681372534 Long DBT MUN US N 2 2043-06-01 Fixed 5.75000000 N N N N N N Michigan Strategic Fund N/A 594698SK9 570000.00000000 PA USD 561671.39000000 0.011239260925 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Hamilton Bluff Community Development District N/A 40702EAB2 1000000.00000000 PA USD 1021310.70000000 0.020436820617 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Pine Ridge Plantation Community Development District N/A 722768AS7 700000.00000000 PA USD 677624.29000000 0.013559523131 Long DBT MUN US N 2 2037-05-01 Fixed 3.75000000 N N N N N N County of Denton TX N/A 24880GAB5 1270000.00000000 PA USD 1275267.07000000 0.025518585430 Long DBT MUN US N 2 2044-12-31 Fixed 5.75000000 N N N N N N City of Horseshoe Bay TX N/A 44075PAC6 431000.00000000 PA USD 383300.97000000 0.007670000095 Long DBT MUN US N 2 2033-10-01 Fixed 3.25000000 N N N N N N Six Mile Creek Community Development District N/A 83005TBC0 120000.00000000 PA USD 117354.49000000 0.002348308561 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CAL4 400000.00000000 PA USD 374143.16000000 0.007486748788 Long DBT MUN US N 2 2030-09-01 Fixed 3.12500000 N N N N N N Rolling Hills Community Development District N/A 775658BA4 800000.00000000 PA USD 763345.68000000 0.015274841173 Long DBT MUN US N 2 2032-05-01 Fixed 3.65000000 N N N N N N Reunion East Community Development District N/A 761311AV1 1455000.00000000 PA USD 1209873.68000000 0.024210038500 Long DBT MUN US N 2 2041-05-01 Fixed 3.15000000 N N N N N N Avalon Park West Community Development District N/A 05346TAC2 215000.00000000 PA USD 209875.26000000 0.004199684817 Long DBT MUN US N 2 2030-05-01 Fixed 3.25000000 N N N N N N Six Mile Creek Community Development District N/A 83005TBE6 750000.00000000 PA USD 633933.45000000 0.012685252588 Long DBT MUN US N 2 2041-05-01 Fixed 3.40000000 N N N N N N Ave Maria Stewardship Community District N/A 05355ABT3 2790000.00000000 PA USD 2866827.11000000 0.057366315057 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Arbors Community Development District N/A 03879SAB6 1705000.00000000 PA USD 1784668.85000000 0.035711911320 Long DBT MUN US N 2 2043-05-01 Fixed 5.40000000 N N N N N N City of Princeton TX N/A 742400CX0 1100000.00000000 PA USD 1124471.15000000 0.022501100969 Long DBT MUN US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Stillwater Community Development District N/A 860725AC4 1290000.00000000 PA USD 1101106.46000000 0.022033564520 Long DBT MUN US N 2 2041-06-15 Fixed 3.50000000 N N N N N N Seminole County Industrial Development Authority N/A 816686AL3 830000.00000000 PA USD 710930.52000000 0.014225993626 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Cleveland Housing Authority N/A 18655HAD4 1000000.00000000 PA USD 1019296.60000000 0.020396517700 Long DBT MUN US N 2 2041-04-01 Fixed 6.25000000 N N N N N N Saltleaf Community Development District N/A 79575MAC4 3000000.00000000 PA USD 3084714.30000000 0.061726321681 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N CalPlant I LLC N/A 13136CAN3 5795000.00000000 PA USD 5795000.00000000 0.115960182809 Long DBT CORP US N 3 2025-07-01 Fixed 15.00000000 N N N N N N STC Metropolitan District No. 2 N/A 85780TAE3 2000000.00000000 PA USD 2003380.00000000 0.040088405700 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N North River Ranch Improvement Stewardship District N/A 66200PAM5 1500000.00000000 PA USD 1628592.75000000 0.032588768423 Long DBT MUN US N 2 2055-05-01 Fixed 6.70000000 N N N N N N Sunbridge Stewardship District N/A 86709HAG0 1000000.00000000 PA USD 1026364.00000000 0.020537939097 Long DBT MUN US N 2 2042-05-01 Fixed 5.20000000 N N N N N N Henderson Local Improvement Districts N/A 425208WE1 745000.00000000 PA USD 599483.69000000 0.011995899617 Long DBT MUN US N 2 2045-09-01 Fixed 3.50000000 N N N N N N Scenic Highway Community Development District N/A 806193AC2 1230000.00000000 PA USD 1139513.57000000 0.022802105589 Long DBT MUN US N 2 2040-05-01 Fixed 3.75000000 N N N N N N Hammock Oaks Community Development District N/A 40834PAC6 1000000.00000000 PA USD 1032953.50000000 0.020669797531 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N Morgan Hill Metropolitan District No. 3 N/A 61740BAD4 1465000.00000000 PA USD 1439771.09000000 0.028810374253 Long DBT MUN US N 2 2051-12-15 Fixed 6.37500000 N Y N N N N Belmond Reserve Community Development District N/A 08015TAD4 2000000.00000000 PA USD 1781514.20000000 0.035648785558 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Lake Hideaway Community Development District N/A 50989AAA5 595000.00000000 PA USD 599119.24000000 0.011988606832 Long DBT MUN US N 2 2031-05-01 Fixed 4.75000000 N N N N N N Palm Coast Park Community Development District N/A 69661TAG6 350000.00000000 PA USD 319825.35000000 0.006399828481 Long DBT MUN US N 2 2031-05-01 Fixed 2.80000000 N N N N N N City of Celina TX N/A 15114CFJ8 490000.00000000 PA USD 510187.41000000 0.010209046648 Long DBT MUN US N 2 2042-09-01 Fixed 5.50000000 N N N N N N Villages at Castle Rock Metropolitan District No. 4 N/A 92714BBA6 3000000.00000000 PA USD 2760000.00000000 0.055228663425 Long DBT MUN US N 2 2031-06-01 Fixed 11.12000000 N N N N N N Karis Municipal Management District of Tarrant County N/A 48565AAV5 746000.00000000 PA USD 756257.72000000 0.015133008362 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBH2 385000.00000000 PA USD 373337.16000000 0.007470620418 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45506CBA4 4750000.00000000 PA USD 4236488.43000000 0.084773765800 Long DBT MUN US N 2 2041-04-01 Fixed 5.25000000 N N N N N N City of Tomball TX N/A 889858AN6 1307000.00000000 PA USD 1365433.75000000 0.027322855438 Long DBT MUN US N 2 2053-09-15 Fixed 6.00000000 N N N N N N West Port Community Development District N/A 95549GAF9 410000.00000000 PA USD 385755.14000000 0.007719108982 Long DBT MUN US N 2 2031-05-01 Fixed 3.25000000 N N N N N N Seminole Palms Community Development District N/A 816775AA8 285000.00000000 PA USD 289005.08000000 0.005783103004 Long DBT MUN US N 2 2030-05-01 Fixed 4.75000000 N N N N N N City of Manor TX N/A 564099AP4 328000.00000000 PA USD 336261.01000000 0.006728712371 Long DBT MUN US N 2 2043-09-15 Fixed 5.25000000 N N N N N N Anabelle Island Community Development District N/A 03235SAB5 750000.00000000 PA USD 694305.15000000 0.013893313566 Long DBT MUN US N 2 2032-05-01 Fixed 3.10000000 N N N N N N California Public Finance Authority N/A 13057KAH3 4015000.00000000 PA USD 3723030.00000000 0.074499264780 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CEM7 975000.00000000 PA USD 809904.81000000 0.016206507303 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHP7 11680000.00000000 PA USD 8322002.34000000 0.166526473284 Long DBT MUN US N 2 2045-12-01 None 0.00000000 N N N N N N City of Celina TX N/A 15114CGL2 1500000.00000000 PA USD 1540326.75000000 0.030822531754 Long DBT MUN US N 2 2043-09-01 Fixed 6.50000000 N N N N N N City of Royse City TX N/A 780870AT8 225000.00000000 PA USD 211582.64000000 0.004233850149 Long DBT MUN US N 2 2030-09-15 Fixed 3.62500000 N N N N N N City of Midlothian TX N/A 59785RAN7 625000.00000000 PA USD 624452.44000000 0.012495533925 Long DBT MUN US N 2 2032-09-15 Fixed 4.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHR3 11095000.00000000 PA USD 10315088.07000000 0.206408886676 Long DBT MUN US N 2 2046-02-01 Fixed 6.62500000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBP4 1250000.00000000 PA USD 1282410.75000000 0.025661533219 Long DBT MUN US N 2 2053-09-01 Fixed 5.75000000 N N N N N N Timber Creek Southwest Community Development District N/A 88707RAF8 750000.00000000 PA USD 693433.20000000 0.013875865511 Long DBT MUN US N 2 2031-12-15 Fixed 3.00000000 N N N N N N CalPlant I LLC N/A 13136CAE3 2610000.00000000 PA USD 2610000.00000000 0.052227105631 Long DBT CORP US N 3 2023-08-31 Fixed 9.50000000 Y N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHV7 1455000.00000000 PA USD 1493434.12000000 0.029884192160 Long DBT MUN US N 2 2038-11-01 Fixed 4.62500000 N N N N N N City of Celina TX N/A 15114CCM4 230000.00000000 PA USD 214945.17000000 0.004301135669 Long DBT MUN US N 2 2040-09-01 Fixed 4.25000000 N N N N N N Sawyers Landing Community Development District N/A 805517AB5 1400000.00000000 PA USD 1350342.70000000 0.027020877713 Long DBT MUN US N 2 2031-05-01 Fixed 3.75000000 N N N N N N Forest Lake Community Development District N/A 34585PAF3 75000.00000000 PA USD 77517.29000000 0.001551150840 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N City of Sachse TX N/A 785756AF4 2235000.00000000 PA USD 2291938.86000000 0.045862579670 Long DBT MUN US N 2 2050-09-15 Fixed 5.62500000 N N N N N N City of Lavon TX N/A 51946PCG7 615000.00000000 PA USD 617393.64000000 0.012354284617 Long DBT MUN US N 2 2044-09-15 Fixed 5.12500000 N N N N N N Savanna Lakes Community Development District N/A 804713AE5 480000.00000000 PA USD 487897.30000000 0.009763012959 Long DBT MUN US N 2 2044-06-15 Fixed 5.25000000 N N N N N N City of Pilot Point TX N/A 721614AC9 4026000.00000000 PA USD 4099464.84000000 0.082031870969 Long DBT MUN US N 2 2048-09-15 Fixed 5.50000000 N N N N N N Lake Mattie Preserve Community Development District N/A 510162AC4 1750000.00000000 PA USD 1777735.93000000 0.035573180919 Long DBT MUN US N 2 2054-05-01 Fixed 5.85000000 N N N N N N Southern Groves Community Development District No. 5 N/A 843021AJ5 215000.00000000 PA USD 210829.00000000 0.004218769522 Long DBT MUN US N 2 2026-05-01 Fixed 2.40000000 N N N N N N Prosperity Lakes Community Development District N/A 74363HAB4 355000.00000000 PA USD 382814.07000000 0.007660257038 Long DBT MUN US N 2 2043-12-15 Fixed 5.87500000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CGB2 1525000.00000000 PA USD 1606429.82000000 0.032145279654 Long DBT MUN US N 2 2038-11-01 Fixed 5.37500000 N N N N N N Lakes of Sarasota Community Development District N/A 51206YAH3 200000.00000000 PA USD 187448.46000000 0.003750915908 Long DBT MUN US N 2 2041-05-01 Fixed 4.12500000 N N N N N N Coddington Community Development District N/A 19189EAD4 1025000.00000000 PA USD 1077268.03000000 0.021556548350 Long DBT MUN US N 2 2052-05-01 Fixed 5.75000000 N N N N N N Brookstone Community Development District N/A 114534AG5 1000000.00000000 PA USD 1038830.10000000 0.020787390561 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N Development Authority of Cobb County (The) N/A 190806ET2 10760000.00000000 PA USD 8767373.89000000 0.175438529601 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Stellar North Community Development District N/A 85857KAA8 75000.00000000 PA USD 73294.67000000 0.001466654587 Long DBT MUN US N 2 2026-05-01 Fixed 2.45000000 N N N N N N Island Lake Estates Community Development District N/A 46447EAB9 1240000.00000000 PA USD 1316181.51000000 0.026337299138 Long DBT MUN US N 2 2043-12-15 Fixed 5.75000000 N N N N N N Cordova Palms Community Development District N/A 21864YAJ5 115000.00000000 PA USD 115909.31000000 0.002319389952 Long DBT MUN US N 2 2027-05-01 Fixed 4.50000000 N N N N N N Parrish Plantation Community Development District N/A 701830AL5 1330000.00000000 PA USD 1391100.73000000 0.027836461597 Long DBT MUN US N 2 2054-05-01 Fixed 6.05000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888808HT2 16000000.00000000 PA USD 16080515.20000000 0.321777304962 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Orange Blossom Groves Community Development District N/A 68407DAC1 1375000.00000000 PA USD 1425912.68000000 0.028533062129 Long DBT MUN US N 2 2053-06-15 Fixed 5.37500000 N N N N N N River Hall Community Development District N/A 768247AZ1 1300000.00000000 PA USD 1402451.70000000 0.028063598880 Long DBT MUN US N 2 2054-05-01 Fixed 6.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PEV3 1180000.00000000 PA USD 1156896.19000000 0.023149938513 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Darby Community Development District N/A 23705PAC8 1290000.00000000 PA USD 1339094.18000000 0.026795790493 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N Chapel Crossings Community Development District N/A 15942YAB0 645000.00000000 PA USD 612135.77000000 0.012249072613 Long DBT MUN US N 2 2030-05-01 Fixed 3.20000000 N N N N N N Arbors Community Development District N/A 03879SAC4 2235000.00000000 PA USD 2341835.91000000 0.046861038866 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N Berks County Municipal Authority (The) N/A 084538JH1 13996000.00000000 PA USD 13938827.74000000 0.278921313697 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GYZ1 4000000.00000000 PA USD 4000000.00000000 0.080041541196 Long STIV MUN US N 2 2045-06-15 Variable 2.70000030 N N N N N N Arizona Industrial Development Authority N/A 04052TBV6 3005000.00000000 PA USD 2283800.00000000 0.045699717946 Long DBT MUN US N 2 2054-01-01 Fixed 5.12500000 Y N N N N N City of Sachse TX N/A 785756AC1 1070000.00000000 PA USD 937235.79000000 0.018754449274 Long DBT MUN US N 2 2040-09-15 Fixed 3.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSQ9 3000000.00000000 PA USD 3249814.80000000 0.065030046299 Long DBT MUN US N 2 2058-05-15 Fixed 6.75000000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAG6 300000.00000000 PA USD 307245.06000000 0.006148092031 Long DBT MUN US N 2 2044-05-01 Fixed 5.70000000 N N N N N N Kingman Gate Community Development District N/A 495742AC2 775000.00000000 PA USD 764698.62000000 0.015301914023 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Seminole County Industrial Development Authority N/A 816686AM1 705000.00000000 PA USD 590759.47000000 0.011821324613 Long DBT MUN US N 2 2056-06-15 Fixed 4.00000000 N N N N N N Silver Palms West Community Development District N/A 82807YAA6 250000.00000000 PA USD 241285.30000000 0.004828211820 Long DBT MUN US N 2 2027-06-15 Fixed 2.60000000 N N N N N N Bradburn Metropolitan District No. 2 N/A 103844AD8 600000.00000000 PA USD 608921.22000000 0.012184748229 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Red River Health Facilities Development Corp. N/A 75687RAD4 11000000.00000000 PA USD 6600000.00000000 0.132068542975 Long DBT MUN US N 2 2042-12-15 Fixed 7.25000000 Y N N N N N Lakes of Sarasota Community Development District N/A 51206YAB6 135000.00000000 PA USD 129419.56000000 0.002589735260 Long DBT MUN US N 2 2031-05-01 Fixed 3.40000000 N N N N N N Northern Mariana Island Ports Authority N/A 66537RAP8 5625000.00000000 PA USD 5499096.19000000 0.110039033559 Long DBT MUN MP N 2 2028-03-15 Fixed 6.60000000 N N N N N N City of Marble Falls TX N/A 566035AM3 620000.00000000 PA USD 592060.13000000 0.011847351321 Long DBT MUN US N 2 2051-09-01 Fixed 5.12500000 N N N N N N California Community Housing Agency N/A 13013FAF1 15105000.00000000 PA USD 14741273.11000000 0.294978554732 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MAW2 1900000.00000000 PA USD 1419137.36000000 0.028397485366 Long DBT MUN US N 2 2037-10-01 Fixed 6.00000000 N N N N N N Silver Palms West Community Development District N/A 82807YAC2 1750000.00000000 PA USD 1526720.83000000 0.030550272052 Long DBT MUN US N 2 2042-06-15 Fixed 3.25000000 N N N N N N Island Lake Estates Community Development District N/A 46447EAC7 1430000.00000000 PA USD 1511866.64000000 0.030253033987 Long DBT MUN US N 2 2053-12-15 Fixed 6.00000000 N N N N N N River Hall Community Development District N/A 768247AW8 915000.00000000 PA USD 792764.24000000 0.015863517893 Long DBT MUN US N 2 2036-05-01 Fixed 3.00000000 N N N N N N Club Municipal Management District No. 1 N/A 18948PAE1 271000.00000000 PA USD 245575.81000000 0.004914066578 Long DBT MUN US N 2 2031-09-01 Fixed 3.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DGN5 5345000.00000000 PA USD 3950950.24000000 0.079060036600 Long DBT MUN US N 2 2051-07-01 Fixed 4.25000000 N N N N N N DG Farms Community Development District N/A 23290TAH0 200000.00000000 PA USD 192842.52000000 0.003858853127 Long DBT MUN US N 2 2030-05-01 Fixed 3.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFD1 1000000.00000000 PA USD 1130577.20000000 0.022623285382 Long DBT MUN US N 2 2033-05-15 Fixed 6.75000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAG9 510000.00000000 PA USD 438665.18000000 0.008777859269 Long DBT MUN US N 2 2041-05-01 Fixed 3.55000000 N N N N N N CalPlant I LLC N/A 13136CAM5 1915000.00000000 PA USD 1915000.00000000 0.038319887848 Long DBT CORP US N 3 2023-08-31 Fixed 9.50000000 Y N N N N N Parrish Lakes II Community Development District N/A 70183HAC8 5220000.00000000 PA USD 5220124.24000000 0.104456697352 Long DBT MUN US N 2 2054-05-01 Fixed 5.45000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807JW9 1000000.00000000 PA USD 1000334.20000000 0.020017072770 Long DBT MUN US N 2 2059-06-15 Fixed 4.87500000 N N N N N N City of Fate TX N/A 31189RCE6 1204000.00000000 PA USD 1126628.07000000 0.022544261769 Long DBT MUN US N 2 2042-08-15 Fixed 4.25000000 N N N N N N City of Princeton TX N/A 742400CL6 302000.00000000 PA USD 301740.43000000 0.006037942264 Long DBT MUN US N 2 2031-09-01 Fixed 4.25000000 N N N N N N City of Celina TX N/A 15114CJT2 1495000.00000000 PA USD 1510463.53000000 0.030224957215 Long DBT MUN US N 2 2044-09-01 Fixed 5.12500000 N N N N N N Tempe Industrial Development Authority N/A 87972MAY8 2800000.00000000 PA USD 1811390.28000000 0.036246617430 Long DBT MUN US N 2 2052-10-01 Fixed 6.12500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UAG9 1015000.00000000 PA USD 936196.92000000 0.018733661085 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Sandmine Road Community Development District N/A 800063AD1 2020000.00000000 PA USD 1776848.96000000 0.035555432308 Long DBT MUN US N 2 2050-05-01 Fixed 3.75000000 N N N N N N Lakes at Bella Lago Community Development District N/A 51206LAE8 1000000.00000000 PA USD 1043969.90000000 0.020890239939 Long DBT MUN US N 2 2043-05-01 Fixed 5.75000000 N N N N N N City of Princeton TX N/A 742400BE3 325000.00000000 PA USD 270615.15000000 0.005415113419 Long DBT MUN US N 2 2041-09-01 Fixed 3.37500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 1.00000000 PA USD 0.62000000 0.000000012406 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Veranda Community Development District II N/A 92338HAU6 275000.00000000 PA USD 238653.47000000 0.004775547887 Long DBT MUN US N 2 2041-05-01 Fixed 3.60000000 N N N N N N City of Fate TX N/A 31189RBT4 691000.00000000 PA USD 601707.11000000 0.012040391108 Long DBT MUN US N 2 2040-08-15 Fixed 3.87500000 N N N N N N East Bonita Beach Road Community Development District N/A 271124AG4 750000.00000000 PA USD 642786.75000000 0.012862410532 Long DBT MUN US N 2 2041-05-01 Fixed 3.25000000 N N N N N N CMFA Special Finance Agency VII N/A 12574UAC8 31320000.00000000 PA USD 27447065.89000000 0.549226363792 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJX2 1000000.00000000 PA USD 1038417.40000000 0.020779132275 Long DBT MUN US N 2 2059-10-01 Fixed 6.12500000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VT6 1500000.00000000 PA USD 1697830.20000000 0.033974236474 Long DBT MUN US N 2 2058-05-15 Fixed 7.62500000 N N N N N N Westview South Community Development District N/A 961566AB2 1870000.00000000 PA USD 1925406.04000000 0.038528116717 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N Two Rivers North Community Development District N/A 90207GAC0 380000.00000000 PA USD 388499.35000000 0.007774021682 Long DBT MUN US N 2 2032-05-01 Fixed 4.87500000 N N N N N N Charlotte County Industrial Development Authority N/A 16080TAH8 2400000.00000000 PA USD 2173968.00000000 0.043501937308 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAE3 460000.00000000 PA USD 465533.29000000 0.009315500502 Long DBT MUN US N 2 2031-05-01 Fixed 4.87500000 N N N N N N County of Denton TX N/A 24880GAG4 605000.00000000 PA USD 608784.21000000 0.012182006606 Long DBT MUN US N 2 2031-12-31 Fixed 4.62500000 N N N N N N Everlands Community Development District N/A 30034HAJ8 750000.00000000 PA USD 759600.30000000 0.015199894676 Long DBT MUN US N 2 2044-06-15 Fixed 5.20000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DK0 15000000.00000000 PA USD 16008744.00000000 0.320341135596 Long DBT MUN US N 2 2032-07-15 Variable 12.00000000 N N N N N N North Powerline Road Community Development District N/A 66173PAG1 1395000.00000000 PA USD 1454983.88000000 0.029114788042 Long DBT MUN US N 2 2052-05-01 Fixed 5.62500000 N N N N N N Peace Crossing Community Development District N/A 70459HAA9 500000.00000000 PA USD 500382.50000000 0.010012846621 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Viera Stewardship District N/A 92670TAG7 2500000.00000000 PA USD 2579986.75000000 0.051626528934 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Harmony West Community Development District N/A 413305AG8 360000.00000000 PA USD 369685.87000000 0.007397556698 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Henderson Local Improvement Districts N/A 425208WD3 315000.00000000 PA USD 266990.22000000 0.005342577173 Long DBT MUN US N 2 2036-09-01 Fixed 3.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBM1 176000.00000000 PA USD 178223.13000000 0.003566313500 Long DBT MUN US N 2 2033-09-01 Fixed 4.75000000 N N N N N N Stillwater Community Development District N/A 860725AA8 150000.00000000 PA USD 146276.16000000 0.002927042321 Long DBT MUN US N 2 2026-06-15 Fixed 2.37500000 N N N N N N City of Las Vegas NV Special Improvement District No. 816 N/A 51779AAL3 520000.00000000 PA USD 456411.12000000 0.009132962366 Long DBT MUN US N 2 2033-06-01 Fixed 2.75000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEL8 440000.00000000 PA USD 421128.14000000 0.008426936341 Long DBT MUN US N 2 2030-05-01 Fixed 3.20000000 N N N N N N GDB Debt Recovery Authority of Puerto Rico N/A N/A 32301114.00000000 PA USD 31574338.94000000 0.631814687758 Long DBT MUN PR N 2 2040-08-20 Fixed 7.50000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SJ1 26750000.00000000 PA USD 27591964.28000000 0.552125836405 Long DBT MUN PR N 2 2047-07-01 Fixed 5.00000000 N N N N N N Black Creek Community Development District N/A 09186FAG8 2000000.00000000 PA USD 2089897.40000000 0.041819652209 Long DBT MUN US N 2 2052-06-15 Fixed 5.62500000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MUR6 8500000.00000000 PA USD 7069555.40000000 0.141464527448 Long DBT MUN US N 2 2057-06-15 Fixed 4.00000000 N N N N N N Magnolia Park Community Development District N/A 559671AF9 688000.00000000 PA USD 676868.85000000 0.013544406485 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Suffolk Regional Off-Track Betting Co. N/A 86480TAC8 7175000.00000000 PA USD 7531927.55000000 0.150716772321 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N City of Royse City TX N/A 780870AV3 715000.00000000 PA USD 646835.12000000 0.012943419976 Long DBT MUN US N 2 2050-09-15 Fixed 4.37500000 N N N N N N Bridgewalk Community Development District N/A 108620AF2 760000.00000000 PA USD 815804.06000000 0.016324553569 Long DBT MUN US N 2 2043-12-15 Fixed 6.25000000 N N N N N N CalPlant I LLC N/A 13136CAL7 1700000.00000000 PA USD 1700000.00000000 0.034017655008 Long DBT CORP US N 3 2023-08-31 Fixed 9.50000000 Y N N N N N Union Park East Community Development District N/A 907874AN1 160000.00000000 PA USD 133850.35000000 0.002678397075 Long DBT MUN US N 2 2041-05-01 Fixed 3.35000000 N N N N N N Meadow View at Twin Creeks Community Development District N/A 583188AY3 790000.00000000 PA USD 648831.11000000 0.012983360505 Long DBT MUN US N 2 2041-05-01 Fixed 3.25000000 N N N N N N Crestview II Community Development District N/A 226321AC1 250000.00000000 PA USD 256091.78000000 0.005124495189 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N City of Lavon TX N/A 51946PBS2 455000.00000000 PA USD 437143.98000000 0.008747419471 Long DBT MUN US N 2 2032-09-15 Fixed 4.12500000 N N N N N N Summer Woods Community Development District N/A 865657AM2 395000.00000000 PA USD 344180.60000000 0.006887186418 Long DBT MUN US N 2 2041-05-01 Fixed 3.40000000 N N N N N N Town of Flower Mound TX N/A 34348RAD2 375000.00000000 PA USD 364963.46000000 0.007303059454 Long DBT MUN US N 2 2026-09-01 Fixed 2.62500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHJ4 5695000.00000000 PA USD 5079459.34000000 0.101641938505 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBE1 8000000.00000000 PA USD 8031552.00000000 0.160714450070 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Avalon Park West Community Development District N/A 05346TAJ7 875000.00000000 PA USD 912937.29000000 0.018268226926 Long DBT MUN US N 2 2052-05-01 Fixed 5.62500000 N N N N N N Merrick Square Community Development District N/A 590143AC7 1000000.00000000 PA USD 1047770.40000000 0.020966289409 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N Colliers Hill Metropolitan District No. 2 N/A 194689AS4 2850000.00000000 PA USD 2860543.29000000 0.057240573398 Long DBT MUN US N 2 2047-12-15 Fixed 5.75000000 N N N N N N Hickory Tree Community Development District N/A 429079AB2 890000.00000000 PA USD 894910.04000000 0.017907494708 Long DBT MUN US N 2 2044-05-01 Fixed 5.15000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AX9 7500000.00000000 PA USD 5820595.50000000 0.116472358626 Long DBT MUN US N 2 2057-02-01 Fixed 4.00000000 N N N N N N City of Mesquite TX N/A 590771AX9 3021000.00000000 PA USD 3162222.08000000 0.063277282222 Long DBT MUN US N 2 2043-09-01 Fixed 5.50000000 N N N N N N East 547 Community Development District N/A 27042KAA6 45000.00000000 PA USD 44056.60000000 0.000881589540 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N Stellar North Community Development District N/A 85857KAB6 235000.00000000 PA USD 217921.59000000 0.004360694980 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Westview South Community Development District N/A 961566AE6 1245000.00000000 PA USD 1281859.47000000 0.025650501894 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N Connerton East Community Development District N/A 208185AB4 1395000.00000000 PA USD 1456389.35000000 0.029142912039 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N Stoneybrook South Community Development District N/A 86202RAJ4 500000.00000000 PA USD 485072.25000000 0.009706482620 Long DBT MUN US N 2 2030-12-15 Fixed 3.00000000 N N N N N N City of Princeton TX N/A 742400CK8 1380000.00000000 PA USD 1502791.16000000 0.030071430135 Long DBT MUN US N 2 2053-09-01 Fixed 6.37500000 N N N N N N Waterfront at Foster Lake Metropolitan District No. 2 N/A 941564AB2 3705000.00000000 PA USD 3540907.77000000 0.070854928786 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ32 1000000.00000000 PA USD 998607.20000000 0.019982514834 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WQ21 9500000.00000000 PA USD 9500000.00000000 0.190098660342 Long STIV MUN US N 2 2054-12-01 Variable 3.15000096 N N N N N N City of Pilot Point TX N/A 721614AS4 1303000.00000000 PA USD 1330082.33000000 0.026615459903 Long DBT MUN US N 2 2052-09-15 Fixed 5.62500000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4T6 2090000.00000000 PA USD 2064358.21000000 0.041308603177 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N City of Mclendon-Chisholm TX N/A 582153BF8 250000.00000000 PA USD 255456.83000000 0.005111789595 Long DBT MUN US N 2 2032-09-15 Fixed 5.37500000 N N N N N N Storey Creek Community Development District N/A 86216CAG7 625000.00000000 PA USD 641425.69000000 0.012835175197 Long DBT MUN US N 2 2042-06-15 Fixed 5.20000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEG9 250000.00000000 PA USD 238456.18000000 0.004771600038 Long DBT MUN US N 2 2030-05-01 Fixed 3.12500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZE9 9020000.00000000 PA USD 8693642.87000000 0.173963143482 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Somerset Community Development District N/A 834629AH0 750000.00000000 PA USD 735822.38000000 0.014724089335 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N Military Installation Development Authority N/A 599772AF7 18495000.00000000 PA USD 15946905.01000000 0.319103713580 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Rialto Bioenergy Facility LLC N/A N/A 