NPORT-P false 0000758003 XXXXXXXX S000002162 C000177208 C000117193 C000005558 T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. 811-04163 0000758003 549300KGZZWXWNOTXP91 100 East Pratt Street Baltimore 21202 410-345-2000 T. Rowe Price Tax-Free High Yield Fund, Inc. S000002162 L4BI0QG5MQV91OSDQ649 2023-02-28 2023-02-28 N 3819941334.130001 25781887.650000 3794159446.480000 0.000000 0.000000 897329.690000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 0.000000 12410640.000000 0.000000 0.000000 0.000000 USD N Adams County Public Hospital District No 2 N/A 006185CC4 2285000.000000 PA USD 2285356.230000 0.0602335316 Long DBT MUN US N 2 2044-12-01 Fixed 5.125 N N N N N N Aerotropolis Regional Transportation Authority N/A 008051AC8 9055000.000000 PA USD 6705290.890000 0.1767266501 Long DBT MUN US N 2 2052-12-01 Fixed 4.375 N N N N N N Alachua County Health Facilities Authority N/A 010685JT3 205000.000000 PA USD 157912.960000 0.0041620012 Long DBT MUN US N 2 2034-11-15 Fixed 6.0 N N N N N N Alachua County Health Facilities Authority N/A 010685JV8 8120000.000000 PA USD 5709302.730000 0.1504760886 Long DBT MUN US N 2 2049-11-15 Fixed 6.375 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 01730PAA7 1045000.000000 PA USD 1050154.150000 0.0276781765 Long DBT MUN US N 2 2024-11-01 Fixed 4.875 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AX7 2985000.000000 PA USD 3021081.190000 0.0796245185 Long DBT MUN US N 2 2032-05-01 Fixed 5.0 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AY5 7735000.000000 PA USD 7486185.160000 0.1973081328 Long DBT MUN US N 2 2042-05-01 Fixed 5.0 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BB4 3010000.000000 PA USD 3046587.150000 0.0802967612 Long DBT MUN US N 2 2033-05-01 Fixed 5.0 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BC2 5400000.000000 PA USD 5226074.640000 0.1377399847 Long DBT MUN US N 2 2042-05-01 Fixed 5.0 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BF5 8185000.000000 PA USD 8083166.320000 0.2130423466 Long DBT MUN US N 2 2042-05-01 Fixed 5.375 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BQ1 265000.000000 PA USD 275409.600000 0.0072587777 Long DBT MUN US N 2 2028-05-01 Fixed 5.0 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BS7 290000.000000 PA USD 303614.250000 0.0080021479 Long DBT MUN US N 2 2030-05-01 Fixed 5.0 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BT5 580000.000000 PA USD 608456.890000 0.0160366716 Long DBT MUN US N 2 2031-05-01 Fixed 5.0 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BU2 950000.000000 PA USD 997756.880000 0.0262971784 Long DBT MUN US N 2 2032-05-01 Fixed 5.0 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BV0 685000.000000 PA USD 718176.060000 0.0189284628 Long DBT MUN US N 2 2033-05-01 Fixed 5.0 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BW8 645000.000000 PA USD 672256.280000 0.0177181874 Long DBT MUN US N 2 2034-05-01 Fixed 5.0 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BX6 730000.000000 PA USD 752445.460000 0.0198316774 Long DBT MUN US N 2 2035-05-01 Fixed 5.0 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CA5 6835000.000000 PA USD 6625749.210000 0.1746302258 Long DBT MUN US N 2 2042-05-01 Fixed 5.25 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 035902DC6 180000.000000 PA USD 179940.560000 0.0047425672 Long DBT MUN US N 2 2023-07-01 Fixed 5.5 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 035902DD4 2555000.000000 PA USD 2554826.000000 0.0673357574 Long DBT MUN US N 2 2033-07-01 Fixed 6.5 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 035902DE2 4965000.000000 PA USD 4964085.450000 0.1308349193 Long DBT MUN US N 2 2043-07-01 Fixed 6.75 N N N N N N Arista Metropolitan District N/A 04041AAA8 5945000.000000 PA USD 5434787.020000 0.1432408705 Long DBT MUN US N 2 2048-12-01 Fixed 5.125 N N N N N N Arista Metropolitan District N/A 04041AAC4 2480000.000000 PA USD 2367781.490000 0.0624059564 Long DBT MUN US N 2 2038-12-01 Fixed 5.0 N N N N N N Arizona Health Facilities Authority N/A 040507HN8 2365000.000000 PA USD 2203066.320000 0.0580646742 Long DBT MUN US N 2 2037-01-01 Floating 3.995 N N N N N N Arizona Industrial Development Authority N/A 04052BDA9 2580000.000000 PA USD 2531443.370000 0.0667194778 Long DBT MUN US N 2 2037-07-01 Fixed 5.25 N N N N N N Arizona Industrial Development Authority N/A 04052BDB7 2925000.000000 PA USD 2841856.290000 0.0749008135 Long DBT MUN US N 2 2052-07-01 Fixed 5.5 N N N N N N Arizona Industrial Development Authority N/A 04052BHY3 1140000.000000 PA USD 1077350.500000 0.0283949717 Long DBT MUN US N 2 2039-07-15 Fixed 5.0 N N N N N N Arizona Industrial Development Authority N/A 04052BHZ0 1010000.000000 PA USD 903967.980000 0.0238252502 Long DBT MUN US N 2 2049-07-15 Fixed 5.0 N N N N N N Arizona Industrial Development Authority N/A 04052BJY1 3740000.000000 PA USD 3375569.160000 0.0889675093 Long DBT MUN US N 2 2049-07-01 Fixed 5.0 N N N N N N Arizona Industrial Development Authority N/A 04052BLR3 795000.000000 PA USD 668151.710000 0.0176100061 Long DBT MUN US N 2 2040-07-15 Fixed 4.0 N N N N N N Arizona Industrial Development Authority N/A 04052BLS1 1375000.000000 PA USD 1040504.580000 0.0274238496 Long DBT MUN US N 2 2050-07-15 Fixed 4.0 N N N N N N Arkansas Development Finance Authority N/A 04108WCC4 12550000.000000 PA USD 11113048.850000 0.2928988359 Long DBT MUN US N 2 2049-09-01 Fixed 4.5 N N N N N N Arkansas Development Finance Authority N/A 04108WCD2 4295000.000000 PA USD 3955008.660000 0.1042393899 Long DBT MUN US N 2 2049-09-01 Fixed 4.75 N N N N N N Arkansas Development Finance Authority N/A 04110FAA3 6500000.000000 PA USD 6378419.450000 0.1681115288 Long DBT MUN US N 2 2052-09-01 Fixed 5.45 N N N N N N Atlanta Development Authority/The N/A 04781GAB7 3095000.000000 PA USD 1640350.000000 0.0432335547 Long DBT MUN US N 2 2029-01-01 Fixed 6.5 Y Y N N N N Atlanta Development Authority/The N/A 04781GAC5 14945000.000000 PA USD 7920850.000000 0.2087642892 Long DBT MUN US N 2 2035-01-01 Fixed 6.75 Y Y N N N N Atlanta Development Authority/The N/A 04781GAD3 9255000.000000 PA USD 4905150.000000 0.1292815990 Long DBT MUN US N 2 2040-01-01 Fixed 7.0 Y Y N N N N Atlanta Urban Redevelopment Agency N/A 047851BM1 1265000.000000 PA USD 1194656.510000 0.0314867239 Long DBT MUN US N 2 2026-07-01 Fixed 2.375 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BR0 1765000.000000 PA USD 1616736.820000 0.0426111987 Long DBT MUN US N 2 2031-07-01 Fixed 2.875 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BS8 3650000.000000 PA USD 3147163.960000 0.0829475936 Long DBT MUN US N 2 2042-07-01 Fixed 3.625 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BT6 4615000.000000 PA USD 3893813.490000 0.1026265117 Long DBT MUN US N 2 2051-07-01 Fixed 3.875 N N N N N N City of Austin TX Airport System Revenue N/A 052398FT6 470000.000000 PA USD 477946.380000 0.0125968976 Long DBT MUN US N 2 2041-11-15 Fixed 5.0 N N N N N N City of Austin TX Airport System Revenue N/A 052398HU1 1000000.000000 PA USD 1040995.000000 0.0274367753 Long DBT MUN US N 2 2043-11-15 Fixed 5.0 N N N N N N City of Austin TX Airport System Revenue N/A 052398HV9 4270000.000000 PA USD 4479028.030000 0.1180506010 Long DBT MUN US N 2 2047-11-15 Fixed 5.25 N N N N N N Austin Convention Enterprises Inc N/A 052409DK2 765000.000000 PA USD 781718.770000 0.0206032135 Long DBT MUN US N 2 2028-01-01 Fixed 5.0 N N N N N N Austin Convention Enterprises Inc N/A 052409DM8 1785000.000000 PA USD 1828202.530000 0.0481846521 Long DBT MUN US N 2 2030-01-01 Fixed 5.0 N N N N N N Austin Convention Enterprises Inc N/A 052409DN6 2500000.000000 PA USD 2561193.000000 0.0675035679 Long DBT MUN US N 2 2031-01-01 Fixed 5.0 N N N N N N Austin Convention Enterprises Inc N/A 052409DP1 2875000.000000 PA USD 2942856.610000 0.0775628081 Long DBT MUN US N 2 2032-01-01 Fixed 5.0 N N N N N N Austin Convention Enterprises Inc N/A 052409DQ9 2685000.000000 PA USD 2744910.410000 0.0723456789 Long DBT MUN US N 2 2033-01-01 Fixed 5.0 N N N N N N Austin Convention Enterprises Inc N/A 052409DR7 3045000.000000 PA USD 3111462.910000 0.0820066461 Long DBT MUN US N 2 2034-01-01 Fixed 5.0 N N N N N N Austin Convention Enterprises Inc N/A 052409EC9 430000.000000 PA USD 429014.440000 0.0113072328 Long DBT MUN US N 2 2028-01-01 Fixed 5.0 N N N N N N Austin Convention Enterprises Inc N/A 052409ED7 990000.000000 PA USD 989413.820000 0.0260772863 Long DBT MUN US N 2 2029-01-01 Fixed 5.0 N N N N N N Austin Convention Enterprises Inc N/A 052409EF2 1935000.000000 PA USD 1930346.330000 0.0508767846 Long DBT MUN US N 2 2032-01-01 Fixed 5.0 N N N N N N Austin Convention Enterprises Inc N/A 052409EG0 2730000.000000 PA USD 2715558.570000 0.0715720730 Long DBT MUN US N 2 2034-01-01 Fixed 5.0 N N N N N N Avenir Community Development District N/A 05357JAR7 2500000.000000 PA USD 2374436.750000 0.0625813644 Long DBT MUN US N 2 2043-05-01 Fixed 5.375 N N N N N N Avenir Community Development District N/A 05357JAS5 1195000.000000 PA USD 1132358.460000 0.0298447779 Long DBT MUN US N 2 2054-05-01 Fixed 5.625 N N N N N N City of Baltimore MD N/A 05921PCF4 2455000.000000 PA USD 2304021.920000 0.0607254901 Long DBT MUN US N 2 2042-09-01 Fixed 5.0 N N N N N N City of Baltimore MD N/A 05921PCG2 18505000.000000 PA USD 16964910.270000 0.4471322439 Long DBT MUN US N 2 2046-09-01 Fixed 5.0 N N N N N N Berthoud-Heritage Metropolitan District No 1 N/A 08587PAA6 7455000.000000 PA USD 7041702.260000 0.1855932087 Long DBT MUN US N 2 2048-12-01 Fixed 5.625 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 11520000.000000 PA USD 12156939.650000 0.3204119337 Long DBT MUN US N 2 2053-02-01 Variable 5.25 N N N N N N Board of Managers Joint Guadalupe County-City of Seguin Hospital N/A 09659MAN6 1205000.000000 PA USD 1203351.320000 0.0317158869 Long DBT MUN US N 2 2028-12-01 Fixed 5.0 N N N N N N Board of Managers Joint Guadalupe County-City of Seguin Hospital N/A 09659MAQ9 1450000.000000 PA USD 1441714.270000 0.0379982521 Long DBT MUN US N 2 2030-12-01 Fixed 5.0 N N N N N N Board of Managers Joint Guadalupe County-City of Seguin Hospital N/A 09659MAR7 1785000.000000 PA USD 1769858.380000 0.0466469163 Long DBT MUN US N 2 2035-12-01 Fixed 5.25 N N N N N N Board of Managers Joint Guadalupe County-City of Seguin Hospital N/A 09659MAS5 2505000.000000 PA USD 2330349.900000 0.0614193982 Long DBT MUN US N 2 2040-12-01 Fixed 5.0 N N N N N N Board of Managers Joint Guadalupe County-City of Seguin Hospital N/A 09659MAT3 5725000.000000 PA USD 5151404.810000 0.1357719643 Long DBT MUN US N 2 2045-12-01 Fixed 5.0 N N N N N N Boggy Creek Improvement District N/A 097206AC0 7935000.000000 PA USD 7936465.590000 0.2091758584 Long DBT MUN US N 2 2043-05-01 Fixed 5.125 N N N N N N County of Botetourt VA N/A 101271AL8 6270000.000000 PA USD 6386440.800000 0.1683229419 Long DBT MUN US N 2 2034-07-01 Fixed 6.0 N N N N N N Brighton Crossing Metropolitan District No 4 N/A 109330AE0 1225000.000000 PA USD 1126059.080000 0.0296787496 Long DBT MUN US N 2 2047-12-01 Fixed 5.0 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 113168AY4 1290000.000000 PA USD 1307906.620000 0.0344715777 Long DBT MUN US N 2 2036-11-01 Fixed 5.25 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 105000000.000000 PA USD 95346510.000000 2.5129811054 Long DBT MUN US N 2 2055-06-01 Fixed 5.0 N N N N N N Buffalo Highlands Metropolitan District N/A 119541AA8 1000000.000000 PA USD 964968.700000 0.0254330034 Long DBT MUN US N 2 2038-12-01 Fixed 5.25 N N N N N N Buffalo Highlands Metropolitan District N/A 119541AB6 3250000.000000 PA USD 3023300.480000 0.0796830108 Long DBT MUN US N 2 2048-12-01 Fixed 5.375 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ENQ5 500000.000000 PA USD 491267.750000 0.0129479996 Long DBT MUN US N 2 2048-05-01 Fixed 5.5 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EQZ2 1235000.000000 PA USD 1085627.370000 0.0286131193 Long DBT MUN US N 2 2041-12-01 Fixed 5.0 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERA6 1370000.000000 PA USD 1140993.540000 0.0300723666 Long DBT MUN US N 2 2051-12-01 Fixed 5.0 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERB4 900000.000000 PA USD 733276.530000 0.0193264553 Long DBT MUN US N 2 2055-12-01 Fixed 5.0 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERV0 650000.000000 PA USD 540439.250000 0.0142439783 Long DBT MUN US N 2 2031-06-15 Fixed 2.5 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERW8 14235000.000000 PA USD 12696081.200000 0.3346217095 Long DBT MUN US N 2 2051-06-15 Fixed 5.0 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ERZ1 425000.000000 PA USD 416502.300000 0.0109774591 Long DBT MUN US N 2 2036-06-01 Fixed 5.0 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ESA5 550000.000000 PA USD 516722.420000 0.0136188905 Long DBT MUN US N 2 2041-06-01 Fixed 5.0 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ESB3 2150000.000000 PA USD 1904067.740000 0.0501841783 Long DBT MUN US N 2 2051-06-01 Fixed 5.0 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008HAB5 375000.000000 PA USD 377329.910000 0.0099450198 Long DBT MUN US N 2 2025-01-01 Fixed 4.5 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008HAC3 10740000.000000 PA USD 10898718.940000 0.2872498927 Long DBT MUN US N 2 2035-01-01 Fixed 5.0 N N N N N N Development Authority of Burke County/The N/A 121342MW6 2225000.000000 PA USD 2225000.000000 0.0586427648 Long DBT MUN US N 2 2049-07-01 Variable 2.9 N N N N N N Development Authority of Burke County/The N/A 121342NQ8 5100000.000000 PA USD 5100000.000000 0.1344171238 Long DBT MUN US N 2 2052-11-01 Variable 3.0 N N N N N N Development Authority of Burke County/The N/A 121342PQ6 5200000.000000 PA USD 5200000.000000 0.1370527537 Long DBT MUN US N 2 2052-11-01 Variable 2.7 N N N N N N Butler County Hospital Authority N/A 123592DQ7 7215000.000000 PA USD 7284087.230000 0.1919815794 Long DBT MUN US N 2 2035-07-01 Fixed 5.0 N N N N N N Butler County Hospital Authority N/A 123592DR5 4080000.000000 PA USD 3975866.160000 0.1047891164 Long DBT MUN US N 2 2039-07-01 Fixed 5.0 N N N N N N CMFA Special Finance Agency VII N/A 12574UAC8 7390000.000000 PA USD 5849708.950000 0.1541766769 Long DBT MUN US N 2 2047-08-01 Fixed 4.0 N N N N N N CMFA Special Finance Agency N/A 12574WAB6 3105000.000000 PA USD 2512480.610000 0.0662196896 Long DBT MUN US N 2 2045-08-01 Fixed 4.0 N N N N N N CMFA Special Finance Agency XII N/A 12574XAB4 2745000.000000 PA USD 2163506.060000 0.0570220121 Long DBT MUN US N 2 2049-08-01 Fixed 4.375 N N N N N N CSCDA Community Improvement Authority N/A 126292AA9 2075000.000000 PA USD 1926762.000000 0.0507823150 Long DBT MUN US N 2 2051-07-01 Fixed 5.0 N N N N N N CSCDA Community Improvement Authority N/A 126292AD3 3275000.000000 PA USD 2655074.600000 0.0699779394 Long DBT MUN US N 2 2056-08-01 Fixed 4.0 N N N N N N CSCDA Community Improvement Authority N/A 126292AH4 2700000.000000 PA USD 2073091.050000 0.0546390071 Long DBT MUN US N 2 2056-09-01 Fixed 4.0 N N N N N N CSCDA Community Improvement Authority N/A 126292AM3 14770000.000000 PA USD 11066923.200000 0.2916831345 Long DBT MUN US N 2 2056-10-01 Fixed 4.0 N N N N N N CSCDA Community Improvement Authority N/A 126292AU5 3386667.000000 PA USD 2605769.320000 0.0686784348 Long DBT MUN US N 2 2056-07-01 Fixed 4.0 N N N N N N Calhoun County Hospital Finance Authority N/A 12964UAJ1 4895000.000000 PA USD 4898826.910000 0.1291149457 Long DBT MUN US N 2 2041-02-15 Fixed 5.0 N N N N N N Calhoun County Hospital Finance Authority N/A 12964UAK8 13660000.000000 PA USD 13310847.670000 0.3508246782 Long DBT MUN US N 2 2047-02-15 Fixed 5.0 N N N N N N Calhoun County Hospital Finance Authority N/A 12964UAU6 860000.000000 PA USD 869016.500000 0.0229040585 Long DBT MUN US N 2 2037-02-15 Fixed 5.0 N N N N N N California Community Housing Agency N/A 13013FAA2 10425000.000000 PA USD 9957254.230000 0.2624363675 Long DBT MUN US N 2 2049-08-01 Fixed 5.0 N N N N N N California Community Housing Agency N/A 13013FAG9 6975000.000000 PA USD 5201941.050000 0.1371039126 Long DBT MUN US N 2 2056-02-01 Fixed 4.0 N N N N N N California Community Housing Agency N/A 13013FAJ3 18810000.000000 PA USD 14605752.450000 0.3849535755 Long DBT MUN US N 2 2056-02-01 Fixed 4.0 N N N N N N California Community Housing Agency N/A 13013FAU8 2500000.000000 PA USD 1677045.250000 0.0442007057 Long DBT MUN US N 2 2056-08-01 Fixed 3.0 N N N N N N California Community Housing Agency N/A 13013FBF0 8665000.000000 PA USD 6122459.380000 0.1613653687 Long DBT MUN US N 2 2050-08-01 Fixed 4.0 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBL9 11635000.000000 PA USD 12204491.360000 0.3216652208 Long DBT MUN US N 2 2053-12-01 Variable 5.0 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCB0 5425000.000000 PA USD 5704352.240000 0.1503456120 Long DBT MUN US N 2 2053-07-01 Variable 5.0 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAA3 2917979.660000 PA USD 2905558.700000 0.0765797732 Long ABS-MBS MUN US N 2 2035-01-15 Fixed 4.25 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADA4 1945000.000000 PA USD 2002363.500000 0.0527748907 Long DBT MUN US N 2 2047-11-01 Fixed 5.0 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ADC0 1675000.000000 PA USD 1691668.600000 0.0445861231 Long DBT MUN US N 2 2057-11-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TG23 2750000.000000 PA USD 2617926.580000 0.0689988551 Long DBT MUN US N 2 2046-11-01 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 10000000.000000 PA USD 10025406.000000 0.2642325960 Long DBT MUN US N 2 2043-12-31 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCA4 5000000.000000 PA USD 4263084.000000 0.1123591156 Long DBT MUN US N 2 2047-12-31 Fixed 4.