1639524.83620000 PA USD 0.00000000 0.000000 Long LON CORP US N 3 2025-09-18 Variable 15.32000000 Y N N N N N West Hillcrest Community Development District N/A 95329AAB7 825000.00000000 PA USD 858353.43000000 0.017175982857 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N City of North Las Vegas NV N/A 66041HHP2 1585000.00000000 PA USD 1618374.39000000 0.032384295102 Long DBT MUN US N 2 2047-06-01 Fixed 5.75000000 N N N N N N River Landing Community Development District N/A 76828JAC2 850000.00000000 PA USD 796797.99000000 0.015944234785 Long DBT MUN US N 2 2040-05-01 Fixed 4.12500000 N N N N N N Club Municipal Management District No. 1 N/A 18948PAK7 700000.00000000 PA USD 703669.96000000 0.014080707023 Long DBT MUN US N 2 2055-09-01 Fixed 5.37500000 N N N N N N Silicon Valley Tobacco Securitization Authority N/A 82706TAA9 15000000.00000000 PA USD 7974688.50000000 0.159576589526 Long DBT MUN US N 2 2036-06-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVE2 185000.00000000 PA USD 174758.40000000 0.003496982918 Long DBT MUN US N 2 2031-10-15 Fixed 4.00000000 N N N N N N City of Las Vegas NV Special Improvement District No. 816 N/A 51779AAQ2 1410000.00000000 PA USD 1035493.28000000 0.020720619507 Long DBT MUN US N 2 2051-06-01 Fixed 3.12500000 N N N N N N Deerbrook Community Development District N/A 24420RAB8 680000.00000000 PA USD 699999.55000000 0.014007260704 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N City of Lavon TX N/A 51946PCE2 500000.00000000 PA USD 510495.65000000 0.010215214650 Long DBT MUN US N 2 2052-09-15 Fixed 5.37500000 N N N N N N Avenir Community Development District N/A 05357JAV8 1005000.00000000 PA USD 1029964.40000000 0.020609984488 Long DBT MUN US N 2 2044-05-01 Fixed 5.75000000 N N N N N N Sandmine Road Community Development District N/A 800063AB5 300000.00000000 PA USD 293619.42000000 0.005875437725 Long DBT MUN US N 2 2030-05-01 Fixed 3.12500000 N N N N N N Summerstone Community Development District N/A 865711AC9 700000.00000000 PA USD 662544.61000000 0.013257772924 Long DBT MUN US N 2 2040-05-01 Fixed 3.75000000 N N N N N N City of Oak Point TX N/A 67176TAN3 1060000.00000000 PA USD 908975.76000000 0.018188955185 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Rustic Oaks Community Development District N/A 783089AB1 1000000.00000000 PA USD 929017.90000000 0.018590006128 Long DBT MUN US N 2 2032-05-01 Fixed 3.20000000 N N N N N N Clear Creek Transit Metropolitan District No. 2 N/A 184542AC2 1000000.00000000 PA USD 799998.90000000 0.016008286227 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N HTA TRRB Custodial Trust N/A 30310SAA8 575050.20000000 PA USD 577390.25000000 0.011553801370 Long DBT MUN PR N 2 2036-07-01 Fixed 5.25000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAD2 22790000.00000000 PA USD 24408668.87000000 0.488426868730 Long DBT MUN US N 2 2029-11-01 Fixed 6.12500000 N N N N N N Savanna Lakes Community Development District N/A 804713AB1 395000.00000000 PA USD 407274.63000000 0.008149722268 Long DBT MUN US N 2 2043-06-15 Fixed 5.12500000 N N N N N N Six Mile Creek Community Development District N/A 83005TBP1 225000.00000000 PA USD 224877.98000000 0.004499895025 Long DBT MUN US N 2 2031-05-01 Fixed 4.30000000 N N N N N N City of Plano TX N/A 727220AB1 7556000.00000000 PA USD 6411433.74000000 0.128295259457 Long DBT MUN US N 2 2051-09-15 Fixed 4.37500000 N N N N N N RRC Metropolitan District No. 2 N/A 78110PAA5 5625000.00000000 PA USD 5101683.75000000 0.102086657512 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N Y N N N N City of Las Vegas NV Special Improvement District No. 611 N/A 51778CAP1 185000.00000000 PA USD 176867.34000000 0.003539183620 Long DBT MUN US N 2 2034-06-01 Fixed 4.00000000 N N N N N N Kindred Community Development District II N/A 494581AF8 235000.00000000 PA USD 220879.74000000 0.004419888702 Long DBT MUN US N 2 2031-05-01 Fixed 2.70000000 N N N N N N Allison Valley Metropolitan District No. 1 N/A 01973LAA2 5250000.00000000 PA USD 5121455.85000000 0.102482304851 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Curiosity Creek Community Development District N/A 23128SAC1 1475000.00000000 PA USD 1491671.19000000 0.029848915251 Long DBT MUN US N 2 2055-05-01 Fixed 5.70000000 N N N N N N City of Royse City TX N/A 780870BA8 450000.00000000 PA USD 423432.41000000 0.008473045672 Long DBT MUN US N 2 2030-09-15 Fixed 3.37500000 N N N N N N Three Rivers Community Development District N/A 88563MAK1 2800000.00000000 PA USD 2892952.16000000 0.057889087373 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546276DP8 12800000.00000000 PA USD 6965552.64000000 0.139383392148 Long DBT MUN US N 2 2035-12-01 None 0.00000000 N N N N N N City of Lavon TX N/A 51946PBX1 2259000.00000000 PA USD 2055299.42000000 0.041127333299 Long DBT MUN US N 2 2042-09-15 Fixed 4.00000000 N N N N N N Middleton Community Development District A N/A 596681AE6 3220000.00000000 PA USD 3435907.76000000 0.068753838130 Long DBT MUN US N 2 2053-05-01 Fixed 6.20000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBM6 300000.00000000 PA USD 278202.63000000 0.005566941817 Long DBT MUN US N 2 2033-07-01 Fixed 6.50000000 N N N N N N Town of Little Elm TX N/A 537098BT1 205000.00000000 PA USD 191299.50000000 0.003827976702 Long DBT MUN US N 2 2032-09-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDZ1 3000000.00000000 PA USD 2439879.60000000 0.048822930879 Long DBT MUN US N 2 2040-07-01 Fixed 5.35000000 N N N N N N Rampart Range Metropolitan District No. 5 N/A 75157WAB8 2730000.00000000 PA USD 2542856.04000000 0.050883529120 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Longleaf Community Development District N/A 54306EAB3 850000.00000000 PA USD 878466.50000000 0.017578453137 Long DBT MUN US N 2 2044-05-01 Fixed 5.40000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AU9 5000000.00000000 PA USD 5876460.50000000 0.117590238800 Long DBT MUN US N 2 2043-07-01 Fixed 6.75000000 N N N N N N Hammock Oaks Community Development District N/A 40834PAA0 180000.00000000 PA USD 183147.08000000 0.003664843637 Long DBT MUN US N 2 2030-05-01 Fixed 4.87500000 N N N N N N Shingle Creek at Bronson Community Development District N/A 82459NAC7 1000000.00000000 PA USD 914847.80000000 0.018306456968 Long DBT MUN US N 2 2041-06-15 Fixed 3.50000000 N N N N N N Westside Haines City Community Development District N/A 96150AAC7 1000000.00000000 PA USD 824037.40000000 0.016489305874 Long DBT MUN US N 2 2041-05-01 Fixed 3.25000000 N N N N N N City of Valparaiso IN N/A 920286AA9 4650000.00000000 PA USD 3922051.34000000 0.078481758476 Long DBT MUN US N 2 2041-12-01 Fixed 5.37500000 N N N N N N Dowden West Community Development District N/A 26081KAF9 495000.00000000 PA USD 504203.98000000 0.010089315909 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N City of Fate TX N/A 31189RCL0 275000.00000000 PA USD 275921.31000000 0.005521291725 Long DBT MUN US N 2 2030-08-15 Fixed 4.25000000 N N N N N N Belmont II Community Development District N/A 080382AF1 325000.00000000 PA USD 313703.00000000 0.006277317899 Long DBT MUN US N 2 2030-12-15 Fixed 3.12500000 N N N N N N Windsor Cay Community Development District N/A 97352AAB3 1000000.00000000 PA USD 1051432.60000000 0.021039571442 Long DBT MUN US N 2 2044-05-01 Fixed 5.45000000 N N N N N N Buena Lago Community Development District N/A 119126AC4 665000.00000000 PA USD 694916.49000000 0.013905546715 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N Balm Grove Community Development District N/A 05874FAA6 645000.00000000 PA USD 633020.42000000 0.012666982506 Long DBT MUN US N 2 2027-11-01 Fixed 3.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CG4 19800000.00000000 PA USD 13233854.70000000 0.264814531541 Long DBT MUN US N 2 2059-12-01 Fixed 4.00000000 N N N N N N East Nassau Stewardship District N/A 273794AF4 500000.00000000 PA USD 463662.95000000 0.009278074278 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Wild Plum Metropolitan District N/A 96809GAA3 595000.00000000 PA USD 612850.00000000 0.012263364630 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Saddle Creek Preserve of Polk County Community Development District N/A 786230AF9 300000.00000000 PA USD 284077.53000000 0.005684500830 Long DBT MUN US N 2 2032-12-15 Fixed 3.10000000 N N N N N N Ridge at Apopka Community Development District N/A 76571AAG1 545000.00000000 PA USD 564438.79000000 0.011294637665 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N Sanctuary Cove Community Development District N/A 79971TAB1 190000.00000000 PA USD 176982.45000000 0.003541487015 Long DBT MUN US N 2 2031-05-01 Fixed 2.62500000 N N N N N N Leomas Landing Community Development District N/A 526400AE6 110000.00000000 PA USD 107570.47000000 0.002152526551 Long DBT MUN US N 2 2026-05-01 Fixed 2.40000000 N N N N N N Grande Pines Community Development District N/A 38656NAD8 750000.00000000 PA USD 641792.48000000 0.012842514806 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N West Villages Improvement District N/A 956454CH3 245000.00000000 PA USD 263205.61000000 0.005266845669 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N CMFA Special Finance Agency XII N/A 12574XAB4 21215000.00000000 PA USD 17961853.71000000 0.359423613425 Long DBT MUN US N 2 2049-08-01 Fixed 4.37500000 N N N N N N City of Huntsville TX N/A 447288AC5 742000.00000000 PA USD 755475.09000000 0.015117347634 Long DBT MUN US N 2 2054-09-15 Fixed 5.62500000 N N N N N N MidCity Improvement District N/A 59564KAD1 2400000.00000000 PA USD 2132746.56000000 0.042677080411 Long DBT MUN US N 2 2049-11-01 Fixed 4.75000000 N N N N N N City of Oak Point TX N/A 67176TAV5 249000.00000000 PA USD 250302.94000000 0.005008658270 Long DBT MUN US N 2 2031-09-15 Fixed 4.70000000 N N N N N N Orange Blossom Groves Community Development District N/A 68407DAB3 1100000.00000000 PA USD 1148407.37000000 0.022980073954 Long DBT MUN US N 2 2043-06-15 Fixed 5.25000000 N N N N N N City of Kaufman TX N/A 486238AG3 93000.00000000 PA USD 96893.45000000 0.001938875267 Long DBT MUN US N 2 2052-09-15 Fixed 6.00000000 N N N N N N Lake Mattie Preserve Community Development District N/A 510162AB6 2065000.00000000 PA USD 2092141.74000000 0.041864562318 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542RDJ7 25500000.00000000 PA USD 25500000.00000000 0.510264825130 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Summer Woods Community Development District N/A 865657AL4 150000.00000000 PA USD 143362.68000000 0.002868742464 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N County of Denton TX N/A 24880GAH2 1750000.00000000 PA USD 1757412.48000000 0.035166500854 Long DBT MUN US N 2 2044-12-31 Fixed 5.25000000 N N N N N N Oregon State Facilities Authority N/A 68608JXD8 4825000.00000000 PA USD 4825000.00000000 0.096550109068 Long STIV MUN US N 2 2034-08-01 Variable 2.70000030 N N N N N N City of Royse City TX N/A 780870BC4 1780000.00000000 PA USD 1544159.79000000 0.030899232361 Long DBT MUN US N 2 2050-09-15 Fixed 4.12500000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KA3 4500000.00000000 PA USD 4138990.20000000 0.082822788651 Long DBT MUN US N 2 2050-01-01 Fixed 5.50000000 N N N N N N City of Celina TX N/A 15114CET7 250000.00000000 PA USD 225467.35000000 0.004511688545 Long DBT MUN US N 2 2032-09-01 Fixed 3.25000000 N N N N N N City of Justin TX N/A 482184AK4 475000.00000000 PA USD 436420.83000000 0.008732948960 Long DBT MUN US N 2 2031-09-01 Fixed 3.00000000 N N N N N N City of Midlothian TX N/A 59785RAE7 230000.00000000 PA USD 229157.35000000 0.004585526867 Long DBT MUN US N 2 2031-09-15 Fixed 4.12500000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDL9 5000000.00000000 PA USD 5002046.50000000 0.100092877749 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N City of New Braunfels TX N/A 642573AD1 1454000.00000000 PA USD 1319750.14000000 0.026408708800 Long DBT MUN US N 2 2051-09-01 Fixed 4.75000000 N N N N N N Peace Crossing Community Development District N/A 70459HAC5 4000000.00000000 PA USD 4018084.40000000 0.080403417008 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Lakes of Sarasota Community Development District N/A 51206YAC4 285000.00000000 PA USD 260002.14000000 0.005202743000 Long DBT MUN US N 2 2041-05-01 Fixed 3.90000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56036YDK8 5000000.00000000 PA USD 5336754.00000000 0.106790503787 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Balm Grove Community Development District N/A 05874FAB4 1290000.00000000 PA USD 1226246.27000000 0.024537660334 Long DBT MUN US N 2 2032-11-01 Fixed 3.62500000 N N N N N N Villamar Community Development District N/A 92715KAG3 655000.00000000 PA USD 615392.22000000 0.012314235432 Long DBT MUN US N 2 2040-05-01 Fixed 3.75000000 N N N N N N Sedona Point Community Development District N/A 815684AA3 65000.00000000 PA USD 65647.83000000 0.001313638372 Long DBT MUN US N 2 2030-06-15 Fixed 4.12500000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031D75 25550000.00000000 PA USD 19750091.24000000 0.395206935407 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N Rivers Edge II Community Development District N/A 76882LAF3 200000.00000000 PA USD 185961.92000000 0.003721169670 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N County of Hays TX N/A 420894AH0 100000.00000000 PA USD 92621.41000000 0.001853390101 Long DBT MUN US N 2 2030-09-15 Fixed 3.25000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAN4 920000.00000000 PA USD 939729.03000000 0.018804339967 Long DBT MUN US N 2 2044-05-01 Fixed 5.45000000 N N N N N N Kirkwood Industrial Development Authority N/A 497609BD8 3500000.00000000 PA USD 3138593.50000000 0.062804465232 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N City of Haslet TX N/A 418304AG6 1271000.00000000 PA USD 1054850.44000000 0.021107963737 Long DBT MUN US N 2 2041-09-01 Fixed 3.62500000 N N N N N N Prairie Center Metropolitan District No. 7 N/A 739491AC2 1330000.00000000 PA USD 1288099.28000000 0.025775362896 Long DBT MUN US N 2 2046-06-15 Fixed 6.37500000 N Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAK1 6000000.00000000 PA USD 2745000.00000000 0.054928507646 Long DBT MUN PR N 2 2021-07-01 Fixed 10.00000000 Y N N N N N LTC Ranch West Residential Community Development District N/A 50218SAE1 1320000.00000000 PA USD 1236778.09000000 0.024748406110 Long DBT MUN US N 2 2031-05-01 Fixed 3.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AZ4 5970000.00000000 PA USD 5098635.52000000 0.102025661255 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Parrish Plantation Community Development District N/A 701830AA9 135000.00000000 PA USD 132425.64000000 0.002649888079 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N Six Mile Creek Community Development District N/A 83005TAV9 495000.00000000 PA USD 493241.56000000 0.009869953661 Long DBT MUN US N 2 2031-11-01 Fixed 3.62500000 N N N N N N Tolomato Community Development District N/A 889560EP9 1500000.00000000 PA USD 1420014.90000000 0.028415045279 Long DBT MUN US N 2 2032-05-01 Fixed 3.20000000 N N N N N N Summer Woods Community Development District N/A 865657AR1 725000.00000000 PA USD 616896.05000000 0.012344327650 Long DBT MUN US N 2 2041-05-01 Fixed 3.45000000 N N N N N N Leomas Landing Community Development District N/A 526400AG1 795000.00000000 PA USD 685332.37000000 0.013713764781 Long DBT MUN US N 2 2041-05-01 Fixed 3.35000000 N N N N N N City of Celina TX N/A 15114CEE0 114000.00000000 PA USD 110760.04000000 0.002216351076 Long DBT MUN US N 2 2026-09-01 Fixed 2.75000000 N N N N N N Hidden Creek Metropolitan District N/A 42951RAA9 1140000.00000000 PA USD 979636.09000000 0.019602895613 Long DBT MUN US N 2 2045-12-01 Fixed 4.62500000 N Y N N N N City of Georgetown TX 549300BSO7ULYERIVM97 373057AC2 1060000.00000000 PA USD 976603.44000000 0.019542211118 Long DBT MUN US N 2 2042-09-15 Fixed 4.12500000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054TAJ1 3250000.00000000 PA USD 2534610.33000000 0.050718529286 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Astonia Community Development District N/A 04625DAE8 105000.00000000 PA USD 102918.72000000 0.002059443241 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N County of Medina TX N/A 584735AK0 1135000.00000000 PA USD 1163694.84000000 0.023285982119 Long DBT MUN US N 2 2054-09-01 Fixed 5.87500000 N N N N N N Franklin County Industrial Development Authority N/A 353273BZ7 3050000.00000000 PA USD 2889333.32000000 0.057816672991 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N City of Princeton TX N/A 742400BF0 431000.00000000 PA USD 369692.53000000 0.007397689967 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N City of Rowlett TX 549300XN25SMDVQJM820 779719AK9 600000.00000000 PA USD 544449.66000000 0.010894647472 Long DBT MUN US N 2 2041-09-15 Fixed 4.12500000 N N N N N N Chapel Crossings Community Development District N/A 15942YAA2 115000.00000000 PA USD 114286.79000000 0.002286922702 Long DBT MUN US N 2 2025-05-01 Fixed 2.62500000 N N N N N N North Loop Community Development District N/A 66066AAC3 1000000.00000000 PA USD 1091731.70000000 0.021845971960 Long DBT MUN US N 2 2054-05-01 Fixed 6.62500000 N N N N N N Leomas Landing Community Development District N/A 526400AH9 530000.00000000 PA USD 443038.50000000 0.008865371087 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N City of New Braunfels TX N/A 642573AB5 320000.00000000 PA USD 303845.44000000 0.006080064325 Long DBT MUN US N 2 2031-09-01 Fixed 4.25000000 N N N N N N Storey Creek Community Development District N/A 86216CAL6 815000.00000000 PA USD 850402.46000000 0.017016880884 Long DBT MUN US N 2 2054-06-15 Fixed 5.50000000 N N N N N N Silverlake Community Development District N/A 828385AC8 985000.00000000 PA USD 1023630.22000000 0.020483235106 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Live Oak Lake Community Development District N/A 538092AG2 1600000.00000000 PA USD 1480892.80000000 0.029633235514 Long DBT MUN US N 2 2040-05-01 Fixed 4.40000000 N N N N N N City of Princeton TX N/A 742400BD5 126000.00000000 PA USD 116441.60000000 0.002330041280 Long DBT MUN US N 2 2031-09-01 Fixed 3.00000000 N N N N N N Varrea South Community Development District N/A 92228DAB0 1075000.00000000 PA USD 1110177.23000000 0.022215074122 Long DBT MUN US N 2 2043-05-01 Fixed 5.12500000 N N N N N N City of Princeton TX N/A 742400AW4 470000.00000000 PA USD 415330.87000000 0.008310930735 Long DBT MUN US N 2 2040-09-01 Fixed 3.75000000 N N N N N N Astonia Community Development District N/A 04625DAL2 750000.00000000 PA USD 628693.43000000 0.012580397769 Long DBT MUN US N 2 2041-05-01 Fixed 3.20000000 N N N N N N Lake Ashton Community Development District N/A 507507AH4 1905000.00000000 PA USD 1912125.65000000 0.038262370997 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CA5 6070000.00000000 PA USD 6133978.41000000 0.122743271401 Long DBT MUN US N 2 2042-05-01 Fixed 5.25000000 N N N N N N Central Parc Community Development District N/A 15477DAC7 750000.00000000 PA USD 765681.90000000 0.015321589835 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588LAR3 62345000.00000000 PA USD 39564267.92000000 0.791696245161 Long DBT MUN US N 2 2044-12-01 None 0.00000000 N N N N N N City of Princeton TX N/A 742400BM5 280000.00000000 PA USD 273961.44000000 0.005482073971 Long DBT MUN US N 2 2032-09-01 Fixed 4.00000000 N N N N N N Chaparral Palm Bay Community Development District N/A 159419AD2 1985000.00000000 PA USD 1804759.42000000 0.036113931366 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 1700000.00000000 PA USD 1533327.92000000 0.030682482469 Long DBT MUN US N 2 2056-08-01 Fixed 4.00000000 N N N N N N Waterset South Community Development District N/A 94186HAG6 1680000.00000000 PA USD 1742112.12000000 0.034860334755 Long DBT MUN US N 2 2054-05-01 Fixed 5.65000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAR5 1500000.00000000 PA USD 1539482.85000000 0.030805644990 Long DBT MUN US N 2 2044-05-01 Fixed 5.75000000 N N N N N N Viridian Municipal Management District N/A 92823UAR6 486000.00000000 PA USD 406944.96000000 0.008143125445 Long DBT MUN US N 2 2040-12-01 Fixed 3.37500000 N N N N N N City of Royse City TX N/A 780870AX9 375000.00000000 PA USD 365849.44000000 0.007320788255 Long DBT MUN US N 2 2040-09-15 Fixed 4.87500000 N N N N N N Lawson Dunes Community Development District N/A 520719AB1 510000.00000000 PA USD 520978.46000000 0.010424979717 Long DBT MUN US N 2 2032-05-01 Fixed 4.75000000 N N N N N N Lake Emma Community Development District N/A 50964TAF2 1235000.00000000 PA USD 1275560.86000000 0.025524464281 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N Longleaf Community Development District N/A 54306EAC1 1160000.00000000 PA USD 1199977.54000000 0.024012012925 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Creekview Community Development District N/A 225514AF5 2000000.00000000 PA USD 2017636.60000000 0.040373685759 Long DBT MUN US N 2 2044-05-01 Fixed 5.37500000 N N N N N N City of Dripping Springs TX N/A 262062AA0 373000.00000000 PA USD 377021.01000000 0.007544335676 Long DBT MUN US N 2 2030-09-01 Fixed 4.50000000 N N N N N N Preserve at Savannah Lakes Community Development District N/A 74082KAB7 135000.00000000 PA USD 138908.98000000 0.002779622211 Long DBT MUN US N 2 2044-05-01 Fixed 5.45000000 N N N N N N Sawyers Landing Community Development District N/A 805517AC3 2055000.00000000 PA USD 1863768.89000000 0.037294733597 Long DBT MUN US N 2 2041-05-01 Fixed 4.12500000 N N N N N N Southeastern Ohio Port Authority N/A 841895AV7 1000000.00000000 PA USD 928171.50000000 0.018573069338 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N City of Princeton TX N/A 742400BR4 461000.00000000 PA USD 467219.54000000 0.009349243014 Long DBT MUN US N 2 2032-09-01 Fixed 4.75000000 N N N N N N City of Manor TX N/A 564099AK5 250000.00000000 PA USD 224638.55000000 0.004495103938 Long DBT MUN US N 2 2031-09-15 Fixed 3.12500000 N N N N N N Horizon Metropolitan District No. 2 N/A 44056CAA2 1675000.00000000 PA USD 1270755.67000000 0.025428310577 Long DBT MUN US N 2 2051-12-01 Fixed 4.50000000 N Y N N N N Suffolk Regional Off-Track Betting Co. N/A 86480TAB0 5000000.00000000 PA USD 5224810.00000000 0.104550461215 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N City of Venus TX N/A 92334AAD3 1832000.00000000 PA USD 1578338.53000000 0.031583162117 Long DBT MUN US N 2 2051-09-15 Fixed 4.00000000 N N N N N N Villamar Community Development District N/A 92715KAW8 495000.00000000 PA USD 510945.83000000 0.010224222925 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N City of Pilot Point TX N/A 721614AB1 500000.00000000 PA USD 509794.90000000 0.010201192372 Long DBT MUN US N 2 2032-09-15 Fixed 5.12500000 N N N N N N Caymas Community Development District N/A 14976TAB3 800000.00000000 PA USD 813002.40000000 0.016268491273 Long DBT MUN US N 2 2044-05-01 Fixed 5.30000000 N N N N N N Tuckers Pointe Community Development District N/A 898691AE0 4500000.00000000 PA USD 4295006.10000000 0.085944726923 Long DBT MUN US N 2 2032-05-01 Fixed 3.62500000 N N N N N N Two Rivers West Community Development District N/A 90207HAG9 1555000.00000000 PA USD 1639468.53000000 0.032806396971 Long DBT MUN US N 2 2043-11-01 Fixed 6.00000000 N N N N N N City of Manor TX N/A 564099AT6 584000.00000000 PA USD 600598.04000000 0.012018198190 Long DBT MUN US N 2 2054-09-15 Fixed 5.62500000 N N N N N N City of Princeton TX N/A 742400BB9 930000.00000000 PA USD 825348.12000000 0.016515533887 Long DBT MUN US N 2 2050-09-01 Fixed 4.12500000 N N N N N N Caldera Community Development District N/A 128773AC2 390000.00000000 PA USD 390940.91000000 0.007822878238 Long DBT MUN US N 2 2054-05-01 Fixed 5.20000000 N N N N N N V-Dana Community Development District N/A 91822RAB1 375000.00000000 PA USD 364475.44000000 0.007293293986 Long DBT MUN US N 2 2031-05-01 Fixed 3.50000000 N N N N N N Conroe Local Government Corp. N/A 208419AC5 450000.00000000 PA USD 375290.24000000 0.007509702301 Long DBT MUN US N 2 2031-10-01 Fixed 3.50000000 N N N N N N City of Fort Worth TX N/A 349506AF2 1975000.00000000 PA USD 1941436.46000000 0.038848891598 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Everlands II Community Development District N/A 30037GAC2 485000.00000000 PA USD 488356.83000000 0.009772208331 Long DBT MUN US N 2 2054-06-15 Fixed 5.45000000 N N N N N N North Loop Community Development District N/A 66066AAB5 525000.00000000 PA USD 571247.78000000 0.011430888179 Long DBT MUN US N 2 2043-05-01 Fixed 6.37500000 N N N N N N Bannon Lakes Community Development District N/A 066697AJ2 365000.00000000 PA USD 348596.94000000 0.006975559083 Long DBT MUN US N 2 2032-05-01 Fixed 3.30000000 N N N N N N Stoneybrook South Community Development District N/A 86202RAK1 1000000.00000000 PA USD 929980.00000000 0.018609258120 Long DBT MUN US N 2 2040-12-15 Fixed 3.50000000 N N N N N N Parrish Lakes Community Development District N/A 70183FAH1 1650000.00000000 PA USD 1670326.02000000 0.033423867235 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N City of Midlothian TX N/A 59785RAC1 1105000.00000000 PA USD 959664.54000000 0.019203257203 Long DBT MUN US N 2 2041-09-15 Fixed 3.87500000 N N N N N N City of Boyd TX N/A 103341AB9 690000.00000000 PA USD 704438.32000000 0.014096082202 Long DBT MUN US N 2 2043-09-15 Fixed 5.12500000 N N N N N N Alvord Unified School District 549300Q9J0UCO75DL276 022555UL8 30750000.00000000 PA USD 15476225.93000000 0.309685243837 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Hyde Park Community Development District No. 1 N/A 448642AF5 420000.00000000 PA USD 425031.05000000 0.008505035074 Long DBT MUN US N 2 2044-05-01 Fixed 5.35000000 N N N N N N Palermo Community Development District N/A 696280AC0 1500000.00000000 PA USD 1540446.30000000 0.030824923995 Long DBT MUN US N 2 2053-06-15 Fixed 5.25000000 N N N N N N Parish of Beauregard LA N/A 074614AC2 13990000.00000000 PA USD 14019457.34000000 0.280534743059 Long DBT MUN US N 2 2027-02-01 Fixed 6.80000000 N N N N N N Hawkstone Community Development District N/A 42034RAL6 1120000.00000000 PA USD 961048.93000000 0.019230959380 Long DBT MUN US N 2 2041-05-01 Fixed 3.45000000 N N N N N N River Landing Community Development District N/A 76828JAB4 475000.00000000 PA USD 459392.21000000 0.009192615125 Long DBT MUN US N 2 2030-05-01 Fixed 3.60000000 N N N N N N City of Mesquite TX N/A 590771BA8 1017000.00000000 PA USD 1055431.31000000 0.021119587169 Long DBT MUN US N 2 2053-09-01 Fixed 5.62500000 N N N N N N CalPlant I LLC N/A 13136CAJ2 1225000.00000000 PA USD 1225000.00000000 0.024512721991 Long DBT CORP US N 3 2023-08-31 Fixed 9.50000000 Y N N N N N Lakewood Park Community Development District N/A 512650AB8 125000.00000000 PA USD 118179.71000000 0.002364821531 Long DBT MUN US N 2 2031-05-01 Fixed 3.20000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EJ2 12500000.00000000 PA USD 1906375.00000000 0.038147298274 Long DBT MUN US N 2 2058-07-01 None 0.00000000 N N N N N N LT Ranch Community Development District N/A 54912EAH6 500000.00000000 PA USD 529610.35000000 0.010597707161 Long DBT MUN US N 2 2053-05-01 Fixed 5.90000000 N N N N N N Waterford Community Development District N/A 941376AD7 250000.00000000 PA USD 250486.03000000 0.005012321972 Long DBT MUN US N 2 2031-05-01 Fixed 4.37500000 N N N N N N Kingman Gate Community Development District N/A 495742AG3 750000.00000000 PA USD 697996.28000000 0.013967174500 Long DBT MUN US N 2 2041-06-15 Fixed 3.60000000 N N N N N N City of Liberty Hill TX N/A 530575AP4 264000.00000000 PA USD 255005.57000000 0.005102759709 Long DBT MUN US N 2 2027-09-01 Fixed 2.62500000 N N N N N N City of Lago Vista TX 5493004GT2GICXFJPF35 507081BF3 563000.00000000 PA USD 574286.35000000 0.011491691135 Long DBT MUN US N 2 2043-09-01 Fixed 5.62500000 N N N N N N Avenir Community Development District N/A 05357JAK2 2980000.00000000 PA USD 2739110.51000000 0.054810656682 Long DBT MUN US N 2 2031-05-01 Fixed 2.75000000 N N N N N N Crystal Cay Community Development District N/A 229092AB7 200000.00000000 PA USD 186600.92000000 0.003733956306 Long DBT MUN US N 2 2031-05-01 