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VF37 4955000.000000 PA USD 5306355.090000 0.1398558802 Long DBT MUN US N 2 2053-06-01 Fixed 5.25 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VZJ0 3040000.000000 PA USD 2803826.960000 0.0738985011 Long DBT MUN US N 2 2051-02-01 Fixed 4.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YBE0 2285000.000000 PA USD 2351014.790000 0.0619640482 Long DBT MUN US N 2 2036-05-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEB3 2580000.000000 PA USD 2550088.770000 0.0672109015 Long DBT MUN US N 2 2049-05-15 Fixed 5.0 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YEC1 2150000.000000 PA USD 2110958.150000 0.0556370437 Long DBT MUN US N 2 2052-05-15 Fixed 5.0 N N N N N N California Public Finance Authority N/A 13057GAB5 645000.000000 PA USD 551599.550000 0.0145381225 Long DBT MUN US N 2 2046-11-15 Fixed 5.0 N N N N N N California Public Finance Authority N/A 13057GAE9 1385000.000000 PA USD 1219369.370000 0.0321380634 Long DBT MUN US N 2 2029-05-15 Fixed 3.125 N N N N N N California Public Finance Authority N/A 13057GAF6 1290000.000000 PA USD 1192743.680000 0.0314363088 Long DBT MUN US N 2 2028-11-15 Fixed 2.375 N N N N N N California Public Finance Authority N/A 13057GAG4 2280000.000000 PA USD 2127181.630000 0.0560646346 Long DBT MUN US N 2 2027-11-15 Fixed 2.125 N N N N N N California School Finance Authority N/A 13058TNN6 1650000.000000 PA USD 1316596.380000 0.0347006076 Long DBT MUN US N 2 2041-06-01 Fixed 4.0 N N N N N N California School Finance Authority N/A 13058TNP1 1500000.000000 PA USD 1095634.350000 0.0288768663 Long DBT MUN US N 2 2051-06-01 Fixed 4.0 N N N N N N California School Finance Authority N/A 13058TNQ9 250000.000000 PA USD 172834.180000 0.0045552693 Long DBT MUN US N 2 2061-06-01 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YPU3 1720000.000000 PA USD 1706263.390000 0.0449707877 Long DBT MUN US N 2 2029-09-02 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YPV1 925000.000000 PA USD 969277.070000 0.0255465561 Long DBT MUN US N 2 2034-09-02 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YPW9 860000.000000 PA USD 870285.770000 0.0229375118 Long DBT MUN US N 2 2039-09-02 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YPY5 430000.000000 PA USD 415807.980000 0.0109591594 Long DBT MUN US N 2 2049-09-02 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YRU1 225000.000000 PA USD 219863.630000 0.0057947915 Long DBT MUN US N 2 2028-09-02 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YRV9 240000.000000 PA USD 233547.000000 0.0061554345 Long DBT MUN US N 2 2029-09-02 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YRW7 255000.000000 PA USD 247110.660000 0.0065129224 Long DBT MUN US N 2 2030-09-02 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YRX5 200000.000000 PA USD 192768.360000 0.0050806605 Long DBT MUN US N 2 2031-09-02 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YRY3 1380000.000000 PA USD 1180732.420000 0.0311197364 Long DBT MUN US N 2 2041-09-02 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YRZ0 855000.000000 PA USD 670381.560000 0.0176687767 Long DBT MUN US N 2 2051-09-02 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YSL0 1375000.000000 PA USD 1219862.600000 0.0321510632 Long DBT MUN US N 2 2041-09-02 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YSM8 2065000.000000 PA USD 1703893.240000 0.0449083193 Long DBT MUN US N 2 2051-09-02 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YSW6 955000.000000 PA USD 935647.310000 0.0246602001 Long DBT MUN US N 2 2031-09-02 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YSX4 1740000.000000 PA USD 1537877.950000 0.0405327707 Long DBT MUN US N 2 2041-09-02 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YSY2 1175000.000000 PA USD 971045.970000 0.0255931777 Long DBT MUN US N 2 2051-09-02 Fixed 4.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YTQ8 3795000.000000 PA USD 3786139.810000 0.0997886321 Long DBT MUN US N 2 2042-09-02 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YTR6 5400000.000000 PA USD 5211155.520000 0.1373467719 Long DBT MUN US N 2 2052-09-02 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDD3 3010000.000000 PA USD 2475457.410000 0.0652438951 Long DBT MUN US N 2 2049-11-01 Fixed 5.375 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEX8 11170000.000000 PA USD 11055056.230000 0.2913703651 Long DBT MUN US N 2 2054-12-01 Fixed 5.5 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMC5 2580000.000000 PA USD 2633230.820000 0.0694022183 Long DBT MUN US N 2 2027-12-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 3435000.000000 PA USD 3151563.720000 0.0830635550 Long DBT MUN US N 2 2046-12-01 Fixed 5.0 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 7090000.000000 PA USD 6675328.590000 0.1759369548 Long DBT MUN US N 2 2056-12-01 Fixed 5.25 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SVN1 15980000.000000 PA USD 15687188.870000 0.4134562369 Long DBT MUN US N 2 2058-12-01 Fixed 5.5 N N N N N N California Statewide Financing Authority N/A 130923BH7 1290000.000000 PA USD 1312494.120000 0.0345924872 Long DBT MUN US N 2 2043-05-01 Fixed 6.0 N N N N N N Canyons Metropolitan District No 6 N/A 139070AA4 2000000.000000 PA USD 1924701.800000 0.0507280157 Long DBT MUN US N 2 2047-12-01 Fixed 6.125 N N N N N N Canyons Metropolitan District No 5 N/A 139071AA2 1250000.000000 PA USD 1208361.000000 0.0318479236 Long DBT MUN US N 2 2037-12-01 Fixed 6.0 N N N N N N Canyons Metropolitan District No 5 N/A 139071AB0 4000000.000000 PA USD 3849403.600000 0.1014560314 Long DBT MUN US N 2 2047-12-01 Fixed 6.125 N N N N N N Capital Projects Finance Authority/FL N/A 140427BK0 875000.000000 PA USD 877395.490000 0.0231248977 Long DBT MUN US N 2 2029-10-01 Fixed 5.0 N N N N N N Capital Projects Finance Authority/FL N/A 140427BL8 250000.000000 PA USD 250928.580000 0.0066135486 Long DBT MUN US N 2 2030-10-01 Fixed 5.0 N N N N N N Capital Projects Finance Authority/FL N/A 140427BM6 1015000.000000 PA USD 1017497.310000 0.0268174631 Long DBT MUN US N 2 2031-10-01 Fixed 5.0 N N N N N N Capital Projects Finance Authority/FL N/A 140427BP9 900000.000000 PA USD 897767.730000 0.0236618345 Long DBT MUN US N 2 2033-10-01 Fixed 5.0 N N N N N N Capital Projects Finance Authority/FL N/A 140427BQ7 1060000.000000 PA USD 1048033.870000 0.0276222938 Long DBT MUN US N 2 2034-10-01 Fixed 5.0 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WDY0 900000.000000 PA USD 888758.550000 0.0234243859 Long DBT MUN US N 2 2024-06-15 Fixed 4.0 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WEB9 1945000.000000 PA USD 1557184.310000 0.0410416149 Long DBT MUN US N 2 2041-06-15 Fixed 4.0 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14052WEC7 2970000.000000 PA USD 2159370.580000 0.0569130162 Long DBT MUN US N 2 2051-06-15 Fixed 4.0 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 140536AD5 7840000.000000 PA USD 7032102.110000 0.1853401843 Long DBT MUN US N 2 2058-12-01 Fixed 5.25 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAA5 320000.000000 PA USD 320980.480000 0.0084598574 Long DBT MUN US N 2 2024-05-01 Fixed 4.75 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAC1 820000.000000 PA USD 760045.950000 0.0200319981 Long DBT MUN US N 2 2045-05-01 Fixed 5.125 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAE7 980000.000000 PA USD 982629.340000 0.0258984725 Long DBT MUN US N 2 2032-05-01 Fixed 5.0 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAH0 620000.000000 PA USD 535033.150000 0.0141014936 Long DBT MUN US N 2 2031-05-01 Fixed 3.0 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAJ6 1150000.000000 PA USD 860919.440000 0.0226906500 Long DBT MUN US N 2 2041-05-01 Fixed 3.375 N N N N N N Celebration Pointe Community Development District No 1 N/A 15102HAK3 1440000.000000 PA USD 1062891.070000 0.0280138746 Long DBT MUN US N 2 2053-05-01 Fixed 4.0 N N N N N N Centerra Metropolitan District No 1 549300SHE5ZPSMGZH793 15200XAG8 3500000.000000 PA USD 3117394.350000 0.0821629769 Long DBT MUN US N 2 2047-12-01 Fixed 5.0 N N N N N N Central Falls Detention Facility Corp N/A 153457AX4 10815000.000000 PA USD 1946700.000000 0.0513078068 Long DBT MUN US N 2 2035-07-15 Fixed 7.25 Y Y N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CF2 3010000.000000 PA USD 3145682.670000 0.0829085523 Long DBT MUN US N 2 2030-09-01 Fixed 5.0 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CU9 1245000.000000 PA USD 1282299.700000 0.0337966740 Long DBT MUN US N 2 2053-05-01 Variable 5.0 N N N N N N Central Texas Regional Mobility Authority N/A 155498LN6 455000.000000 PA USD 504553.870000 0.0132981725 Long DBT MUN US N 2 2034-01-01 Fixed 5.0 N N N N N N Central Texas Regional Mobility Authority N/A 155498LT3 105000.000000 PA USD 112623.220000 0.0029683312 Long DBT MUN US N 2 2039-01-01 Fixed 5.0 N N N N N N Central Texas Regional Mobility Authority N/A 155498LU0 665000.000000 PA USD 644708.990000 0.0169921428 Long DBT MUN US N 2 2040-01-01 Fixed 4.0 N N N N N N Central Texas Regional Mobility Authority N/A 155498LV8 460000.000000 PA USD 440853.600000 0.0116192692 Long DBT MUN US N 2 2041-01-01 Fixed 4.0 N N N N N N Central Texas Regional Mobility Authority N/A 155498LW6 3435000.000000 PA USD 3636837.850000 0.0958535850 Long DBT MUN US N 2 2046-01-01 Fixed 5.0 N N N N N N Central Texas Regional Mobility Authority N/A 155498LX4 745000.000000 PA USD 670783.030000 0.0176793580 Long DBT MUN US N 2 2051-01-01 Fixed 4.0 N N N N N N Chandler Industrial Development Authority N/A 158862CB6 3800000.000000 PA USD 3929778.740000 0.1035744226 Long DBT MUN US N 2 2052-09-01 Variable 5.0 N N N N N N Charlotte-Mecklenburg Hospital Authority/The 549300XOH4JU704GMZ32 160853MR5 17820000.000000 PA USD 17820000.000000 0.4696692443 Long DBT MUN US N 2 2038-01-15 Variable 2.45 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410DN1 2365000.000000 PA USD 2370570.990000 0.0624794773 Long DBT MUN US N 2 2035-10-01 Fixed 5.0 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAD1 13610000.000000 PA USD 13719544.170000 0.3615964053 Long DBT MUN US N 2 2046-07-01 Fixed 5.0 N N N N N N City of Chesapeake VA Chesapeake Expressway Toll Road Revenue N/A 16532RAS2 6470000.000000 PA USD 6571018.700000 0.1731877322 Long DBT MUN US N 2 2040-07-15 None 0.0 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167484QS6 8595000.000000 PA USD 7350418.220000 0.1937298188 Long DBT MUN US N 2 2027-01-01 None 0.0 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D71 3435000.000000 PA USD 3594532.050000 0.0947385607 Long DBT MUN US N 2 2035-01-01 Fixed 5.5 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D89 1115000.000000 PA USD 1104632.730000 0.0291140303 Long DBT MUN US N 2 2039-01-01 Fixed 5.0 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D97 2580000.000000 PA USD 2539426.660000 0.0669298878 Long DBT MUN US N 2 2040-01-01 Fixed 5.0 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P60 2745000.000000 PA USD 2902030.470000 0.0764867821 Long DBT MUN US N 2 2040-01-01 Fixed 5.5 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P78 2310000.000000 PA USD 2405748.810000 0.0634066344 Long DBT MUN US N 2 2041-01-01 Fixed 5.5 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P86 2275000.000000 PA USD 2357518.350000 0.0621354580 Long DBT MUN US N 2 2043-01-01 Fixed 5.5 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VN6 10310000.000000 PA USD 10427807.220000 0.2748384027 Long DBT MUN US N 2 2040-01-01 Fixed 5.5 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VP1 1290000.000000 PA USD 1309020.530000 0.0345009362 Long DBT MUN US N 2 2035-01-01 Fixed 5.5 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VE2 13345000.000000 PA USD 10970544.170000 0.2891429400 Long DBT MUN US N 2 2027-12-01 None 0.0 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505EB8 12210000.000000 PA USD 9454080.900000 0.2491745809 Long DBT MUN US N 2 2029-12-01 None 0.0 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UK0 900000.000000 PA USD 937283.670000 0.0247033285 Long DBT MUN US N 2 2034-12-01 Fixed 5.0 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UL8 900000.000000 PA USD 930717.090000 0.0245302577 Long DBT MUN US N 2 2035-12-01 Fixed 5.0 N N N N N N Clackamas County Hospital Facility Authority N/A 179027WN3 430000.000000 PA USD 422515.250000 0.0111359382 Long DBT MUN US N 2 2032-11-15 Fixed 5.0 N N N N N N Clackamas County Hospital Facility Authority N/A 179027WP8 430000.000000 PA USD 411403.190000 0.0108430654 Long DBT MUN US N 2 2037-11-15 Fixed 5.0 N N N N N N Clackamas County Hospital Facility Authority N/A 179027WQ6 1205000.000000 PA USD 1093834.410000 0.0288294265 Long DBT MUN US N 2 2047-11-15 Fixed 5.0 N N N N N N Clackamas County Hospital Facility Authority N/A 179027WR4 1290000.000000 PA USD 1152868.740000 0.0303853530 Long DBT MUN US N 2 2052-11-15 Fixed 5.0 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PAV0 1460000.000000 PA USD 1482840.390000 0.0390821844 Long DBT MUN US N 2 2043-12-01 Fixed 5.5 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PAW8 8380000.000000 PA USD 8448974.100000 0.2226836858 Long DBT MUN US N 2 2053-12-01 Fixed 5.5 N N N N N N Clifton Higher Education Finance