Fixed 2.70000000 N N N N N N City of Lavon TX N/A 51946PBV5 400000.00000000 PA USD 393945.04000000 0.007882992037 Long DBT MUN US N 2 2027-09-15 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAL4 1230000.00000000 PA USD 1247538.94000000 0.024963734865 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224BV0 20000000.00000000 PA USD 19747352.00000000 0.395152122159 Long DBT MUN US N 2 2037-12-01 None 0.00000000 N N N N N N Normandy Community Development District N/A 65618HAB5 1000000.00000000 PA USD 997990.50000000 0.019970174429 Long DBT MUN US N 2 2044-05-01 Fixed 5.30000000 N N N N N N Indigo Community Development District N/A 45567RAH3 1375000.00000000 PA USD 1199087.59000000 0.023994204683 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHH8 1000000.00000000 PA USD 936163.30000000 0.018732988336 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N City of Fate TX N/A 31189RCM8 537000.00000000 PA USD 539382.56000000 0.010793252849 Long DBT MUN US N 2 2043-08-15 Fixed 5.12500000 N N N N N N DW Bayview Community Development District N/A 23342SAH0 1115000.00000000 PA USD 1151886.54000000 0.023049693486 Long DBT MUN US N 2 2042-05-01 Fixed 5.12500000 N N N N N N City of Liberty Hill TX N/A 530575AL3 275000.00000000 PA USD 254813.87000000 0.005098923718 Long DBT MUN US N 2 2032-09-01 Fixed 3.87500000 N N N N N N City of Manor TX N/A 564099AS8 298000.00000000 PA USD 307775.09000000 0.006158698136 Long DBT MUN US N 2 2044-09-15 Fixed 5.37500000 N N N N N N Cornerstar Metropolitan District 549300E33QX68QTOF873 21923JAD0 5200000.00000000 PA USD 5209309.56000000 0.104240291438 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N City of Princeton TX N/A 742400BS2 1011000.00000000 PA USD 1016447.57000000 0.020339507512 Long DBT MUN US N 2 2042-09-01 Fixed 5.12500000 N N N N N N Winding Oaks Community Development District N/A 973389AC3 1125000.00000000 PA USD 1139507.55000000 0.022801985126 Long DBT MUN US N 2 2055-05-01 Fixed 5.70000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DR8 35834000.00000000 PA USD 49090738.13000000 0.982324584605 Long DBT MUN US N 2 2046-01-15 Fixed 6.00000120 N N N N N N Creekview Community Development District N/A 225514AE8 865000.00000000 PA USD 868537.59000000 0.017379771822 Long DBT MUN US N 2 2031-05-01 Fixed 4.60000000 N N N N N N Villamar Community Development District N/A 92715KAS7 425000.00000000 PA USD 445298.55000000 0.008910595558 Long DBT MUN US N 2 2043-05-01 Fixed 5.62500000 N N N N N N Merrick Square Community Development District N/A 590143AB9 725000.00000000 PA USD 756152.09000000 0.015130894665 Long DBT MUN US N 2 2043-05-01 Fixed 5.40000000 N N N N N N City & County of San Francisco CA Special Tax District No. 2020-1 N/A 79771HAL7 2500000.00000000 PA USD 2196968.50000000 0.043962186175 Long DBT MUN US N 2 2049-09-01 Fixed 5.25000000 N N N N N N City of Hutto TX N/A 448529AP2 859000.00000000 PA USD 883628.22000000 0.017681741143 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N City of Lago Vista TX 5493004GT2GICXFJPF35 507081BC0 2715000.00000000 PA USD 2273604.26000000 0.045495697260 Long DBT MUN US N 2 2040-09-01 Fixed 5.50000000 N N N N N N City of North Las Vegas NV N/A 66041HHQ0 1785000.00000000 PA USD 1843723.64000000 0.036893620421 Long DBT MUN US N 2 2052-06-01 Fixed 6.00000000 N N N N N N Normandy Community Development District N/A 65618HAC3 1380000.00000000 PA USD 1371330.70000000 0.027440855679 Long DBT MUN US N 2 2054-05-01 Fixed 5.55000000 N N N N N N Rhodine Road North Community Development District N/A 762402AF2 190000.00000000 PA USD 180255.22000000 0.003606976404 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N Villages of Glen Creek Community Development District N/A 92716AAK5 545000.00000000 PA USD 454820.59000000 0.009101135247 Long DBT MUN US N 2 2042-05-01 Fixed 3.45000000 N N N N N N City of Fort Worth TX N/A 349506AD7 740000.00000000 PA USD 742261.59000000 0.014852940408 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTJ3 4750000.00000000 PA USD 3109313.43000000 0.062218559750 Long DBT MUN US N 2 2058-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528KAB9 10533091.00000000 PA USD 10438542.82000000 0.208879263790 Long DBT MUN PR N 2 2028-01-01 Fixed 6.62500000 N N N N N N Towne Park Community Development District N/A 89215RAY0 1000000.00000000 PA USD 897482.00000000 0.017958960619 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N West Villages Improvement District N/A 956454BS0 105000.00000000 PA USD 102716.45000000 0.002055395741 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N City of Princeton TX N/A 742400BA1 650000.00000000 PA USD 582063.95000000 0.011647323908 Long DBT MUN US N 2 2040-09-01 Fixed 3.87500000 N N N N N N Antillia Community Development District N/A 03706FAB3 645000.00000000 PA USD 662265.23000000 0.013252182422 Long DBT MUN US N 2 2044-05-01 Fixed 5.60000000 N N N N N N Boggy Branch Community Development District N/A 09720PAC8 1165000.00000000 PA USD 1003361.26000000 0.020077645406 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N Epperson North Community Development District N/A 29429VAG8 235000.00000000 PA USD 219156.49000000 0.004385405805 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Hickory Tree Community Development District N/A 429079AC0 365000.00000000 PA USD 366708.57000000 0.007337979778 Long DBT MUN US N 2 2055-05-01 Fixed 5.45000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBE9 2250000.00000000 PA USD 2321934.75000000 0.046462808987 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N Astonia Community Development District N/A 04625DAG3 750000.00000000 PA USD 628693.43000000 0.012580397769 Long DBT MUN US N 2 2041-05-01 Fixed 3.20000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EHC7 2250000.00000000 PA USD 2129874.98000000 0.042619618989 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Kalamazoo Economic Development Corp. N/A 483228ED0 3015000.00000000 PA USD 2538573.02000000 0.050797824240 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Hamilton Bluff Community Development District N/A 40702EAC0 1250000.00000000 PA USD 1273523.13000000 0.025483688518 Long DBT MUN US N 2 2054-05-01 Fixed 5.80000000 N N N N N N Palm Coast Park Community Development District N/A 69661TAR2 1000000.00000000 PA USD 1033206.60000000 0.020674862159 Long DBT MUN US N 2 2053-05-01 Fixed 5.60000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FBX1 6500000.00000000 PA USD 6580246.40000000 0.131673265827 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UEV2 12600000.00000000 PA USD 12011307.84000000 0.240350897826 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N Grand Canyon University N/A 38528UAE6 93710000.00000000 PA USD 88840509.79000000 1.777732831079 Long DBT CORP US N 2 2028-10-01 Fixed 5.12500000 N N N N N N Eden Hills Community Development District N/A 279449AF9 610000.00000000 PA USD 597168.59000000 0.011949573574 Long DBT MUN US N 2 2032-05-01 Fixed 3.62500000 N N N N N N City of Sinton TX N/A 829366AC7 1000000.00000000 PA USD 997687.80000000 0.019964117286 Long DBT MUN US N 2 2042-09-01 Fixed 5.12500000 N N N N N N City of Crandall TX N/A 224384AN7 1750000.00000000 PA USD 1873768.40000000 0.037494827645 Long DBT MUN US N 2 2052-09-15 Fixed 6.75000000 N N N N N N Club Municipal Management District No. 1 N/A 18948PAH4 500000.00000000 PA USD 501748.75000000 0.010040185810 Long DBT MUN US N 2 2031-09-01 Fixed 4.37500000 N N N N N N Town of Lakewood Village TX N/A 51270AAB9 445000.00000000 PA USD 444037.33000000 0.008885358060 Long DBT MUN US N 2 2032-09-15 Fixed 4.75000000 N N N N N N Juban Trails Community Development District N/A 48129XAC6 1235000.00000000 PA USD 1096186.74000000 0.021935119027 Long DBT MUN US N 2 2051-06-01 Fixed 4.25000000 N N N N N N Midwest Consortium of Municipal Utilities 549300Y8IWSINB3PZJ72 59831LAB0 300000.00000000 PA USD 300000.00000000 0.006003115589 Long STIV MUN US N 2 2035-10-01 Variable 2.85000174 N N N N N N City of Crandall TX N/A 224384AB3 161000.00000000 PA USD 162270.39000000 0.003247093026 Long DBT MUN US N 2 2031-09-15 Fixed 4.75000000 N N N N N N Stonewater Community Development District N/A 861886AC3 635000.00000000 PA USD 528761.90000000 0.010580729350 Long DBT MUN US N 2 2041-11-01 Fixed 3.30000000 N N N N N N Homewood Educational Building Authority N/A 437887HZ8 750000.00000000 PA USD 763958.63000000 0.015287106538 Long DBT MUN US N 2 2056-10-01 Fixed 5.00000000 N N N N N N Triple Creek Community Development District N/A 89677RBD6 450000.00000000 PA USD 412342.97000000 0.008251141705 Long DBT MUN US N 2 2031-11-01 Fixed 2.87500000 N N N N N N Cypress Park Estates Community Development District N/A 23280FAB5 295000.00000000 PA USD 281222.59000000 0.005627372380 Long DBT MUN US N 2 2030-05-01 Fixed 3.25000000 N N N N N N Dallas Area Municipal Authority N/A 235171AR6 4000000.00000000 PA USD 3785285.60000000 0.075745023323 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Holly Hill Road East Community Development District N/A 43584FAM2 520000.00000000 PA USD 547020.76000000 0.010946096174 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAJ9 20000000.00000000 PA USD 26024342.00000000 0.520757110579 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A 491397AT2 10000000.00000000 PA USD 11761670.00000000 0.235355548462 Long DBT MUN US N 2 2039-07-01 Fixed 6.59999880 N N N N N N Osceola Village Center Community Development District N/A 688100AB2 180000.00000000 PA USD 165913.29000000 0.003319988859 Long DBT MUN US N 2 2031-05-01 Fixed 2.87500000 N N N N N N Sebastian Isles Community Development District N/A 81284AAA2 250000.00000000 PA USD 250743.33000000 0.005017470644 Long DBT MUN US N 2 2031-05-01 Fixed 4.25000000 N N N N N N City of Lavon TX N/A 51946PCF9 300000.00000000 PA USD 300170.94000000 0.006006536165 Long DBT MUN US N 2 2031-09-15 Fixed 4.37500000 N N N N N N Central Parc Community Development District N/A 15477DAB9 500000.00000000 PA USD 507992.70000000 0.010165129656 Long DBT MUN US N 2 2044-05-01 Fixed 5.70000000 N N N N N N Coral Lakes Community Development District N/A 217888AB2 780000.00000000 PA USD 812083.58000000 0.016250105330 Long DBT MUN US N 2 2044-11-01 Fixed 5.50000000 N N N N N N Palmdale Elementary School District 549300YBE1L2RGBY7L18 69671TCY3 1250000.00000000 PA USD 1004673.13000000 0.020103896431 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Scenic Terrace North Community Development District N/A 80620FAC2 1875000.00000000 PA USD 1964553.19000000 0.039311466272 Long DBT MUN US N 2 2054-05-01 Fixed 6.12500000 N N N N N N Storey Drive Community Development District N/A 86216HAC5 900000.00000000 PA USD 733069.17000000 0.014668996542 Long DBT MUN US N 2 2042-06-15 Fixed 3.25000000 N N N N N N City of Sioux Falls SD N/A 829566CE6 7110000.00000000 PA USD 6677347.97000000 0.133616305656 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Avalon Groves Community Development District N/A 05344CAV9 500000.00000000 PA USD 449991.75000000 0.009004508298 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Cross Creek North Community Development District N/A 227521AG6 2340000.00000000 PA USD 2249284.05000000 0.045009040487 Long DBT MUN US N 2 2042-05-01 Fixed 4.25000000 N N N N N N California Community College Financing Authority N/A 13012TAF2 500000.00000000 PA USD 479609.10000000 0.009597162884 Long DBT MUN US N 2 2032-07-01 Fixed 4.25000000 N N N N N N City of Fort Worth TX N/A 349506AA3 870000.00000000 PA USD 873598.06000000 0.017481033777 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Seminole Palms Community Development District N/A 816775AF7 1750000.00000000 PA USD 1754703.83000000 0.035112299724 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N City of Dallas Housing Finance Corp. N/A 23529CAB3 173330000.00000000 PA USD 12492083.76000000 0.249971409228 Long DBT MUN US N 2 2062-12-01 None 0.00000000 N N N N N N City of Ferris TX N/A 315388AF5 1259000.00000000 PA USD 1040224.07000000 0.020815284438 Long DBT MUN US N 2 2042-09-01 Fixed 3.75000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PAU2 700000.00000000 PA USD 722109.36000000 0.014449686521 Long DBT MUN US N 2 2038-12-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZB5 4700000.00000000 PA USD 4330189.43000000 0.086648758913 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Stoneybrook North Community Development District N/A 86202UAG3 1550000.00000000 PA USD 1728676.25000000 0.034591477820 Long DBT MUN US N 2 2052-11-01 Fixed 6.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GH9 1000000.00000000 PA USD 827967.90000000 0.016567956694 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N City of Mesquite TX N/A 590771BC4 750000.00000000 PA USD 777356.10000000 0.015555195075 Long DBT MUN US N 2 2043-09-01 Fixed 5.37500000 N N N N N N City of Celina TX N/A 15114CDE1 350000.00000000 PA USD 320427.03000000 0.006411868330 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N City of San Marcos TX N/A 798801AN6 100000.00000000 PA USD 100221.30000000 0.002005466828 Long DBT MUN US N 2 2025-09-01 Fixed 4.37500000 N N N N N N City of Sachse TX N/A 785756AJ6 750000.00000000 PA USD 827160.60000000 0.016551802310 Long DBT MUN US N 2 2052-09-15 Fixed 7.00000000 N N N N N N Mirada II Community Development District N/A 60463WAG8 700000.00000000 PA USD 731892.00000000 0.014645440917 Long DBT MUN US N 2 2042-05-01 Fixed 5.60000000 N N N N N N Tolomato Community Development District N/A 889560ES3 515000.00000000 PA USD 490809.37000000 0.009821284602 Long DBT MUN US N 2 2032-05-01 Fixed 3.30000000 N N N N N N Tohoqua Community Development District N/A 88907RAE9 810000.00000000 PA USD 704166.53000000 0.014090643580 Long DBT MUN US N 2 2041-05-01 Fixed 3.37500000 N N N N N N Lakewood Park Community Development District N/A 512650AG7 910000.00000000 PA USD 953182.23000000 0.019073543682 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N City of Royse City TX N/A 780870BT7 716000.00000000 PA USD 720568.72000000 0.014418857721 Long DBT MUN US N 2 2044-09-15 Fixed 5.37500000 N N N N N N Ptarmigan West Metropolitan District No. 2 N/A 744420AA8 1475000.00000000 PA USD 1125088.26000000 0.022513449578 Long DBT MUN US N 2 2051-12-01 Fixed 4.12500000 N N N N N N Pecan Public Facility Corp. N/A 705125AC6 5075000.00000000 PA USD 4329804.26000000 0.086641051512 Long DBT MUN US N 2 2052-12-01 Fixed 6.00000000 N N N N N N Sawgrass Village Community Development District N/A 805462AF5 1000000.00000000 PA USD 1066448.00000000 0.021340035381 Long DBT MUN US N 2 2053-11-01 Fixed 6.37500000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YM3 1250000.00000000 PA USD 1254705.25000000 0.025107135489 Long DBT MUN US N 2 2050-11-15 Fixed 5.25000000 N N N N N N CalPlant I LLC N/A 13136CAC7 3975000.00000000 PA USD 516750.00000000 0.010340366603 Long DBT CORP US N 3 2023-08-31 Fixed 9.50000000 Y N N N N N North AR-1 Pasco Community Development District N/A 65725AAS3 1605000.00000000 PA USD 1652576.53000000 0.033068693101 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Entrada Community Development District N/A 29384HAC1 935000.00000000 PA USD 825817.43000000 0.016524924961 Long DBT MUN US N 2 2041-05-01 Fixed 3.12500000 N N N N N N Meadow View at Twin Creeks Community Development District N/A 583188BC0 1155000.00000000 PA USD 948607.51000000 0.018982001772 Long DBT MUN US N 2 2041-05-01 Fixed 3.25000000 N N N N N N County of Frederick MD N/A 355612AC6 750000.00000000 PA USD 723882.60000000 0.014485169737 Long DBT MUN US N 2 2029-07-01 Fixed 3.25000000 N N N N N N City of Waxahachie TX N/A 94411PAG5 302000.00000000 PA USD 309087.09000000 0.006184951761 Long DBT MUN US N 2 2032-08-15 Fixed 5.12500000 N N N N N N Somerset Bay Community Development District N/A 83461CAB7 920000.00000000 PA USD 936912.54000000 0.018747980917 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N Lancaster County Hospital Authority N/A 514045S61 3580000.00000000 PA USD 3596104.27000000 0.071959432018 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CDM7 15195000.00000000 PA USD 14666890.18000000 0.293490123643 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Quail Roost Community Development District N/A 74737QAG2 975000.00000000 PA USD 799296.91000000 0.015994239137 Long DBT MUN US N 2 2041-12-15 Fixed 3.12500000 N N N N N N Wellness Ridge Community Development District N/A 95004CAB5 1410000.00000000 PA USD 1459733.10000000 0.029209821765 Long DBT MUN US N 2 2043-06-15 Fixed 5.12500000 N N N N N N MidCity Improvement District N/A 59564KAE9 250000.00000000 PA USD 249213.48000000 0.004986857756 Long DBT MUN US N 2 2044-11-01 Fixed 6.50000000 N N N N N N Aviary at Rutland Ranch Community Development District N/A 05369FAF7 170000.00000000 PA USD 158593.63000000 0.003173519642 Long DBT MUN US N 2 2031-11-01 Fixed 3.10000000 N N N N N N Ridge at Apopka Community Development District N/A 76571AAD8 2150000.00000000 PA USD 2204436.93000000 0.044111632337 Long DBT MUN US N 2 2052-05-01 Fixed 5.50000000 N N N N N N LT Ranch Community Development District N/A 54912EAK9 1245000.00000000 PA USD 1297294.73000000 0.025959367393 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Bridgewalk Community Development District N/A 108620AG0 700000.00000000 PA USD 751877.14000000 0.015045351269 Long DBT MUN US N 2 2053-12-15 Fixed 6.50000000 N N N N N N Sandridge Community Development District N/A 80007LAM0 1000000.00000000 PA USD 1029683.80000000 0.020604369574 Long DBT MUN US N 2 2054-05-01 Fixed 5.80000000 N N N N N N Salt Verde Financial Corp. 549300VEWOZY6TQOIF03 79575EAQ1 11105000.00000000 PA USD 12071022.84000000 0.241545817984 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Storey Creek Community Development District N/A 86216CAF9 240000.00000000 PA USD 252131.30000000 0.005045244458 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Cordova Palms Community Development District N/A 21864YAM8 2005000.00000000 PA USD 2099207.33000000 0.042005947496 Long DBT MUN US N 2 2053-05-01 Fixed 5.60000000 N N N N N N Winding Oaks Community Development District N/A 973389AB5 315000.00000000 PA USD 319379.45000000 0.006390905851 Long DBT MUN US N 2 2044-05-01 Fixed 5.40000000 N N N N N N Zephyr Lakes Community Development District N/A 98944TAF6 150000.00000000 PA USD 139019.15000000 0.002781826755 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UEU4 2750000.00000000 PA USD 2679568.38000000 0.053619195719 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Hammock Reserve Community Development District N/A 408348AD2 860000.00000000 PA USD 755669.27000000 0.015121233251 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N County of Bastrop TX N/A 07031MAE9 500000.00000000 PA USD 504997.65000000 0.010105197551 Long DBT MUN US N 2 2044-09-01 Fixed 5.25000000 N N N N N N City of Celina TX N/A 15114CEZ3 1033000.00000000 PA USD 899540.43000000 0.018000150596 Long DBT MUN US N 2 2051-09-01 Fixed 4.12500000 N N N N N N Edgewater East Community Development District N/A 280286AC9 2625000.00000000 PA USD 2295745.20000000 0.045938746000 Long DBT MUN US N 2 2041-05-01 Fixed 3.60000000 N N N N N N City of Celina TX N/A 15114CFS8 491000.00000000 PA USD 496745.29000000 0.009940064648 Long DBT MUN US N 2 2030-09-01 Fixed 4.75000000 N N N N N N City of San Marcos TX N/A 798801AS5 200000.00000000 PA USD 196383.94000000 0.003929718305 Long DBT MUN US N 2 2027-09-01 Fixed 3.75000000 N N N N N N Bridgewater North Community Development District N/A 10865PAA5 125000.00000000 PA USD 122742.83000000 0.002456131321 Long DBT MUN US N 2 2027-05-01 Fixed 3.12500000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56036YDJ1 4000000.00000000 PA USD 4212636.00000000 0.084296469485 Long DBT MUN US N 2 2027-09-15 Fixed 5.50000000 N N N N N N Merrick Square Community Development District N/A 590143AA1 205000.00000000 PA USD 208295.95000000 0.004168082215 Long DBT MUN US N 2 2030-05-01 Fixed 4.50000000 N N N N N N City of Liberty Hill TX N/A 530575AK5 136000.00000000 PA USD 131172.64000000 0.002624815067 Long DBT MUN US N 2 2027-09-01 Fixed 3.50000000 N N N N N N Lakeshore Villages Master Community Development District N/A 512098AF1 190000.00000000 PA USD 184670.08000000 0.003695319454 Long DBT MUN US N 2 2026-06-01 Fixed 2.37500000 N N N N N N Rivers Edge III Community Development District N/A 76882NAB8 300000.00000000 PA USD 278885.94000000 0.005580615113 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Parrish Lakes Community Development District N/A 70183FAE8 1080000.00000000 PA USD 1107491.62000000 0.022161334031 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N Karis Municipal Management District of Tarrant County N/A 48565ABE2 833000.00000000 PA USD 844495.82000000 0.016898686741 Long DBT MUN US N 2 2053-12-01 Fixed 5.25000000 N N N N N N Highland Trails Community Development District N/A 430813AC9 785000.00000000 PA USD 804935.94000000 0.016107078300 Long DBT MUN US N 2 2054-05-01 Fixed 5.85000000 N N N N N N West Villages Improvement District N/A 956454CL4 945000.00000000 PA USD 964192.86000000 0.019293870631 Long DBT MUN US N 2 2044-05-01 Fixed 5.37500000 N N N N N N Kindred Community Development District II N/A 494581AG6 500000.00000000 PA USD 433138.80000000 0.008667274276 Long DBT MUN US N 2 2041-05-01 Fixed 3.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448FAA9 5500000.00000000 PA USD 5673507.40000000 0.113529069072 Long DBT MUN US N 2 2036-04-28 Fixed 6.81000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052TEA8 10245000.00000000 PA USD 7652888.99000000 0.153137257342 Long DBT MUN US N 2 2057-01-01 Fixed 4.43000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EER7 2000000.00000000 PA USD 2014407.20000000 0.040309064221 Long DBT MUN US N 2 2029-11-15 Fixed 4.75000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CAR1 1428000.00000000 PA USD 1281071.65000000 0.025634737312 Long DBT MUN US N 2 2041-09-01 Fixed 3.75000000 N N N N N N City of Hutto TX N/A 448529AF4 260000.00000000 PA USD 241815.16000000 0.004838814522 Long DBT MUN US N 2 2031-09-01 Fixed 3.12500000 N N N N N N Cypress Bluff Community Development District N/A 232677AM6 1170000.00000000 PA USD 1047518.08000000 0.020961240388 Long DBT MUN US N 2 2050-05-01 Fixed 3.80000000 N N N N N N California Community College Financing Authority N/A 13012TAG0 17500000.00000000 PA USD 17034218.25000000 0.340861270453 Long DBT MUN US N 2 2060-07-01 Fixed 5.75000000 N N N N N N Lakes at Bella Lago Community Development District N/A 51206LAB4 810000.00000000 PA USD 845615.62000000 0.016921094371 Long DBT MUN US N 2 2043-05-01 Fixed 5.75000000 N N N N N N City of Pilot Point TX N/A 721614AN5 2078000.00000000 PA USD 2159902.92000000 0.043220489638 Long DBT MUN US N 2 2052-09-15 Fixed 6.12500000 N N N N N N West Villages Improvement District N/A 956454BX9 525000.00000000 PA USD 489089.84000000 0.009786876144 Long DBT MUN US N 2 2031-05-01 Fixed 3.12500000 N N N N N N Rivers Edge III Community Development District N/A 76882NAG7 1920000.00000000 PA USD 1971713.28000000 0.039454742432 Long DBT MUN US N 2 2055-05-01 Fixed 5.95000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAY4 3500000.00000000 PA USD 3502043.65000000 0.070077242771 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Leomas Landing Community Development District N/A 526400AB2 100000.00000000 PA USD 94685.55000000 0.001894694337 Long DBT MUN US N 2 2031-05-01 Fixed 2.95000000 N N N N N N Mirada II Community Development District N/A 60463WAH6 1270000.00000000 PA USD 1322106.20000000 0.026455854468 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N North Park Isle Community Development District N/A 661416AF4 500000.00000000 PA USD 465415.80000000 0.009313149482 Long DBT MUN US N 2 2031-11-01 Fixed 3.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KAZ3 775000.00000000 PA USD 751522.85000000 0.015038261789 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFD2 29750000.00000000 PA USD 13685000.00000000 0.273842122820 Long DBT MUN PR N 2 2036-07-01 Fixed 6.75000000 Y N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 13786998.00000000 PA USD 13645821.90000000 0.273058153943 Long DBT MUN PR N 2 2035-07-01 Fixed 4.00000000 N N N N N N City of Fate TX N/A 31189RBY3 200000.00000000 PA USD 193725.30000000 0.003876517895 Long DBT MUN US N 2 2026-08-15 Fixed 2.75000000 N N N N N N City of Royse City TX N/A 780870AU5 590000.00000000 PA USD 542471.19000000 0.010855057525 Long DBT MUN US N 2 2040-09-15 Fixed 4.12500000 N N N N N N City of Lewisville TX N/A 528830AA0 1625000.00000000 PA USD 1727160.50000000 0.034561147078 Long DBT MUN US N 2 2053-09-01 Fixed 8.00000000 N N N N N N Wind Meadows South Community Development District N/A 97316TAG6 980000.00000000 PA USD 1017851.52000000 0.020367601092 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N County of Fairfield OH N/A 304286BD8 10000000.00000000 PA USD 9130221.00000000 0.182699240077 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Buckhead Trails Community Development District N/A 11836UAB6 400000.00000000 PA USD 412381.40000000 0.008251910704 Long DBT MUN US N 2 2032-05-01 Fixed 5.25000000 N N N N N N Town of Providence Village TX N/A 743816AB6 270000.00000000 PA USD 270650.62000000 0.005415823187 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Marshall Creek Community Development District N/A 57231NAE0 1475000.00000000 PA USD 1479781.36000000 0.029610995172 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Westside Haines City Community Development District N/A 96150AAB9 350000.00000000 PA USD 324360.89000000 0.006490586384 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N County of Monongalia WV N/A 61022DAD9 2000000.00000000 PA USD 2166127.80000000 0.043345051885 Long DBT MUN US N 2 2053-06-01 Fixed 6.00000000 N N N N N N Eden Hills Community Development District N/A 279449AB8 110000.00000000 PA USD 108103.25000000 0.002163187684 Long DBT MUN US N 2 2030-05-01 Fixed 3.25000000 N N N N N N North Park Isle Community Development District N/A 661416AE7 110000.00000000 PA USD 106840.83000000 0.002137926173 Long DBT MUN US N 2 2026-11-01 Fixed 2.45000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JD0 2083000.00000000 PA USD 2162064.43000000 0.043263742286 Long DBT MUN US N 2 2034-06-30 Fixed 8.00000000 N N N N N N City of Pilot Point TX N/A 721614AK1 800000.00000000 PA USD 814292.08000000 0.016294298266 Long DBT MUN US N 2 2042-09-15 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031D67 14400000.00000000 PA USD 11787707.52000000 0.235876569269 Long DBT MUN US N 2 2037-06-01 None 0.00000000 N N N N N N Tamarindo Community Development District N/A 875056AC7 820000.00000000 PA USD 692506.73000000 0.013857326489 Long DBT MUN US N 2 2041-05-01 Fixed 3.37500000 N N N N N N City of Celina TX N/A 15114CGE8 1624000.00000000 PA USD 1665772.37000000 0.033332746944 Long DBT MUN US N 2 2043-09-01 Fixed 5.37500000 N N N N N N City of Celina TX N/A 15114CEX8 336000.00000000 PA USD 305579.97000000 0.006114772939 Long DBT MUN US N 2 2032-09-01 Fixed 3.62500000 N N N N N N V-Dana Community Development District N/A 91822RAC9 1775000.00000000 PA USD 1665917.20000000 0.033335645048 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N River Landing Community Development District N/A 76828JAA6 100000.00000000 PA USD 99603.76000000 0.001993109614 Long DBT MUN US N 2 2025-05-01 Fixed 3.00000000 N N N N N N City of Celina TX N/A 15114CGP3 470000.00000000 PA USD 486092.99000000 0.009726908021 Long DBT MUN US N 2 2044-09-01 Fixed 5.50000000 N N N N N N Villages of Glen Creek Community Development District N/A 92716AAL3 1170000.00000000 PA USD 998643.20000000 0.019983235208 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396HT2 1565000.00000000 PA USD 1609149.28000000 0.032199697096 Long DBT MUN US N 2 2062-06-01 Fixed 6.00000000 N N N N N N Rye Ranch Community Development District N/A 783730AB0 710000.00000000 PA USD 739774.42000000 0.014803171178 Long DBT MUN US N 2 2043-11-01 Fixed 5.75000000 N N N N N N Center Lake Ranch West Community Development District N/A 151500AB1 1365000.00000000 PA USD 1433734.17000000 0.028689573158 Long DBT MUN US N 2 2043-05-01 Fixed 5.75000000 N N N N N N Village at Dry Creek Metropolitan District No. 2 (The) N/A 92705AAA0 819000.00000000 PA USD 819031.45000000 0.016389134886 Long DBT MUN US N 2 2044-12-01 Fixed 4.37500000 N N N N N N South Manvel Development Authority N/A 838793AB3 500000.00000000 PA USD 505123.45000000 0.010107714858 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UEZ3 1180000.00000000 PA USD 1002262.15000000 0.020055651792 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Buckhead Trails Community Development District N/A 11836UAG5 1500000.00000000 PA USD 1526027.55000000 0.030536399252 Long DBT MUN US N 2 2054-05-01 Fixed 5.87500000 N N N N N N Crosswinds East Community Development District N/A 22769LAD0 195000.00000000 PA USD 195490.97000000 0.003911849632 Long DBT MUN US N 2 2031-05-01 Fixed 4.50000000 N N N N N N Saltleaf Community Development District N/A 79575MAB6 1565000.00000000 PA USD 1595079.46000000 0.031918154577 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N East Nassau Stewardship District N/A 273794AE7 125000.00000000 PA USD 122188.90000000 0.002445046968 Long DBT MUN US N 2 2026-05-01 Fixed 2.40000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900WL3 1400000.00000000 PA USD 1492690.22000000 0.029869306434 Long DBT MUN US N 2 2039-09-01 Fixed 8.00000000 N N N N N N Crossings Community Development District N/A 22766NAG2 535000.00000000 PA USD 540369.53000000 0.010813002499 Long DBT MUN US N 2 2054-05-01 Fixed 5.60000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MU98 6800000.00000000 PA USD 6800000.00000000 0.136070620034 Long STIV MUN US N 2 2046-10-01 Variable 3.60000162 N N N N N N CSCDA Community Improvement Authority N/A 126292BZ3 14235000.00000000 PA USD 11264360.48000000 0.225404193354 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Pine Isle Community Development District N/A 72265AAB2 225000.00000000 PA USD 216130.01000000 0.004324844774 Long DBT MUN US N 2 2031-12-15 Fixed 3.00000000 N N N N N N Waterford Community Development District N/A 941376AF2 790000.00000000 PA USD 793219.80000000 0.015872633824 Long DBT MUN US N 2 2054-05-01 Fixed 5.45000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FBB6 1730000.00000000 PA USD 1708638.13000000 0.034190507318 Long DBT MUN US N 2 2064-07-01 Fixed 5.75000000 N N N N N N City of Plano TX N/A 727220AC9 1000000.00000000 PA USD 1073326.70000000 0.021477680818 Long DBT MUN US N 2 2053-09-15 Fixed 7.50000000 N N N N N N Cordova Palms Community Development District N/A 21864YAB2 340000.00000000 PA USD 312515.08000000 0.006253547162 Long DBT MUN US N 2 2031-05-01 Fixed 2.80000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVG7 1130000.00000000 PA USD 1033379.58000000 0.020678323556 Long DBT MUN US N 2 2051-10-15 Fixed 5.00000000 N N N N N N Solaeris Community Development District N/A 83409XAA8 175000.00000000 PA USD 177584.38000000 0.003553531866 Long DBT MUN US N 2 2031-05-01 Fixed 5.20000000 N N N N N N Hammock Reserve Community Development District N/A 408348AC4 540000.00000000 PA USD 513530.98000000 0.010275952772 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FAV6 21405000.00000000 PA USD 18591434.76000000 0.372021772813 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N Twisted Oaks Pointe Community Development District N/A 90184FAH8 1000000.00000000 PA USD 1024165.60000000 0.020493948266 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N Wiregrass II Community Development District N/A 97655GAC2 1680000.00000000 PA USD 1488337.87000000 0.029782214234 Long DBT MUN US N 2 2040-05-01 Fixed 3.70000000 N N N N N N Two Rivers East Community Development District N/A 90207JAC4 3465000.00000000 PA USD 3589140.21000000 0.071820078495 Long DBT MUN US N 2 2053-05-01 Fixed 5.87500000 N N N N N N Silicon Valley Tobacco Securitization Authority N/A 82706TAC5 60000000.00000000 PA USD 6524412.00000000 0.130555997971 Long DBT MUN US N 2 2056-06-01 None 0.00000000 N N N N N N Platte River Metropolitan District N/A 727810AA1 1888000.00000000 PA USD 1981557.95000000 0.039651738072 Long DBT MUN US N 2 2053-08-01 Fixed 6.50000000 N N N N N N City of Plano TX N/A 727220AE5 2193000.00000000 PA USD 2347281.06000000 0.046969998416 Long DBT MUN US N 2 2053-09-15 Fixed 8.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YUS2 3965000.00000000 PA USD 4017998.57000000 0.080401699517 Long DBT MUN US N 2 2043-09-02 Fixed 5.00000000 N N N N N N Crosswinds East Community Development District N/A 22769LAF5 300000.00000000 PA USD 301422.15000000 0.006031573359 Long DBT MUN US N 2 2054-05-01 Fixed 5.45000000 N N N N N N Village Community Development District No. 13 N/A 92708HAP9 2425000.00000000 PA USD 2020819.67000000 0.040437380216 Long DBT MUN US N 2 2041-05-01 Fixed 3.00000000 N N N N N N City of Celina TX N/A 15114CFL3 228000.00000000 PA USD 229966.00000000 0.004601708265 Long DBT MUN US N 2 2030-09-01 Fixed 4.87500000 N N N N N N Preserve at Savannah Lakes Community Development District N/A 74082KAC5 1000000.00000000 PA USD 1026249.90000000 0.020535655912 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Parrish Plantation Community Development District N/A 701830AP6 375000.00000000 PA USD 389954.59000000 0.007803141595 Long DBT MUN US N 2 2054-05-01 Fixed 5.87500000 N N N N N N Lakeshore Villages Master Community Development District N/A 512098AH7 2730000.00000000 PA USD 2259471.12000000 0.045212887683 Long DBT MUN US N 2 2041-06-01 Fixed 3.20000000 N N N N N N Leon County Housing Finance Authority N/A 52643TAE0 8000000.00000000 PA USD 7184000.00000000 0.143754607989 Long DBT MUN US N 2 2057-05-01 None 0.00000000 N N N N N N City of Mclendon-Chisholm TX N/A 582153BA9 80000.00000000 PA USD 77132.10000000 0.001543443039 Long DBT MUN US N 2 2026-09-15 Fixed 2.62500000 N N N N N N Kalamazoo Economic Development Corp. N/A 483228EB4 700000.00000000 PA USD 689771.88000000 0.013802601087 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority N/A 353273BX2 1200000.00000000 PA USD 1189830.00000000 0.023808956740 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CGM0 2000000.00000000 PA USD 2057771.60000000 0.041176802573 Long DBT MUN US N 2 2053-09-01 Fixed 6.75000000 N N N N N N City of Dripping Springs TX N/A 262062AE2 646000.00000000 PA USD 645873.32000000 0.012924173987 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Mission Rock Utilities, Inc. N/A 605108AA7 15000000.00000000 PA USD 15039186.75000000 0.300939921454 Long DBT CORP US N 2 2027-07-01 Fixed 7.00000000 N N N N N N Trails at Crowfoot Metropolitan District No. 3 N/A 89286RAV0 1215000.00000000 PA USD 1219921.72000000 0.024411103652 Long DBT MUN US N 2 2052-12-15 Fixed 6.87500000 N N N N N N Lakes at Bella Lago Community Development District N/A 51206LAF5 2395000.00000000 PA USD 2504184.70000000 0.050109700707 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Broomfield Village Metropolitan District No. 2 N/A 114779AE1 724000.00000000 PA USD 716368.75000000 0.014334814703 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Deerbrook Community Development District N/A 24420RAC6 1250000.00000000 PA USD 1289841.13000000 0.025810217986 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Delaware County Industrial Development Authority N/A 245903AB5 9935000.00000000 PA USD 9935000.00000000 0.198803177947 Long STIV MUN US N 2 2045-09-01 Variable 3.20000022 N N N N N N County of Washington OH N/A 938154DW8 10000000.00000000 PA USD 11195211.00000000 0.224020485616 Long DBT MUN US N 2 2042-12-01 Fixed 6.62500000 N N N N N N Solaeris Community Development District N/A 83409XAC4 2535000.00000000 PA USD 2632673.55000000 0.052680812102 Long DBT MUN US N 2 2055-05-01 Fixed 6.25000000 N N N N N N Travis County Development Authority N/A 89441AAD9 1244000.00000000 PA USD 1275919.30000000 0.025531636803 Long DBT MUN US N 2 2052-09-01 Fixed 5.50000000 N N N N N N CalPlant I LLC N/A 13136CAH6 1380000.00000000 PA USD 1380000.00000000 0.027614331712 Long DBT CORP US N 3 2023-08-31 Fixed 9.50000000 Y N N N N N Laurel Road Community Development District N/A 51888TAA4 195000.00000000 PA USD 190834.08000000 0.003818663469 Long DBT MUN US N 2 2026-05-01 Fixed 2.60000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JQH1 206837000.00000000 PA USD 51374112.01000000 1.028015775726 Long DBT MUN PR N 2 2051-07-01 None 0.00000000 N N N N N N Bannon Lakes Community Development District N/A 066697AK9 1370000.00000000 PA USD 1258755.73000000 0.025188187154 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UBC8 2000000.00000000 PA USD 2000000.00000000 0.040020770598 Long STIV MUN US N 2 2045-06-01 Variable 3.24999948 N N N N N N City of Celina TX N/A 15114CEN0 197000.00000000 PA USD 184683.84000000 0.003695594796 Long DBT MUN US N 2 2027-09-01 Fixed 2.75000000 N N N N N N Mesquite Health Facilities Development Corp. N/A 590743CJ7 1000000.00000000 PA USD 3383.96000000 0.000067714343 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 Y N N N N N Berry Bay Community Development District N/A 08577CAC3 1250000.00000000 PA USD 1085731.75000000 0.021725910649 Long DBT MUN US N 2 2041-05-01 Fixed 3.62500000 N N N N N N City of Plano TX N/A 727220AD7 1250000.00000000 PA USD 1336729.13000000 0.026748464932 Long DBT MUN US N 2 2043-09-15 Fixed 8.25000000 N N N N N N Town of Flower Mound TX N/A 34348RAF7 800000.00000000 PA USD 723959.84000000 0.014486715339 Long DBT MUN US N 2 2036-09-01 Fixed 3.50000000 N N N N N N City of Celina TX N/A 15114CDD3 150000.00000000 PA USD 140500.07000000 0.002811460535 Long DBT MUN US N 2 2030-09-01 Fixed 3.12500000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DX2 5925000.00000000 PA USD 6105518.75000000 0.122173782639 Long DBT MUN US N 2 2057-07-01 Variable 8.25000120 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAN8 4000000.00000000 PA USD 3060390.80000000 0.061239599074 Long DBT MUN US N 2 2032-06-01 None 0.00000000 N N N N N N City of Sachse TX N/A 785756AM9 200000.00000000 PA USD 211573.28000000 0.004233662851 Long DBT MUN US N 2 2050-09-15 Fixed 6.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WAY0 5500000.00000000 PA USD 5412689.70000000 0.108310006402 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Sandridge Community Development District N/A 80007LAC2 730000.00000000 PA USD 686763.56000000 0.013742403445 Long DBT MUN US N 2 2041-05-01 Fixed 3.87500000 N N N N N N CMFA Special Finance Agency N/A 12574WAB6 34725000.00000000 PA USD 30558527.82000000 0.611487915855 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N City of Celina TX N/A 15114CEF7 150000.00000000 PA USD 139485.92000000 0.002791167003 Long DBT MUN US N 2 2031-09-01 Fixed 3.25000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498BG2 2405000.00000000 PA USD 1393946.18000000 0.027893400148 Long DBT MUN US N 2 2038-01-01 None 0.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 18360000.00000000 PA USD 16837138.98000000 0.336917638326 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013HAA8 5800000.00000000 PA USD 5055578.70000000 0.101164077697 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBU3 1500000.00000000 PA USD 1515928.35000000 0.030334310369 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Bradbury Community Development District N/A 103848AC1 2245000.00000000 PA USD 2300120.81000000 0.046026303642 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N City of Anderson IN N/A 033889AJ5 2740000.00000000 PA USD 2417515.43000000 0.048375415221 Long DBT MUN US N 2 2040-01-01 Fixed 5.37500000 N N N N N N Southglenn Metropolitan District 549300ETN4YRI5O2PU39 84437RAG2 4200000.00000000 PA USD 4103683.92000000 0.082116296385 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FGD1 3505000.00000000 PA USD 3476593.73000000 0.069567980066 Long DBT MUN US N 2 2037-11-01 Fixed 7.00000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAB0 275000.00000000 PA USD 257658.34000000 0.005155842658 Long DBT MUN US N 2 2031-05-01 Fixed 3.12500000 N N N N N N City of Dorchester TX N/A 25821LAB3 1000000.00000000 PA USD 1001896.00000000 0.020048324989 Long DBT MUN US N 2 2044-09-15 Fixed 6.00000000 N N N N N N LT Ranch Community Development District N/A 54912EAF0 120000.00000000 PA USD 125430.40000000 0.002509910632 Long DBT MUN US N 2 2032-05-01 Fixed 5.30000000 N N N N N N Avalon Groves Community Development District N/A 05344CAU1 360000.00000000 PA USD 301861.33000000 0.006040361520 Long DBT MUN US N 2 2041-05-01 Fixed 3.12500000 N N N N N N Indigo Community Development District N/A 45567RAE0 125000.00000000 PA USD 121892.88000000 0.002439123494 Long DBT MUN US N 2 2026-05-01 Fixed 2.20000000 N N N N N N Reunion East Community Development District N/A 761311AU3 400000.00000000 PA USD 367145.04000000 0.007346713711 Long DBT MUN US N 2 2031-05-01 Fixed 2.85000000 N N N N N N Deerbrook Community Development District N/A 24420RAA0 120000.00000000 PA USD 121398.07000000 0.002429222155 Long DBT MUN US N 2 2030-05-01 Fixed 4.37500000 N N N N N N Wellness Ridge Community Development District N/A 95004CAC3 1340000.00000000 PA USD 1389616.72000000 0.027806765985 Long DBT MUN US N 2 2053-06-15 Fixed 5.37500000 N N N N N N City of Hutto TX N/A 448529AB3 206000.00000000 PA USD 190287.64000000 0.003807728994 Long DBT MUN US N 2 2031-09-01 Fixed 3.25000000 N N N N N N City of Marble Falls TX N/A 566035AG6 1000000.00000000 PA USD 904638.80000000 0.018102170944 Long DBT MUN US N 2 2041-09-01 Fixed 4.12500000 N N N N N N North Parkway Municipal Management District No. 1 N/A 661441AC9 5000000.00000000 PA USD 5024867.50000000 0.100549534752 Long DBT MUN US N 2 2041-09-15 Fixed 4.75000000 N N N N N N City of Las Vegas NV Special Improvement District No. 816 N/A 51779AAN9 635000.00000000 PA USD 507956.06000000 0.010164396475 Long DBT MUN US N 2 2041-06-01 Fixed 3.00000000 N N N N N N Celebration Pointe Community Development District No. 1 N/A 15102HAJ6 885000.00000000 PA USD 754596.75000000 0.015099771713 Long DBT MUN US N 2 2041-05-01 Fixed 3.37500000 N N N N N N Scott County Community Development Agency N/A 80955PAC5 590000.00000000 PA USD 590976.45000000 0.011825666467 Long DBT MUN US N 2 2037-08-01 Fixed 6.25000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAY2 6115000.00000000 PA USD 5296207.00000000 0.105979142694 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Entrada Community Development District N/A 29384HAJ6 300000.00000000 PA USD 300461.85000000 0.006012357386 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N City of Manor TX N/A 564099AM1 1000000.00000000 PA USD 831670.50000000 0.016642047147 Long DBT MUN US N 2 2051-09-15 Fixed 4.00000000 N N N N N N City of Fate TX N/A 31189RBS6 125000.00000000 PA USD 115304.56000000 0.002307288672 Long DBT MUN US N 2 2030-08-15 Fixed 3.37500000 N N N N N N New York Liberty Development Corp. N/A 649519DC6 7500000.00000000 PA USD 7505973.00000000 0.150197411775 Long DBT MUN US N 2 2040-11-15 Fixed 5.37500000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WAP9 7000000.00000000 PA USD 6990220.30000000 0.139877001529 Long DBT MUN US N 2 2050-06-01 Fixed 5.25000000 N N N N N N County of Hays TX N/A 420894AP2 3375000.00000000 PA USD 3442139.89000000 0.068878545452 Long DBT MUN US N 2 2052-09-15 Fixed 5.75000000 N N N N N N Summerstone Community Development District N/A 865711AG0 700000.00000000 PA USD 615576.50000000 0.012317922946 Long DBT MUN US N 2 2041-05-01 Fixed 3.15000000 N N N N N N Villamar Community Development District N/A 92715KAN8 250000.00000000 PA USD 238229.78000000 0.004767069687 Long DBT MUN US N 2 2032-05-01 Fixed 3.62500000 N N N N N N Berry Bay II Community Development District N/A 08577DAA5 140000.00000000 PA USD 140337.25000000 0.002808202444 Long DBT MUN US N 2 2031-05-01 Fixed 4.45000000 N N N N N N Six Mile Creek Community Development District N/A 83005TAU1 75000.00000000 PA USD 74585.13000000 0.001492477188 Long DBT MUN US N 2 2025-11-01 Fixed 3.12500000 N N N N N N HTA CL 6 Trust N/A 40440SAB8 1239120.00000000 PA USD 1239403.14000000 0.024800934372 Long DBT MUN PR N 2 2038-07-01 Fixed 5.25000000 N N N N N N City of Haslet TX N/A 418304AF8 150000.00000000 PA USD 134609.28000000 0.002693583557 Long DBT MUN US N 2 2031-09-01 Fixed 3.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ECT5 4345000.00000000 PA USD 4365873.81000000 0.087362817105 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Jay Grove Metropolitan District N/A 472043AA6 1225000.00000000 PA USD 1007640.78000000 0.020163280251 Long DBT MUN US N 2 2051-12-01 Fixed 4.25000000 N Y N N N N Forsyth County Hospital Authority N/A 34660EAC3 3800000.00000000 PA USD 4114107.62000000 0.082324878638 Long DBT MUN US N 2 2028-10-01 Fixed 6.37500000 N N N N N N Trevesta Community Development District N/A 89532FAL0 235000.00000000 PA USD 229630.74000000 0.004594999583 Long DBT MUN US N 2 2030-05-01 Fixed 3.25000000 N N N N N N Hawkstone Community Development District N/A 42034RAK8 440000.00000000 PA USD 414289.48000000 0.008290092120 Long DBT MUN US N 2 2031-05-01 Fixed 3.20000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652PAD5 250000.00000000 PA USD 243572.28000000 0.004873975171 Long DBT MUN US N 2 2037-10-01 Fixed 9.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536QZ1 24500000.00000000 PA USD 330750.00000000 0.006618434937 Long DBT MUN US N 2 2032-07-01 Fixed 7.50000000 Y N N N N N Verano No. 3 Community Development District N/A 92337NAF7 1000000.00000000 PA USD 1078852.30000000 0.021588250203 Long DBT MUN US N 2 2042-11-01 Fixed 6.45000000 N N N N N N San Mateo Foster City School District N/A 799055LS5 40000000.00000000 PA USD 43675140.00000000 0.873956379398 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Del Webb Oak Creek Community Development District N/A 245509AC8 2000000.00000000 PA USD 2049090.20000000 0.041003084414 Long DBT MUN US N 2 2053-05-01 Fixed 5.25000000 N N N N N N City of Pilot Point TX N/A 721614AE5 810000.00000000 PA USD 855323.31000000 0.017115348988 Long DBT MUN US N 2 2032-09-15 Fixed 5.62500000 N N N N N N Lakeshore Villages Master Community Development District N/A 512098AJ3 2035000.00000000 PA USD 1711175.33000000 0.034241277667 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N CMFA Special Finance Agency VIII N/A 12574VAB8 11900000.00000000 PA USD 10521156.52000000 0.210532395758 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N City of Aubrey TX N/A 050197AQ5 1075000.00000000 PA USD 1107303.32000000 0.022157566076 Long DBT MUN US N 2 2043-09-01 Fixed 5.87500000 N N N N N N City of Celina TX N/A 15114CGJ7 1764000.00000000 PA USD 1804684.01000000 0.036112422383 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N City of Waxahachie TX N/A 94411PAH3 2395000.00000000 PA USD 2444049.12000000 0.048906364581 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBP9 6620000.00000000 PA USD 5899773.13000000 0.118056733509 Long DBT MUN US N 2 2053-07-01 Fixed 7.50000000 N N N N N N Waterfront at Foster Lake Metropolitan District No. 2 N/A 941564AC0 4085000.00000000 PA USD 3692936.81000000 0.073897088453 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Six Mile Creek Community Development District N/A 83005TAX5 2280000.00000000 PA USD 2129930.63000000 0.042620732566 Long DBT MUN US N 2 2050-11-01 Fixed 4.25000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBR0 1400000.00000000 PA USD 1497165.60000000 0.029958860512 Long DBT MUN US N 2 2048-09-01 Fixed 6.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEA5 2000000.00000000 PA USD 1809401.00000000 0.036206811170 Long DBT MUN US N 2 2061-07-01 Fixed 5.25000000 N N N N N N Villamar Community Development District N/A 92715KAF5 240000.00000000 PA USD 234732.82000000 0.004697094170 Long DBT MUN US N 2 2030-05-01 Fixed 3.20000000 N N N N N N City of Kaufman TX N/A 486238AB4 230000.00000000 PA USD 205335.90000000 0.004108850474 Long DBT MUN US N 2 2031-09-15 Fixed 3.12500000 N N N N N N Cordoba Ranch Community Development District N/A 21853FAG5 825000.00000000 PA USD 724102.75000000 0.014489575023 Long DBT MUN US N 2 2037-05-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRL1 6000000.00000000 PA USD 6012313.20000000 0.120308703671 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180LL4 8800000.00000000 PA USD 8680450.24000000 0.173699153873 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Lake Deer Community Development District N/A 509580AC0 870000.00000000 PA USD 899246.09000000 0.017994260739 Long DBT MUN US N 2 2042-05-01 Fixed 5.50000000 N N N N N N Two Rivers North Community Development District N/A 90207GAB2 60000.00000000 PA USD 60273.59000000 0.001206097759 Long DBT MUN US N 2 2027-05-01 Fixed 4.62500000 N N N N N N City of Anna TX N/A 035713AN6 1907000.00000000 PA USD 1967070.12000000 0.039361831011 Long DBT MUN US N 2 2052-09-01 Fixed 6.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NCW5 10000000.00000000 PA USD 10320343.00000000 0.206514039850 Long DBT MUN US N 2 2052-07-01 Fixed 6.00000000 N N N N N N Viridian Municipal Management District N/A 92823UAS4 835000.00000000 PA USD 657909.28000000 0.013165018184 Long DBT MUN US N 2 2047-12-01 Fixed 3.50000000 N N N N N N CalPlant I LLC N/A 13136CAG8 3910000.00000000 PA USD 3910000.00000000 0.078240606520 Long DBT CORP US N 3 2023-08-31 Fixed 9.50000000 Y N N N N N Rockland Tobacco Asset Securitization Corp. N/A 773684AM7 56000000.00000000 PA USD 16890227.20000000 0.337979954063 Long DBT MUN US N 2 2045-08-15 None 0.00000000 N N N N N N North River Ranch Improvement Stewardship District N/A 66200PAG8 4950000.00000000 PA USD 5114644.43000000 0.102346005712 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N City of Princeton TX N/A 742400AX2 675000.00000000 PA USD 582341.54000000 0.011652878591 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DXL5 2570000.00000000 PA USD 2518706.66000000 0.050400290722 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Willowbrook Community Development District N/A 971227AB9 630000.00000000 PA USD 641885.27000000 0.012844371570 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N Union Park East Community Development District N/A 907874AM3 60000.00000000 PA USD 55627.75000000 0.001113132710 Long DBT MUN US N 2 2031-05-01 Fixed 2.95000000 N N N N N N Black Creek Community Development District N/A 09186FAF0 150000.00000000 PA USD 157202.64000000 0.003145685396 Long DBT MUN US N 2 2032-06-15 Fixed 5.12500000 N N N N N N Del Webb Oak Creek Community Development District N/A 245509AB0 1435000.00000000 PA USD 1464575.35000000 0.029306717053 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N City of Uhland TX N/A 90352SAE3 605000.00000000 PA USD 610110.37000000 0.012208543578 Long DBT MUN US N 2 2044-09-01 Fixed 5.12500000 N N N N N N Lake Emma Community Development District N/A 50964TAG0 810000.00000000 PA USD 841971.19000000 0.016848167922 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBD3 4300000.00000000 PA USD 4324525.05000000 0.086535412486 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111CA6 125100000.00000000 PA USD 118265224.05000000 2.366532700741 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N City of Haslet TX N/A 418304AE1 191000.00000000 PA USD 183851.96000000 0.003678948557 Long DBT MUN US N 2 2026-09-01 Fixed 2.62500000 N N N N N N City of Anna TX N/A 035713AR7 1075000.00000000 PA USD 1125701.09000000 0.022525712542 Long DBT MUN US N 2 2053-09-15 Fixed 5.87500000 N N N N N N CalPlant I LLC N/A 13136CAD5 345000.00000000 PA USD 44850.00000000 0.000897465780 Long DBT CORP US N 3 2023-08-31 Fixed 9.50000000 Y N N N N N Cypress Bluff Community Development District N/A 232677AK0 250000.00000000 PA USD 244767.30000000 0.004897887981 Long DBT MUN US N 2 2030-05-01 Fixed 3.12500000 N N N N N N Grande Pines Community Development District N/A 38656NAC0 710000.00000000 PA USD 623108.14000000 0.012468633964 Long DBT MUN US N 2 2041-05-01 Fixed 3.75000000 N N N N N N Summerstone Community Development District N/A 865711AF2 175000.00000000 PA USD 166668.29000000 0.003335096700 Long DBT MUN US N 2 2031-05-01 Fixed 2.75000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588LAS1 12135000.00000000 PA USD 6603670.41000000 0.132141989293 Long DBT MUN US N 2 2035-12-01 None 0.00000000 N N N N N N City of Dorchester TX N/A 25821LAC1 1500000.00000000 PA USD 1498720.20000000 0.029989968657 Long DBT MUN US N 2 2054-09-15 Fixed 6.25000000 N N N N N N Twisted Oaks Pointe Community Development District N/A 90184FAE5 500000.00000000 PA USD 523982.40000000 0.010485089714 Long DBT MUN US N 2 2043-05-01 Fixed 5.87500000 N N N N N N City of Hutto TX N/A 448529AK3 392000.00000000 PA USD 366893.81000000 0.007341686502 Long DBT MUN US N 2 2031-09-01 Fixed 3.50000000 N N N N N N Berry Bay Community Development District N/A 08577CAF6 985000.00000000 PA USD 1029450.29000000 0.020599696949 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N California Community Housing Agency N/A 13013FBK9 4400000.00000000 PA USD 4018864.08000000 0.080419018706 Long DBT MUN US N 2 2040-02-01 Fixed 5.50000000 N N N N N N City of Celina TX N/A 15114CFY5 405000.00000000 PA USD 407791.06000000 0.008160056232 Long DBT MUN US N 2 2030-09-01 Fixed 4.37500000 N N N N N N City of Elmendorf TX N/A 28938TAD6 1172000.00000000 PA USD 967580.81000000 0.019361664816 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N West Port Community Development District N/A 95549GAG7 1085000.00000000 PA USD 936285.89000000 0.018735441409 Long DBT MUN US N 2 2041-05-01 Fixed 3.62500000 N N N N N N Epperson Ranch II Community Development District N/A 29429YAG2 505000.00000000 PA USD 488968.37000000 0.009784445482 Long DBT MUN US N 2 2030-05-01 Fixed 3.62500000 N N N N N N Rivington Community Development District N/A 769656AF6 430000.00000000 PA USD 410434.83000000 0.008212959088 Long DBT MUN US N 2 2032-05-01 Fixed 3.62500000 N N N N N N Somerset Community Development District N/A 834629AJ6 1000000.00000000 PA USD 962453.40000000 0.019259063366 Long DBT MUN US N 2 2037-05-01 Fixed 4.20000000 N N N N N N Sanctuary Cove Community Development District N/A 79971TAC9 400000.00000000 PA USD 335814.40000000 0.006719775533 Long DBT MUN US N 2 2041-05-01 Fixed 3.12500000 N N N N N N County of Washington OH N/A 938154DX6 17000000.00000000 PA USD 19027063.00000000 0.380738861742 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N City of Princeton TX N/A 742400CC6 1155000.00000000 PA USD 1177427.10000000 0.023560769932 Long DBT MUN US N 2 2043-09-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFL3 2500000.00000000 PA USD 2333892.50000000 0.046702088172 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N Silverlake Community Development District N/A 828385AB0 245000.00000000 PA USD 254926.62000000 0.005101179889 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N Summerstone Community Development District N/A 865711AH8 1750000.00000000 PA USD 1595337.28000000 0.031923313655 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Artisan Lakes East Community Development District N/A 04316FAL1 515000.00000000 PA USD 430239.29000000 0.008609253963 Long DBT MUN US N 2 2041-05-01 Fixed 3.12500000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFJ8 4100000.00000000 PA USD 3375214.71000000 0.067539346814 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N City of Fate TX N/A 31189RCQ9 800000.00000000 PA USD 809328.80000000 0.016194981121 Long DBT MUN US N 2 2044-08-15 Fixed 5.37500000 N N N N N N City of Princeton TX N/A 742400BW3 850000.00000000 PA USD 859173.80000000 0.017192398777 Long DBT MUN US N 2 2042-09-01 Fixed 5.12500000 N N N N N N Indigo Community Development District N/A 45567RAA8 395000.00000000 PA USD 395756.23000000 0.007919234646 Long DBT MUN US N 2 2031-05-01 Fixed 7.00000000 N N N N N N Johnson City Health & Educational Facilities Board N/A 478271ED7 19365000.00000000 PA USD 16301640.97000000 0.326202116819 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Veranda Community Development District II N/A 92338HAN2 95000.00000000 PA USD 92980.02000000 0.001860566025 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N City of Anna TX N/A 035713AG1 867000.00000000 PA USD 790195.59000000 0.015812118217 Long DBT MUN US N 2 2041-09-15 Fixed 4.