Corp N/A 187145JT5 13750000.000000 PA USD 13819174.880000 0.3642223021 Long DBT MUN US N 2 2048-08-15 Fixed 6.125 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648A5H4 3565000.000000 PA USD 2413757.760000 0.0636177207 Long DBT MUN US N 2 2050-12-01 Fixed 6.25 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648A5L5 1245000.000000 PA USD 921824.390000 0.0242958790 Long DBT MUN US N 2 2035-12-01 Fixed 5.75 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648A5M3 2550000.000000 PA USD 1748206.820000 0.0460762613 Long DBT MUN US N 2 2045-12-01 Fixed 6.125 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAB5 815000.000000 PA USD 777070.060000 0.0204806907 Long DBT MUN US N 2 2047-12-31 Fixed 5.0 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAC3 7590000.000000 PA USD 7148200.520000 0.1884001087 Long DBT MUN US N 2 2051-12-31 Fixed 5.0 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAD1 12295000.000000 PA USD 11497376.630000 0.3030282937 Long DBT MUN US N 2 2056-12-31 Fixed 5.0 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FGH1 1205000.000000 PA USD 1208880.700000 0.0318616209 Long DBT MUN US N 2 2033-05-15 Fixed 5.0 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FGK4 1935000.000000 PA USD 1941231.670000 0.0511636819 Long DBT MUN US N 2 2039-05-15 Fixed 5.0 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSX3 525000.000000 PA USD 469998.740000 0.0123874272 Long DBT MUN US N 2 2031-05-15 Fixed 4.0 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSY1 640000.000000 PA USD 564558.780000 0.0148796799 Long DBT MUN US N 2 2032-05-15 Fixed 4.0 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSZ8 670000.000000 PA USD 582277.910000 0.0153466906 Long DBT MUN US N 2 2033-05-15 Fixed 4.0 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTA2 695000.000000 PA USD 596033.040000 0.0157092249 Long DBT MUN US N 2 2034-05-15 Fixed 4.0 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTB0 725000.000000 PA USD 610809.310000 0.0160986727 Long DBT MUN US N 2 2035-05-15 Fixed 4.0 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTC8 750000.000000 PA USD 623547.080000 0.0164343931 Long DBT MUN US N 2 2036-05-15 Fixed 4.0 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTD6 1260000.000000 PA USD 984273.820000 0.0259418149 Long DBT MUN US N 2 2041-05-15 Fixed 4.0 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FTE4 1920000.000000 PA USD 1380947.520000 0.0363966654 Long DBT MUN US N 2 2048-05-15 Fixed 4.0 N N N N N N Colorado International Center Metropolitan District No 14 N/A 196502AC2 5785000.000000 PA USD 5562652.950000 0.1466109432 Long DBT MUN US N 2 2046-12-01 Fixed 5.875 N N N N N N Colorado Science and Technology Park Metropolitan District No 1 N/A 19658CAB4 3040000.000000 PA USD 2976542.130000 0.0784506337 Long DBT MUN US N 2 2033-12-01 Fixed 5.0 N N N N N N Colorado Science and Technology Park Metropolitan District No 1 N/A 19658CAC2 2200000.000000 PA USD 2067058.400000 0.0544800088 Long DBT MUN US N 2 2048-12-01 Fixed 5.25 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ32 1060000.000000 PA USD 937091.730000 0.0246982696 Long DBT MUN US N 2 2046-09-01 Fixed 5.0 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ40 1370000.000000 PA USD 1179296.960000 0.0310819030 Long DBT MUN US N 2 2053-09-01 Fixed 5.0 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YV87 3390000.000000 PA USD 3382912.530000 0.0891610534 Long DBT MUN US N 2 2031-07-01 Fixed 5.0 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YV95 3560000.000000 PA USD 3525769.890000 0.0929262447 Long DBT MUN US N 2 2032-07-01 Fixed 5.0 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YW29 2230000.000000 PA USD 2189301.160000 0.0577018755 Long DBT MUN US N 2 2033-07-01 Fixed 5.0 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YW45 1560000.000000 PA USD 1519105.070000 0.0400379871 Long DBT MUN US N 2 2034-07-01 Fixed 5.0 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YW52 8810000.000000 PA USD 8202827.130000 0.2161961627 Long DBT MUN US N 2 2043-07-01 Fixed 5.0 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDX7 3115000.000000 PA USD 2491961.690000 0.0656788869 Long DBT MUN US N 2 2044-07-01 Fixed 4.0 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDY5 4560000.000000 PA USD 3483020.110000 0.0917995187 Long DBT MUN US N 2 2049-07-01 Fixed 4.0 N N N N N N Connector 2000 Association Inc N/A 20786LDS7 7108555.000000 PA USD 3899231.510000 0.1027693107 Long DBT MUN US N 2 2032-01-01 None 0.0 N N N N N N Connector 2000 Association Inc N/A 20786LDT5 27826329.000000 PA USD 7173510.750000 0.1890671926 Long DBT MUN US N 2 2042-01-01 None 0.0 N N N N N N Connector 2000 Association Inc N/A 20786LDU2 47919879.000000 PA USD 5995174.600000 0.1580106130 Long DBT MUN US N 2 2051-07-22 None 0.0 N N N N N N Connector 2000 Association Inc N/A 20786LDV0 3837165.000000 PA USD 1212709.140000 0.0319625244 Long DBT MUN US N 2 2032-01-01 None 0.0 N N N N N N Connector 2000 Association Inc N/A 20786LDW8 19136840.000000 PA USD 716544.530000 0.0188854617 Long DBT MUN US N 2 2051-07-22 None 0.0 N N N N N N Connector 2000 Association Inc N/A 20786LDX6 2267752.000000 PA USD 67824.150000 0.0017875936 Long DBT MUN US N 2 2051-07-22 None 0.0 N N N N N N Conroe Local Government Corp N/A 208419AB7 1385000.000000 PA USD 1092376.780000 0.0287910088 Long DBT MUN US N 2 2050-10-01 Fixed 4.0 N N N N N N Conroe Local Government Corp N/A 208419AC5 275000.000000 PA USD 231901.810000 0.0061120734 Long DBT MUN US N 2 2031-10-01 Fixed 3.5 N N N N N N Conroe Local Government Corp N/A 208419AD3 1495000.000000 PA USD 1206344.800000 0.0317947840 Long DBT MUN US N 2 2050-10-01 Fixed 5.0 N N N N N N Cornerstar Metropolitan District 549300E33QX68QTOF873 21923JAC2 500000.000000 PA USD 482720.750000 0.0127227323 Long DBT MUN US N 2 2037-12-01 Fixed 5.125 N N N N N N Cornerstar Metropolitan District 549300E33QX68QTOF873 21923JAD0 2600000.000000 PA USD 2422456.400000 0.0638469847 Long DBT MUN US N 2 2047-12-01 Fixed 5.25 N N N N N N Crossings At Fleming Island Community Development District N/A 22763UBF0 325000.000000 PA USD 321017.030000 0.0084608208 Long DBT MUN US N 2 2030-05-01 Fixed 4.5 N N N N N N Cumberland County Municipal Authority N/A 230614RH4 3410000.000000 PA USD 2934517.440000 0.0773430184 Long DBT MUN US N 2 2036-01-01 Fixed 4.5 N N N N N N Cumberland County Municipal Authority N/A 230614RJ0 4115000.000000 PA USD 3408972.990000 0.0898479107 Long DBT MUN US N 2 2040-01-01 Fixed 4.5 N N N N N N Cumberland County Municipal Authority N/A 230614RK7 3615000.000000 PA USD 2963985.130000 0.0781196777 Long DBT MUN US N 2 2041-01-01 Fixed 4.5 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655Q7 3865000.000000 PA USD 3888439.680000 0.1024848780 Long DBT MUN US N 2 2042-02-15 Fixed 5.0 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655U8 17145000.000000 PA USD 17526189.930000 0.4619254983 Long DBT MUN US N 2 2052-02-15 Fixed 5.5 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655V6 11005000.000000 PA USD 11227966.800000 0.2959276477 Long DBT MUN US N 2 2057-02-15 Fixed 5.5 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655W4 2580000.000000 PA USD 2530811.530000 0.0667028248 Long DBT MUN US N 2 2057-02-15 Fixed 5.0 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 24380HBK7 450000.000000 PA USD 406652.220000 0.0107178474 Long DBT MUN US N 2 2037-10-01 Fixed 5.0 N N N N N N City of Deephaven MN 5493005IOLNBTFT2MD86 24380HBL5 860000.000000 PA USD 721458.300000 0.0190149705 Long DBT MUN US N 2 2049-10-01 Fixed 5.0 N N N N N N Delaware State Economic Development Authority N/A 246372AK2 215000.000000 PA USD 214166.570000 0.0056446381 Long DBT MUN US N 2 2030-09-01 Fixed 4.0 N N N N N N Delaware State Economic Development Authority N/A 246372AL0 1115000.000000 PA USD 1139085.230000 0.0300220707 Long DBT MUN US N 2 2040-09-01 Fixed 5.0 N N N N N N Delaware State Economic Development Authority N/A 246372AM8 1505000.000000 PA USD 1512796.200000 0.0398717086 Long DBT MUN US N 2 2050-09-01 Fixed 5.0 N N N N N N Delaware State Economic Development Authority N/A 246372BC9 1370000.000000 PA USD 1029241.270000 0.0271269904 Long DBT MUN US N 2 2052-06-01 Fixed 4.0 N N N N N N Delaware State Economic Development Authority N/A 246372BD7 1325000.000000 PA USD 964031.710000 0.0254083078 Long DBT MUN US N 2 2057-06-01 Fixed 4.0 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TJ1 860000.000000 PA USD 890986.570000 0.0234831083 Long DBT MUN US N 2 2037-06-01 Fixed 5.0 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TL6 5340000.000000 PA USD 5394380.420000 0.1421759021 Long DBT MUN US N 2 2043-06-01 Fixed 5.0 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TM4 2210000.000000 PA USD 2213417.990000 0.0583375059 Long DBT MUN US N 2 2048-06-01 Fixed 5.0 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TP7 4765000.000000 PA USD 4753002.210000 0.1252715464 Long DBT MUN US N 2 2050-06-01 Fixed 5.0 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182LW4 4295000.000000 PA USD 4353058.090000 0.1147304996 Long DBT MUN US N 2 2048-12-01 Fixed 5.0 N N N N N N Denver International Business Center Metropolitan District No 1 N/A 249197BB9 1290000.000000 PA USD 1262362.650000 0.0332712072 Long DBT MUN US N 2 2048-12-01 Fixed 6.0 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933H1 620000.000000 PA USD 639077.960000 0.0168437297 Long DBT MUN US N 2 2029-04-01 Fixed 5.0 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933J7 605000.000000 PA USD 621259.860000 0.0163741105 Long DBT MUN US N 2 2030-04-01 Fixed 5.0 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933K4 645000.000000 PA USD 662449.700000 0.0174597222 Long DBT MUN US N 2 2031-04-01 Fixed 5.0 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933L2 730000.000000 PA USD 749136.370000 0.0197444620 Long DBT MUN US N 2 2032-04-01 Fixed 5.0 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933M0 1030000.000000 PA USD 1056054.160000 0.0278336790 Long DBT MUN US N 2 2033-04-01 Fixed 5.0 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933R9 1805000.000000 PA USD 1808578.950000 0.0476674472 Long DBT MUN US N 2 2037-04-01 Fixed 5.0 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933S7 1205000.000000 PA USD 1201085.800000 0.0316561762 Long DBT MUN US N 2 2038-04-01 Fixed 5.0 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935F3 1965000.000000 PA USD 1808560.850000 0.0476669701 Long DBT MUN US N 2 2050-04-01 Fixed 5.0 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VPP3 1345000.000000 PA USD 1191814.050000 0.0314118072 Long DBT MUN US N 2 2035-01-01 Fixed 5.125 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VPQ1 875000.000000 PA USD 757644.830000 0.0199687135 Long DBT MUN US N 2 2039-01-01 Fixed 5.25 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VQW7 2580000.000000 PA USD 2614977.320000 0.0689211236 Long DBT MUN US N 2 2036-06-01 Fixed 5.0 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VQX5 1670000.000000 PA USD 1674472.090000 0.0441328867 Long DBT MUN US N 2 2041-06-01 Fixed 5.0 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VQY3 2480000.000000 PA USD 2465037.660000 0.0649692691 Long DBT MUN US N 2 2046-06-01 Fixed 5.0 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSE5 2490000.000000 PA USD 2332260.240000 0.0614697477 Long DBT MUN US N 2 2037-07-01 Fixed 5.0 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSF2 4415000.000000 PA USD 3941320.830000 0.1038786294 Long DBT MUN US N 2 2042-07-01 Fixed 5.0 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSG0 10565000.000000 PA USD 8885263.250000 0.2341826530 Long DBT MUN US N 2 2052-07-01 Fixed 5.0 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254840EA5 900000.000000 PA USD 674222.400000 0.0177700070 Long DBT MUN US N 2 2031-06-01 None 0.0 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254840EB3 3050000.000000 PA USD 1880335.980000 0.0495586969 Long DBT MUN US N 2 2046-06-01 None 0.0 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BB2 44715000.000000 PA USD 10036988.250000 0.2645378612 Long DBT MUN US N 2 2046-06-15 None 0.0 N N N N N N District of Columbia Tobacco Settlement Financing Corp N/A 254842BC0 19770000.000000 PA USD 3706449.950000 0.0976883023 Long DBT MUN US N 2 2046-06-15 None 0.0 N N N N N N Double Branch Community Development District N/A 25856MAT0 215000.000000 PA USD 215131.840000 0.0056700791 Long DBT MUN US N 2 2025-05-01 Fixed 4.0 N N N N N N City of East Chicago IN N/A 271655AA0 1525000.000000 PA USD 1423400.230000 0.0375155617 Long DBT MUN US N 2 2028-09-01 Fixed 5.5 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BC7 860000.000000 PA USD 879086.070000 0.0231694551 Long DBT MUN US N 2 2034-07-01 Fixed 5.0 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BD5 860000.000000 PA USD 879086.070000 0.0231694551 Long DBT MUN US N 2 2039-07-01 Fixed 5.0 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BE3 1310000.000000 PA USD 1339072.960000 0.0352930070 Long DBT MUN US N 2 2046-07-01 Fixed 5.0 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BT0 705000.000000 PA USD 733895.840000 0.0193427780 Long DBT MUN US N 2 2030-07-01 Fixed 5.0 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BU7 910000.000000 PA USD 947298.170000 0.0249672736 Long DBT MUN US N 2 2035-07-01 Fixed 5.0 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BV5 6445000.000000 PA USD 6709161.220000 0.1768286577 Long DBT MUN US N 2 2047-07-01 Fixed 5.0 N N N N N N Essex County Improvement Authority N/A 29681CBF4 1690000.000000 PA USD 1449803.170000 0.0382114455 Long DBT MUN US N 2 2046-06-15 Fixed 4.0 N N N N N N Essex County Improvement Authority N/A 29681CBH0 1910000.000000 PA USD 1549235.570000 0.0408321156 Long DBT MUN US N 2 2056-06-15 Fixed 4.0 N N N N N N Everest GMR Community Development District N/A 29978DAD0 6500000.000000 PA USD 6157408.400000 0.1622864955 Long DBT MUN US N 2 2054-05-01 Fixed 6.2 N N N N N N Fairfax County Economic Development Authority N/A 30383DAG0 2405000.000000 PA USD 2436477.600000 0.0642165316 Long DBT MUN US N 2 2042-12-01 Fixed 5.0 N N N N N N Fairfax County Economic Development Authority N/A 30383DAH8 1720000.000000 PA USD 1742512.050000 0.0459261682 Long DBT MUN US N 2 2047-12-01 Fixed 5.0 N N N N N N Fairfax County Economic Development Authority N/A 30383DAJ4 1420000.000000 PA USD 1438585.530000 0.0379157901 Long DBT MUN US N 2 2032-12-01 Fixed 5.0 N N N N N N Fishhawk Community Development District IV N/A 33804UAC6 1750000.000000 PA USD 1761034.980000 0.0464143641 Long DBT MUN US N 2 2043-05-01 Fixed 7.25 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QBT3 3200000.000000 PA USD 2473375.040000 0.0651890116 Long DBT MUN US N 2 2052-02-01 Fixed 4.0 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QBU0 5945000.000000 PA USD 5394205.860000 0.1421713013 Long DBT MUN US N 2 2052-02-01 Fixed 5.0 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAD4 5570000.000000 PA USD 4214254.760000 0.1110721576 Long DBT MUN US N 2 2032-06-01 Fixed 3.0 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKW6 2710000.000000 PA USD 2424344.590000 0.0638967504 Long DBT MUN US N 2 2038-06-01 Fixed 4.75 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKX4 10695000.000000 PA USD 9127454.170000 0.2405659092 Long DBT MUN US N 2 2048-06-01 Fixed 5.0 N N N N N N Fort Bend County Industrial Development Corp N/A 346786AH9 4295000.000000 PA USD 4089517.320000 0.1077845404 Long DBT MUN US N 2 2042-11-01 Fixed 4.75 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAM7 5030000.000000 PA USD 4694294.280000 0.1237242226 Long DBT MUN US N 2 2044-12-01 Fixed 5.0 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAN5 6465000.000000 PA USD 5938506.560000 0.1565170532 Long DBT MUN US N 2 2051-12-01 Fixed 5.0 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BX2 1030000.000000 PA USD 847125.350000 0.0223270888 Long DBT MUN US N 2 2043-12-01 Fixed 5.0 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BY0 1115000.000000 PA USD 895371.980000 0.0235986914 Long DBT MUN US N 2 2048-12-01 Fixed 5.0 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BZ7 1205000.000000 PA USD 943302.080000 0.0248619515 Long DBT MUN US N 2 2053-12-01 Fixed 5.0 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FF3 2965000.000000 PA USD 2433454.670000 0.0641368584 Long DBT MUN US N 2 2047-04-01 Fixed 5.0 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FG1 2365000.000000 PA USD 1870315.790000 0.0492946018 Long DBT MUN US N 2 2054-04-01 Fixed 5.0 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FP1 2580000.000000 PA USD 1910880.870000 0.0503637471 Long DBT MUN US N 2 2041-04-01 Fixed 4.0 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FQ9 7305000.000000 PA USD 4823479.080000 0.1271290558 Long DBT MUN US N 2 2051-04-01 Fixed 4.0 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762LT1 2760000.000000 PA USD 2823665.470000 0.0744213708 Long DBT MUN US N 2 2045-02-15 Fixed 5.0 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762MN3 8595000.000000 PA USD 9113819.130000 0.2402065400 Long DBT MUN US N 2 2042-02-15 Fixed 5.5 N N N N N N City of Gaithersburg MD 549300UFHDHDCHDE0F65 363128CQ0 1290000.000000 PA USD 1312358.150000 0.0345889035 Long DBT MUN US N 2 2027-01-01 Fixed 5.0 N N N N N N City of Gaithersburg MD 549300UFHDHDCHDE0F65 363128CS6 1720000.000000 PA USD 1750206.120000 0.0461289554 Long DBT MUN US N 2 2028-01-01 Fixed 5.0 N N N N N N City of Gaithersburg MD 549300UFHDHDCHDE0F65 363128CT4 9915000.000000 PA USD 9918526.770000 0.2614156550 Long DBT MUN US N 2 2033-01-01 Fixed 5.0 N N N N N N George L Smith II Congress Center Authority N/A 37255MAA3 2395000.000000 PA USD 2075376.230000 0.0546992360 Long DBT MUN US N 2 2031-01-01 Fixed 2.375 N N N N N N George L Smith II Congress Center Authority N/A 37255MAB1 1290000.000000 PA USD 1182142.840000 0.0311569099 Long DBT MUN US N 2 2036-01-01 Fixed 4.0 N N N N N N George L Smith II Congress Center Authority N/A 37255MAC9 4615000.000000 PA USD 3644587.800000 0.0960578450 Long DBT MUN US N 2 2054-01-01 Fixed 4.0 N N N N N N George L Smith II Congress Center Authority N/A 37255MAD7 1325000.000000 PA USD 1144958.070000 0.0301768570 Long DBT MUN US N 2 2031-01-01 Fixed 3.625 N N N N N N George L Smith II Congress Center Authority N/A 37255MAE5 2870000.000000 PA USD 2595383.760000 0.0684047098 Long DBT MUN US N 2 2036-01-01 Fixed 5.0 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 14150000.000000 PA USD 11061151.220000 0.2915310064 Long DBT MUN US N 2 2054-01-01 Fixed 5.0 N N N N N N Glen Cove Local Economic Assistance Corp N/A 377450AD3 5545000.000000 PA USD 4725119.630000 0.1245366648 Long DBT MUN US N 2 2056-01-01 Fixed 5.0 N N N N N N Glen Cove Local Economic Assistance Corp N/A 377450AE1 24810000.000000 PA USD 6101220.620000 0.1608055936 Long DBT MUN US N 2 2045-01-01 None 0.0 N N N N N N Glen Cove Local Economic Assistance Corp N/A 377450AF8 8265000.000000 PA USD 6967712.380000 0.1836431093 Long DBT MUN US N 2 2055-01-01 None 0.0 N N N N N N Industrial Pollution Control Financing Authority of Gloucester County/The N/A 37969RAA9 1790000.000000 PA USD 1806925.350000 0.0476238644 Long DBT MUN US N 2 2024-12-01 Fixed 5.0 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB84 80185000.000000 PA USD 7936999.970000 0.2091899426 Long DBT MUN US N 2 2066-06-01 None 0.0 N N N N N N Golden State Tobacco Securitization Corp N/A 38122ND90 3700000.000000 PA USD 3851315.200000 0.1015064141 Long DBT MUN US N 2 2051-06-01 Fixed 5.0 N N N N N N Grand Rapids Economic Development Corp N/A 386247AV2 1810000.000000 PA USD 1661116.100000 0.0437808722 Long DBT MUN US N 2 2032-11-01 Fixed 5.0 N N N N N N Grand Rapids Economic Development Corp N/A 386247AW0 1025000.000000 PA USD 898577.730000 0.0236831831 Long DBT MUN US N 2 2037-11-01 Fixed 5.0 N N N N N N Grand Rapids Economic Development Corp N/A 386247AY6 2385000.000000 PA USD 1925625.150000 0.0507523518 Long DBT MUN US N 2 2047-11-01 Fixed 5.0 N N N N N N Grand Rapids Economic Development Corp N/A 386247AZ3 1020000.000000 PA USD 804267.040000 0.0211975024 Long DBT MUN US N 2 2052-11-01 Fixed 5.0 N N N N N N Greater Asheville Regional Airport Authority N/A 39160CAS6 10330000.000000 PA USD 11111446.940000 0.2928566155 Long DBT MUN US N 2 2047-07-01 Fixed 5.5 N N N N N N Green Valley Ranch East Metropolitan District No 6 N/A 39356MAA7 2200000.000000 PA USD 2077333.940000 0.0547508340 Long DBT MUN US N 2 2050-12-01 Fixed 5.875 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KH3 4400000.000000 PA USD 4552586.720000 0.1199893358 Long DBT MUN GU N 2 2042-10-01 Fixed 5.0 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KJ9 2095000.000000 PA USD 2160296.750000 0.0569374266 Long DBT MUN GU N 2 2043-10-01 Fixed 5.0 N N N N N N Guam Power Authority 549300IPOV320QCKW060 400653KK6 1840000.000000 PA USD 1892034.460000 0.0498670255 Long DBT MUN GU N 2 2044-10-01 Fixed 5.0 N N N N N N Territory of Guam N/A 40065NCN5 860000.000000 PA USD 906907.580000 0.0239027271 Long DBT MUN GU N 2 2030-01-01 Fixed 5.0 N N N N N N Territory of Guam N/A 40065NCP0 860000.000000 PA USD 912032.490000 0.0240378008 Long DBT MUN GU N 2 2031-01-01 Fixed 5.0 N N N N N N Territory of Guam N/A 40065NCQ8 3865000.000000 PA USD 3701971.590000 0.0975702693 Long DBT MUN GU N 2 2036-01-01 Fixed 4.0 N N N N N N Territory of Guam N/A 40065NCR6 925000.000000 PA USD 822399.740000 0.0216754133 Long DBT MUN GU N 2 2042-01-01 Fixed 4.0 N N N N N N Gulf Coast Industrial Development Authority N/A 402207AD6 1600000.000000 PA USD 1600000.000000 0.0421700781 Long DBT MUN US N 2 2041-11-01 Variable 2.45 N N N N N N Gulf Coast Industrial Development Authority N/A 40220MAF8 11950000.000000 PA USD 11858620.740000 0.3125493514 Long DBT MUN US N 2 2025-05-01 Fixed 4.875 N N N N N N Town of Hamden CT N/A 4067927X3 7735000.000000 PA USD 6854318.430000 0.1806544645 Long DBT MUN US N 2 2040-01-01 Fixed 5.0 N N N N N N Town of Hamden CT N/A 4067927Y1 7230000.000000 PA USD 5947441.380000 0.1567525420 Long DBT MUN US N 2 2050-01-01 Fixed 5.0 N N N N N N Harris County Health Facilities Development Corp N/A 41315RGU2 1750000.000000 PA USD 1750000.000000 0.0461235229 Long DBT MUN US N 2 2041-12-01 Variable 2.5 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009FG0 450000.000000 PA USD 385607.520000 0.0101631870 Long DBT MUN US N 2 2043-01-01 Fixed 5.0 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009FM7 440000.000000 PA USD 392374.580000 0.0103415417 Long DBT MUN US N 2 2038-01-01 Fixed 5.0 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009PV6 20475000.000000 PA USD 20475000.000000 0.5396452176 Long DBT MUN US N 2 2059-12-01 Variable 2.5 N N N N N N N/A N/A 000000000 650000.000000 PA USD 650000.000000 0.0171315942 Long DBT MUN US N 2 2023-03-01 Fixed 2.6 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AD0 2110000.000000 PA USD 2003936.000000 0.0528163360 Long DBT MUN US N 2 2042-01-01 Fixed 4.45 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AE8 6810000.000000 PA USD 6400478.610000 0.1686929266 Long DBT MUN US N 2 2052-01-01 Fixed 4.7 N N N N N N Henderson Public Improvement Trust/NV N/A 42521RAS1 1515000.000000 PA USD 1558399.750000 0.0410736494 Long DBT MUN US N 2 2034-01-01 Fixed 5.5 N N N N N N Henderson Public Improvement Trust/NV N/A 42521RAT9 2245000.000000 PA USD 2309311.840000 0.0608649128 Long DBT MUN US N 2 2039-01-01 Fixed 5.5 N N N N N N Henderson Public Improvement Trust/NV N/A 42521RAU6 3220000.000000 PA USD 3312242.370000 0.0872984495 Long DBT MUN US N 2 2044-01-01 Fixed 5.5 N N N N N N Henrico County Economic Development Authority N/A 42605QHM8 1000000.000000 PA USD 1037945.500000 0.0273564017 Long DBT MUN US N 2 2047-10-01 Fixed 5.0 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAL4 1465000.000000 PA USD 1314209.750000 0.0346377048 Long DBT MUN US N 2 2038-12-01 Fixed 4.0 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAM2 915000.000000 PA USD 813794.320000 0.0214486062 Long DBT MUN US N 2 2039-12-01 Fixed 4.0 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAN0 915000.000000 PA USD 806651.370000 0.0212603445 Long DBT MUN US N 2 2040-12-01 Fixed 4.0 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAP5 915000.000000 PA USD 799385.450000 0.0210688418 Long DBT MUN US N 2 2041-12-01 Fixed 4.0 N N N N N N City of Houston TX Airport System Revenue N/A 4423487G7 3700000.000000 PA USD 3695523.370000 0.0974003181 Long DBT MUN US N 2 2024-07-01 Fixed 4.75 N N N N N N City of Houston TX Airport System Revenue N/A 4423487R3 6105000.000000 PA USD 6032740.610000 0.1590007140 Long DBT MUN US N 2 2030-07-15 Fixed 5.0 N N N N N N City of Houston TX Airport System Revenue N/A 4423487S1 8210000.000000 PA USD 8017178.300000 0.2113031467 Long DBT MUN US N 2 2035-07-15 Fixed 5.0 N N N N N N City of Houston TX Airport System Revenue N/A 442349FZ4 1760000.000000 PA USD 1511763.260000 0.0398444842 Long DBT MUN US N 2 2041-07-01 Fixed 4.0 N N N N N N City of Houston TX Airport System Revenue N/A 442349GA8 4295000.000000 PA USD 3688479.430000 0.0972146659 Long DBT MUN US N 2 2041-07-15 Fixed 4.0 N N N N N N Huntsville-Redstone Village Special Care Facilities Financing Authority N/A 447297AK8 3175000.000000 PA USD 1968500.000000 0.0518823742 Long DBT MUN US N 2 2028-01-01 Fixed 5.5 Y Y N N N N Huntsville-Redstone Village Special Care Facilities Financing Authority N/A 447297AL6 2460000.000000 PA USD 1525200.000000 0.0401986269 Long DBT MUN US N 2 2043-01-01 Fixed 5.5 Y Y N N N N Huntsville-Redstone Village Special Care Facilities Financing Authority N/A 447297AS1 1720000.000000 PA USD 1066400.000000 0.0281063570 Long DBT MUN US N 2 2043-01-01 Fixed 6.875 Y Y N N N N Huntsville-Redstone Village Special Care Facilities Financing Authority N/A 447297AV4 3080000.000000 PA USD 1909600.000000 0.0503299882 Long DBT MUN US N 2 2047-01-01 Fixed 7.5 Y Y N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295ZZ5 1525000.000000 PA USD 1525000.000000 0.0401933556 Long DBT MUN US N 2 2048-03-01 Variable 2.62 N N N N N N Illinois Development Finance Authority N/A 451916AH3 1505000.000000 PA USD 1506221.610000 0.0396984268 Long DBT MUN US N 2 2032-06-01 Fixed 8.0 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45200FZT9 1600000.000000 PA USD 1600000.000000 0.0421700781 Long DBT MUN US N 2 2043-08-01 Variable 2.65 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H3M2 3435000.000000 PA USD 3473127.810000 0.0915387943 Long DBT MUN US N 2 2043-11-15 Fixed 6.375 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H3N0 2650000.000000 PA USD 2680872.770000 0.0706578837 Long DBT MUN US N 2 2035-11-15 Fixed 6.125 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H6A5 2795000.000000 PA USD 2919705.910000 0.0769526413 Long DBT MUN US N 2 2050-05-15 Fixed 5.25 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H6K3 1030000.000000 PA USD 1075956.030000 0.0283582186 Long DBT MUN US N 2 2045-05-15 Fixed 5.25 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H6Y3 1205000.000000 PA USD 1048247.580000 0.0276279264 Long DBT MUN US N 2 2036-05-15 Fixed 5.0 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H7B2 1075000.000000 PA USD 888959.860000 0.0234296917 Long DBT MUN US N 2 2040-05-15 Fixed 5.0 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H8Y1 3310000.000000 PA USD 3144930.300000 0.0828887226 Long DBT MUN US N 2 2037-05-15 Fixed 5.0 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H8Z8 1335000.000000 PA USD 1196896.790000 0.0315457694 Long DBT MUN US N 2 2047-05-15 Fixed 5.0 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY22 4295000.000000 PA USD 4178835.710000 0.1101386425 Long DBT MUN US N 2 2044-08-15 Fixed 5.0 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY48 2295000.000000 PA USD 2339578.540000 0.0616626310 Long DBT MUN US N 2 2035-08-15 Fixed 5.0 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MKA8 1500000.000000 PA USD 1528028.400000 0.0402731731 Long DBT MUN US N 2 2046-10-01 Fixed 5.0 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203MKB6 1425000.000000 PA USD 1562915.210000 0.0411926602 Long DBT MUN US N 2 2052-10-01 Fixed 6.25 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4Z8 1125000.000000 PA USD 1036475.660000 0.0273176622 Long DBT MUN US N 2 2043-05-15 Fixed 5.125 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E5A2 5255000.000000 PA USD 4881097.290000 0.1286476586 Long DBT MUN US N 2 2047-05-15 Fixed 5.25 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EB98 11690000.000000 PA USD 8903957.370000 0.2346753608 Long DBT MUN US N 2 2033-05-15 Fixed 5.0 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EC22 9450000.000000 PA USD 6734411.150000 0.1774941524 Long DBT MUN US N 2 2038-05-15 Fixed 5.125 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EC30 1720000.000000 PA USD 1171581.960000 0.0308785642 Long DBT MUN US N 2 2042-05-15 Fixed 5.25 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EC55 10310000.000000 PA USD 6447330.660000 0.1699277732 Long DBT MUN US N 2 2054-05-15 Fixed 5.25 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EM54 2450000.000000 PA USD 2450000.000000 0.0645729320 Long DBT MUN US N 2 2037-11-15 Variable 2.65 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EUL0 990000.000000 PA USD 988560.050000 0.0260547840 Long DBT MUN US N 2 2032-02-15 Fixed 5.0 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EUM8 685000.000000 PA USD 684308.900000 0.0180358498 Long DBT MUN US N 2 2037-02-15 Fixed 5.25 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FUC7 1000000.000000 PA USD 979273.400000 0.0258100223 Long DBT MUN US N 2 2038-08-01 Fixed 5.25 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FUD5 1000000.000000 PA USD 981909.800000 0.0258795081 Long DBT MUN US N 2 2043-08-01 Fixed 5.5 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FUE3 1300000.000000 PA USD 1262174.680000 0.0332662530 Long DBT MUN US N 2 2053-08-01 Fixed 5.625 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522P5 2150000.000000 PA USD 2252683.360000 0.0593723957 Long DBT MUN US N 2 2031-10-01 Fixed 5.0 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521523D1 1975000.000000 PA USD 2069325.410000 0.0545397588 Long DBT MUN US N 2 2031-10-01 Fixed 5.0 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521523E9 2700000.000000 PA USD 2820669.480000 0.0743424076 Long DBT MUN US N 2 2032-10-01 Fixed 5.0 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G96 3650000.000000 PA USD 3798053.130000 0.1001026231 Long DBT MUN US N 2 2028-02-01 Fixed 5.0 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 9175000.000000 PA USD 9591489.950000 0.2527961749 Long DBT MUN US N 2 2029-11-01 Fixed 5.0 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q20 6125000.000000 PA USD 6413184.310000 0.1690278018 Long DBT MUN US N 2 2028-11-01 Fixed 5.0 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q46 860000.000000 PA USD 884037.860000 