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFD5 430000.00000000 PA USD 350552.94000000 0.007014699397 Long DBT MUN US N 2 2041-05-01 Fixed 3.00000000 N N N N N N Lake Harris Community Development District N/A 509856AC4 585000.00000000 PA USD 609222.33000000 0.012190773556 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N City of Celina TX N/A 15114CFM1 999000.00000000 PA USD 1025491.88000000 0.020520487640 Long DBT MUN US N 2 2052-09-01 Fixed 6.12500000 N N N N N N Seminole Palms Community Development District N/A 816775AB6 985000.00000000 PA USD 1024617.69000000 0.020502994761 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N Astonia Community Development District N/A 04625DAJ7 100000.00000000 PA USD 98017.83000000 0.001961374544 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N City of Hutto TX N/A 448529AM9 3479000.00000000 PA USD 2972301.74000000 0.059476903043 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CAY6 1092000.00000000 PA USD 1067646.00000000 0.021364007823 Long DBT MUN US N 2 2041-09-01 Fixed 4.62500000 N N N N N N Berry Bay Community Development District N/A 08577CAA7 105000.00000000 PA USD 103004.22000000 0.002061154129 Long DBT MUN US N 2 2026-05-01 Fixed 2.62500000 N N N N N N Cypress Park Estates Community Development District N/A 23280FAK5 350000.00000000 PA USD 356102.32000000 0.007125744629 Long DBT MUN US N 2 2032-05-01 Fixed 4.75000000 N N N N N N West Villages Improvement District N/A 956454CK6 580000.00000000 PA USD 584964.10000000 0.011705357027 Long DBT MUN US N 2 2031-05-01 Fixed 4.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJA1 5105000.00000000 PA USD 5143164.98000000 0.102916712907 Long DBT MUN US N 2 2044-11-01 Fixed 4.40000000 N N N N N N Villamar Community Development District N/A 92715KAP3 670000.00000000 PA USD 606017.48000000 0.012126643272 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783G83 15070000.00000000 PA USD 11697578.13000000 0.234073045449 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Triple Creek Community Development District N/A 89677RAZ8 250000.00000000 PA USD 230916.35000000 0.004620725135 Long DBT MUN US N 2 2031-11-01 Fixed 3.00000000 N N N N N N Peace Creek Village Community Development District N/A 70459CAC6 910000.00000000 PA USD 929845.74000000 0.018606571526 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N V-Dana Community Development District N/A 91822RAJ4 875000.00000000 PA USD 885685.33000000 0.017722904707 Long DBT MUN US N 2 2030-05-01 Fixed 4.30000000 N N N N N N City of Crandall TX N/A 224384AC1 1144000.00000000 PA USD 1144402.46000000 0.022899934162 Long DBT MUN US N 2 2041-09-15 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CJR6 100000.00000000 PA USD 101173.77000000 0.002024526119 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Lakeside Preserve Community Development District N/A 51218WAF7 735000.00000000 PA USD 780543.17000000 0.015618969574 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Storey Creek Community Development District N/A 86216CAH5 1000000.00000000 PA USD 1028076.40000000 0.020572204881 Long DBT MUN US N 2 2052-06-15 Fixed 5.37500000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAC5 1250000.00000000 PA USD 1053159.88000000 0.021074134980 Long DBT MUN US N 2 2041-05-01 Fixed 3.45000000 N N N N N N Southern Groves Community Development District No. 5 N/A 843021AP1 1210000.00000000 PA USD 1291394.89000000 0.025841309322 Long DBT MUN US N 2 2049-05-01 Fixed 6.00000000 N N N N N N Palm Coast Park Community Development District N/A 69661TAU5 670000.00000000 PA USD 671049.15000000 0.013427952046 Long DBT MUN US N 2 2055-05-01 Fixed 5.30000000 N N N N N N Six Mile Creek Community Development District N/A 83005TAY3 145000.00000000 PA USD 142295.56000000 0.002847388981 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N City of Rowlett TX 549300XN25SMDVQJM820 779719AF0 175000.00000000 PA USD 167008.56000000 0.003341905633 Long DBT MUN US N 2 2031-09-15 Fixed 3.12500000 N N N N N N DG Farms Community Development District N/A 23290TAJ6 255000.00000000 PA USD 231590.18000000 0.004634208733 Long DBT MUN US N 2 2040-05-01 Fixed 3.75000000 N N N N N N City of Manor TX N/A 564099AL3 700000.00000000 PA USD 572894.63000000 0.011463842282 Long DBT MUN US N 2 2041-09-15 Fixed 3.50000000 N N N N N N City of Fate TX N/A 31189RCR7 1350000.00000000 PA USD 1374619.41000000 0.027506664033 Long DBT MUN US N 2 2054-08-15 Fixed 5.75000000 N N N N N N Avenir Community Development District N/A 05357JAU0 270000.00000000 PA USD 273308.36000000 0.005469005589 Long DBT MUN US N 2 2031-05-01 Fixed 4.87500000 N N N N N N City of Sachse TX N/A 785756AE7 1700000.00000000 PA USD 1742597.58000000 0.034870048997 Long DBT MUN US N 2 2040-09-15 Fixed 5.37500000 N N N N N N City of Pilot Point TX N/A 721614AU9 926000.00000000 PA USD 949558.83000000 0.019001038052 Long DBT MUN US N 2 2048-09-15 Fixed 5.62500000 N N N N N N Murphy Creek Metropolitan District No. 4 N/A 626656AA0 8000000.00000000 PA USD 7236694.40000000 0.144809043236 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAL9 1989499.00000000 PA USD 910693.17000000 0.018223321221 Long DBT MUN PR N 2 2022-07-01 Fixed 10.00000000 Y N N N N N Stellar North Community Development District N/A 85857KAC4 820000.00000000 PA USD 667493.94000000 0.013356810924 Long DBT MUN US N 2 2041-05-01 Fixed 3.20000000 N N N N N N Sandridge Community Development District N/A 80007LAB4 750000.00000000 PA USD 740307.75000000 0.014813843317 Long DBT MUN US N 2 2031-05-01 Fixed 3.40000000 N N N N N N City of Royse City TX N/A 780870AY7 575000.00000000 PA USD 568134.39000000 0.011368588045 Long DBT MUN US N 2 2050-09-15 Fixed 5.12500000 N N N N N N City of Justin TX N/A 482184AN8 200000.00000000 PA USD 203408.26000000 0.004070277655 Long DBT MUN US N 2 2031-09-01 Fixed 4.50000000 N N N N N N City of Las Vegas NV Special Improvement District No. 611 N/A 51778CAR7 440000.00000000 PA USD 404434.45000000 0.008092889172 Long DBT MUN US N 2 2040-06-01 Fixed 4.00000000 N N N N N N Coral Creek Community Development District N/A 217766AC8 1700000.00000000 PA USD 1744631.12000000 0.034910740916 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N City of Justin TX N/A 482184AQ1 755000.00000000 PA USD 778607.79000000 0.015580241874 Long DBT MUN US N 2 2053-09-01 Fixed 5.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399JY3 10000000.00000000 PA USD 8997185.00000000 0.180037138458 Long DBT MUN US N 2 2057-01-01 Fixed 7.00000000 N N N N N N LT Ranch Community Development District N/A 54912EAM5 5790000.00000000 PA USD 6063495.28000000 0.121332876812 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N Towne Park Community Development District N/A 89215RAX2 1075000.00000000 PA USD 977923.85000000 0.019568633031 Long DBT MUN US N 2 2040-05-01 Fixed 3.62500000 N N N N N N Jefferson Center Metropolitan District No. 1 N/A 47248EAA0 575000.00000000 PA USD 543392.83000000 0.010873499897 Long DBT MUN US N 2 2040-12-01 Fixed 4.12500000 N N N N N N Juban Trails Community Development District N/A 48129XAA0 15000.00000000 PA USD 14620.93000000 0.000292570442 Long DBT MUN US N 2 2027-06-01 Fixed 3.37500000 N N N N N N Hyde Park Community Development District No. 1 N/A 448642AG3 280000.00000000 PA USD 283109.09000000 0.005665121972 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N Sedona Point Community Development District N/A 815684AB1 705000.00000000 PA USD 726261.11000000 0.014532764638 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAP3 5500000.00000000 PA USD 4047198.65000000 0.080986004369 Long DBT MUN US N 2 2033-06-01 None 0.00000000 N N N N N N Solaeris Community Development District N/A 83409XAB6 1000000.00000000 PA USD 1043956.70000000 0.020889975802 Long DBT MUN US N 2 2044-05-01 Fixed 6.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TJ5 2250000.00000000 PA USD 2151068.18000000 0.043043703086 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Verano No. 4 Community Development District N/A 92337SAC3 250000.00000000 PA USD 261049.10000000 0.005223693073 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N City of Venus TX N/A 92334AAC5 1005000.00000000 PA USD 842844.86000000 0.016865650396 Long DBT MUN US N 2 2041-09-15 Fixed 3.37500000 N N N N N N Astonia Community Development District N/A 04625DAC2 540000.00000000 PA USD 523641.73000000 0.010478272776 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Jefferson Center Metropolitan District No. 1 N/A 47248EAB8 1125000.00000000 PA USD 1071887.18000000 0.021448875469 Long DBT MUN US N 2 2047-12-01 Fixed 4.37500000 N N N N N N City of Sinton TX N/A 829366AA1 280000.00000000 PA USD 276213.90000000 0.005527146564 Long DBT MUN US N 2 2027-09-01 Fixed 4.37500000 N N N N N N City of Princeton TX N/A 742400AV6 200000.00000000 PA USD 187353.10000000 0.003749007718 Long DBT MUN US N 2 2030-09-01 Fixed 3.25000000 N N N N N N Westside Haines City Community Development District N/A 96150AAA1 130000.00000000 PA USD 127245.24000000 0.002546226279 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72178AAK8 4000000.00000000 PA USD 4061847.20000000 0.081279127498 Long DBT MUN US N 2 2031-05-15 Fixed 6.62500000 N N N N N N City of Fort Worth TX N/A 349506AB1 1270000.00000000 PA USD 1273137.15000000 0.025475964910 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Verano No. 3 Community Development District N/A 92337NAG5 1475000.00000000 PA USD 1592493.78000000 0.031866414124 Long DBT MUN US N 2 2052-11-01 Fixed 6.62500000 N N N N N N City of Celina TX N/A 15114CDR2 370000.00000000 PA USD 373946.38000000 0.007482811145 Long DBT MUN US N 2 2041-09-01 Fixed 5.25000000 N N N N N N Town of Lakewood Village TX N/A 51270AAD5 2400000.00000000 PA USD 2415054.00000000 0.048326161058 Long DBT MUN US N 2 2052-09-15 Fixed 5.37500000 N N N N N N Quail Roost Community Development District N/A 74737QAF4 200000.00000000 PA USD 185003.86000000 0.003701998520 Long DBT MUN US N 2 2031-12-15 Fixed 2.70000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFZ6 765000.00000000 PA USD 771830.99000000 0.015444635495 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N City of Sachse TX N/A 785756AB3 405000.00000000 PA USD 376727.96000000 0.007538471632 Long DBT MUN US N 2 2030-09-15 Fixed 3.25000000 N N N N N N City of Mclendon-Chisholm TX N/A 582153BG6 3125000.00000000 PA USD 3164889.06000000 0.063330649519 Long DBT MUN US N 2 2052-09-15 Fixed 5.75000000 N N N N N N Zephyr Lakes Community Development District N/A 98944TAG4 660000.00000000 PA USD 551331.20000000 0.011032349739 Long DBT MUN US N 2 2041-05-01 Fixed 3.37500000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DXM3 1360000.00000000 PA USD 1370504.10000000 0.027424315095 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Sunbridge Stewardship District N/A 86709HAB1 350000.00000000 PA USD 363134.24000000 0.007266456057 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Hawthorne Mill North Community Development District N/A 420550AE5 1000000.00000000 PA USD 1009548.30000000 0.020201450461 Long DBT MUN US N 2 2044-05-01 Fixed 5.20000000 N N N N N N Quail Roost Community Development District N/A 74737QAH0 2345000.00000000 PA USD 2072251.17000000 0.041466544348 Long DBT MUN US N 2 2051-12-15 Fixed 4.00000000 N N N N N N Karl's Farm Metropolitan District No. 2 N/A 48565KAB7 1900000.00000000 PA USD 1992183.44000000 0.039864358221 Long DBT MUN US N 2 2050-12-01 Fixed 5.62500000 N N N N N N Rialto Bioenergy Facility LLC N/A N/A 377647.86000000 PA USD 195864.05000000 0.003919315106 Long LON CORP US N 3 2031-04-01 Variable 15.32752000 Y N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WK3 46750000.00000000 PA USD 27559910.40000000 0.551484425916 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Villamar Community Development District N/A 92715KAV0 670000.00000000 PA USD 695446.00000000 0.013916142414 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Palermo Community Development District N/A 696280AB2 1945000.00000000 PA USD 1992476.67000000 0.039870225866 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N Buckhead Trails Community Development District N/A 11836UAD2 1410000.00000000 PA USD 1464449.27000000 0.029304194143 Long DBT MUN US N 2 2052-05-01 Fixed 5.75000000 N N N N N N North Parkway Municipal Management District No. 1 N/A 661441AA3 675000.00000000 PA USD 670744.73000000 0.013421860484 Long DBT MUN US N 2 2026-09-15 Fixed 3.62500000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652PAC7 2327000.00000000 PA USD 2305367.04000000 0.046131282726 Long DBT MUN US N 2 2056-10-01 None 0.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 181003HZ0 980000.00000000 PA USD 982113.76000000 0.019652474745 Long DBT MUN US N 2 2031-02-01 Fixed 5.05000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 N/A 6159207.44000000 NS USD 4927365.95000000 0.098598491169 Long EC CORP PR N 3 N N N Six Mile Creek Community Development District N/A 83005TBA4 1580000.00000000 PA USD 1352258.96000000 0.027059222813 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAB1 4575000.00000000 PA USD 4863334.34000000 0.097317193982 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N City of Manor TX N/A 564099AH2 1225000.00000000 PA USD 1053287.83000000 0.021076695309 Long DBT MUN US N 2 2051-09-15 Fixed 4.37500000 N N N N N N City of Las Vegas NV Special Improvement District No. 814 N/A 51778UAS5 690000.00000000 PA USD 630365.51000000 0.012613856734 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Rivington Community Development District N/A 769656AC3 1685000.00000000 PA USD 1502258.72000000 0.030060775806 Long DBT MUN US N 2 2040-05-01 Fixed 3.75000000 N N N N N N City of Princeton TX N/A 742400AZ7 180000.00000000 PA USD 168988.12000000 0.003381517392 Long DBT MUN US N 2 2030-09-01 Fixed 3.37500000 N N N N N N City of Mesquite TX N/A 590771BG5 200000.00000000 PA USD 200700.10000000 0.004016086330 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N City of Liberty Hill TX N/A 530575AQ2 750000.00000000 PA USD 700436.85000000 0.014016011246 Long DBT MUN US N 2 2032-09-01 Fixed 3.12500000 N N N N N N Coral Lakes Community Development District N/A 217888AC0 1000000.00000000 PA USD 1035858.20000000 0.020727921697 Long DBT MUN US N 2 2053-11-01 Fixed 5.75000000 N N N N N N California Community Housing Agency N/A 13013FAA2 20000000.00000000 PA USD 19209958.00000000 0.384398661162 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Edgewater East Community Development District N/A 280286AG0 3985000.00000000 PA USD 3660836.99000000 0.073254758687 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N City of Lavon TX N/A 51946PCC6 243000.00000000 PA USD 245647.12000000 0.004915493518 Long DBT MUN US N 2 2031-09-15 Fixed 4.25000000 N N N N N N County of Medina TX N/A 584735AG9 1160000.00000000 PA USD 1144427.23000000 0.022900429819 Long DBT MUN US N 2 2050-09-01 Fixed 5.50000000 N N N N N N North Parkway Municipal Management District No. 1 N/A 66144PAB8 250000.00000000 PA USD 236331.95000000 0.004729093378 Long DBT MUN US N 2 2031-09-15 Fixed 3.62500000 N N N N N N City of Fate TX N/A 31189RCN6 1287000.00000000 PA USD 1295715.18000000 0.025927759989 Long DBT MUN US N 2 2053-08-15 Fixed 5.37500000 N N N N N N Veranda Community Development District II N/A 92338HBA9 1145000.00000000 PA USD 1181742.71000000 0.023647126951 Long DBT MUN US N 2 2044-05-01 Fixed 5.37500000 N N N N N N City of Pilot Point TX N/A 721614AQ8 300000.00000000 PA USD 306493.41000000 0.006133051225 Long DBT MUN US N 2 2032-09-15 Fixed 5.25000000 N N N N N N City of Uhland TX N/A 90352SAC7 3000000.00000000 PA USD 3184296.00000000 0.063718989866 Long DBT MUN US N 2 2052-09-01 Fixed 6.62500000 N N N N N N North Powerline Road Community Development District N/A 66173PAB2 490000.00000000 PA USD 467284.78000000 0.009350548492 Long DBT MUN US N 2 2030-05-01 Fixed 3.12500000 N N N N N N Crossings Community Development District N/A 22766NAF4 595000.00000000 PA USD 601498.41000000 0.012036214940 Long DBT MUN US N 2 2044-05-01 Fixed 5.35000000 N N N N N N County of Frederick MD N/A 355612AD4 1410000.00000000 PA USD 1297708.16000000 0.025967640287 Long DBT MUN US N 2 2039-07-01 Fixed 3.75000000 N N N N N N City of Royse City TX N/A 780870AR2 1495000.00000000 PA USD 1444377.95000000 0.028902559297 Long DBT MUN US N 2 2049-09-15 Fixed 4.75000000 N N N N N N City of Celina TX N/A 15114CEL4 2015000.00000000 PA USD 1881710.37000000 0.037653749525 Long DBT MUN US N 2 2041-09-01 Fixed 4.25000000 N N N N N N City of Georgetown TX 549300BSO7ULYERIVM97 373057AB4 409000.00000000 PA USD 389857.33000000 0.007801195385 Long DBT MUN US N 2 2032-09-15 Fixed 3.87500000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AR7 3000000.00000000 PA USD 2913102.30000000 0.058292299439 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAN0 5940000.00000000 PA USD 5322020.81000000 0.106495686978 Long DBT MUN US N 2 2055-08-15 Fixed 4.50000000 N N N N N N Cypress Ridge Community Development District N/A 23280KAC2 1340000.00000000 PA USD 1394449.56000000 0.027903472975 Long DBT MUN US N 2 2053-05-01 Fixed 5.87500000 N N N N N N Entrada Community Development District N/A 29384HAK3 310000.00000000 PA USD 310695.92000000 0.006217145070 Long DBT MUN US N 2 2055-05-01 Fixed 5.30000000 N N N N N N Westview South Community Development District N/A 961566AD8 185000.00000000 PA USD 186520.61000000 0.003732349272 Long DBT MUN US N 2 2028-05-01 Fixed 4.75000000 N N N N N N Village Community Development District No. 14 N/A 92708JAE0 11520000.00000000 PA USD 12039592.32000000 0.240916881169 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N North Parkway Municipal Management District No. 1 N/A 66144PAC6 1000000.00000000 PA USD 921207.20000000 0.018433711012 Long DBT MUN US N 2 2041-09-15 Fixed 4.00000000 N N N N N N Kirkwood Industrial Development Authority N/A 497609BE6 1000000.00000000 PA USD 947450.80000000 0.018958855560 Long DBT MUN US N 2 2042-05-15 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBN4 1000000.00000000 PA USD 884709.60000000 0.017703379973 Long DBT MUN US N 2 2043-07-01 Fixed 7.00000000 N N N N N N Six Mile Creek Community Development District N/A 83005TAZ0 520000.00000000 PA USD 485248.82000000 0.009710015854 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N City of Liberty Hill TX N/A 530575AR0 1771000.00000000 PA USD 1489735.98000000 0.029810190953 Long DBT MUN US N 2 2042-09-01 Fixed 3.37500000 N N N N N N Prairie Center Metropolitan District No. 3 N/A 739476AG4 750000.00000000 PA USD 817295.03000000 0.016354388453 Long DBT MUN US N 2 2046-12-15 Fixed 5.87500000 N N N N N N Coddington Community Development District N/A 19189EAC6 615000.00000000 PA USD 652945.19000000 0.013065684831 Long DBT MUN US N 2 2042-05-01 Fixed 5.75000000 N N N N N N DW Bayview Community Development District N/A 23342SAG2 185000.00000000 PA USD 190405.48000000 0.003810087017 Long DBT MUN US N 2 2032-05-01 Fixed 4.50000000 N N N N N N Saddle Creek Preserve of Polk County Community Development District N/A 786230AB8 250000.00000000 PA USD 241109.65000000 0.004824696995 Long DBT MUN US N 2 2030-06-15 Fixed 3.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153EQ8 4645000.00000000 PA USD 5127392.08000000 0.102601091101 Long DBT MUN US N 2 2044-10-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAD2 4100000.00000000 PA USD 3801018.57000000 0.076059846115 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N Wind Meadows South Community Development District N/A 97316TAB7 250000.00000000 PA USD 231211.20000000 0.004626625197 Long DBT MUN US N 2 2031-05-01 Fixed 2.95000000 N N N N N N City of Celina TX N/A 15114CFN9 336000.00000000 PA USD 338410.50000000 0.006771724494 Long DBT MUN US N 2 2030-09-01 Fixed 4.37500000 N N N N N N County of Medina TX N/A 584735AB0 400000.00000000 PA USD 385377.72000000 0.007711556662 Long DBT MUN US N 2 2031-09-01 Fixed 4.12500000 N N N N N N Parkview at Long Lake Ranch Community Development District N/A 70149AAC6 955000.00000000 PA USD 848157.75000000 0.016971963372 Long DBT MUN US N 2 2040-05-01 Fixed 3.75000000 N N N N N N Johnstown Plaza Metropolitan District N/A 479706AA1 8500000.00000000 PA USD 7917438.05000000 0.158430985963 Long DBT MUN US N 2 2046-12-01 Fixed 4.25000000 N N N N N N Michigan Strategic Fund N/A 594698SM5 1380000.00000000 PA USD 1161933.92000000 0.023250745431 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N North River Ranch Community Development District N/A 662008AA9 155000.00000000 PA USD 154385.83000000 0.003089319943 Long DBT MUN US N 2 2025-05-01 Fixed 3.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAM2 2860000.00000000 PA USD 2588260.25000000 0.051792084857 Long DBT MUN US N 2 2046-08-15 Fixed 4.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528KAA1 1381057.00000000 PA USD 1369580.00000000 0.027405823498 Long DBT MUN PR N 2 2027-01-01 Fixed 6.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448AAA0 6385000.00000000 PA USD 6717191.12000000 0.134413582439 Long DBT MUN US N 2 2034-07-25 Fixed 7.12500000 N N N N N N Gracewater Sarasota Community Development District N/A 38410UAB3 500000.00000000 PA USD 459776.05000000 0.009200295911 Long DBT MUN US N 2 2031-05-01 Fixed 2.95000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CEL9 750000.00000000 PA USD 674743.65000000 0.013501880414 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EHD5 2465000.00000000 PA USD 2302260.70000000 0.046069123666 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009LE8 5000000.00000000 PA USD 5029206.50000000 0.100636359814 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CAJ9 1380000.00000000 PA USD 1124841.31000000 0.022508508013 Long DBT MUN US N 2 2044-09-01 Fixed 3.50000000 N N N N N N Berry Bay Community Development District N/A 08577CAB5 400000.00000000 PA USD 375387.28000000 0.007511644109 Long DBT MUN US N 2 2031-05-01 Fixed 3.12500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783D29 6000000.00000000 PA USD 5846180.40000000 0.116984322332 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N City of Midlothian TX N/A 59785RAF4 420000.00000000 PA USD 407328.81000000 0.008150806431 Long DBT MUN US N 2 2041-09-15 Fixed 4.50000000 N N N N N N City of Crandall TX N/A 224384AK3 528000.00000000 PA USD 553304.19000000 0.011071830029 Long DBT MUN US N 2 2032-09-15 Fixed 5.50000000 N N N N N N Tolomato Community Development District N/A 889560EL8 1500000.00000000 PA USD 1401031.65000000 0.028035183132 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AH2 26990000.00000000 PA USD 3592520.14000000 0.071887712196 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFH3 25000000.00000000 PA USD 11500000.00000000 0.230119430941 Long DBT MUN PR N 2 2030-07-01 Fixed 7.25000000 Y N N N N N Mesquite Health Facilities Development Corp. N/A 590743CC2 3750000.00000000 PA USD 12689.85000000 0.000253928787 Long DBT MUN US N 2 2042-02-15 Fixed 5.12500000 Y N N N N N Mangrove Point & Mangrove Manor Community Development District N/A 56271TAB6 345000.00000000 PA USD 343795.40000000 0.006879478418 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N East Nassau Stewardship District N/A 273794AG2 1190000.00000000 PA USD 1015626.44000000 0.020323076384 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N Mesquite Health Facilities Development Corp. N/A 590743CU2 5175000.00000000 PA USD 17511.99000000 0.000350421667 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 Y N N N N N Brightwater Community Development District N/A 10947YAC4 700000.00000000 PA USD 569920.68000000 0.011404332396 Long DBT MUN US N 2 2041-05-01 Fixed 3.15000000 N N N N N N Sanctuary Cove Community Development District N/A 79971TAD7 770000.00000000 PA USD 687600.53000000 0.013759151537 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Stonegate Preserve Community Development District N/A 86182EAB4 700000.00000000 PA USD 756030.73000000 0.015128466205 Long DBT MUN US N 2 2043-12-15 Fixed 5.87500000 N N N N N N Boggy Branch Community Development District N/A 09720PAB0 450000.00000000 PA USD 420738.71000000 0.008419143697 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Holly Hill Road East Community Development District N/A 43584FAK6 165000.00000000 PA USD 175571.78000000 0.003513258965 Long DBT MUN US N 2 2031-11-01 Fixed 4.50000000 N N N N N N Verano No. 2 Community Development District N/A 92337JBB4 1630000.00000000 PA USD 1669767.11000000 0.033412683231 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Preserve at South Branch Community Development District N/A 74082PAK6 150000.00000000 PA USD 144883.41000000 0.002899172857 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Hawkstone Community Development District N/A 42034RAJ1 80000.00000000 PA USD 78386.76000000 0.001568549269 Long DBT MUN US N 2 2026-05-01 Fixed 2.60000000 N N N N N N Villages of Glen Creek Community Development District N/A 92716AAJ8 200000.00000000 PA USD 185887.66000000 0.003719683698 Long DBT MUN US N 2 2032-05-01 Fixed 3.15000000 N N N N N N Lower Petroglyphs Public Improvement District N/A 54844CAL4 500000.00000000 PA USD 500594.25000000 0.010017083821 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAK0 775000.00000000 PA USD 806989.44000000 0.016148169626 Long DBT MUN US N 2 2043-05-01 Fixed 5.75000000 N N N N N N Two Rivers West Community Development District N/A 90207HAE4 1465000.00000000 PA USD 1547011.14000000 0.030956288973 Long DBT MUN US N 2 2053-05-01 Fixed 6.25000000 N N N N N N City of Manor TX N/A 564099AG4 830000.00000000 PA USD 744388.90000000 0.014895508701 Long DBT MUN US N 2 2041-09-15 Fixed 4.12500000 N N N N N N City of Princeton TX N/A 742400CN2 491000.00000000 PA USD 495481.65000000 0.009914778725 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N California Community Housing Agency N/A 13013FBF0 17830000.00000000 PA USD 14447681.09000000 0.289103665291 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N City of Santa Fe TX N/A 802208AC2 508000.00000000 PA USD 499707.92000000 0.009999348016 Long DBT MUN US N 2 2042-09-01 Fixed 4.87500000 N N N N N N San Francisco Salt Co. N/A N/A 10000000.00000000 PA USD 8787874.00000000 0.175848744701 Long DBT MUN US N 2 2049-09-01 Fixed 5.25000000 N N N N N N City of Las Vegas NV Special Improvement District No. 816 N/A 51779AAM1 820000.00000000 PA USD 681471.50000000 0.013636507285 Long DBT MUN US N 2 2036-06-01 Fixed 2.75000000 N N N N N N City of Pilot Point TX N/A 721614AF2 4001000.00000000 PA USD 4153018.00000000 0.083103490334 Long DBT MUN US N 2 2052-09-15 Fixed 6.