0.0232999660 Long DBT MUN US N 2 2025-11-01 Fixed 5.0 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152YH8 1720000.000000 PA USD 1738462.820000 0.0458194455 Long DBT MUN US N 2 2034-05-01 Fixed 5.0 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BX6 2950000.000000 PA USD 3128654.360000 0.0824597491 Long DBT MUN US N 2 2033-12-01 Fixed 5.0 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DA4 3625000.000000 PA USD 3854007.560000 0.1015773748 Long DBT MUN US N 2 2042-03-01 Fixed 5.5 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DB2 5475000.000000 PA USD 5743175.900000 0.1513688600 Long DBT MUN US N 2 2047-03-01 Fixed 5.5 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAG4 5600000.000000 PA USD 5425260.960000 0.1429897988 Long DBT MUN US N 2 2030-11-01 Fixed 4.25 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470ECT0 9400000.000000 PA USD 9771934.500000 0.2575520254 Long DBT MUN US N 2 2052-07-01 Fixed 5.5 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898XD4 100000.000000 PA USD 100000.000000 0.0026356299 Long DBT MUN US N 2 2042-01-01 Variable 2.62 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BE5 11875000.000000 PA USD 11658151.810000 0.3072657324 Long DBT MUN US N 2 2026-12-01 Fixed 4.125 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DKU8 6875000.000000 PA USD 7011356.690000 0.1847934118 Long DBT MUN US N 2 2043-11-15 Fixed 7.0 N N N N N N Indianapolis Airport Authority 549300M4VTQEVESQSD44 455254DA7 9845574.400000 PA USD 98.460000 0.0000025950 Long DBT MUN US N 2 2031-11-15 Fixed 6.5 Y Y N N N N Ingevity Corp 5493009UTFC4B5IMGF87 45688C107 873.000000 NS USD 72074.880000 0.0018996271 Long EC CORP US N 1 N N N Iowa Finance Authority 549300NQVL49BTHOW391 462466ET6 2800000.000000 PA USD 2800000.000000 0.0737976366 Long DBT MUN US N 2 2039-02-15 Variable 2.5 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RLG0 255000.000000 PA USD 256076.280000 0.0067492229 Long DBT MUN US N 2 2027-09-02 Fixed 4.0 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360RLH8 350000.000000 PA USD 351615.360000 0.0092672795 Long DBT MUN US N 2 2028-09-02 Fixed 4.0 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 46936RAD4 9875000.000000 PA USD 8229243.360000 0.2168923968 Long DBT MUN US N 2 2053-06-01 Fixed 5.0 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QJ5 19770000.000000 PA USD 20295472.760000 0.5349135440 Long DBT MUN US N 2 2053-10-01 Fixed 5.5 N N N N N N Jefferson Parish Economic Development & Port District N/A 474548AB0 2065000.000000 PA USD 2052161.900000 0.0540873922 Long DBT MUN US N 2 2038-06-15 Fixed 5.5 N N N N N N Jefferson Parish Economic Development & Port District N/A 474548AC8 2410000.000000 PA USD 2308001.090000 0.0608303663 Long DBT MUN US N 2 2048-06-15 Fixed 5.625 N N N N N N City of Kalispell MT N/A 48342YAP6 590000.000000 PA USD 526243.240000 0.0138698241 Long DBT MUN US N 2 2037-05-15 Fixed 5.25 N N N N N N City of Kalispell MT N/A 48342YAR2 6230000.000000 PA USD 5065507.710000 0.1335080347 Long DBT MUN US N 2 2047-05-15 Fixed 5.25 N N N N N N City of Kalispell MT N/A 48342YAS0 6485000.000000 PA USD 5127192.750000 0.1351338240 Long DBT MUN US N 2 2052-05-15 Fixed 5.25 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBE8 4295000.000000 PA USD 4339564.920000 0.1143748696 Long DBT MUN US N 2 2054-03-01 Fixed 5.0 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NCH0 2150000.000000 PA USD 1934349.840000 0.0509823023 Long DBT MUN US N 2 2050-03-01 Fixed 4.0 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NCK3 16115000.000000 PA USD 14337380.130000 0.3778802745 Long DBT MUN US N 2 2057-03-01 Fixed 4.0 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NCM9 9665000.000000 PA USD 8559856.540000 0.2256061365 Long DBT MUN US N 2 2050-03-01 Fixed 4.0 N N N N N N County of Kent DE N/A 490237AL8 225000.000000 PA USD 227678.380000 0.0060007594 Long DBT MUN US N 2 2032-07-01 Fixed 5.0 N N N N N N County of Kent DE N/A 490237AN4 965000.000000 PA USD 936627.260000 0.0246860279 Long DBT MUN US N 2 2040-07-01 Fixed 5.0 N N N N N N County of Kent DE N/A 490237AP9 2535000.000000 PA USD 2343130.410000 0.0617562452 Long DBT MUN US N 2 2048-07-01 Fixed 5.0 N N N N N N County of Kent DE N/A 490237AQ7 3740000.000000 PA USD 3393859.260000 0.0894495687 Long DBT MUN US N 2 2053-07-01 Fixed 5.0 N N N N N N County of Kent DE N/A 490237AR5 3165000.000000 PA USD 2833819.780000 0.0746890008 Long DBT MUN US N 2 2058-07-01 Fixed 5.0 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KHT1 12120000.000000 PA USD 12183562.130000 0.3211136037 Long DBT MUN US N 2 2050-06-01 Fixed 5.25 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKC4 3860000.000000 PA USD 3940364.810000 0.1038534322 Long DBT MUN US N 2 2037-06-01 Fixed 5.0 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKD2 4385000.000000 PA USD 4400094.490000 0.1159702050 Long DBT MUN US N 2 2041-06-01 Fixed 5.0 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKE0 6550000.000000 PA USD 6682398.430000 0.1761232896 Long DBT MUN US N 2 2041-06-01 Fixed 5.25 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKF7 6965000.000000 PA USD 6978250.910000 0.1839208660 Long DBT MUN US N 2 2045-06-01 Fixed 5.0 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFG0 6105000.000000 PA USD 4583710.920000 0.1208096545 Long DBT MUN US N 2 2046-05-15 Fixed 5.0 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFH8 3155000.000000 PA USD 2286361.610000 0.0602600297 Long DBT MUN US N 2 2051-05-15 Fixed 5.0 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAJ1 3865000.000000 PA USD 3220263.500000 0.0848742270 Long DBT MUN US N 2 2042-11-15 Fixed 5.375 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAK8 2020000.000000 PA USD 1671729.780000 0.0440606096 Long DBT MUN US N 2 2045-11-15 Fixed 5.5 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAV4 5030000.000000 PA USD 3886997.890000 0.1024468778 Long DBT MUN US N 2 2051-11-15 Fixed 6.375 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAX0 3010000.000000 PA USD 2348687.350000 0.0619027055 Long DBT MUN US N 2 2046-11-15 Fixed 6.25 N N N N N N Kirkwood Industrial Development Authority N/A 497609BB2 1720000.000000 PA USD 1541525.580000 0.0406289088 Long DBT MUN US N 2 2037-05-15 Fixed 5.25 N N N N N N Kirkwood Industrial Development Authority N/A 497609BD8 3435000.000000 PA USD 2818704.320000 0.0742906132 Long DBT MUN US N 2 2050-05-15 Fixed 5.25 N N N N N N Kirkwood Industrial Development Authority N/A 497609BE6 1460000.000000 PA USD 1258419.260000 0.0331672740 Long DBT MUN US N 2 2042-05-15 Fixed 5.25 N N N N N N Lakes at Centerra Metropolitan District No 2 N/A 51207GAB4 1695000.000000 PA USD 1613115.400000 0.0425157515 Long DBT MUN US N 2 2037-12-01 Fixed 5.125 N N N N N N Lakes at Centerra Metropolitan District No 2 N/A 51207GAC2 3970000.000000 PA USD 3583546.310000 0.0944490172 Long DBT MUN US N 2 2047-12-01 Fixed 5.25 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAV0 1400000.000000 PA USD 1399508.460000 0.0368858631 Long DBT MUN US N 2 2036-05-01 Fixed 5.0 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAW8 2755000.000000 PA USD 2596112.810000 0.0684239249 Long DBT MUN US N 2 2046-05-01 Fixed 5.125 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBA5 3125000.000000 PA USD 3144517.190000 0.0828778346 Long DBT MUN US N 2 2037-05-01 Fixed 5.25 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBB3 3945000.000000 PA USD 3857077.790000 0.1016582947 Long DBT MUN US N 2 2047-05-01 Fixed 5.375 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBS6 860000.000000 PA USD 861742.020000 0.0227123302 Long DBT MUN US N 2 2039-05-01 Fixed 5.3 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBT4 1480000.000000 PA USD 1452818.620000 0.0382909216 Long DBT MUN US N 2 2048-05-01 Fixed 5.45 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBW7 805000.000000 PA USD 813424.490000 0.0214388589 Long DBT MUN US N 2 2039-05-01 Fixed 5.5 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBX5 995000.000000 PA USD 995686.050000 0.0262425990 Long DBT MUN US N 2 2048-05-01 Fixed 5.65 N N N N N N Lancaster County Hospital Authority/PA N/A 514045G98 215000.000000 PA USD 208345.790000 0.0054912239 Long DBT MUN US N 2 2035-07-01 Fixed 5.25 N N N N N N Lancaster County Hospital Authority/PA N/A 514045H22 860000.000000 PA USD 809410.070000 0.0213330536 Long DBT MUN US N 2 2045-07-01 Fixed 5.5 N N N N N N Las Vegas Redevelopment Agency N/A 517732DJ9 355000.000000 PA USD 368337.710000 0.0097080187 Long DBT MUN US N 2 2030-06-15 Fixed 5.0 N N N N N N Las Vegas Redevelopment Agency N/A 517732DR1 3890000.000000 PA USD 3959794.770000 0.1043655341 Long DBT MUN US N 2 2040-06-15 Fixed 5.0 N N N N N N Las Vegas Redevelopment Agency N/A 517732DS9 6830000.000000 PA USD 6910357.000000 0.1821314338 Long DBT MUN US N 2 2045-06-15 Fixed 5.0 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EDN7 325000.000000 PA USD 290733.010000 0.0076626461 Long DBT MUN US N 2 2027-12-01 Fixed 5.0 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EDP2 900000.000000 PA USD 737267.220000 0.0194316351 Long DBT MUN US N 2 2032-12-01 Fixed 5.375 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EDQ0 1270000.000000 PA USD 982979.490000 0.0259077011 Long DBT MUN US N 2 2037-12-01 Fixed 5.625 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EDR8 7090000.000000 PA USD 4903361.760000 0.1292344676 Long DBT MUN US N 2 2052-12-01 Fixed 5.75 N N N N N N City of Lenexa KS N/A 526039DG4 1095000.000000 PA USD 1087083.700000 0.0286515028 Long DBT MUN US N 2 2030-05-15 Fixed 5.0 N N N N N N City of Lenexa KS N/A 526039DJ8 990000.000000 PA USD 974166.730000 0.0256754294 Long DBT MUN US N 2 2032-05-15 Fixed 5.0 N N N N N N City of Lenexa KS N/A 526039DL3 1010000.000000 PA USD 962463.440000 0.0253669740 Long DBT MUN US N 2 2039-05-15 Fixed 5.0 N N N N N N New York Liberty Development Corp N/A 531127AC2 26860000.000000 PA USD 30133772.010000 0.7942146985 Long DBT MUN US N 2 2035-10-01 Fixed 5.25 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CDX7 12270000.000000 PA USD 11499949.520000 0.3030961055 Long DBT MUN US N 2 2032-11-01 Fixed 3.5 N N N N N N Lynchburg Economic Development Authority N/A 55123TBS0 4375000.000000 PA USD 3843476.880000 0.1012998250 Long DBT MUN US N 2 2055-01-01 Fixed 4.0 N N N N N N Macon-Bibb County Urban Development Authority N/A 555542NB1 275000.000000 PA USD 273514.400000 0.0072088272 Long DBT MUN US N 2 2027-06-15 Fixed 5.0 N N N N N N Macon-Bibb County Urban Development Authority N/A 555542NC9 1320000.000000 PA USD 1336338.830000 0.0352209455 Long DBT MUN US N 2 2037-06-15 Fixed 5.75 N N N N N N Macon-Bibb County Urban Development Authority N/A 555542ND7 2150000.000000 PA USD 2152595.050000 0.0567344383 Long DBT MUN US N 2 2047-06-15 Fixed 5.875 N N N N N N Macon-Bibb County Urban Development Authority N/A 555542NE5 1320000.000000 PA USD 1324596.500000 0.0349114611 Long DBT MUN US N 2 2052-06-15 Fixed 6.0 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DEE8 6355000.000000 PA USD 6601676.320000 0.1739957536 Long DBT MUN US N 2 2052-12-01 Variable 5.0 N N N N N N Maricopa County Industrial Development Authority N/A 56678TAA7 6680000.000000 PA USD 5517185.680000 0.1454125942 Long DBT MUN US N 2 2047-10-15 Fixed 4.0 N N N N N N Maricopa County Pollution Control Corp N/A 566854EA9 2795000.000000 PA USD 2780963.790000 0.0732959126 Long DBT MUN US N 2 2042-08-01 Fixed 4.5 N N N N N N Development Authority Of The City Of Marietta N/A 567656DZ3 2980000.000000 PA USD 2996548.540000 0.0789779286 Long DBT MUN US N 2 2027-11-01 Fixed 5.0 N N N N N N Development Authority Of The City Of Marietta N/A 567656EA7 2400000.000000 PA USD 2310487.680000 0.0608959036 Long DBT MUN US N 2 2037-11-01 Fixed 5.0 N N N N N N Development Authority Of The City Of Marietta N/A 567656EB5 9450000.000000 PA USD 8637207.390000 0.2276448186 Long DBT MUN US N 2 2047-11-01 Fixed 5.0 N N N N N N County of Marion OH 549300Y83A05IEINZY87 569120AV0 1420000.000000 PA USD 1273906.280000 0.0335754545 Long DBT MUN US N 2 2039-12-01 Fixed 5.0 N N N N N N County of Marion OH 549300Y83A05IEINZY87 569120AW8 1570000.000000 PA USD 1343572.250000 0.0354115917 Long DBT MUN US N 2 2049-12-01 Fixed 5.125 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NBS9 895000.000000 PA USD 912015.560000 0.0240373546 Long DBT MUN US N 2 2025-06-01 Fixed 5.0 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NBU4 860000.000000 PA USD 896096.610000 0.0236177900 Long DBT MUN US N 2 2027-06-01 Fixed 5.0 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NBV2 1290000.000000 PA USD 1361041.590000 0.0358720188 Long DBT MUN US N 2 2028-06-01 Fixed 5.0 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NBX8 860000.000000 PA USD 909381.200000 0.0239679226 Long DBT MUN US N 2 2030-06-01 Fixed 5.0 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NBZ3 885000.000000 PA USD 933741.290000 0.0246099644 Long DBT MUN US N 2 2032-06-01 Fixed 5.0 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NCC3 2225000.000000 PA USD 2321007.190000 0.0611731590 Long DBT MUN US N 2 2035-06-01 Fixed 5.0 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420NDP3 5035000.000000 PA USD 5203869.370000 0.1371547359 Long DBT MUN US N 2 2053-06-30 Fixed 5.25 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VNL3 2065000.000000 PA USD 2137154.820000 0.0563274910 Long DBT MUN US N 2 2029-06-01 Fixed 5.0 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VNM1 2180000.000000 PA USD 2244248.960000 0.0591500961 Long DBT MUN US N 2 2033-06-01 Fixed 5.0 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VNP4 1060000.000000 PA USD 1080933.300000 0.0284894010 Long DBT MUN US N 2 2025-06-01 Fixed 5.0 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218B51 515000.000000 PA USD 531994.230000 0.0140213989 Long DBT MUN US N 2 2032-07-01 Fixed 5.0 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218B69 1310000.000000 PA USD 1351934.670000 0.0356319941 Long DBT MUN US N 2 2033-07-01 Fixed 5.0 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218B77 1545000.000000 PA USD 1593021.540000 0.0419861517 Long DBT MUN US N 2 2034-07-01 Fixed 5.0 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218C27 1380000.000000 PA USD 1417383.920000 0.0373569941 Long DBT MUN US N 2 2035-07-01 Fixed 5.0 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218C35 1290000.000000 PA USD 1319585.120000 0.0347793797 Long DBT MUN US N 2 2036-07-01 Fixed 5.0 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218M42 860000.000000 PA USD 873434.750000 0.0230205072 Long DBT MUN US N 2 2045-01-01 Fixed 5.0 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218RJ4 2320000.000000 PA USD 2333461.570000 0.0615014103 Long DBT MUN US N 2 2044-07-01 Fixed 6.75 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218T29 5895000.000000 PA USD 6046911.790000 0.1593742138 Long DBT MUN US N 2 2036-01-01 Fixed 5.5 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218T37 17770000.000000 PA USD 17875784.810000 0.4711395254 Long DBT MUN US N 2 2046-01-01 Fixed 5.5 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CCJ1 2795000.000000 PA USD 2457323.190000 0.0647659442 Long DBT MUN US N 2 2046-06-01 Fixed 4.0 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CCK8 4675000.000000 PA USD 3996090.420000 0.1053221531 Long DBT MUN US N 2 2051-06-01 Fixed 4.0 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CCL6 2895000.000000 PA USD 2425973.810000 0.0639396906 Long DBT MUN US N 2 2055-06-01 Fixed 4.0 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAD8 750000.000000 PA USD 682214.250000 0.0179806426 Long DBT MUN US N 2 2030-09-01 Fixed 3.25 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAE6 1890000.000000 PA USD 1637378.630000 0.0431552404 Long DBT MUN US N 2 2040-09-01 Fixed 4.0 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JBH0 5000000.000000 PA USD 5098848.500000 0.1343867745 Long DBT MUN US N 2 2028-11-12 Fixed 5.0 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422JCA4 45250000.000000 PA USD 45250457.030000 1.1926345655 Long DBT MUN US N 2 2055-06-30 Fixed 5.25 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422KAA3 4385000.000000 PA USD 4038507.390000 0.1064401074 Long DBT MUN US N 2 2058-06-01 Fixed 5.0 N N N N N N Mashantucket Western Pequot Tribe 549300G9L0I436CFM593 574757CH1 25151095.000000 PA USD 5596118.640000 0.1474929749 Long DBT MUN US N 2 2031-07-01 Fixed 6.05 N N Y N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583RWB7 1015000.000000 PA USD 1015000.000000 0.0267516433 Long DBT MUN US N 2 2042-10-01 Variable 2.4 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UC48 2825000.000000 PA USD 2827097.000000 0.0745118132 Long DBT MUN US N 2 2043-07-15 Fixed 5.75 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UD47 520000.000000 PA USD 520337.010000 0.0137141577 Long DBT MUN US N 2 2036-07-15 Fixed 5.625 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4L2 1865000.000000 PA USD 1882389.820000 0.0496128285 Long DBT MUN US N 2 2037-10-01 Fixed 5.0 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4N8 5695000.000000 PA USD 5484210.970000 0.1445435029 Long DBT MUN US N 2 2047-10-01 Fixed 5.0 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 11170000.000000 PA USD 10358219.130000 0.2730043182 Long DBT MUN US N 2 2057-10-01 Fixed 5.0 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y2X6 2300000.000000 PA USD 2010450.010000 0.0529880212 Long DBT MUN US N 2 2050-01-01 Fixed 5.25 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMH9 2310000.000000 PA USD 2348709.130000 0.0619032796 Long DBT MUN US N 2 2038-11-15 Fixed 5.0 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMJ5 3180000.000000 PA USD 3217543.720000 0.0848025436 Long DBT MUN US N 2 2046-11-15 Fixed 5.125 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YVS5 2170000.000000 PA USD 2452136.240000 0.0646292354 Long DBT MUN US N 2 2059-05-15 Fixed 5.45 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190QZ8 2910000.000000 PA USD 3112601.480000 0.0820366546 Long DBT MUN US N 2 2052-07-01 Fixed 5.5 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J50 3300000.000000 PA USD 2400630.210000 0.0632717271 Long DBT MUN US N 2 2030-12-15 None 0.0 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K33 50085000.000000 PA USD 31451216.330000 0.8289376547 Long DBT MUN US N 2 2033-12-15 None 0.0 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DL5 645000.000000 PA USD 636568.430000 0.0167775877 Long DBT MUN US N 2 2045-12-15 Fixed 5.0 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DM3 8995000.000000 PA USD 8759160.990000 0.2308590641 Long DBT MUN US N 2 2050-06-15 Fixed 5.0 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EH3 925000.000000 PA USD 503256.890000 0.0132639890 Long DBT MUN US N 2 2035-12-15 None 0.0 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EJ9 795000.000000 PA USD 419059.050000 0.0110448455 Long DBT MUN US N 2 2036-06-15 None 0.0 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EL4 1210000.000000 PA USD 595287.940000 0.0156895868 Long DBT MUN US N 2 2037-06-15 None 0.0 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EP5 2580000.000000 PA USD 1161395.260000 0.0306100805 Long DBT MUN US N 2 2038-12-15 None 0.0 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EQ3 2795000.000000 PA USD 1214531.470000 0.0320105543 Long DBT MUN US N 2 2039-06-15 None 0.0 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EU4 980000.000000 PA USD 375379.890000 0.0098936245 Long DBT MUN US N 2 2041-06-15 None 0.0 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EY6 2300000.000000 PA USD 1839101.620000 0.0484719118 Long DBT MUN US N 2 2052-06-15 Fixed 4.0 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BG4 8595000.000000 PA USD 4250652.950000 0.1120314792 Long DBT MUN US N 2 2038-10-01 None 0.0 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BJ8 1720000.000000 PA USD 800858.660000 0.0211076701 Long DBT MUN US N 2 2039-10-01 None 0.0 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BL3 4295000.000000 PA USD 1876675.770000 0.0494622273 Long DBT MUN US N 2 2040-10-01 None 0.0 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BQ2 12030000.000000 PA USD 13520009.330000 0.3563374054 Long DBT MUN US N 2 2044-10-01 Variable 6.5 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643CJ7 11005000.000000 PA USD 5913673.210000 0.1558625380 Long DBT MUN US N 2 2037-10-01 None 0.0 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DMR2 4895000.000000 PA USD 4502898.750000 0.1186797448 Long DBT MUN US N 2 2048-10-01 Fixed 4.0 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFF5 3560000.000000 PA USD 3642260.920000 0.0959965171 Long DBT MUN US N 2 2034-07-01 Fixed 5.0 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFG3 5320000.000000 PA USD 5428659.400000 0.1430793691 Long DBT MUN US N 2 2035-07-01 Fixed 5.0 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TUJ0 2035000.000000 PA USD 1799676.470000 0.0474328108 Long DBT MUN US N 2 2050-11-15 Fixed 4.0 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AH2 21910000.000000 PA USD 2463201.080000 0.0649208636 Long DBT MUN US N 2 2052-06-01 None 0.0 N N N N N N Military Installation Development Authority N/A 599772AB6 1800000.000000 PA USD 1403815.500000 0.0369993808 Long DBT MUN US N 2 2041-06-01 Fixed 4.0 N N N N N N Military Installation Development Authority N/A 599772AC4 4000000.000000 PA USD 2783332.400000 0.0733583403 Long DBT MUN US N 2 2052-06-01 Fixed 4.0 N N N N N N Military Installation Development Authority N/A 599772AE0 2700000.000000 PA USD 2087665.920000 0.0550231467 Long DBT MUN US N 2 2041-06-01 Fixed 4.0 N N N N N N Military Installation Development Authority N/A 599772AF7 8195000.000000 PA USD 5709933.450000 0.1504927120 Long DBT MUN US N 2 2052-06-01 Fixed 4.0 N N N N N N Mission Economic Development Corp N/A 605156AC2 12915000.000000 PA USD 12597506.680000 0.3320236500 Long DBT MUN US N 2 2031-10-01 Fixed 4.625 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2C2 1205000.000000 PA USD 1186049.570000 0.0312598768 Long DBT MUN US N 2 2034-02-01 Fixed 5.0 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2D0 945000.000000 PA USD 925045.190000 0.0243807674 Long DBT MUN US N 2 2035-02-01 Fixed 5.0 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635HZ85 5585000.000000 PA USD 5121439.970000 0.1349822020 Long DBT MUN US N 2 2046-02-01 Fixed 5.0 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAB5 2105000.000000 PA USD 2127008.200000 0.0560600636 Long DBT MUN US N 2 2037-06-01 Fixed 5.5 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAC3 2105000.000000 PA USD 2130839.090000 0.0561610317 Long DBT MUN US N 2 2043-06-01 Fixed 5.75 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAG4 1935000.000000 PA USD 1716314.810000 0.0452357059 Long DBT MUN US N 2 2043-06-01 Fixed 4.125 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAH2 1280000.000000 PA USD 1148895.100000 0.0302806225 Long DBT MUN US N 2 2043-06-01 Fixed 4.875 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 613342DH4 405000.000000 PA USD 347303.090000 0.0091536240 Long DBT MUN US N 2 2039-07-01 Fixed 5.0 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 613342DJ0 5585000.000000 PA USD 4729853.280000 0.1246614262 Long DBT MUN US N 2 2048-07-01 Fixed 5.375 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YX1 4340000.000000 PA USD 4426918.480000 0.1166771861 Long DBT MUN US N 2 2043-09-01 Fixed 5.0 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B88 3010000.000000 PA USD 2684673.480000 0.0707580564 Long DBT MUN US N 2 2040-01-01 Fixed 5.25 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B96 10295000.000000 PA USD 8661356.460000 0.2282812987 Long DBT MUN US N 2 2050-01-01 Fixed 5.375 N N N N N N Montgomery County Toll Road Authority N/A 61371DAK0 470000.000000 PA USD 478101.810000 0.0126009942 Long DBT MUN US N 2 2032-09-15 Fixed 5.0 N N N N N N Montgomery County Toll Road Authority N/A 61371DAL8 490000.000000 PA USD 497850.090000 0.0131214857 Long DBT MUN US N 2 2033-09-15 Fixed 5.0 N N N N N N Montgomery County Toll Road Authority N/A 61371DAM6 515000.000000 PA USD 522745.340000 0.0137776324 Long DBT MUN US N 2 2034-09-15 Fixed 5.0 N N N N N N Montgomery County Toll Road Authority N/A 61371DAN4 480000.000000 PA USD 485562.380000 0.0127976272 Long DBT MUN US N 2 2035-09-15 Fixed 5.0 N N N N N N Montgomery County Toll Road Authority N/A 61371DAP9 1205000.000000 PA USD 1215148.390000 0.0320268140 Long DBT MUN US N 2 2036-09-15 Fixed 5.0 N N N N N N Montgomery County Toll Road Authority N/A 61371DAR5 1120000.000000 PA USD 1126047.550000 0.0296784457 Long DBT MUN US N 2 2038-09-15 Fixed 5.0 N N N N N N Montgomery County Toll Road Authority N/A 61371DAS3 3360000.000000 PA USD 3337042.130000 0.0879520794 Long DBT MUN US N 2 2043-09-15 Fixed 5.0 N N N N N N Montgomery County Toll Road Authority N/A 61371DAT1 3370000.000000 PA USD 3271921.880000 0.0862357507 Long DBT MUN US N 2 2048-09-15 Fixed 5.0 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207X25 10705000.000000 PA USD 10853382.010000 0.2860549791 Long DBT MUN US N 2 2049-01-01 Fixed 5.0 N N N N N N City of Murray UT N/A 626853CG8 3300000.000000 PA USD 3300000.000000 0.0869757860 Long DBT MUN US N 2 2037-05-15 Variable 2.45 N N N N N N County of Muskingum OH N/A 628077CV9 4295000.000000 PA USD 3859042.470000 0.1017100764 Long DBT MUN US N 2 2044-02-15 Fixed 5.0 N N N N N N Nassau County Industrial Development Agency N/A 63166UAR2 7225000.000000 PA USD 5960559.980000 0.1570982997 Long DBT MUN US N 2 2041-01-01 Fixed 9.0 N N N N N N Nassau County Industrial Development Agency N/A 63166UAS0 14563841.000000 PA USD 6997657.630000 0.1844323553 Long DBT MUN US N 2 2058-01-01 Variable 5.0 N N N N N N New Hampshire Business Finance Authority N/A 63607YAE0 1350000.000000 PA USD 1230976.040000 0.0324439723 Long DBT MUN US N 2 2039-07-01 Fixed 5.25 N N N N N N New Hampshire Business Finance Authority N/A 63607YAF7 750000.000000 PA USD 684213.380000 0.0180333323 Long DBT MUN US N 2 2046-07-01 Fixed 5.625 N N N N N N New Hampshire Business Finance Authority N/A 63607YAG5 1875000.000000 PA USD 1701490.500000 0.0448449920 Long DBT MUN US N 2 2054-07-01 Fixed 5.75 N N N N N N New Hampshire Business Finance Authority N/A 63607YAJ9 3525000.000000 PA USD 2702708.450000 0.0712333914 Long DBT MUN US N 2 2045-07-01 Variable 3.75 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 6446143P2 645000.000000 PA USD 641243.970000 0.0169008177 Long DBT MUN US N 2 2040-10-01 Fixed 5.0 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 6446143Q0 5250000.000000 PA USD 5091172.800000 0.1341844715 Long DBT MUN US N 2 2046-10-01 Fixed 5.0 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 6446143R8 685000.000000 PA USD 686770.310000 0.0181007235 Long DBT MUN US N 2 2036-10-01 Fixed 5.0 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XBF1 1231310.290000 PA USD 270888.260000 0.0071396119 Long DBT MUN US N 2 2037-07-01 Fixed 6.125 Y Y N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XBG9 1828182.730000 PA USD 402200.200000 0.0106005086 Long DBT MUN US N 2 2042-07-01 Fixed 6.25 Y Y N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XBH7 3030275.490000 PA USD 666660.610000 0.0175707062 Long DBT MUN US N 2 2052-07-01 Fixed 6.125 Y Y N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RAV3 5025000.000000 PA USD 4993616.360000 0.1316132448 Long DBT MUN US N 2 2029-04-01 Fixed 5.0 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RAX9 13445000.000000 PA USD 12132847.330000 0.3197769493 Long DBT MUN US N 2 2046-04-01 Fixed 5.0 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RAY7 2680000.000000 PA USD 2689564.120000 0.0708869555 Long DBT MUN US N 2 2046-04-01 Fixed 5.0 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RCY5 430000.000000 PA USD 443796.890000 0.0116968434 Long DBT MUN US N 2 2030-04-01 Fixed 5.0 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RCZ2 1310000.000000 PA USD 1352032.400000 0.0356345699 Long DBT MUN US N 2 2035-04-01 Fixed 5.0 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RDA6 5175000.000000 PA USD 5341044.020000 0.1407701520 Long DBT MUN US N 2 2047-04-01 Fixed 5.0 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RFF3 1460000.000000 PA USD 1568919.210000 0.0413509035 Long DBT MUN US N 2 2037-04-01 Fixed 5.0 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RFG1 1720000.000000 PA USD 1848315.780000 0.0487147629 Long DBT MUN US N 2 2042-04-01 Fixed 5.0 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RFK2 8595000.000000 PA USD 7052098.660000 0.1858672193 Long DBT MUN US N 2 2057-07-01 Fixed 5.0 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCR3 1330000.000000 PA USD 1390308.050000 0.0366433744 Long DBT MUN US N 2 2046-11-15 Fixed 5.0 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCT9 470000.000000 PA USD 491311.870000 0.0129491624 Long DBT MUN US N 2 2036-11-15 Fixed 5.0 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCY8 430000.000000 PA USD 379737.430000 0.0100084732 Long DBT MUN US N 2 2036-11-15 Fixed 5.375 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCZ5 860000.000000 PA USD 712553.430000 0.0187802711 Long DBT MUN US N 2 2046-11-15 Fixed 5.5 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UDA9 860000.000000 PA USD 694071.860000 0.0182931653 Long DBT MUN US N 2 2052-11-15 Fixed 5.5 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UDY7 3890000.000000 PA USD 2997110.020000 0.0789927272 Long DBT MUN US N 2 2054-07-01 Fixed 5.5 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UEP5 860000.000000 PA USD 810082.160000 0.0213507674 Long DBT MUN US N 2 2031-10-01 Fixed 5.0 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UEQ3 400000.000000 PA USD 373363.440000 0.0098404784 Long DBT MUN US N 2 2032-10-01 Fixed 5.0 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UER1 860000.000000 PA USD 795211.810000 0.0209588401 Long DBT MUN US N 2 2033-10-01 Fixed 5.0 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UES9 860000.000000 PA USD 787558.930000 0.0207571385 Long DBT MUN US N 2 2034-10-01 Fixed 5.0 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UEU4 1290000.000000 PA USD 1110581.510000 0.0292708181 Long DBT MUN US N 2 2039-10-01 Fixed 5.0 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UEV2 5220000.000000 PA USD 4359056.000000 0.1148885823 Long DBT MUN US N 2 2049-10-01 Fixed 5.25 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UFR0 5937205.000000 PA USD 2574318.650000 0.0678495115 Long DBT NUSS US N 2 2061-11-15 Variable 2.0 N N Y N N N New Hope Cultural Education Facilities Finance Corp N/A 64542YAN6 2555000.000000 PA USD 2562829.290000 0.0675466945 Long DBT MUN US N 2 2058-07-01 Fixed 5.0 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAN4 230000.000000 PA USD 228040.060000 0.0060102920 Long DBT MUN US N 2 2024-01-01 Fixed 4.375 