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFE9 1500000.00000000 PA USD 1717776.75000000 0.034373374625 Long DBT MUN US N 2 2038-05-15 Fixed 7.25000000 N N N N N N Westview South Community Development District N/A 961566AC0 3245000.00000000 PA USD 3340265.41000000 0.066839997855 Long DBT MUN US N 2 2053-05-01 Fixed 5.60000000 N N N N N N Parkland Community Development District N/A 70137HAD3 2445000.00000000 PA USD 2555281.73000000 0.051132171965 Long DBT MUN US N 2 2054-05-01 Fixed 6.45000000 N N N N N N Joshua Farms Municipal Management District No. 1 N/A 481043AC1 3393000.00000000 PA USD 3451317.19000000 0.069062186761 Long DBT MUN US N 2 2053-09-01 Fixed 5.50000000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAB7 700000.00000000 PA USD 652888.18000000 0.013064544039 Long DBT MUN US N 2 2031-05-01 Fixed 3.12500000 N N N N N N City of Dayton TX N/A 240094AJ1 1225000.00000000 PA USD 1239488.93000000 0.024802651063 Long DBT MUN US N 2 2054-09-01 Fixed 6.25000000 N N N N N N STC Metropolitan District No. 2 N/A 85780TAF0 1000000.00000000 PA USD 982509.30000000 0.019660389653 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N City of Kaufman TX N/A 486238AC2 570000.00000000 PA USD 490848.89000000 0.009822075412 Long DBT MUN US N 2 2041-09-15 Fixed 3.62500000 N N N N N N Vanguard Tax-Exempt Bond Index ETF N/A 922907746 3000000.00000000 NS USD 153150000.00000000 3.064590508579 Long RF US N 1 N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NML0 2835000.00000000 PA USD 2835000.00000000 0.056729442323 Long STIV MUN US N 2 2035-06-01 Variable 2.79999882 N N N N N N City of Celina TX N/A 15114CEP5 231000.00000000 PA USD 200927.70000000 0.004020640694 Long DBT MUN US N 2 2032-09-01 Fixed 3.12500000 N N N N N N Kingman Gate Community Development District N/A 495742AE8 40000.00000000 PA USD 39311.01000000 0.000786628456 Long DBT MUN US N 2 2026-06-15 Fixed 2.50000000 N N N N N N West Villages Improvement District N/A 956454CD2 240000.00000000 PA USD 243975.91000000 0.004882051962 Long DBT MUN US N 2 2030-05-01 Fixed 4.62500000 N N N N N N Grand Oaks Community Development District N/A 38611CAL8 215000.00000000 PA USD 200788.50000000 0.004017855248 Long DBT MUN US N 2 2031-11-01 Fixed 3.20000000 N N N N N N Travis County Development Authority N/A 89441AAV9 750000.00000000 PA USD 774569.63000000 0.015499436737 Long DBT MUN US N 2 2051-09-01 Fixed 5.62500000 N N N N N N Arkansas Development Finance Authority N/A 04108WCF7 12500000.00000000 PA USD 13980828.75000000 0.279761770090 Long DBT MUN US N 2 2048-07-01 Fixed 7.37499960 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCW9 7900000.00000000 PA USD 7955354.51000000 0.159189708937 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 31512915.00000000 PA USD 30955328.63000000 0.619428052950 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YL5 500000.00000000 PA USD 506195.05000000 0.010129157987 Long DBT MUN US N 2 2040-11-15 Fixed 5.12500000 N N N N N N Orange Blossom Groves Community Development District N/A 68407DAA5 425000.00000000 PA USD 431867.36000000 0.008641832271 Long DBT MUN US N 2 2030-06-15 Fixed 4.25000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111DQ0 35834000.00000000 PA USD 48878561.44000000 0.978078847287 Long DBT MUN US N 2 2045-01-15 Fixed 6.00000120 N N N N N N Gracewater Sarasota Community Development District N/A 38410UAA5 125000.00000000 PA USD 122021.51000000 0.002441697429 Long DBT MUN US N 2 2026-05-01 Fixed 2.40000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBH8 3000000.00000000 PA USD 2014323.60000000 0.040307391353 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 Y N N N N N City of Princeton TX N/A 742400CF9 1000000.00000000 PA USD 1035042.30000000 0.020711595224 Long DBT MUN US N 2 2043-09-01 Fixed 7.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QGP2 4065000.00000000 PA USD 4097386.67000000 0.081990285986 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N South Creek Community Development District N/A 837512AC6 500000.00000000 PA USD 421910.30000000 0.008442587664 Long DBT MUN US N 2 2041-06-15 Fixed 3.25000000 N N N N N N City of New Braunfels TX N/A 642573AC3 882000.00000000 PA USD 803329.83000000 0.016074939420 Long DBT MUN US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Sandmine Road Community Development District N/A 800063AE9 105000.00000000 PA USD 102426.62000000 0.002049596131 Long DBT MUN US N 2 2026-11-01 Fixed 2.30000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CEN5 750000.00000000 PA USD 608131.73000000 0.012168950229 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Town of Flower Mound TX N/A 34348RAG5 2450000.00000000 PA USD 2196144.72000000 0.043945702020 Long DBT MUN US N 2 2043-09-01 Fixed 4.00000000 N N N N N N Darby Community Development District N/A 23705PAE4 1610000.00000000 PA USD 1677019.79000000 0.033557812152 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TH4 2500000.00000000 PA USD 2415381.25000000 0.048332709457 Long DBT MUN PR N 2 2042-07-01 Fixed 4.00000000 N N N N N N Cross Creek North Community Development District N/A 227521AL5 1255000.00000000 PA USD 1292327.97000000 0.025859980612 Long DBT MUN US N 2 2053-05-01 Fixed 5.37500000 N N N N N N City of Pilot Point TX N/A 721614AL9 1450000.00000000 PA USD 1480137.67000000 0.029618125072 Long DBT MUN US N 2 2052-09-15 Fixed 5.62500000 N N N N N N CFM Community Development District N/A 15721RAF3 145000.00000000 PA USD 141739.12000000 0.002836254403 Long DBT MUN US N 2 2026-05-01 Fixed 2.40000000 N N N N N N 9th Avenue Metropolitan District No. 2 N/A 65448PAA5 7414000.00000000 PA USD 7459190.55000000 0.149261276925 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18611HAA3 1500000.00000000 PA USD 1330817.25000000 0.026630165935 Long DBT MUN US N 2 2055-12-01 Fixed 4.50000000 N N N N N N California Pollution Control Financing Authority N/A 130536RF4 1320136.00000000 PA USD 169860.99000000 0.003398983857 Long DBT MUN US N 3 2028-12-01 Fixed 6.75000000 Y N N N N N Lakewood Ranch Stewardship District N/A 51265KEE4 770000.00000000 PA USD 666811.45000000 0.013343154036 Long DBT MUN US N 2 2050-05-01 Fixed 3.90000000 N N N N N N City of Tomball TX N/A 889858AL0 1000000.00000000 PA USD 1026174.10000000 0.020534139125 Long DBT MUN US N 2 2052-09-15 Fixed 5.75000000 N N N N N N City of Hutto TX N/A 448529AC1 519000.00000000 PA USD 446616.11000000 0.008936960441 Long DBT MUN US N 2 2041-09-01 Fixed 3.62500000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CDZ9 100000.00000000 PA USD 93379.77000000 0.001868565176 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JQG3 25400000.00000000 PA USD 8605139.00000000 0.172192146943 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Seminole County Industrial Development Authority N/A 816686AK5 425000.00000000 PA USD 388764.03000000 0.007779318030 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CEB1 540000.00000000 PA USD 448562.66000000 0.008975911657 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Southern Groves Community Development District No. 5 N/A 843021AS5 900000.00000000 PA USD 946276.11000000 0.018935349560 Long DBT MUN US N 2 2044-05-01 Fixed 5.45000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 18434144.00000000 PA USD 17761703.30000000 0.355418526603 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBT4 1200000.00000000 PA USD 1225609.80000000 0.024524924324 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N City of Hutto TX N/A 448529AL1 1000000.00000000 PA USD 894409.90000000 0.017897486714 Long DBT MUN US N 2 2041-09-01 Fixed 3.87500000 N N N N N N Epperson North Community Development District N/A 29429VAL7 400000.00000000 PA USD 371756.24000000 0.007438985599 Long DBT MUN US N 2 2031-11-01 Fixed 3.10000000 N N N N N N Hobe-St Lucie Conservancy District N/A 434043AC9 3000000.00000000 PA USD 3118961.10000000 0.062411613344 Long DBT MUN US N 2 2055-05-01 Fixed 5.87500000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJD5 1711581.15000000 PA USD 1636659.77000000 0.032750192601 Long DBT MUN US N 2 2043-11-01 Fixed 3.95000000 N N N N N N City of Celina TX N/A 15114CFZ2 1225000.00000000 PA USD 1249821.81000000 0.025009415973 Long DBT MUN US N 2 2043-09-01 Fixed 5.12500000 N N N N N N Henrico County Economic Development Authority N/A 42605QGN7 3550000.00000000 PA USD 3601110.06000000 0.072059599805 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JRH0 12000000.00000000 PA USD 12000103.20000000 0.240126688662 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Town of Little Elm TX N/A 537098BU8 529000.00000000 PA USD 453292.59000000 0.009070559379 Long DBT MUN US N 2 2042-09-01 Fixed 3.75000000 N N N N N N Zephyr Lakes Community Development District N/A 98944TAE9 90000.00000000 PA USD 88086.34000000 0.001762641603 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBT6 1113000.00000000 PA USD 1138739.68000000 0.022786619752 Long DBT MUN US N 2 2053-09-01 Fixed 5.75000000 N N N N N N City of Dayton TX N/A 240094AB8 269000.00000000 PA USD 275361.66000000 0.005510092913 Long DBT MUN US N 2 2032-09-01 Fixed 4.87500000 N N N N N N Triple Creek Community Development District N/A 89677RBC8 75000.00000000 PA USD 72643.92000000 0.001453632828 Long DBT MUN US N 2 2026-11-01 Fixed 2.37500000 N N N N N N East Nassau Stewardship District N/A 273794AK3 1500000.00000000 PA USD 1511143.05000000 0.030238554672 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592249AC0 2080000.00000000 PA USD 2161984.03000000 0.043262133451 Long DBT MUN US N 2 2026-07-01 Fixed 7.00000000 N N N N N N Sandmine Road Community Development District N/A 800063AG4 1180000.00000000 PA USD 1047027.81000000 0.020951429897 Long DBT MUN US N 2 2041-11-01 Fixed 3.30000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 603787AL6 2800000.00000000 PA USD 2679986.40000000 0.053627560460 Long DBT MUN US N 2 2045-11-01 Fixed 5.25000000 N N N N N N City of Anna TX N/A 035713AV8 850000.00000000 PA USD 860512.12000000 0.017219179075 Long DBT MUN US N 2 2044-09-15 Fixed 5.50000000 N N N N N N Enbrook Community Development District N/A 29250GAD2 1150000.00000000 PA USD 989608.35000000 0.019802444378 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180LK6 2910000.00000000 PA USD 2970993.89000000 0.059450732460 Long DBT MUN US N 2 2040-11-15 Fixed 5.25000000 N N N N N N Celebration Community Development District N/A 151001ED2 240000.00000000 PA USD 227177.30000000 0.004545905304 Long DBT MUN US N 2 2031-05-01 Fixed 2.75000000 N N N N N N Rye Ranch Community Development District N/A 783730AE4 1000000.00000000 PA USD 1095832.00000000 0.021928020543 Long DBT MUN US N 2 2043-05-01 Fixed 6.50000000 N N N N N N Towns at Woodsdale Community Development District N/A 89217EAC5 1325000.00000000 PA USD 1420215.16000000 0.028419052559 Long DBT MUN US N 2 2053-11-01 Fixed 6.37500000 N N N N N N County of Frederick MD N/A 35571LCD8 315000.00000000 PA USD 305462.68000000 0.006112425921 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Six Mile Creek Community Development District N/A 83005TAW7 1370000.00000000 PA USD 1344582.94000000 0.026905622696 Long DBT MUN US N 2 2040-11-01 Fixed 4.12500000 N N N N N N City of Royse City TX N/A 780870BK6 589000.00000000 PA USD 605915.14000000 0.012124595410 Long DBT MUN US N 2 2042-09-15 Fixed 5.87500000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 181003HY3 535000.00000000 PA USD 536154.26000000 0.010728653322 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116AR7 13505000.00000000 PA USD 13505236.34000000 0.270244982720 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Anna TX N/A 035713AQ9 751000.00000000 PA USD 784727.11000000 0.015702691825 Long DBT MUN US N 2 2043-09-15 Fixed 5.62500000 N N N N N N North River Ranch Community Development District N/A 662008AB7 855000.00000000 PA USD 823624.58000000 0.016481045187 Long DBT MUN US N 2 2030-05-01 Fixed 3.50000000 N N N N N N West Villages Improvement District N/A 956454BW1 80000.00000000 PA USD 78263.76000000 0.001566087992 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N Southern Groves Community Development District No. 5 N/A 843021AK2 400000.00000000 PA USD 378786.36000000 0.007579661009 Long DBT MUN US N 2 2031-05-01 Fixed 2.80000000 N N N N N N City of Dripping Springs TX N/A 262062AF9 565000.00000000 PA USD 559528.82000000 0.011196387274 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N Village Metropolitan District (The) N/A 92708CAC9 1750000.00000000 PA USD 1766714.60000000 0.035352639859 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N City of Plano TX N/A 727220AA3 2192000.00000000 PA USD 1853928.50000000 0.037097823602 Long DBT MUN US N 2 2051-09-15 Fixed 4.00000000 N N N N N N Grand Oaks Community Development District N/A 38611CAH7 1095000.00000000 PA USD 1040199.63000000 0.020814795384 Long DBT MUN US N 2 2040-05-01 Fixed 4.25000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBU5 2130000.00000000 PA USD 1782818.52000000 0.035674885503 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N County of Denton TX N/A 24880GAC3 2000000.00000000 PA USD 2016981.60000000 0.040360578957 Long DBT MUN US N 2 2054-12-31 Fixed 6.12500000 N N N N N N MidCity Improvement District N/A 59564KAC3 2090000.00000000 PA USD 1848654.74000000 0.036992293632 Long DBT MUN US N 2 2042-11-01 Fixed 4.50000000 N N N N N N Cordova Palms Community Development District N/A 21864YAC0 1020000.00000000 PA USD 820103.56000000 0.016410588220 Long DBT MUN US N 2 2041-05-01 Fixed 3.00000000 N N N N N N Kingman Gate Community Development District N/A 495742AF5 250000.00000000 PA USD 242670.10000000 0.004855922201 Long DBT MUN US N 2 2031-06-15 Fixed 3.12500000 N N N N N N Mississippi Home Corp. 549300FFY35B829JR607 60535NDP9 12850000.00000000 PA USD 6992761.83000000 0.139927858524 Long DBT MUN US N 2 2035-12-01 None 0.00000000 N N N N N N Clear Creek Transit Metropolitan District No. 2 N/A 184542AB4 578000.00000000 PA USD 487740.39000000 0.009759873129 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority N/A 353273BY0 4600000.00000000 PA USD 4438024.80000000 0.088806586215 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ER83 10810000.00000000 PA USD 10611341.39000000 0.212337029755 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N City of Princeton TX N/A 742400BV5 382000.00000000 PA USD 387231.68000000 0.007748655116 Long DBT MUN US N 2 2032-09-01 Fixed 4.75000000 N N N N N N City of Dayton TX N/A 240094AG7 608000.00000000 PA USD 611339.26000000 0.012233134141 Long DBT MUN US N 2 2044-09-01 Fixed 5.37500000 N N N N N N Rhodine Road North Community Development District N/A 762402AE5 80000.00000000 PA USD 78056.45000000 0.001561939639 Long DBT MUN US N 2 2027-05-01 Fixed 2.60000000 N N N N N N Travis County Development Authority N/A 89441AAC1 868000.00000000 PA USD 896825.33000000 0.017945820399 Long DBT MUN US N 2 2042-09-01 Fixed 5.37500000 N N N N N N City of Midlothian TX N/A 59785RAJ6 309000.00000000 PA USD 310329.63000000 0.006209815466 Long DBT MUN US N 2 2032-09-15 Fixed 5.50000000 N N N N N N Meadow View at Twin Creeks Community Development District N/A 583188AW7 115000.00000000 PA USD 112429.20000000 0.002249751610 Long DBT MUN US N 2 2026-05-01 Fixed 2.40000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue N/A 74529JPX7 55915000.00000000 PA USD 56167394.72000000 1.123931209601 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N City of Red Oak TX 549300VOCS0JLIVKWD34 756848AB3 354000.00000000 PA USD 315529.30000000 0.006313862866 Long DBT MUN US N 2 2031-09-15 Fixed 3.12500000 N N N N N N City of Celina TX N/A 15114CDJ0 425000.00000000 PA USD 372985.57000000 0.007463584966 Long DBT MUN US N 2 2040-09-01 Fixed 3.75000000 N N N N N N Saltleaf Community Development District N/A 79575MAA8 450000.00000000 PA USD 453752.69000000 0.009079766157 Long DBT MUN US N 2 2031-05-01 Fixed 4.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAZ1 11000000.00000000 PA USD 11051795.70000000 0.221150690205 Long DBT MUN US N 2 2053-04-01 Fixed 5.25000000 N N N N N N Kingman Gate Community Development District N/A 495742AB4 375000.00000000 PA USD 366731.44000000 0.007338437415 Long DBT MUN US N 2 2030-06-15 Fixed 3.12500000 N N N N N N Waterfront at Foster Lake Metropolitan District No. 2 N/A 941567AA7 6000000.00000000 PA USD 5881665.60000000 0.117694394857 Long DBT MUN US N 2 2028-12-01 Fixed 4.62500000 N Y N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BC1 18100000.00000000 PA USD 7723009.36000000 0.154540392963 Long DBT MUN US N 2 2045-06-15 None 0.00000000 N N N N N N Reunion Metropolitan District N/A 76133UAA1 6002391.67000000 PA USD 4622482.64000000 0.092497658665 Long DBT MUN US N 2 2044-12-01 Fixed 3.62500000 N N N N N N Connerton East Community Development District N/A 208185AC2 2250000.00000000 PA USD 2333311.65000000 0.046690465139 Long DBT MUN US N 2 2053-06-15 Fixed 5.37500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FUE3 2055000.00000000 PA USD 2203523.07000000 0.044093345646 Long DBT MUN US N 2 2053-08-01 Fixed 5.62500000 N N N N N N Cypress Bluff Community Development District N/A 232677AL8 800000.00000000 PA USD 765711.68000000 0.015322185744 Long DBT MUN US N 2 2040-05-01 Fixed 3.62500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ACW5 4765000.00000000 PA USD 4816612.57000000 0.096382273362 Long DBT MUN US N 2 2056-11-15 Fixed 5.25000000 N N N N N N City of Oak Point TX N/A 67176TAW3 170000.00000000 PA USD 171139.94000000 0.003424576139 Long DBT MUN US N 2 2044-09-15 Fixed 5.35000000 N N N N N N Two Rivers East Community Development District N/A 90207JAA8 180000.00000000 PA USD 182828.79000000 0.003658474531 Long DBT MUN US N 2 2030-05-01 Fixed 4.87500000 N N N N N N Six Mile Creek Community Development District N/A 83005TBN6 1500000.00000000 PA USD 1559835.75000000 0.031212914361 Long DBT MUN US N 2 2054-05-01 Fixed 5.70000000 N N N N N N St Tammany Parish Finance Authority N/A 793499BC7 1200000.00000000 PA USD 1200449.40000000 0.024021455026 Long DBT MUN US N 2 2029-11-15 Fixed 5.25000000 N N N N N N Two Rivers West Community Development District N/A 90207HAK0 405000.00000000 PA USD 412122.41000000 0.008246728214 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAL8 1135000.00000000 PA USD 1182159.70000000 0.023655471082 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Whispering Pines Community Development District N/A 96336JAB7 500000.00000000 PA USD 523210.55000000 0.010469644698 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N Two Rivers West Community Development District N/A 90207HAD6 1055000.00000000 PA USD 1113341.71000000 0.022278396586 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Ridge at Apopka Community Development District N/A 76571AAF3 310000.00000000 PA USD 322468.29000000 0.006452714729 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CH2 10000000.00000000 PA USD 7354347.00000000 0.147163317094 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N County of Medina TX N/A 584735AC8 1085000.00000000 PA USD 1025054.51000000 0.020511735697 Long DBT MUN US N 2 2041-09-01 Fixed 4.50000000 N N N N N N Lakes of Sarasota Community Development District N/A 51206YAE0 100000.00000000 PA USD 99299.99000000 0.001987031060 Long DBT MUN US N 2 2031-05-01 Fixed 3.87500000 N N N N N N City of Aubrey TX N/A 050197AM4 775000.00000000 PA USD 808792.40000000 0.016184247551 Long DBT MUN US N 2 2032-09-01 Fixed 5.25000000 N N N N N N Northwood Municipal Utility District No. 1 N/A 668511BA5 295000.00000000 PA USD 292799.71000000 0.005859035012 Long DBT MUN US N 2 2025-08-01 Fixed 3.50000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 982707AA9 1335000.00000000 PA USD 1337210.76000000 0.026758102533 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Rolling Hills Community Development District N/A 775658AZ0 945000.00000000 PA USD 801593.89000000 0.016040202592 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Club Municipal Management District No. 1 N/A 18948PAD3 105000.00000000 PA USD 101175.34000000 0.002024557536 Long DBT MUN US N 2 2026-09-01 Fixed 2.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FPT5 6700000.00000000 PA USD 6700000.00000000 0.134069581504 Long STIV MUN US N 2 2052-12-01 Variable 3.24999948 N N N N N N City of Ferris TX N/A 315388AE8 761000.00000000 PA USD 693207.00000000 0.013871339162 Long DBT MUN US N 2 2032-09-01 Fixed 3.37500000 N N N N N N Henderson Local Improvement Districts N/A 425208WF8 495000.00000000 PA USD 434565.60000000 0.008695825093 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UAF1 3225000.00000000 PA USD 3082592.06000000 0.061683854840 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N Malabar Springs Community Development District N/A 560881AB0 455000.00000000 PA USD 456770.86000000 0.009140160902 Long DBT MUN US N 2 2044-05-01 Fixed 5.20000000 N N N N N N City of Fort Worth TX N/A 349506AC9 1650000.00000000 PA USD 1645592.36000000 0.032928937169 Long DBT MUN US N 2 2037-09-01 Fixed 5.12500000 N N N N N N Virginia Small Business Financing Authority N/A 92810TAA1 11000000.00000000 PA USD 11123171.40000000 0.222578945463 Long DBT MUN US N 2 2052-12-01 Fixed 8.50000000 N N N N N N Varrea South Community Development District N/A 92228DAC8 1320000.00000000 PA USD 1366843.24000000 0.027351059876 Long DBT MUN US N 2 2053-05-01 Fixed 5.40000000 N N N N N N Veranda Community Development District II N/A 92338HAQ5 555000.00000000 PA USD 481646.09000000 0.009637923838 Long DBT MUN US N 2 2041-05-01 Fixed 3.60000000 N N N N N N City of Princeton TX N/A 742400CW2 500000.00000000 PA USD 508448.25000000 0.010174245387 Long DBT MUN US N 2 2044-09-01 Fixed 5.25000000 N N N N N N Storey Drive Community Development District N/A 86216HAA9 125000.00000000 PA USD 120522.66000000 0.002411704863 Long DBT MUN US N 2 2027-06-15 Fixed 2.55000000 N N N N N N Tern Bay Community Development District N/A 88088EAC3 2000000.00000000 PA USD 1832040.00000000 0.036659826283 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Summit View Community Development District N/A 86633AAG6 1025000.00000000 PA USD 1044508.62000000 0.020901019934 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N Waterset South Community Development District N/A 94186HAD3 665000.00000000 PA USD 703732.26000000 0.014081953670 Long DBT MUN US N 2 2053-05-01 Fixed 6.10000000 N N N N N N City of Princeton TX N/A 742400CA0 2041000.00000000 PA USD 2069509.50000000 0.041411682475 Long DBT MUN US N 2 2053-09-01 Fixed 5.37500000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAF5 1750000.00000000 PA USD 1747289.25000000 0.034963931121 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N Lehigh County Industrial Development Authority N/A 52481MAC4 2385000.00000000 PA USD 1967436.82000000 0.039369168820 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHY8 39830000.00000000 PA USD 21674840.75000000 0.433721914707 Long DBT MUN US N 2 2035-12-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAM2 7600000.00000000 PA USD 7472251.60000000 0.149522633568 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Southern Groves Community Development District No. 5 N/A 843021AT3 1030000.00000000 PA USD 1090303.93000000 0.021817401732 Long DBT MUN US N 2 2050-05-01 Fixed 5.70000000 N N N N N N Rookery Community Development District N/A 776364AB7 775000.00000000 PA USD 770473.77000000 0.015417477000 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFB9 95000.00000000 PA USD 92839.54000000 0.001857754966 Long DBT MUN US N 2 2026-05-01 Fixed 2.30000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054DAP2 3805000.00000000 PA USD 3583860.63000000 0.071714432065 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N City of Rowlett TX 549300XN25SMDVQJM820 779719AJ2 200000.00000000 PA USD 189988.96000000 0.003801752292 Long DBT MUN US N 2 2031-09-15 Fixed 3.75000000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAK7 1250000.00000000 PA USD 1280962.25000000 0.025632548176 Long DBT MUN US N 2 2044-05-01 Fixed 5.75000000 N N N N N N San Diego Unified School District N/A 797355R30 44565000.00000000 PA USD 37679159.35000000 0.753974496345 Long DBT MUN US N 2 2042-07-01 None 0.00000000 N N N N N N Lake Deer Community Development District N/A 509580AB2 255000.00000000 PA USD 258184.13000000 0.005166363919 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N County of Grand Forks ND N/A 38543PAE8 2875000.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 3 2031-12-15 Fixed 6.62500000 Y N N N N N Viera Stewardship District N/A 92670TAC6 1750000.00000000 PA USD 1424830.05000000 0.028511398286 Long DBT MUN US N 2 2041-05-01 Fixed 3.12500000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546276DM5 5000000.00000000 PA USD 5037915.00000000 0.100810620254 Long DBT MUN US N 2 2031-12-01 Fixed 4.50000000 N N N N N N Laurel Road Community Development District N/A 51888TAC0 1195000.00000000 PA USD 997064.14000000 0.019951637609 Long DBT MUN US N 2 2041-05-01 Fixed 3.25000000 N N N N N N City of Midlothian TX N/A 59785RAL1 1410000.00000000 PA USD 1452078.49000000 0.029056650069 Long DBT MUN US N 2 2052-09-15 Fixed 6.12500000 N N N N N N Sorrento Pines Community Development District N/A 83587TAB9 445000.00000000 PA USD 461828.74000000 0.009241371029 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031F73 9565000.00000000 PA USD 9803562.58000000 0.196173064531 Long DBT MUN US N 2 2047-08-01 Fixed 7.50000000 N N N N N N Berry Bay Community Development District N/A 08577CAG4 1675000.00000000 PA USD 1748676.38000000 0.034991688127 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N City of Lago Vista TX 5493004GT2GICXFJPF35 507081AV9 300000.00000000 PA USD 280129.20000000 0.005605493225 Long DBT MUN US N 2 2030-09-01 Fixed 3.12500000 N N N N N N Cross Creek North Community Development District N/A 227521AK7 990000.00000000 PA USD 1017531.70000000 0.020361201371 Long DBT MUN US N 2 2043-05-01 Fixed 5.12500000 N N N N N N Creekview Community Development District N/A 225514AG3 2260000.00000000 PA USD 2277978.30000000 0.045583223486 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N Summit View Community Development District N/A 86633AAH4 1300000.00000000 PA USD 1329079.44000000 0.026595391687 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WAW4 450000.00000000 PA USD 469764.77000000 0.009400174047 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Edgewater West Community Development District N/A 28035BAA3 1000000.00000000 PA USD 999975.10000000 0.020009887040 Long DBT MUN US N 2 2031-05-01 Fixed 4.50000000 N N N N N N Brookstone Community Development District N/A 114534AF7 325000.00000000 PA USD 332600.32000000 0.006655460553 Long DBT MUN US N 2 2032-05-01 Fixed 4.75000000 N N N N N N Edgewater West Community Development District N/A 28035BAB1 2000000.00000000 PA USD 2000696.40000000 0.040034705830 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N City of Celina TX N/A 15114CFW9 801000.00000000 PA USD 825682.49000000 0.016522224759 Long DBT MUN US N 2 2042-09-01 Fixed 6.25000000 N N N N N N City of Celina TX N/A 15114CEJ9 176000.00000000 PA USD 173481.70000000 0.003471435659 Long DBT MUN US N 2 2026-09-01 Fixed 3.