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAP9 890000.000000 PA USD 847156.560000 0.0223279114 Long DBT MUN US N 2 2029-01-01 Fixed 4.875 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAQ7 1700000.000000 PA USD 1551950.230000 0.0409036640 Long DBT MUN US N 2 2034-01-01 Fixed 5.0 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BAR5 4215000.000000 PA USD 3683014.310000 0.0970706256 Long DBT MUN US N 2 2044-01-01 Fixed 5.25 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHU1 1720000.000000 PA USD 1703228.970000 0.0448908116 Long DBT MUN US N 2 2030-01-01 Fixed 5.0 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHW7 10385000.000000 PA USD 9348457.570000 0.2463907409 Long DBT MUN US N 2 2048-01-01 Fixed 5.0 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577QAF8 1075000.000000 PA USD 1075132.120000 0.0283365034 Long DBT MUN US N 2 2037-06-15 Fixed 5.0 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577QAG6 1505000.000000 PA USD 1505078.260000 0.0396682923 Long DBT MUN US N 2 2043-06-15 Fixed 5.125 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XBF2 12680000.000000 PA USD 11788764.640000 0.3107082031 Long DBT MUN US N 2 2044-11-01 Fixed 4.0 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645780FJ1 1740000.000000 PA USD 1754279.310000 0.0462363096 Long DBT MUN US N 2 2059-08-01 Fixed 5.0 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 7735000.000000 PA USD 7782317.320000 0.2051130805 Long DBT MUN US N 2 2030-11-15 Fixed 5.625 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CCE9 11340000.000000 PA USD 11408661.430000 0.3006900894 Long DBT MUN US N 2 2037-10-01 Fixed 5.0 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CCF6 15715000.000000 PA USD 15387760.270000 0.4055644073 Long DBT MUN US N 2 2047-10-01 Fixed 5.0 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645905S68 2150000.000000 PA USD 1933961.980000 0.0509720798 Long DBT MUN US N 2 2026-07-01 None 0.0 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912FX9 900000.000000 PA USD 821465.730000 0.0216507962 Long DBT MUN US N 2 2049-06-15 Fixed 5.0 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182C6 14615000.000000 PA USD 14698030.740000 0.3873856897 Long DBT MUN US N 2 2052-01-01 Fixed 5.625 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460666H8 3400000.000000 PA USD 3510228.680000 0.0925166359 Long DBT MUN US N 2 2040-07-01 Fixed 5.0 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364X6 2940000.000000 PA USD 3065671.180000 0.0807997456 Long DBT MUN US N 2 2043-06-15 Fixed 5.25 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136ET4 3885000.000000 PA USD 2880647.470000 0.0759232054 Long DBT MUN US N 2 2030-12-15 None 0.0 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136WF4 12890000.000000 PA USD 10371045.220000 0.2733423665 Long DBT MUN US N 2 2028-12-15 None 0.0 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAE8 860000.000000 PA USD 805449.250000 0.0212286611 Long DBT MUN US N 2 2042-06-15 Fixed 4.0 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAU2 860000.000000 PA USD 931796.150000 0.0245586977 Long DBT MUN US N 2 2036-06-15 Fixed 5.0 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBM9 2610000.000000 PA USD 2375319.240000 0.0626046236 Long DBT MUN US N 2 2046-06-15 Fixed 4.0 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCJ5 2840000.000000 PA USD 3008341.850000 0.0792887566 Long DBT MUN US N 2 2046-06-15 Fixed 5.25 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCL0 2035000.000000 PA USD 2185081.860000 0.0575906704 Long DBT MUN US N 2 2050-06-15 Fixed 5.5 N N N N N N New Orleans Aviation Board N/A 64763HHJ7 1720000.000000 PA USD 1744786.920000 0.0459861254 Long DBT MUN US N 2 2043-01-01 Fixed 5.0 N N N N N N New Orleans Aviation Board N/A 64763HHK4 6620000.000000 PA USD 6682174.380000 0.1761173845 Long DBT MUN US N 2 2048-01-01 Fixed 5.0 N N N N N N New Orleans Aviation Board N/A 64763HJA4 560000.000000 PA USD 584155.150000 0.0153961677 Long DBT MUN US N 2 2031-01-01 Fixed 5.0 N N N N N N New Orleans Aviation Board N/A 64763HJD8 695000.000000 PA USD 722845.110000 0.0190515217 Long DBT MUN US N 2 2034-01-01 Fixed 5.0 N N N N N N New Orleans Aviation Board N/A 64763HJE6 560000.000000 PA USD 580279.560000 0.0152940215 Long DBT MUN US N 2 2035-01-01 Fixed 5.0 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719NW9 1240000.000000 PA USD 1291451.070000 0.0340378703 Long DBT MUN US N 2 2033-06-01 Fixed 5.0 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719NZ2 2350000.000000 PA USD 2447508.080000 0.0645072542 Long DBT MUN US N 2 2040-06-01 Fixed 5.0 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719PA5 1505000.000000 PA USD 1567446.660000 0.0413120925 Long DBT MUN US N 2 2045-06-01 Fixed 5.0 N N N N N N City of New Orleans LA Water System Revenue N/A 647753LT7 5800000.000000 PA USD 6088439.220000 0.1604687232 Long DBT MUN US N 2 2040-12-01 Fixed 5.0 N N N N N N City of New Orleans LA Water System Revenue N/A 647753LU4 4730000.000000 PA USD 4965227.160000 0.1308650106 Long DBT MUN US N 2 2045-12-01 Fixed 5.0 N N N N N N New York Liberty Development Corp N/A 649519DB8 5475000.000000 PA USD 5455534.190000 0.1437876891 Long DBT MUN US N 2 2034-11-15 Fixed 5.15 N N N N N N New York Liberty Development Corp N/A 649519DC6 26650000.000000 PA USD 25863214.720000 0.6816586146 Long DBT MUN US N 2 2040-11-15 Fixed 5.375 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPV7 1000000.000000 PA USD 1009481.400000 0.0266061934 Long DBT MUN US N 2 2030-12-01 Fixed 5.0 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPW5 800000.000000 PA USD 805364.960000 0.0212264395 Long DBT MUN US N 2 2031-12-01 Fixed 5.0 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPZ8 800000.000000 PA USD 798503.360000 0.0210455931 Long DBT MUN US N 2 2034-12-01 Fixed 5.0 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQB0 1500000.000000 PA USD 1461423.900000 0.0385177250 Long DBT MUN US N 2 2036-12-01 Fixed 5.0 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FX58 5650000.000000 PA USD 6077598.780000 0.1601830093 Long DBT MUN US N 2 2046-03-15 Fixed 5.0 N N N N N N New York Transportation Development Corp N/A 650116BP0 13515000.000000 PA USD 13527163.500000 0.3565259629 Long DBT MUN US N 2 2031-08-01 Fixed 5.0 N N N N N N New York Transportation Development Corp N/A 650116CV6 2155000.000000 PA USD 2190605.130000 0.0577362433 Long DBT MUN US N 2 2031-08-01 Fixed 5.25 N N N N N N New York Transportation Development Corp N/A 650116CW4 2750000.000000 PA USD 2773797.130000 0.0731070259 Long DBT MUN US N 2 2036-08-01 Fixed 5.375 N N N N N N New York Transportation Development Corp N/A 650116CY0 5370000.000000 PA USD 5502506.360000 0.1450257017 Long DBT MUN US N 2 2035-10-01 Fixed 5.0 N N N N N N New York Transportation Development Corp N/A 650116CZ7 3265000.000000 PA USD 3249750.820000 0.0856514036 Long DBT MUN US N 2 2040-10-01 Fixed 5.0 N N N N N N New York Transportation Development Corp N/A 650116EY8 945000.000000 PA USD 879927.110000 0.0231916218 Long DBT MUN US N 2 2026-08-01 Fixed 2.25 N N N N N N New York Transportation Development Corp N/A 650116EZ5 2580000.000000 PA USD 2297946.140000 0.0605653551 Long DBT MUN US N 2 2031-08-01 Fixed 3.0 N N N N N N New York Transportation Development Corp N/A 650116FP6 2125000.000000 PA USD 2188702.830000 0.0576861057 Long DBT MUN US N 2 2039-12-01 Fixed 5.0 N N N N N N New York Transportation Development Corp N/A 650116FQ4 1400000.000000 PA USD 1434054.020000 0.0377963562 Long DBT MUN US N 2 2040-12-01 Fixed 5.0 N N N N N N New York Transportation Development Corp N/A 650116FR2 1400000.000000 PA USD 1427256.740000 0.0376172051 Long DBT MUN US N 2 2041-12-01 Fixed 5.0 N N N N N N New York Transportation Development Corp N/A 650116FS0 1400000.000000 PA USD 1420519.940000 0.0374396480 Long DBT MUN US N 2 2042-12-01 Fixed 5.0 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CC1 3455000.000000 PA USD 3145873.550000 0.0829135832 Long DBT MUN US N 2 2035-01-01 Fixed 5.0 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CF4 5370000.000000 PA USD 5079395.470000 0.1338740646 Long DBT MUN US N 2 2035-01-01 Fixed 5.375 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CG2 4425000.000000 PA USD 3564399.010000 0.0939443653 Long DBT MUN US N 2 2046-01-01 Fixed 5.0 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CH0 3670000.000000 PA USD 3135471.840000 0.0826394326 Long DBT MUN US N 2 2046-01-01 Fixed 5.375 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CM9 2795000.000000 PA USD 2209095.050000 0.0582235692 Long DBT MUN US N 2 2049-01-01 Fixed 5.0 N N N N N N Norman Regional Hospital Authority N/A 656178EK2 7130000.000000 PA USD 5816634.750000 0.1533049634 Long DBT MUN US N 2 2045-09-01 Fixed 4.0 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 658207T70 1725000.000000 PA USD 1759339.230000 0.0463696704 Long DBT MUN US N 2 2047-07-01 Fixed 5.0 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YKH8 3865000.000000 PA USD 3902202.560000 0.1028476166 Long DBT MUN US N 2 2035-07-01 Fixed 6.25 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLD6 1805000.000000 PA USD 1854486.240000 0.0488773934 Long DBT MUN US N 2 2037-09-01 Fixed 5.0 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLG9 10095000.000000 PA USD 9319646.460000 0.2456313866 Long DBT MUN US N 2 2045-10-01 Fixed 5.375 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLH7 790000.000000 PA USD 750574.810000 0.0197823740 Long DBT MUN US N 2 2037-10-01 Fixed 5.25 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLK0 2365000.000000 PA USD 2103381.100000 0.0554373407 Long DBT MUN US N 2 2037-07-01 Fixed 4.7 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLL8 4610000.000000 PA USD 4060058.350000 0.1070081109 Long DBT MUN US N 2 2040-07-01 Fixed 4.875 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLM6 3825000.000000 PA USD 3298517.820000 0.0869367212 Long DBT MUN US N 2 2045-07-01 Fixed 5.0 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YMP8 1505000.000000 PA USD 1454005.030000 0.0383221910 Long DBT MUN US N 2 2031-10-01 Fixed 5.0 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YMR4 1330000.000000 PA USD 1237332.520000 0.0326115056 Long DBT MUN US N 2 2037-10-01 Fixed 5.0 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YNG7 1005000.000000 PA USD 855547.050000 0.0225490537 Long DBT MUN US N 2 2047-07-01 Fixed 5.0 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YPJ9 1445000.000000 PA USD 1500736.110000 0.0395538493 Long DBT MUN US N 2 2041-09-01 Fixed 5.0 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSN7 940000.000000 PA USD 736967.330000 0.0194237311 Long DBT MUN US N 2 2041-09-01 Fixed 4.0 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSP2 835000.000000 PA USD 612654.450000 0.0161473037 Long DBT MUN US N 2 2047-09-01 Fixed 4.0 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSQ0 830000.000000 PA USD 591474.520000 0.0155890792 Long DBT MUN US N 2 2051-09-01 Fixed 4.0 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTF8 2330000.000000 PA USD 2341632.290000 0.0617167603 Long DBT MUN US N 2 2025-10-01 Fixed 5.0 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTG6 1635000.000000 PA USD 1636898.560000 0.0431425875 Long DBT MUN US N 2 2030-10-01 Fixed 5.0 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTH4 4940000.000000 PA USD 4853859.740000 0.1279297776 Long DBT MUN US N 2 2035-10-01 Fixed 5.0 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYG0 2150000.000000 PA USD 1494707.740000 0.0393949638 Long DBT MUN US N 2 2051-03-01 Fixed 4.0 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYS4 1995000.000000 PA USD 1663891.450000 0.0438540202 Long DBT MUN US N 2 2036-03-01 Fixed 4.0 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYT2 4200000.000000 PA USD 3211899.600000 0.0846537855 Long DBT MUN US N 2 2042-03-01 Fixed 4.0 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAC6 4895000.000000 PA USD 4896532.620000 0.1290544767 Long DBT MUN US N 2 2047-07-01 Fixed 5.0 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAD4 4470000.000000 PA USD 4455700.920000 0.1174357847 Long DBT MUN US N 2 2051-07-01 Fixed 5.0 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAE2 7430000.000000 PA USD 7372710.240000 0.1943173539 Long DBT MUN US N 2 2054-07-01 Fixed 5.0 N N N N N N Northern California Gas Authority No 1 549300TLE6LHZ4MKO832 66483PAH4 4950000.000000 PA USD 4911733.530000 0.1294551165 Long DBT MUN US N 2 2027-07-01 Floating 3.236 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900UD3 2250000.000000 PA USD 1732295.930000 0.0456569091 Long DBT MUN US N 2 2038-01-01 Fixed 5.45 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WB9 7475000.000000 PA USD 6783457.100000 0.1787868221 Long DBT MUN US N 2 2029-09-01 Fixed 3.25 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAE4 1720000.000000 PA USD 1598273.710000 0.0421245794 Long DBT MUN US N 2 2048-01-15 Fixed 4.5 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAF1 14780000.000000 PA USD 12834844.110000 0.3382789862 Long DBT MUN US N 2 2049-07-01 Fixed 5.0 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEC8 915000.000000 PA USD 863082.810000 0.0227476684 Long DBT MUN US N 2 2038-01-15 Fixed 4.0 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CED6 1720000.000000 PA USD 1611356.030000 0.0424693810 Long DBT MUN US N 2 2039-01-15 Fixed 4.0 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CEH7 2150000.000000 PA USD 2192872.940000 0.0577960144 Long DBT MUN US N 2 2050-01-15 Fixed 5.0 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868NBJ7 555000.000000 PA USD 277500.000000 0.0073138729 Long DBT MUN US N 2 2027-04-01 Variable 5.75 Y Y N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868NBM0 2885000.000000 PA USD 1442500.000000 0.0380189610 Long DBT MUN US N 2 2030-04-01 Fixed 5.875 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868NBN8 710000.000000 PA USD 355000.000000 0.0093564861 Long DBT MUN US N 2 2030-04-01 Fixed 6.0 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868NBX6 2580000.000000 PA USD 1290000.000000 0.0339996254 Long DBT MUN US N 2 2042-04-01 Fixed 5.125 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868NBY4 860000.000000 PA USD 430000.000000 0.0113332085 Long DBT MUN US N 2 2033-04-01 Fixed 5.0 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 4835000.000000 PA USD 4224309.520000 0.1113371639 Long DBT MUN US N 2 2048-08-15 Fixed 5.25 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCN5 9780000.000000 PA USD 8835239.290000 0.2328642065 Long DBT MUN US N 2 2057-08-15 Fixed 5.5 N N N N N N Orange County Health Facilities Authority N/A 68450LGQ2 5000000.000000 PA USD 4470012.000000 0.1178129718 Long DBT MUN US N 2 2052-10-01 Fixed 4.0 N N N N N N Oregon State Facilities Authority N/A 68608JXF3 2000000.000000 PA USD 2000000.000000 0.0527125976 Long DBT MUN US N 2 2034-08-01 Variable 2.5 N N N N N N Oregon State Facilities Authority N/A 68608JZB0 4125000.000000 PA USD 4234088.100000 0.1115948910 Long DBT MUN US N 2 2052-06-01 Fixed 5.0 N N N N N N Painted Prairie Metropolitan District No 2 N/A 69578MAA6 4405000.000000 PA USD 4033315.350000 0.1063032644 Long DBT MUN US N 2 2048-12-01 Fixed 5.25 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VK5 2185000.000000 PA USD 1741426.860000 0.0458975666 Long DBT MUN US N 2 2041-06-01 Fixed 4.0 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VL3 3065000.000000 PA USD 2230719.260000 