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PCN3 110000.00000000 PA USD 15400.00000000 0.000308159933 Long DBT MUN US N 2 2026-07-01 Fixed 6.00000000 Y N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBN9 678000.00000000 PA USD 694145.28000000 0.013890114506 Long DBT MUN US N 2 2043-09-01 Fixed 5.50000000 N N N N N N Willowbrook Community Development District N/A 971227AC7 820000.00000000 PA USD 834379.19000000 0.016696249077 Long DBT MUN US N 2 2055-05-01 Fixed 5.90000000 N N N N N N Astonia Community Development District N/A 04625DAD0 1370000.00000000 PA USD 1237248.51000000 0.024757819396 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Mirada II Community Development District N/A 60463WAC7 2080000.00000000 PA USD 1780319.01000000 0.035624869345 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N Prosperity Lakes Community Development District N/A 74363HAC2 995000.00000000 PA USD 1080461.25000000 0.021620445913 Long DBT MUN US N 2 2053-12-15 Fixed 6.12500000 N N N N N N Verano No. 3 Community Development District N/A 92337NAC4 750000.00000000 PA USD 633639.38000000 0.012679368134 Long DBT MUN US N 2 2041-05-01 Fixed 3.37500000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 2011366.00000000 PA USD 1393805.23000000 0.027890579684 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Sarasota National Community Development District N/A 80342PAH6 2210000.00000000 PA USD 2221704.60000000 0.044457165067 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N Liberty Ranch Metropolitan District N/A 53117TAE5 6590000.00000000 PA USD 5976905.94000000 0.119600190756 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YEE1 3395000.00000000 PA USD 1561700.00000000 0.031250218721 Long DBT MUN PR N 2 2040-07-01 Fixed 5.25000000 Y N N N N N Somerset Bay Community Development District N/A 83461CAC5 1075000.00000000 PA USD 1093718.98000000 0.021885738198 Long DBT MUN US N 2 2054-05-01 Fixed 5.90000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YW52 13000000.00000000 PA USD 13011183.90000000 0.260358803038 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Eden Hills Community Development District N/A 279449AC6 300000.00000000 PA USD 291572.88000000 0.005834485671 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAD0 3725000.00000000 PA USD 3787361.34000000 0.075786559680 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Mirada II Community Development District N/A 60463WAB9 645000.00000000 PA USD 591981.65000000 0.011845780906 Long DBT MUN US N 2 2031-05-01 Fixed 3.12500000 N N N N N N Scenic Terrace South Community Development District N/A 806205AB6 585000.00000000 PA USD 581677.14000000 0.011639583691 Long DBT MUN US N 2 2032-05-01 Fixed 4.12500000 N N N N N N Cypress Bay West Community Development District N/A 23267WAB5 1375000.00000000 PA USD 1413518.98000000 0.028285059417 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N Parrish Lakes II Community Development District N/A 70183HAA2 1330000.00000000 PA USD 1330246.45000000 0.026618744007 Long DBT MUN US N 2 2031-05-01 Fixed 4.25000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KER5 750000.00000000 PA USD 656433.98000000 0.013135496863 Long DBT MUN US N 2 2040-05-01 Fixed 3.50000000 N N N N N N Lake Deer Community Development District N/A 509580AD8 1560000.00000000 PA USD 1603225.10000000 0.032081151972 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N Rookery Community Development District N/A 776364AC5 495000.00000000 PA USD 494499.95000000 0.009895134529 Long DBT MUN US N 2 2055-05-01 Fixed 5.35000000 N N N N N N Twisted Oaks Pointe Community Development District N/A 90184FAF2 500000.00000000 PA USD 524774.75000000 0.010500944942 Long DBT MUN US N 2 2054-05-01 Fixed 6.12500000 N N N N N N City of Midlothian TX N/A 59785RAK3 750000.00000000 PA USD 768338.78000000 0.015374755028 Long DBT MUN US N 2 2042-09-15 Fixed 6.00000000 N N N N N N Storey Park Community Development District N/A 86216RAQ2 620000.00000000 PA USD 560852.06000000 0.011222865816 Long DBT MUN US N 2 2041-06-15 Fixed 3.30000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WBN3 3900000.00000000 PA USD 3011222.76000000 0.060255727649 Long DBT MUN US N 2 2055-06-01 Fixed 4.00000000 N N N N N N Erie County Industrial Development Authority N/A 295207AB0 4495000.00000000 PA USD 4223186.00000000 0.084507579050 Long DBT MUN US N 2 2050-03-01 Fixed 7.25000000 N N N N N N West Villages Improvement District N/A 956454CJ9 585000.00000000 PA USD 628446.84000000 0.012575463408 Long DBT MUN US N 2 2054-05-01 Fixed 6.25000000 N N N N N N City of Las Vegas NV Special Improvement District No. 814 N/A 51778UAR7 425000.00000000 PA USD 406950.12000000 0.008143228698 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N City of Celina TX N/A 15114CJU9 2500000.00000000 PA USD 2562246.75000000 0.051271544699 Long DBT MUN US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Hammock Oaks Community Development District N/A 40834PAE2 750000.00000000 PA USD 770878.35000000 0.015425572802 Long DBT MUN US N 2 2044-05-01 Fixed 5.85000000 N N N N N N Summer Woods Community Development District N/A 865657AP5 100000.00000000 PA USD 97873.71000000 0.001958490647 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N Capital Trust Authority N/A 14054XAA1 17300000.00000000 PA USD 13891493.45000000 0.277974136316 Long DBT MUN US N 2 2029-03-01 None 0.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VS8 2035000.00000000 PA USD 2292513.58000000 0.045874080039 Long DBT MUN US N 2 2053-05-15 Fixed 7.50000000 N N N N N N City of Hutto TX N/A 448529AQ0 2000000.00000000 PA USD 2061450.00000000 0.041250408775 Long DBT MUN US N 2 2058-09-01 Fixed 5.62500000 N N N N N N Whispering Pines Community Development District N/A 96336JAC5 930000.00000000 PA USD 966542.68000000 0.019340891434 Long DBT MUN US N 2 2053-05-01 Fixed 5.50000000 N N N N N N Epperson North Community Development District N/A 29429VAR4 500000.00000000 PA USD 506541.60000000 0.010136092586 Long DBT MUN US N 2 2055-05-01 Fixed 5.60000000 N N N N N N Indigo Community Development District N/A 45567RAG5 855000.00000000 PA USD 699471.57000000 0.013996695621 Long DBT MUN US N 2 2041-05-01 Fixed 3.12500000 N N N N N N City of Pilot Point TX N/A 721614AG0 1600000.00000000 PA USD 1671807.20000000 0.033453506218 Long DBT MUN US N 2 2052-09-15 Fixed 6.50000000 N N N N N N Parrish Lakes II Community Development District N/A 70183HAB0 2500000.00000000 PA USD 2495617.00000000 0.049938257729 Long DBT MUN US N 2 2044-05-01 Fixed 5.12500000 N N N N N N Two Rivers West Community Development District N/A 90207HAH7 2145000.00000000 PA USD 2250659.70000000 0.045036567774 Long DBT MUN US N 2 2053-11-01 Fixed 6.12500000 N N N N N N Indigo Community Development District N/A 45567RAF7 240000.00000000 PA USD 222767.18000000 0.004457657103 Long DBT MUN US N 2 2031-05-01 Fixed 2.70000000 N N N N N N City of Georgetown TX 549300BSO7ULYERIVM97 373057AD0 716000.00000000 PA USD 651978.43000000 0.013046339591 Long DBT MUN US N 2 2047-09-15 Fixed 4.25000000 N N N N N N Parrish Lakes Community Development District N/A 70183FAF5 1535000.00000000 PA USD 1577477.13000000 0.031565925172 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N City of Celina TX N/A 15114CDK7 498000.00000000 PA USD 427047.10000000 0.008545377011 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XLS3 900000.00000000 PA USD 829049.40000000 0.016589597926 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N County of Denton TX N/A 24880GAJ8 3100000.00000000 PA USD 3126858.09000000 0.062569635156 Long DBT MUN US N 2 2054-12-31 Fixed 5.62500000 N N N N N N Dowden West Community Development District N/A 26081KAG7 855000.00000000 PA USD 870051.76000000 0.017410070947 Long DBT MUN US N 2 2054-05-01 Fixed 5.55000000 N N N N N N Hilltop Point Community Development District N/A 432763AD2 700000.00000000 PA USD 712571.16000000 0.014258823464 Long DBT MUN US N 2 2052-05-01 Fixed 5.37500000 N N N N N N City of Pilot Point TX N/A 721614AR6 750000.00000000 PA USD 763398.83000000 0.015275904725 Long DBT MUN US N 2 2042-09-15 Fixed 5.50000000 N N N N N N County of Dorchester SC N/A 258149AF0 2110000.00000000 PA USD 2128004.84000000 0.042582196767 Long DBT MUN US N 2 2051-10-01 Fixed 5.50000000 N N N N N N Crosswinds East Community Development District N/A 22769LAB4 1220000.00000000 PA USD 1257324.68000000 0.025159551293 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Grande Pines Community Development District N/A 38656NAG1 1010000.00000000 PA USD 1034280.60000000 0.020696353313 Long DBT MUN US N 2 2054-05-01 Fixed 5.80000000 N N N N N N Bradbury Community Development District N/A 103848AA5 590000.00000000 PA USD 596320.38000000 0.011932600565 Long DBT MUN US N 2 2030-05-01 Fixed 4.37500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ40 7850000.00000000 PA USD 7627873.26000000 0.152636682946 Long DBT MUN US N 2 2053-09-01 Fixed 5.00000000 N N N N N N Raindance Metropolitan District No. 1 Non-Potable Water System Revenue N/A 75087GAB8 4250000.00000000 PA USD 4281504.83000000 0.085674561308 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Clackamas County Hospital Facility Authority N/A 179027YN1 1500000.00000000 PA USD 1506649.20000000 0.030148631002 Long DBT MUN US N 2 2055-11-15 Fixed 5.37500000 N N N N N N City of Corpus Christi TX N/A 220233AA8 350000.00000000 PA USD 353767.33000000 0.007079020579 Long DBT MUN US N 2 2031-09-15 Fixed 5.37500000 N N N N N N City of Celina TX N/A 15114CGB4 350000.00000000 PA USD 352648.24000000 0.007056627157 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470ECD5 3765000.00000000 PA USD 3634567.60000000 0.072729098072 Long DBT MUN US N 2 2032-09-01 Fixed 7.00000000 N N N N N N Chapel Creek Community Development District N/A 15942MAK6 1055000.00000000 PA USD 1080350.49000000 0.021618229563 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBU1 1100000.00000000 PA USD 1115022.92000000 0.022312038246 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Laurel Road Community Development District N/A 51888TAB2 350000.00000000 PA USD 321862.70000000 0.006440596640 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N City of Goshen IN N/A 38327MAA5 4465000.00000000 PA USD 3887668.80000000 0.077793750603 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Raindance Metropolitan District No. 1 Non-Potable Water System Revenue N/A 75087GAA0 625000.00000000 PA USD 628714.06000000 0.012580810583 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N East 547 Community Development District N/A 27042KAB4 95000.00000000 PA USD 88298.27000000 0.001766882403 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N California Community Housing Agency N/A 13013FAS3 13695000.00000000 PA USD 12642266.72000000 0.252976628122 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972FHJ8 27300000.00000000 PA USD 27300000.00000000 0.546283518669 Long STIV MUN US N 2 2038-06-15 Variable 3.15000096 N N N N N N City of Corpus Christi TX N/A 220233AB6 1150000.00000000 PA USD 1172959.29000000 0.023471367333 Long DBT MUN US N 2 2044-09-15 Fixed 6.12500000 N N N N N N Veranda Community Development District II N/A 92338HAP7 275000.00000000 PA USD 256756.75000000 0.005137801495 Long DBT MUN US N 2 2031-05-01 Fixed 3.10000000 N N N N N N City of Boyd TX N/A 103341AC7 1408000.00000000 PA USD 1442763.52000000 0.028870253930 Long DBT MUN US N 2 2053-09-15 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAM9 2000000.00000000 PA USD 2152195.60000000 0.043066263195 Long DBT MUN US N 2 2054-11-15 Fixed 5.75000000 N N N N N N Aurora Oaks Community Development District N/A 052007AB7 665000.00000000 PA USD 665516.04000000 0.013317232383 Long DBT MUN US N 2 2044-05-01 Fixed 5.35000000 N N N N N N City of Centerville OH N/A 152241BA2 5000000.00000000 PA USD 4794892.50000000 0.095947646393 Long DBT MUN US N 2 2050-11-01 Fixed 5.25000000 N N N N N N Mandarin Grove Community Development District N/A 56259FAA4 1035000.00000000 PA USD 1237049.91000000 0.024753845333 Long DBT MUN US N 2 2053-05-01 Fixed 6.62500000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFC7 105000.00000000 PA USD 95934.44000000 0.001919685107 Long DBT MUN US N 2 2031-05-01 Fixed 2.70000000 N N N N N N Park East Community Development District N/A 700405AC7 595000.00000000 PA USD 478041.74000000 0.009565799406 Long DBT MUN US N 2 2041-11-01 Fixed 3.15000000 N N N N N N Town of Little Elm TX N/A 537098BX2 712000.00000000 PA USD 763455.67000000 0.015277042115 Long DBT MUN US N 2 2032-09-01 Fixed 6.12500000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697K99 13000000.00000000 PA USD 13000000.00000000 0.260135008890 Long STIV MUN US N 2 2042-06-01 Variable 3.24999948 N N N N N N Ocean Shores Local Improvement District N/A 67501KAK4 385000.00000000 PA USD 413604.61000000 0.008276387607 Long DBT MUN US N 2 2031-02-01 Fixed 7.25000000 N N N N N N City of Sioux Falls SD N/A 829566CR7 2000000.00000000 PA USD 1933295.60000000 0.038685989853 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Avenir Community Development District N/A 05357JAS5 5115000.00000000 PA USD 5281844.14000000 0.105691736331 Long DBT MUN US N 2 2054-05-01 Fixed 5.62500000 N N N N N N City of Manor TX N/A 564099AN9 232000.00000000 PA USD 233473.59000000 0.004671896493 Long DBT MUN US N 2 2030-09-15 Fixed 4.50000000 N N N N N N Tuckers Pointe Community Development District N/A 898691AA8 195000.00000000 PA USD 190200.86000000 0.003805992492 Long DBT MUN US N 2 2027-05-01 Fixed 3.00000000 N N N N N N Laurel Road Community Development District N/A 51888TAD8 1450000.00000000 PA USD 1216777.65000000 0.024348189600 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N City of Horseshoe Bay TX N/A 44075PAB8 496000.00000000 PA USD 453190.64000000 0.009068519320 Long DBT MUN US N 2 2030-10-01 Fixed 3.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PAV0 700000.00000000 PA USD 719062.89000000 0.014388725483 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N Cresswind DeLand Community Development District N/A 226060AB7 700000.00000000 PA USD 708533.77000000 0.014178033735 Long DBT MUN US N 2 2044-05-01 Fixed 5.37500000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KED6 525000.00000000 PA USD 490504.09000000 0.009815175831 Long DBT MUN US N 2 2040-05-01 Fixed 3.75000000 N N N N N N City of Princeton TX N/A 742400CE2 1000000.00000000 PA USD 1036311.40000000 0.020736990403 Long DBT MUN US N 2 2053-09-01 Fixed 7.87500000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804AZ4 50000000.00000000 PA USD 12746525.00000000 0.255062876476 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N City of Fate TX N/A 31189RCA4 1871000.00000000 PA USD 1630386.97000000 0.032624671456 Long DBT MUN US N 2 2041-08-15 Fixed 3.75000000 N N N N N N Sherwood Manor Community Development District N/A 824391AF3 1695000.00000000 PA USD 1771490.60000000 0.035448209459 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N City of Sachse TX N/A 785756AD9 1485000.00000000 PA USD 1290610.53000000 0.025825613976 Long DBT MUN US N 2 2050-09-15 Fixed 4.00000000 N N N N N N Henderson Local Improvement Districts N/A 425208WV3 300000.00000000 PA USD 302109.60000000 0.006045329498 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N MidCity Improvement District N/A 59564KAA7 300000.00000000 PA USD 291794.91000000 0.005838928577 Long DBT MUN US N 2 2027-11-01 Fixed 3.87500000 N N N N N N Veranda Community Development District II N/A 92338HAX0 1685000.00000000 PA USD 1733771.31000000 0.034693431933 Long DBT MUN US N 2 2044-05-01 Fixed 5.12500000 N N N N N N East 547 Community Development District N/A 27042KAF5 405000.00000000 PA USD 434755.76000000 0.008699630268 Long DBT MUN US N 2 2043-05-01 Fixed 6.25000000 N N N N N N Curiosity Creek Community Development District N/A 23128SAB3 900000.00000000 PA USD 911010.78000000 0.018229676719 Long DBT MUN US N 2 2044-05-01 Fixed 5.40000000 N N N N N N Caymas Community Development District N/A 14976TAC1 690000.00000000 PA USD 700794.64000000 0.014023170762 Long DBT MUN US N 2 2054-05-01 Fixed 5.62500000 N N N N N N Palmdale Elementary School District 549300YBE1L2RGBY7L18 69671TCX5 1250000.00000000 PA USD 1042183.75000000 0.020854498390 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAW4 7500000.00000000 PA USD 7468781.25000000 0.149453190528 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N City of Anna TX N/A 035713AM8 972000.00000000 PA USD 1032088.65000000 0.020652491549 Long DBT MUN US N 2 2042-09-01 Fixed 5.75000000 N N N N N N Aurora Oaks Community Development District N/A 052007AC5 1030000.00000000 PA USD 1029964.57000000 0.020609987890 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N East Bonita Beach Road Community Development District N/A 271124AF6 255000.00000000 PA USD 243034.41000000 0.004863212185 Long DBT MUN US N 2 2032-05-01 Fixed 3.00000000 N N N N N N Ranches at Lake Mcleod Community Development District N/A 752041AC7 730000.00000000 PA USD 759568.94000000 0.015199267150 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N Eden Hills Community Development District N/A 279449AE2 280000.00000000 PA USD 277742.11000000 0.005557726634 Long DBT MUN US N 2 2027-05-01 Fixed 3.25000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652PAB9 3945000.00000000 PA USD 3346929.72000000 0.066973353266 Long DBT MUN US N 2 2036-10-01 Fixed 6.25000000 N N N N N N Sunbridge Stewardship District N/A 86709HAF2 460000.00000000 PA USD 468054.46000000 0.009365950085 Long DBT MUN US N 2 2032-05-01 Fixed 4.60000000 N N N N N N Hammock Oaks Community Development District N/A 40834PAB8 645000.00000000 PA USD 673083.62000000 0.013468662574 Long DBT MUN US N 2 2043-05-01 Fixed 5.62500000 N N N N N N City of Dayton TX N/A 240094AE2 1424000.00000000 PA USD 1411440.46000000 0.028243467431 Long DBT MUN US N 2 2052-09-01 Fixed 5.75000000 N N N N N N Military Installation Development Authority N/A 599772AC4 3000000.00000000 PA USD 2631790.20000000 0.052663135928 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N City of Oak Point TX N/A 67176TAR4 628000.00000000 PA USD 500378.47000000 0.010012765980 Long DBT MUN US N 2 2041-09-01 Fixed 3.12500000 N N N N N N Southglenn Metropolitan District 549300ETN4YRI5O2PU39 84437RAF4 810000.00000000 PA USD 809937.79000000 0.016207167246 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Waterfront at Foster Lake Metropolitan District No. 2 N/A 941564AD8 5130000.00000000 PA USD 3620006.05000000 0.072437715846 Long DBT MUN US N 2 2051-12-01 None 0.00000000 N N N N N N Viera Stewardship District N/A 92670TAA0 400000.00000000 PA USD 390353.32000000 0.007811120336 Long DBT MUN US N 2 2026-05-01 Fixed 2.30000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WDQ7 8925000.00000000 PA USD 6017786.57000000 0.120418227914 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Willows Community Development District N/A 971264AE6 285000.00000000 PA USD 289865.49000000 0.005800320139 Long DBT MUN US N 2 2029-05-01 Fixed 4.70000000 N N N N N N Zephyr Lakes Community Development District N/A 98944TAH2 935000.00000000 PA USD 793770.96000000 0.015883662748 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Laurel Road Community Development District N/A 51888TAE6 1580000.00000000 PA USD 1463057.25000000 0.029276339287 Long DBT MUN US N 2 2031-05-01 Fixed 3.12500000 N N N N N N Bent Grass Metropolitan District N/A 082623AA7 1685000.00000000 PA USD 1686334.18000000 0.033744196685 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N Stonegate Preserve Community Development District N/A 86182EAC2 1250000.00000000 PA USD 1357427.00000000 0.027162637285 Long DBT MUN US N 2 2053-12-15 Fixed 6.12500000 N N N N N N Allison Valley Metropolitan District No. 2 N/A 01973MAA0 4750000.00000000 PA USD 4383551.75000000 0.087716559496 Long DBT MUN US N 2 2047-12-01 Fixed 4.70000000 N N N N N N Indigo Community Development District N/A 45567RAC4 4123751.76000000 PA USD 2577344.85000000 0.051573663497 Long DBT MUN US N 2 2030-05-01 Fixed 7.00000000 N N N N N N City of Princeton TX N/A 742400CT9 411000.00000000 PA USD 414471.68000000 0.008293738012 Long DBT MUN US N 2 2044-09-01 Fixed 5.12500000 N N N N N N Veranda Community Development District II N/A 92338HAY8 3485000.00000000 PA USD 3564087.20000000 0.071318758112 Long DBT MUN US N 2 2054-05-01 Fixed 5.37500000 N N N N N N Parrish Plantation Community Development District N/A 701830AH4 740000.00000000 PA USD 765668.31000000 0.015321317894 Long DBT MUN US N 2 2052-05-01 Fixed 5.50000000 N N N N N N Cedar Bayou Navigation District N/A 15005CAB2 7500000.00000000 PA USD 6378629.25000000 0.127638828973 Long DBT MUN US N 2 2051-09-15 Fixed 6.00000000 N N N N N N New Port Tampa Bay Community Development District N/A 648149AD4 500000.00000000 PA USD 477501.30000000 0.009554984993 Long DBT MUN US N 2 2031-05-01 Fixed 3.50000000 N N N N N N Kalamazoo Economic Development Corp. N/A 483228DY5 8860000.00000000 PA USD 8171858.86000000 0.163522044399 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N Arbors Community Development District N/A 03879SAE0 630000.00000000 PA USD 641727.32000000 0.012841210930 Long DBT MUN US N 2 2044-05-01 Fixed 5.15000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAA2 70000.00000000 PA USD 68649.40000000 0.001373700944 Long DBT MUN US N 2 2026-05-01 Fixed 2.62500000 N N N N N N Storey Park Community Development District N/A 86216RAP4 230000.00000000 PA USD 220383.56000000 0.004409959949 Long DBT MUN US N 2 2031-06-15 Fixed 2.87500000 N N N N N N Epperson North Community Development District N/A 29429VAK9 125000.00000000 PA USD 121452.60000000 0.002430313321 Long DBT MUN US N 2 2026-11-01 Fixed 2.45000000 N N N N N N Brookstone Community Development District N/A 114534AH3 1750000.00000000 PA USD 1807788.15000000 0.036174537420 Long DBT MUN US N 2 2052-05-01 Fixed 5.62500000 N N N N N N City of Lavon TX N/A 51946PBY9 2500000.00000000 PA USD 2148335.75000000 0.042989026109 Long DBT MUN US N 2 2052-09-15 Fixed 4.12500000 N N N N N N V-Dana Community Development District N/A 91822RAK1 1865000.00000000 PA USD 1927671.46000000 0.038573448644 Long DBT MUN US N 2 2043-05-01 Fixed 5.25000000 N N N N N N Seminole County Industrial Development Authority N/A 816686AJ8 310000.00000000 PA USD 299961.89000000 0.006002352993 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Westview South Community Development District N/A 961566AA4 435000.00000000 PA USD 439167.74000000 0.008787915688 Long DBT MUN US N 2 2028-05-01 Fixed 4.87500000 N N N N N N Grand Parkway Transportation Corp. N/A 38611TAQ0 10000000.00000000 PA USD 10894922.00000000 0.218011587025 Long DBT MUN US N 2 2045-10-01 Fixed 5.79999960 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530BA6 6500000.00000000 PA USD 6584821.10000000 0.131764807337 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N City of Anna TX N/A 035713AJ5 101000.00000000 PA USD 97179.52000000 0.001944599638 Long DBT MUN US N 2 2031-09-15 Fixed 4.50000000 N N N N N N City of Las Vegas NV Special Improvement District No. 812 N/A 517784AQ7 1495000.00000000 PA USD 1514992.34000000 0.030315580448 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Buckhead Trails Community Development District N/A 11836UAE0 560000.00000000 PA USD 564440.80000000 0.011294677886 Long DBT MUN US N 2 2031-05-01 Fixed 4.70000000 N N N N N N City of Celina TX N/A 15114CES9 68000.00000000 PA USD 64598.15000000 0.001292633871 Long DBT MUN US N 2 2027-09-01 Fixed 2.87500000 N N N N N N City of Las Vegas NV Special Improvement District No. 610 N/A 51778RAT0 7280000.00000000 PA USD 7380092.72000000 0.147678498871 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Wind Meadows South Community Development District N/A 97316TAC5 940000.00000000 PA USD 788236.06000000 0.015772907267 Long DBT MUN US N 2 2041-05-01 Fixed 3.35000000 N N N N N N Town of La Plata MD N/A 503825AD3 8500000.00000000 PA USD 8770611.10000000 0.175503307420 Long DBT MUN US N 2 2053-02-15 Fixed 6.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFA7 4400000.00000000 PA USD 3647685.80000000 0.072991598308 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Everlands II Community Development District N/A 30037GAB4 500000.00000000 PA USD 505101.05000000 0.010107266625 Long DBT MUN US N 2 2044-06-15 Fixed 5.20000000 N N N N N N City of Lago Vista TX 5493004GT2GICXFJPF35 507081BG1 2113000.00000000 PA USD 2178080.61000000 0.043584232218 Long DBT MUN US N 2 2054-09-01 Fixed 6.00000000 N N N N N N Shingle Creek at Bronson Community Development District N/A 82459NAB9 375000.00000000 PA USD 362886.71000000 0.007261502887 Long DBT MUN US N 2 2031-06-15 Fixed 3.10000000 N N N N N N City of Marble Falls TX N/A 566035AK7 150000.00000000 PA USD 144523.04000000 0.002891961715 Long DBT MUN US N 2 2031-09-01 Fixed 4.62500000 N N N N N N Hawthorne Mill North Community Development District N/A 420550AF2 1400000.00000000 PA USD 1414239.68000000 0.028299480902 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Lakeshore Villages Master Community Development District N/A 512098AM6 730000.00000000 PA USD 750098.36000000 0.015009757195 Long DBT MUN US N 2 2042-06-01 Fixed 5.37500000 N N N N N N Preserve at South Branch Community Development District N/A 74082PAL4 750000.00000000 PA USD 694906.20000000 0.013905340808 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WDK0 3500000.00000000 PA USD 3499853.70000000 0.070033421027 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N City of Princeton TX N/A 742400BJ2 518000.00000000 PA USD 409644.35000000 0.008197141279 Long DBT MUN US N 2 2041-09-01 Fixed 3.25000000 N N N N N N City of Fate TX N/A 31189RBW7 1163000.00000000 PA USD 1095827.10000000 0.021927922492 Long DBT MUN US N 2 2040-08-15 Fixed 4.62500000 N N N N N N City of Marble Falls TX N/A 566035AR2 1750000.00000000 PA USD 1760480.93000000 0.035227901721 Long DBT MUN US N 2 2054-09-01 Fixed 7.62500000 N N N N N N Southeastern Ohio Port Authority N/A 841895AU9 1000000.00000000 PA USD 960214.00000000 0.019214252109 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25461PAA1 7864041.13000000 PA USD 2296300.01000000 0.045949847962 Long DBT MUN US N 2 2027-12-15 Fixed 5.87500000 Y N N N N N California Pollution Control Financing Authority N/A 130536RA5 10000000.00000000 PA USD 135000.00000000 0.002701402015 Long DBT MUN US N 2 2039-07-01 Fixed 8.00000000 Y N N N N N Enbrook Community Development District N/A 29250GAC4 500000.00000000 PA USD 463744.15000000 0.009279699121 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N County of Bastrop TX N/A 07031MAF6 775000.00000000 PA USD 781511.86000000 0.015638353434 Long DBT MUN US N 2 2054-09-01 Fixed 5.50000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CAV2 1185000.00000000 PA USD 1091019.55000000 0.021831721564 Long DBT MUN US N 2 2041-09-01 Fixed 4.12500000 N N N N N N Rye Ranch Community Development District N/A 783730AF1 1600000.00000000 PA USD 1740596.64000000 0.034830009416 Long DBT MUN US N 2 2054-05-01 Fixed 6.62500000 N N N N N N Cordova Palms Community Development District N/A 21864YAA4 100000.00000000 PA USD 97802.28000000 0.001957061305 Long DBT MUN US N 2 2026-05-01 Fixed 2.40000000 N N N N N N Sebastian Isles Community Development District N/A 81284AAB0 500000.00000000 PA USD 503274.75000000 0.010070721658 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N City of San Marcos TX N/A 798801AP1 305000.00000000 PA USD 307452.02000000 0.006152233381 Long DBT MUN US N 2 2030-09-01 Fixed 4.87500000 N N N N N N Villages of Glen Creek Community Development District N/A 92716AAP4 710000.00000000 PA USD 725148.21000000 0.014510495081 Long DBT MUN US N 2 2042-05-01 Fixed 5.12500000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399JZ0 5000000.00000000 PA USD 4783213.00000000 0.095713935098 Long DBT MUN US N 2 2040-01-01 Fixed 5.37500000 N N N N N N Chester County Industrial Development Authority N/A 16559WAB6 225000.00000000 PA USD 225489.26000000 0.004512126973 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Caldera Community Development District N/A 128773AB4 725000.00000000 PA USD 731850.31000000 0.014644606684 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Peace Creek Village Community Development District N/A 70459CAB8 1115000.00000000 PA USD 1146374.43000000 0.022939394041 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Sawgrass Village Community Development District N/A 805462AB4 1500000.00000000 PA USD 1547800.95000000 0.030972093376 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JF5 1045000.00000000 PA USD 1133287.77000000 0.022677524932 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N Edgewater East Community Development District N/A 280286AB1 700000.00000000 PA USD 658308.21000000 0.013173000927 Long DBT MUN US N 2 2031-05-01 Fixed 3.10000000 N N N N N N CMFA Special Finance Agency N/A 12574WAK6 38000000.00000000 PA USD 30333306.20000000 0.606981144461 Long DBT MUN US N 2 2051-08-01 Fixed 4.50000000 N N N N N N Parrish Plantation Community Development District N/A 701830AK7 500000.00000000 PA USD 522083.25000000 0.010447086990 Long DBT MUN US N 2 2044-05-01 Fixed 5.80000000 N N N N N N City of Manor TX N/A 564099AF6 310000.00000000 PA USD 280180.57000000 0.005606521159 Long DBT MUN US N 2 2031-09-15 Fixed 3.75000000 N N N N N N Southern Groves Community Development District No. 5 N/A 843021AL0 1100000.00000000 PA USD 965528.52000000 0.019320597702 Long DBT MUN US N 2 2041-05-01 Fixed 3.12500000 N N N N N N DW Bayview Community Development District N/A 23342SAC1 1160000.00000000 PA USD 1039629.35000000 0.020803383861 Long DBT MUN US N 2 2041-05-01 Fixed 3.37500000 N N N N N N Saddle Creek Preserve of Polk County Community Development District N/A 786230AC6 610000.00000000 PA USD 590753.28000000 0.011821200749 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Wind Meadows South Community Development District N/A 97316TAA9 115000.00000000 PA USD 112429.20000000 0.002249751610 Long DBT MUN US N 2 2026-05-01 Fixed 2.40000000 N N N N N N Rolling Oaks Community Development District N/A 77571RAL1 1500000.00000000 PA USD 1599864.00000000 0.032013895066 Long DBT MUN US N 2 2053-05-01 Fixed 6.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAB1 6000000.00000000 PA USD 2745000.00000000 0.054928507646 Long DBT MUN PR N 2 2021-01-01 Fixed 10.00000000 Y N N N N N County of Grand Forks ND N/A 38543PAF5 14000000.00000000 PA USD 0.00000000 0.000000 Long DBT MUN US N 3 2043-12-15 Fixed 7.00000000 Y N N N N N City of Oak Point TX N/A 67176TAS2 959000.00000000 PA USD 820057.30000000 0.016409662540 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Boggy Branch Community Development District N/A 09720PAA2 190000.00000000 PA USD 186051.36000000 0.003722959399 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N Hills of Minneola Community Development District N/A 431688AG5 500000.00000000 PA USD 415571.10000000 0.008315737830 Long DBT MUN US N 2 2041-05-01 Fixed 3.20000000 N N N N N N Towns at Woodsdale Community Development District N/A 89217EAB7 380000.00000000 PA USD 405917.67000000 0.008122568976 Long DBT MUN US N 2 2043-11-01 Fixed 6.12500000 N N N N N N Summerstone Community Development District N/A 865711AD7 910000.00000000 PA USD 829575.38000000 0.016600122988 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N City of Celina TX N/A 15114CEB6 158000.00000000 PA USD 142668.15000000 0.002854844651 Long DBT MUN US N 2 2031-09-01 Fixed 3.00000000 N N N N N N Seagrove Community Development District N/A 811897AC1 390000.00000000 PA USD 391869.04000000 0.007841450477 Long DBT MUN US N 2 2054-06-15 Fixed 5.20000000 N N N N N N Twisted Oaks Pointe Community Development District N/A 90184FAG0 345000.00000000 PA USD 348912.20000000 0.006981867557 Long DBT MUN US N 2 2031-05-01 Fixed 4.80000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CEA3 450000.00000000 PA USD 404846.19000000 0.008101128248 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N River Landing Community Development District N/A 76828JAG3 750000.00000000 PA USD 787363.50000000 0.015755447005 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAQ9 4325000.00000000 PA USD 3808043.13000000 0.076200410267 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N East 547 Community Development District N/A 27042KAC2 385000.00000000 PA USD 319908.20000000 0.006401486342 Long DBT MUN US N 2 2041-05-01 Fixed 3.30000000 N N N N N N Hills of Minneola Community Development District N/A 431688AL4 725000.00000000 PA USD 776634.21000000 0.015540749778 Long DBT MUN US N 2 2054-05-01 Fixed 5.87500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAC4 1000000.00000000 PA USD 1003786.10000000 0.020086146619 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority N/A 353273BW4 1000000.00000000 PA USD 1007917.60000000 0.020168819525 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Towne Park Community Development District N/A 89215RAW4 410000.00000000 PA USD 395005.89000000 0.007904220054 Long DBT MUN US N 2 2030-05-01 Fixed 3.12500000 N N N N N N Storey Creek Community Development District N/A 86216CAJ1 265000.00000000 PA USD 269652.08000000 0.005395842017 Long DBT MUN US N 2 2031-06-15 Fixed 4.45000000 N N N N N N Johnson City Health & Educational Facilities Board N/A 478271EB1 19365000.00000000 PA USD 17620978.42000000 0.352602567533 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N Prairie Center Metropolitan District No. 7 N/A 739491AB4 725000.00000000 PA USD 669318.48000000 0.013393320672 Long DBT MUN US N 2 2044-12-15 Fixed 4.87500000 N N N N N N Greenways Metropolitan District No. 1 N/A 39679VAA7 1580000.00000000 PA USD 1180202.96000000 0.023616315960 Long DBT MUN US N 2 2051-12-01 Fixed 4.62500000 N Y N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PEU5 425000.00000000 PA USD 430430.74000000 0.008613084952 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Princeton TX N/A 742400CQ5 875000.00000000 PA USD 881272.88000000 0.017634609882 Long DBT MUN US N 2 2044-09-01 Fixed 5.12500000 N N N N N N Sandridge Community Development District N/A 80007LAD0 735000.00000000 PA USD 661709.84000000 0.013241068854 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Hammock Reserve Community Development District N/A 408348AG5 520000.00000000 PA USD 442946.61000000 0.008863532333 Long DBT MUN US N 2 2041-05-01 Fixed 3.37500000 N N N N N N Town of Providence Village TX N/A 743816AC4 297000.00000000 PA USD 297451.02000000 0.005952109517 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N City of Celina TX N/A 15114CFP4 812000.00000000 PA USD 832307.96000000 0.016654802967 Long DBT MUN US N 2 2043-09-01 Fixed 5.37500000 N N N N N N City of Princeton TX N/A 742400CJ1 1355000.00000000 PA USD 1458326.61000000 0.029181677358 Long DBT MUN US N 2 2043-09-01 Fixed 6.25000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498BH0 2545000.00000000 PA USD 1390421.56000000 0.027822871143 Long DBT MUN US N 2 2039-01-01 None 0.00000000 N N N N N N South Creek Community Development District N/A 837512AB8 175000.00000000 PA USD 165902.03000000 0.003319763542 Long DBT MUN US N 2 2031-06-15 Fixed 2.87500000 N N N N N N Parrish Lakes Community Development District N/A 70183FAJ7 720000.00000000 PA USD 728204.83000000 0.014571659225 Long DBT MUN US N 2 2054-05-01 Fixed 5.80000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAW0 12975000.00000000 PA USD 12406209.74000000 0.248253037000 Long DBT MUN US N 2 2055-03-01 Fixed 5.25000000 N N N N N N City of Celina TX N/A 15114CDQ4 175000.00000000 PA USD 173654.92000000 0.003474901858 Long DBT MUN US N 2 2031-09-01 Fixed 4.75000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PFB6 6185000.00000000 PA USD 6185291.93000000 0.123770074707 Long DBT MUN US N 2 2054-12-01 Fixed 6.00000000 N N N N N N North River Ranch Community Development District N/A 662008AE1 445000.00000000 PA USD 436520.75000000 0.008734948398 Long DBT MUN US N 2 2035-05-01 Fixed 4.20000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BC4 15000000.00000000 PA USD 11398980.00000000 0.228097981818 Long DBT MUN US N 2 2057-03-01 Fixed 4.00000000 N N N N N N Astonia Community Development District N/A 04625DAK4 320000.00000000 PA USD 301100.61000000 0.006025139219 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEM6 2100000.00000000 PA USD 1924421.73000000 0.038508420295 Long DBT MUN US N 2 2040-05-01 Fixed 3.75000000 N N N N N N Grove Resort Community Development District N/A 399618AH0 170000.00000000 PA USD 159172.31000000 0.003185099252 Long DBT MUN US N 2 2032-05-01 Fixed 3.30000000 N N N N N N Villamar Community Development District N/A 92715KAM0 110000.00000000 PA USD 108083.50000000 0.002162792479 Long DBT MUN US N 2 2027-05-01 Fixed 3.25000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WDS3 715000.00000000 PA USD 682617.22000000 0.013659433584 Long DBT MUN US N 2 2031-01-01 Fixed 3.30000000 N N N N N N Villages of Glen Creek Community Development District N/A 92716AAM1 100000.00000000 PA USD 100538.53000000 0.002011814722 Long DBT MUN US N 2 2027-05-01 Fixed 4.62500000 N N N N N N Viera Stewardship District N/A 92670TAB8 800000.00000000 PA USD 730806.64000000 0.014623722445 Long DBT MUN US N 2 2031-05-01 Fixed 2.80000000 N N N N N N City of Celina TX N/A 15114CDS0 500000.00000000 PA USD 508162.85000000 0.010168534423 Long DBT MUN US N 2 2050-09-01 Fixed 5.50000000 N N N N N N City of Fort Worth TX N/A 349506AE5 1530000.00000000 PA USD 1532221.71000000 0.030660346780 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Triple Creek Community Development District N/A 89677RBA2 740000.00000000 PA USD 632719.39000000 0.012660958780 Long DBT MUN US N 2 2041-11-01 Fixed 3.50000000 N N N N N N Lake Hideaway Community Development District N/A 50989AAB3 1450000.00000000 PA USD 1473276.71000000 0.029480834619 Long DBT MUN US N 2 2044-05-01 Fixed 5.65000000 N N N N N N City of Oak Point TX N/A 67176TAX1 160000.00000000 PA USD 161082.22000000 0.003223317287 Long DBT MUN US N 2 2054-09-15 Fixed 5.62500000 N N N N N N San Diego Unified School District N/A 797355R48 33305000.00000000 PA USD 28321273.11000000 0.566719587096 Long DBT MUN US N 2 2047-07-01 None 0.00000000 N N N N N N City of Sinton TX N/A 829366AB9 660000.00000000 PA USD 645738.59000000 0.012921477988 Long DBT MUN US N 2 2032-09-01 Fixed 4.75000000 N N N N N N Belmont II Community Development District N/A 080382AG9 1390000.00000000 PA USD 1306699.11000000 0.026147552661 Long DBT MUN US N 2 2040-12-15 Fixed 3.62500000 N N N N N N Sawgrass Village Community Development District N/A 805462AG3 260000.00000000 PA USD 262542.57000000 0.005253577983 Long DBT MUN US N 2 2031-05-01 Fixed 4.70000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054DAN7 1125000.00000000 PA USD 1117773.90000000 0.022367086416 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBL3 3000000.00000000 PA USD 3070709.10000000 0.061446072232 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N Viridian Municipal Management District N/A 92823UAQ8 415000.00000000 PA USD 353470.40000000 0.007073078895 Long DBT MUN US N 2 2035-12-01 Fixed 3.12500000 N N N N N N Timberleaf Metropolitan District N/A 88714TAA6 1730000.00000000 PA USD 1746164.60000000 0.034941426441 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N Avenir Community Development District N/A 05357JAW6 1625000.00000000 PA USD 1664793.33000000 0.033313155976 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TK2 1700000.00000000 PA USD 1585142.22000000 0.031719306576 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AD3 60100000.00000000 PA USD 73817386.27000000 1.477114341045 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Development Authority of Rockdale County N/A 77300QAH0 10835000.00000000 PA USD 9716180.07000000 0.194424506837 Long DBT MUN US N 2 2036-12-01 Fixed 4.50000000 N N N N N N Westwood of Pasco Community Development District N/A 96181RAB5 500000.00000000 PA USD 518092.75000000 0.010367235548 Long DBT MUN US N 2 2043-05-01 Fixed 5.40000000 N N N N N N Astonia Community Development District N/A 04625DAQ1 680000.00000000 PA USD 701187.58000000 0.014031033642 Long DBT MUN US N 2 2053-06-15 Fixed 5.37500000 N N N N N N City of Venus TX N/A 92334AAF8 1000000.00000000 PA USD 1025469.40000000 0.020520037806 Long DBT MUN US N 2 2042-09-15 Fixed 6.25000000 N N N N N N California Pollution Control Financing Authority N/A 130536RM9 10000000.00000000 PA USD 135000.00000000 0.002701402015 Long DBT MUN US N 2 2032-07-01 Fixed 7.50000000 Y N N N N N West Villages Improvement District N/A 956454BU5 800000.00000000 PA USD 681688.72000000 0.013640853941 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JK4 6993000.00000000 PA USD 5048878.87000000 0.101030011517 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YAJ4 5500000.00000000 PA USD 2516250.00000000 0.050351132009 Long DBT MUN PR N 2 2019-07-01 Fixed 10.00000000 Y N N N N N Seaton Creek Reserve Community Development District N/A 81256XAC2 980000.00000000 PA USD 1015062.54000000 0.020311792528 Long DBT MUN US N 2 2053-06-15 Fixed 5.50000000 N N N N N N Aviary at Rutland Ranch Community Development District N/A 05369FAG5 410000.00000000 PA USD 347167.58000000 0.006946957039 Long DBT MUN US N 2 2041-11-01 Fixed 3.40000000 N N N N N N Reserve at Van Oaks Community Development District N/A 76105VAB1 285000.00000000 PA USD 294727.25000000 0.005897605830 Long DBT MUN US N 2 2043-05-01 Fixed 5.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHG7 5460000.00000000 PA USD 4821965.69000000 0.096489391356 Long DBT MUN US N 2 2037-12-01 Fixed 4.60000000 N N N N N N Stoneybrook South Community Development District N/A 86202RAL9 1500000.00000000 PA USD 1315489.05000000 0.026323442747 Long DBT MUN US N 2 2050-12-15 Fixed 3.75000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAE4 115000.00000000 PA USD 112781.16000000 0.002256794466 Long DBT MUN US N 2 2026-05-01 Fixed 2.62500000 N N N N N N Cypress Park Estates Community Development District N/A 23280FAC3 1170000.00000000 PA USD 1061952.72000000 0.021250083096 Long DBT MUN US N 2 2040-05-01 Fixed 3.87500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D8U3 14130000.00000000 PA USD 14130000.00000000 0.282746744278 Long STIV MUN US N 2 2035-04-01 Variable 2.79999882 N N N N N N City of Celina TX N/A 15114CEW0 227000.00000000 PA USD 216364.80000000 0.004329543013 Long DBT MUN US N 2 2027-09-01 Fixed 3.25000000 N N N N N N City of Red Oak TX 549300VOCS0JLIVKWD34 756848AA5 132000.00000000 PA USD 126750.04000000 0.002536317137 Long DBT MUN US N 2 2026-09-15 Fixed 2.62500000 N N N N N N City of Oak Point TX N/A 67176TAM5 1170000.00000000 PA USD 1035337.80000000 0.020717508292 Long DBT MUN US N 2 2040-09-01 Fixed 3.75000000 N N N N N N Wiregrass II Community Development District N/A 97655GAB4 645000.00000000 PA USD 609539.71000000 0.012197124452 Long DBT MUN US N 2 2030-05-01 Fixed 3.12500000 N N N N N N Lake Hideaway Community Development District N/A 50989AAC1 2555000.00000000 PA USD 2584262.93000000 0.051712096943 Long DBT MUN US N 2 2054-05-01 Fixed 5.90000000 N N N N N N East 547 Community Development District N/A 27042KAG3 1000000.00000000 PA USD 1078825.80000000 0.021587719928 Long DBT MUN US N 2 2054-05-01 Fixed 6.50000000 N N N N N N Six Mile Creek Community Development District N/A 83005TBD8 250000.00000000 PA USD 234417.00000000 0.004690774490 Long DBT MUN US N 2 2031-05-01 Fixed 3.10000000 N N N N N N Marion Ranch Community Development District N/A 570001AB3 695000.00000000 PA USD 713090.09000000 0.014269207453 Long DBT MUN US N 2 2044-05-01 Fixed 5.70000000 N N N N N N Meadow View at Twin Creeks Community Development District N/A 583188BB2 225000.00000000 PA USD 208768.01000000 0.004177528318 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Fallschase Community Development District N/A 306748AC8 1000000.00000000 PA USD 843437.50000000 0.016877509350 Long DBT MUN US N 2 2041-05-01 Fixed 3.37500000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 29500000.00000000 PA USD 31039156.60000000 0.621105482929 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Osceola Village Center Community Development District N/A 688100AC0 370000.00000000 PA USD 307072.73000000 0.006144643642 Long DBT MUN US N 2 2041-05-01 Fixed 3.30000000 N N N N N N Sunbridge Stewardship District N/A 86709HAD7 1725000.00000000 PA USD 1784902.01000000 0.035716576941 Long DBT MUN US N 2 2052-05-01 Fixed 5.50000000 N N N N N N City of Marble Falls TX N/A 566035AL5 450000.00000000 PA USD 416189.07000000 0.008328103648 Long DBT MUN US N 2 2041-09-01 Fixed 4.87500000 N N N N N N Veranda Community Development District II N/A 92338HAS1 50000.00000000 PA USD 48936.86000000 0.000979245423 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N Kindred Community Development District II N/A 494581AL5 1100000.00000000 PA USD 1153762.61000000 0.023087234369 Long DBT MUN US N 2 2054-05-01 Fixed 5.87500000 N N N N N N Baseline Metropolitan District No. 1 N/A 069826AY1 2500000.00000000 PA USD 2550381.50000000 0.051034116475 Long DBT MUN US N 2 2054-12-15 Fixed 6.75000000 N N N N N N South Manvel Development Authority N/A 838793AD9 1395000.00000000 PA USD 1404532.17000000 0.028105229886 Long DBT MUN US N 2 2050-04-01 Fixed 5.25000000 N N N N N N V-Dana Community Development District N/A 91822RAG0 1250000.00000000 PA USD 1112953.88000000 0.022270635959 Long DBT MUN US N 2 2041-05-01 Fixed 3.62500000 N N N N N N V-Dana Community Development District N/A 91822RAF2 400000.00000000 PA USD 378643.72000000 0.007576806728 Long DBT MUN US N 2 2031-05-01 Fixed 3.12500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FUD5 500000.00000000 PA USD 543362.85000000 0.010872899985 Long DBT MUN US N 2 2043-08-01 Fixed 5.50000000 N N N N N N City of Mesquite TX N/A 590771AW1 647000.00000000 PA USD 654373.92000000 0.013094274268 Long DBT MUN US N 2 2030-09-01 Fixed 4.75000000 N N N N N N Entrada Community Development District N/A 29384HAF4 500000.00000000 PA USD 528761.15000000 0.010580714342 Long DBT MUN US N 2 2043-05-01 Fixed 5.60000000 N N N N N N CalPlant I LLC N/A 13136CAK9 1955000.00000000 PA USD 1955000.00000000 0.039120303260 Long DBT CORP US N 3 2023-08-31 Fixed 9.50000000 Y N N N N N Pine Isle Community Development District N/A 72265AAD8 1200000.00000000 PA USD 1094424.96000000 0.021899865130 Long DBT MUN US N 2 2051-12-15 Fixed 4.00000000 N N N N N N County of Hays TX N/A 420894AJ6 800000.00000000 PA USD 705585.68000000 0.014119041318 Long DBT MUN US N 2 2040-09-15 Fixed 3.75000000 N N N N N N Chapel Crossings Community Development District N/A 15942YAC8 1700000.00000000 PA USD 1501297.03000000 0.030041532018 Long DBT MUN US N 2 2040-05-01 Fixed 3.70000000 N N N N N N Avalon Park West Community Development District N/A 05346TAD0 580000.00000000 PA USD 550670.44000000 0.011019127677 Long DBT MUN US N 2 2040-05-01 Fixed 3.75000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBV1 2850000.00000000 PA USD 2877582.87000000 0.057581541959 Long DBT MUN US N 2 2055-05-01 Fixed 5.25000000 N N N N N N Waterford Community Development District N/A 941376AC9 610000.00000000 PA USD 637701.44000000 0.012760651520 Long DBT MUN US N 2 2053-05-01 Fixed 5.60000000 N N N N N N Six Mile Creek Community Development District N/A 83005TBL0 495000.00000000 PA USD 502565.68000000 0.010056532894 Long DBT MUN US N 2 2030-05-01 Fixed 4.75000000 N N N N N N City of Fate TX N/A 31189RBV9 515000.00000000 PA USD 493110.80000000 0.009867337103 Long DBT MUN US N 2 2030-08-15 Fixed 4.12500000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YFG5 5000000.00000000 PA USD 2300000.00000000 0.046023886188 Long DBT MUN PR N 2 2043-07-01 Fixed 7.00000000 Y N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18611HAB1 1150000.00000000 PA USD 981022.80000000 0.019630644215 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N Tohoqua Community Development District N/A 88907RAD1 215000.00000000 PA USD 204359.13000000 0.004089304930 Long DBT MUN US N 2 2031-05-01 Fixed 2.87500000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DAR9 5000000.00000000 PA USD 2557739.00000000 0.051181342884 Long DBT MUN US N 2 2041-06-01 None 0.00000000 N N N N N N Grand Oaks Community Development District N/A 38611CAN4 1205000.00000000 PA USD 1026075.70000000 0.020532170103 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBA7 1550000.00000000 PA USD 1396313.78000000 0.027940776736 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Saddle Creek Preserve of Polk County Community Development District N/A 786230AG7 485000.00000000 PA USD 417332.46000000 0.008350983322 Long DBT MUN US N 2 2041-12-15 Fixed 3.35000000 N N N N N N Veranda Community Development District II N/A 92338HAT9 65000.00000000 PA USD 60687.96000000 0.001214389462 Long DBT MUN US N 2 2031-05-01 Fixed 3.10000000 N N N N N N City of Manor TX N/A 564099AE9 135000.00000000 PA USD 129028.64000000 0.002581912801 Long DBT MUN US N 2 2026-09-15 Fixed 3.12500000 N N N N N N City of Princeton TX N/A 742400BY9 166000.00000000 PA USD 165215.20000000 0.003306019809 Long DBT MUN US N 2 2030-09-01 Fixed 4.25000000 N N N N N N Quail Roost Community Development District N/A 74737QAE7 120000.00000000 PA USD 116339.75000000 0.002328003223 Long DBT MUN US N 2 2026-12-15 Fixed 2.20000000 N N N N N N City of Lago Vista TX 5493004GT2GICXFJPF35 507081AW7 1045000.00000000 PA USD 912092.41000000 0.018251320552 Long DBT MUN US N 2 2042-09-01 Fixed 3.75000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBW9 805000.00000000 PA USD 821299.56000000 0.016434520641 Long DBT MUN US N 2 2054-09-01 Fixed 5.37500000 N N N N N N City of Marble Falls TX N/A 566035AP6 1200000.00000000 PA USD 1203467.40000000 0.024081846369 Long DBT MUN US N 2 2054-09-01 Fixed 6.62500000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652PAA1 18880000.00000000 PA USD 15823852.86000000 0.316641392647 Long DBT MUN US N 2 2056-10-01 None 0.00000000 N N N N N N West Villages Improvement District N/A 956454BT8 200000.00000000 PA USD 186853.04000000 0.003739001324 Long DBT MUN US N 2 2031-05-01 Fixed 3.12500000 N N N N N N Astonia Community Development District N/A 04625DAF5 500000.00000000 PA USD 470469.70000000 0.009414279968 Long DBT MUN US N 2 2031-05-01 Fixed 3.00000000 N N N N N N Denver International Business Center Metropolitan District No. 1 N/A 249197BB9 6590000.00000000 PA USD 6781093.53000000 0.135692294285 Long DBT MUN US N 2 2048-12-01 Fixed 6.00000000 N N N N N N Malabar Springs Community Development District N/A 560881AC8 925000.00000000 PA USD 927849.37000000 0.018566623393 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Grand Oaks Community Development District N/A 38611CAJ3 3500000.00000000 PA USD 3227758.80000000 0.064588697241 Long DBT MUN US N 2 2052-05-01 Fixed 4.50000000 N N N N N N City of Decatur TX N/A 243340AB2 2160000.00000000 PA USD 2249127.65000000 0.045005910863 Long DBT MUN US N 2 2054-09-15 Fixed 6.87500000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAK6 100000.00000000 PA USD 98271.52000000 0.001966450979 Long DBT MUN US N 2 2030-08-15 Fixed 3.75000000 N N N N N N Cypress Ridge Community Development District N/A 23280KAB4 1565000.00000000 PA USD 1627068.84000000 0.032558274396 Long DBT MUN US N 2 2043-05-01 Fixed 5.62500000 N N N N N N Sunbridge Stewardship District N/A 86709HAC9 920000.00000000 PA USD 955772.36000000 0.019125373181 Long DBT MUN US N 2 2042-05-01 Fixed 5.40000000 N N N N N N City of Mesquite TX N/A 590771AY7 4965000.00000000 PA USD 5196000.60000000 0.103973974021 Long DBT MUN US N 2 2053-09-01 Fixed 5.75000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAF1 170000.00000000 PA USD 160461.30000000 0.003210892438 Long DBT MUN US N 2 2031-05-01 Fixed 3.25000000 N N N N N N Forest Lake Community Development District N/A 34585PAG1 310000.00000000 PA USD 323944.98000000 0.006482263865 Long DBT MUN US N 2 2042-05-01 Fixed 5.37500000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAM6 235000.00000000 PA USD 237320.58000000 0.004748876245 Long DBT MUN US N 2 2031-05-01 Fixed 4.62500000 N N N N N N Banning Lewis Ranch Regional Metropolitan District No. 1 N/A 066639AA3 2185000.00000000 PA USD 2193117.93000000 0.043885134785 Long DBT MUN US N 2 2048-12-01 Fixed 5.37500000 N N N N N N Viridian Municipal Management District N/A 92823UAP0 258000.00000000 PA USD 231379.41000000 0.004629991144 Long DBT MUN US N 2 2030-12-01 Fixed 2.87500000 N N N N N N Tolomato Community Development District N/A 889560EW4 195000.00000000 PA USD 185840.44000000 0.003718738808 Long DBT MUN US N 2 2032-05-01 Fixed 3.30000000 N N N N N N City of Maryland Heights MO N/A 57407CAB8 2500000.00000000 PA USD 2457037.25000000 0.049166262067 Long DBT MUN US N 2 2038-11-01 Fixed 4.12500000 N N N N N N City of Celina TX N/A 15114CFT6 1169000.00000000 PA USD 1206201.79000000 0.024136562566 Long DBT MUN US N 2 2042-09-01 Fixed 5.50000000 N N N N N N Southglenn Metropolitan District 549300ETN4YRI5O2PU39 84437RAE7 3470000.00000000 PA USD 3470505.93000000 0.069446160842 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Parrish Plantation Community Development District N/A 701830AC5 790000.00000000 PA USD 681032.46000000 0.013627721925 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N San Mateo Union High School District N/A 799017GU6 20000000.00000000 PA USD 21638540.00000000 0.432995522713 Long DBT MUN US N 2 2041-09-01 None 0.00000000 N N N N N N City of Princeton TX N/A 742400CG7 2000000.00000000 PA USD 2054485.00000000 0.041111036441 Long DBT MUN US N 2 2053-09-01 Fixed 7.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 6799278.00000000 PA USD 6485335.62000000 0.129774064551 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N Lakes of Sarasota Community Development District N/A 51206YAG5 125000.00000000 PA USD 122250.53000000 0.002446280208 Long DBT MUN US N 2 2031-05-01 Fixed 3.62500000 N N N N N N Sawgrass Village Community Development District N/A 805462AA6 515000.00000000 PA USD 523041.47000000 0.010466261342 Long DBT MUN US N 2 2030-05-01 Fixed 4.87500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMU6 2000000.00000000 PA USD 2024669.20000000 0.040514410795 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Prairie Center Metropolitan District No. 7 N/A 739491AA6 500000.00000000 PA USD 463506.05000000 0.009274934649 Long DBT MUN US N 2 2036-12-15 Fixed 4.12500000 N N N N N N City of Celina TX N/A 15114CGQ1 1300000.00000000 PA USD 1353021.28000000 0.027074477130 Long DBT MUN US N 2 2054-09-01 Fixed 5.75000000 N N N N N N City of Red Oak TX 549300VOCS0JLIVKWD34 756848AC1 500000.00000000 PA USD 410405.75000000 0.008212377186 Long DBT MUN US N 2 2041-09-15 Fixed 3.37500000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HKS9 35000000.00000000 PA USD 40533580.50000000 0.811092563362 Long DBT MUN US N 2 2035-02-15 Fixed 5.74999920 N N N N N N River Hall Community Development District N/A 768247AF5 1030000.00000000 PA USD 901251.85000000 0.018034396770 Long DBT MUN US N 2 2040-05-01 Fixed 3.62500000 N N N N N N Cordova Palms Community Development District N/A 21864YAL0 1020000.00000000 PA USD 1066816.27000000 0.021347404606 Long DBT MUN US N 2 2042-05-01 Fixed 5.40000000 N N N N N N Cape Coral Health Facilities Authority N/A 13937TCH8 5250000.00000000 PA USD 3959196.15000000 0.079225040436 Long DBT MUN US N 2 2045-07-01 Fixed 6.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 7500000.00000000 PA USD 7375590.00000000 0.147588397709 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH91 11500000.00000000 PA USD 11240235.70000000 0.224921447211 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N River Landing Community Development District N/A 76828JAH1 1000000.00000000 PA USD 1055586.00000000 0.021122682576 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N Baseline Metropolitan District No. 1 N/A 069826AC9 2190000.00000000 PA USD 2255700.00000000 0.045137426119 Long DBT MUN US N 2 2051-12-15 Fixed 7.50000000 N N N N N N River Hall Community Development District N/A 768247AY4 500000.00000000 PA USD 539481.00000000 0.010795222671 Long DBT MUN US N 2 2043-05-01 Fixed 6.25000000 N N N N N N Abbott Square Community Development District N/A 00284AAC8 1040000.00000000 PA USD 1076424.13000000 0.021539661586 Long DBT MUN US N 2 2042-06-15 Fixed 5.37500000 N N N N N N Parker Pointe Community Development District N/A 70111TAB1 555000.00000000 PA USD 565334.16000000 0.011312554364 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FGC3 13560000.00000000 PA USD 11937600.24000000 0.238875980350 Long DBT MUN US N 2 2055-11-01 Fixed 5.12500000 N N N N N N Center Lake Ranch West Community Development District N/A 151500AC9 2330000.00000000 PA USD 2453062.21000000 0.049086719985 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Normandy Community Development District N/A 65618HAA7 805000.00000000 PA USD 804306.33000000 0.016094479561 Long DBT MUN US N 2 2031-05-01 Fixed 4.62500000 N N N N N N Twisted Oaks Pointe Community Development District N/A 90184FAB1 740000.00000000 PA USD 760882.43000000 0.015225550591 Long DBT MUN US N 2 2043-05-01 Fixed 5.37500000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BF5 5000000.00000000 PA USD 5047509.00000000 0.101002599891 Long DBT MUN US N 2 2042-05-01 Fixed 5.37500000 N N N N N N Edgewater East Community Development District N/A 280286AA3 220000.00000000 PA USD 215532.86000000 0.004312895573 Long DBT MUN US N 2 2026-05-01 Fixed 2.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 2166031.00000000 PA USD 2416190.47000000 0.048348902261 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75000000 N N N N N N Arbors Community Development District N/A 03879SAF7 815000.00000000 PA USD 833075.31000000 0.016670157936 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N City of Lavon TX N/A 51946PBW3 1000000.00000000 PA USD 967630.90000000 0.019362667136 Long DBT MUN US N 2 2032-09-15 Fixed 3.87500000 N N N N N N Hammock Reserve Community Development District N/A 408348AK6 445000.00000000 PA USD 452405.11000000 0.009052800562 Long DBT MUN US N 2 2032-05-01 Fixed 4.40000000 N N N N N N Joshua Farms Municipal Management District No. 1 N/A 481043AA5 373000.00000000 PA USD 375809.14000000 0.007520085690 Long DBT MUN US N 2 2030-09-01 Fixed 4.37500000 N N N N N N County of Medina TX N/A 584735AF1 780000.00000000 PA USD 755451.45000000 0.015116874589 Long DBT MUN US N 2 2041-09-01 Fixed 5.25000000 N N N N N N Kalamazoo Economic Development Corp. N/A 483228DX7 1120000.00000000 PA USD 1093597.34000000 0.021883304135 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N DW Bayview Community Development District N/A 23342SAA5 165000.00000000 PA USD 161845.37000000 0.003238588212 Long DBT MUN US N 2 2026-05-01 Fixed 2.37500000 N N N N N N 2024-12-30 Franklin Tax Free Trust Monica Krogh Monica Krogh Assistant Treasurer XXXX