0.0587935033 Long DBT MUN US N 2 2056-06-01 Fixed 4.25 N N N N N N Park Creek Metropolitan District N/A 700387DM2 16760000.000000 PA USD 16940367.770000 0.4464853944 Long DBT MUN US N 2 2045-12-01 Fixed 5.0 N N N N N N Peak Metropolitan District No 1 N/A 704676AA3 500000.000000 PA USD 419659.050000 0.0110606593 Long DBT MUN US N 2 2035-12-01 Fixed 4.0 N N N N N N Peak Metropolitan District No 1 N/A 704676AC9 5270000.000000 PA USD 4488350.970000 0.1182963192 Long DBT MUN US N 2 2051-12-01 Fixed 5.0 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708686DZ0 7500000.000000 PA USD 7528915.500000 0.1984343464 Long DBT MUN US N 2 2044-11-01 Fixed 5.5 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAR0 3425000.000000 PA USD 3626158.470000 0.0955721161 Long DBT MUN US N 2 2040-06-30 Fixed 5.5 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAS8 2000000.000000 PA USD 2105990.200000 0.0555061069 Long DBT MUN US N 2 2041-06-30 Fixed 5.5 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAU3 2000000.000000 PA USD 2090997.800000 0.0551109628 Long DBT MUN US N 2 2043-06-30 Fixed 5.5 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAV1 2025000.000000 PA USD 2153441.090000 0.0567567368 Long DBT MUN US N 2 2048-06-30 Fixed 5.75 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAY5 5550000.000000 PA USD 6026388.140000 0.1588332864 Long DBT MUN US N 2 2061-06-30 Fixed 6.0 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BQ0 3545000.000000 PA USD 2605259.500000 0.0686649978 Long DBT MUN US N 2 2039-08-01 Fixed 3.25 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BS6 9900000.000000 PA USD 11153685.510000 0.2939698678 Long DBT MUN US N 2 2051-04-01 Variable 9.0 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917RKD6 7220000.000000 PA USD 6479780.330000 0.1707830264 Long DBT MUN US N 2 2039-07-01 Floating 3.844 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SLY7 2065000.000000 PA USD 2077075.290000 0.0547440169 Long DBT MUN US N 2 2038-07-15 Fixed 5.0 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GL4 2950000.000000 PA USD 3199404.800000 0.0843244688 Long DBT MUN US N 2 2052-12-01 Fixed 5.25 N N N N N N Peoria Industrial Development Authority N/A 71284MBZ1 3180000.000000 PA USD 2508147.090000 0.0661054741 Long DBT MUN US N 2 2034-11-15 Fixed 5.5 N N N N N N Peoria Industrial Development Authority N/A 71284MCA5 5155000.000000 PA USD 3882905.810000 0.1023390257 Long DBT MUN US N 2 2040-11-15 Fixed 5.75 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AP1 2700000.000000 PA USD 2367703.710000 0.0624039064 Long DBT MUN US N 2 2037-07-01 Fixed 5.0 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AQ9 1825000.000000 PA USD 1530963.300000 0.0403505262 Long DBT MUN US N 2 2042-07-01 Fixed 5.0 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AR7 3085000.000000 PA USD 2486679.680000 0.0655396726 Long DBT MUN US N 2 2049-07-01 Fixed 5.0 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L30 4295000.000000 PA USD 4449380.770000 0.1172692090 Long DBT MUN US N 2 2028-07-01 Fixed 5.0 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717903L55 860000.000000 PA USD 889291.860000 0.0234384420 Long DBT MUN US N 2 2030-07-01 Fixed 5.0 N N N N N N State of Arizona Distribution Revenue N/A 71884WCK5 1075000.000000 PA USD 1314011.310000 0.0346324747 Long DBT MUN US N 2 2033-07-01 Variable 5.5 N N N N N N State of Arizona Distribution Revenue N/A 71884WCW9 6270000.000000 PA USD 7370323.550000 0.1942544496 Long DBT MUN US N 2 2030-07-01 Fixed 5.5 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DEE8 860000.000000 PA USD 848836.430000 0.0223721866 Long DBT MUN US N 2 2044-07-01 Fixed 5.0 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DEF5 515000.000000 PA USD 499563.290000 0.0131666393 Long DBT MUN US N 2 2049-07-01 Fixed 5.0 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DEH1 1820000.000000 PA USD 1732249.430000 0.0456556835 Long DBT MUN US N 2 2059-07-01 Fixed 5.0 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MUP0 2585000.000000 PA USD 2089722.270000 0.0550773445 Long DBT MUN US N 2 2041-06-15 Fixed 4.0 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MUQ8 2745000.000000 PA USD 2004620.520000 0.0528343774 Long DBT MUN US N 2 2051-06-15 Fixed 4.0 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MUR6 3110000.000000 PA USD 2178924.470000 0.0574283844 Long DBT MUN US N 2 2057-06-15 Fixed 4.0 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAC8 1785000.000000 PA USD 1449191.160000 0.0381953152 Long DBT MUN US N 2 2035-01-01 Fixed 3.625 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 3300000.000000 PA USD 2424963.420000 0.0639130604 Long DBT MUN US N 2 2050-01-01 Fixed 4.0 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAL8 900000.000000 PA USD 650624.670000 0.0171480582 Long DBT MUN US N 2 2036-01-01 Fixed 2.75 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAN4 2150000.000000 PA USD 1294957.260000 0.0341302805 Long DBT MUN US N 2 2050-01-01 Fixed 3.0 N N N N N N Power County Industrial Development Corp N/A 739247AA2 3930000.000000 PA USD 3943852.460000 0.1039453538 Long DBT MUN US N 2 2032-08-01 Fixed 6.45 N N N N N N Prince George s County Revenue Authority N/A 74173KAB7 1505000.000000 PA USD 1506484.830000 0.0397053643 Long DBT MUN US N 2 2036-07-01 Fixed 4.75 N N N N N N Prince George s County Revenue Authority N/A 74173KAC5 2150000.000000 PA USD 2152014.770000 0.0567191443 Long DBT MUN US N 2 2046-07-01 Fixed 5.0 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AC5 5180000.000000 PA USD 5568025.510000 0.1467525440 Long DBT MUN US N 2 2028-11-15 Fixed 6.25 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AD3 10000000.000000 PA USD 11907468.000000 0.3138367844 Long DBT MUN US N 2 2038-11-15 Fixed 6.5 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FR8 345000.000000 PA USD 315273.700000 0.0083094478 Long DBT MUN US N 2 2030-07-01 Fixed 4.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FS6 610000.000000 PA USD 556427.420000 0.0146653673 Long DBT MUN US N 2 2040-07-01 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396FT4 1245000.000000 PA USD 1058728.830000 0.0279041734 Long DBT MUN US N 2 2055-07-01 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDW8 2380000.000000 PA USD 1790104.390000 0.0471805262 Long DBT MUN US N 2 2051-07-01 Fixed 4.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDX6 1320000.000000 PA USD 942119.640000 0.0248307867 Long DBT MUN US N 2 2061-07-01 Fixed 4.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEA5 2095000.000000 PA USD 1588720.830000 0.0418728009 Long DBT MUN US N 2 2061-07-01 Fixed 5.25 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEG2 4910000.000000 PA USD 4246917.760000 0.1119330334 Long DBT MUN US N 2 2060-05-01 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEH0 2270000.000000 PA USD 2300749.870000 0.0606392510 Long DBT MUN US N 2 2071-05-01 Fixed 9.0 N N N N N N Kentucky Public Energy Authority N/A 74440DCM4 12035000.000000 PA USD 11988715.800000 0.3159781756 Long DBT MUN US N 2 2050-02-01 Variable 4.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBX7 2265000.000000 PA USD 2039754.130000 0.0537603693 Long DBT MUN US N 2 2047-06-15 Fixed 5.125 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ECA6 710000.000000 PA USD 711853.950000 0.0187618354 Long DBT MUN US N 2 2037-07-01 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ECB4 1720000.000000 PA USD 1666370.060000 0.0439193472 Long DBT MUN US N 2 2047-07-01 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ECC2 3695000.000000 PA USD 3528556.510000 0.0929996896 Long DBT MUN US N 2 2052-07-01 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEW6 805000.000000 PA USD 753301.690000 0.0198542444 Long DBT MUN US N 2 2029-06-15 Fixed 4.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEX4 860000.000000 PA USD 803522.850000 0.0211778883 Long DBT MUN US N 2 2039-06-15 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEY2 1505000.000000 PA USD 1317827.060000 0.0347330437 Long DBT MUN US N 2 2049-06-15 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAV7 1480000.000000 PA USD 1314204.630000 0.0346375699 Long DBT MUN US N 2 2038-09-01 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAY1 685000.000000 PA USD 650463.880000 0.0171438204 Long DBT MUN US N 2 2030-09-01 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PFM2 4345000.000000 PA USD 4541016.420000 0.1196843855 Long DBT MUN US N 2 2037-06-01 Variable 5.513 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PFN0 5155000.000000 PA USD 5388811.730000 0.1420291320 Long DBT MUN US N 2 2047-06-01 Variable 5.613 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PFP5 3375000.000000 PA USD 3528693.110000 0.0930032899 Long DBT MUN US N 2 2052-06-01 Variable 5.688 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTP0 5490000.000000 PA USD 4963797.770000 0.1308273371 Long DBT MUN US N 2 2037-06-01 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTR6 5490000.000000 PA USD 4381594.250000 0.1154826072 Long DBT MUN US N 2 2052-06-01 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAC6 5155000.000000 PA USD 5223214.570000 0.1376646038 Long DBT MUN US N 2 2025-12-01 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAD4 4295000.000000 PA USD 4177186.860000 0.1100951850 Long DBT MUN US N 2 2030-11-01 Fixed 4.3 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAE2 2150000.000000 PA USD 2056812.980000 0.0542099774 Long DBT MUN US N 2 2030-11-01 Fixed 4.05 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAF9 19730000.000000 PA USD 17172790.750000 0.4526112039 Long DBT MUN US N 2 2035-08-01 Fixed 4.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAZ6 470000.000000 PA USD 449114.330000 0.0118369915 Long DBT MUN US N 2 2037-05-15 Fixed 5.25 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBB8 1050000.000000 PA USD 936546.870000 0.0246839091 Long DBT MUN US N 2 2047-05-15 Fixed 5.25 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBC6 1975000.000000 PA USD 1723064.850000 0.0454136120 Long DBT MUN US N 2 2052-05-15 Fixed 5.25 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAF7 1935000.000000 PA USD 1652964.850000 0.0435660355 Long DBT MUN US N 2 2043-10-01 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAG5 1720000.000000 PA USD 1420621.270000 0.0374423186 Long DBT MUN US N 2 2048-10-01 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAH3 4950000.000000 PA USD 4002221.520000 0.1054837462 Long DBT MUN US N 2 2053-10-01 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAH1 4000000.000000 PA USD 3037592.000000 0.0800596823 Long DBT MUN US N 2 2041-07-01 Fixed 4.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAJ7 11995000.000000 PA USD 8525860.080000 0.2247101156 Long DBT MUN US N 2 2054-07-01 Fixed 4.25 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAC1 1990000.000000 PA USD 1920911.780000 0.0506281248 Long DBT MUN US N 2 2052-02-01 Fixed 5.0 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAD9 3660000.000000 PA USD 3468896.030000 0.0914272602 Long DBT MUN US N 2 2062-02-01 Fixed 5.0 N N N N N N Pueblo Urban Renewal Authority N/A 744826AW8 6180000.000000 PA USD 2780953.030000 0.0732956290 Long DBT MUN US N 2 2045-12-01 Fixed 4.75 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3F2 12308204.000000 PA USD 12488730.890000 0.3291567228 Long DBT MUN PR N 2 2025-07-01 Fixed 5.375 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3G0 10211189.000000 PA USD 10536318.360000 0.2776983548 Long DBT MUN PR N 2 2027-07-01 Fixed 5.625 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 20326481.000000 PA USD 21353230.500000 0.5627921230 Long DBT MUN PR N 2 2031-07-01 Fixed 5.75 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3K1 11914949.000000 PA USD 10650272.480000 0.2807017636 Long DBT MUN PR N 2 2033-07-01 Fixed 4.0 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 9717799.000000 PA USD 8487888.120000 0.2237093153 Long DBT MUN PR N 2 2035-07-01 Fixed 4.0 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 12802073.000000 PA USD 10914280.600000 0.2876600405 Long DBT MUN PR N 2 2037-07-01 Fixed 4.0 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 7328277.000000 PA USD 6031487.820000 0.1589676951 Long DBT MUN PR N 2 2041-07-01 Fixed 4.0 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3Q8 2335070.000000 PA USD 2190828.760000 0.0577421374 Long DBT MUN PR N 2 2024-07-01 None 0.0 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 8990443.000000 PA USD 5107076.890000 0.1346036444 Long DBT MUN PR N 2 2033-07-01 None 0.0 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 29832171.770000 PA USD 12827833.860000 0.3380942219 Long DBT MUN PR N 2 2043-11-01 Variable 0.001 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4C8 15826910.000000 PA USD 6904489.490000 0.1819767879 Long DBT MUN PR N 2 2051-11-01 Variable 0.001 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160PX3 1000000.000000 PA USD 1015791.800000 0.0267725122 Long DBT MUN PR N 2 2024-07-01 Variable 6.125 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 17190000.000000 PA USD 17420428.510000 0.4591380187 Long DBT MUN PR N 2 2030-07-01 Fixed 5.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SH5 10310000.000000 PA USD 10262392.540000 0.2704786840 Long DBT MUN PR N 2 2035-07-01 Fixed 5.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SJ1 29435000.000000 PA USD 28311154.040000 0.7461772348 Long DBT MUN PR N 2 2047-07-01 Fixed 5.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TA9 1325000.000000 PA USD 1338501.880000 0.0352779555 Long DBT MUN PR N 2 2024-07-01 Fixed 5.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TB7 2780000.000000 PA USD 2825638.150000 0.0744733633 Long DBT MUN PR N 2 2025-07-01 Fixed 5.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TE1 3825000.000000 PA USD 3890311.110000 0.1025342020 Long DBT MUN PR N 2 2029-07-01 Fixed 5.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TF8 8815000.000000 PA USD 8820341.010000 0.2324715430 Long DBT MUN PR N 2 2033-07-01 Fixed 5.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TG6 7080000.000000 PA USD 6937670.050000 0.1828513047 Long DBT MUN PR N 2 2037-07-01 Fixed 5.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TH4 6105000.000000 PA USD 5218072.320000 0.1375290731 Long DBT MUN PR N 2 2042-07-01 Fixed 4.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TJ0 9470000.000000 PA USD 7819709.500000 0.2060986000 Long DBT MUN PR N 2 2047-07-01 Fixed 4.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TL5 580000.000000 PA USD 585910.260000 0.0154424259 Long DBT MUN PR N 2 2024-07-01 Fixed 5.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TR2 2150000.000000 PA USD 2151302.690000 0.0567003765 Long DBT MUN PR N 2 2033-07-01 Fixed 5.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TS0 1200000.000000 PA USD 1175876.280000 0.0309917466 Long DBT MUN PR N 2 2037-07-01 Fixed 5.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TT8 4550000.000000 PA USD 3888981.010000 0.1024991455 Long DBT MUN PR N 2 2042-07-01 Fixed 4.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TZ4 2675000.000000 PA USD 2718914.410000 0.0716605206 Long DBT MUN PR N 2 2025-07-01 Fixed 5.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UA7 2740000.000000 PA USD 2797611.240000 0.0737346777 Long DBT MUN PR N 2 2028-07-01 Fixed 5.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UB5 3110000.000000 PA USD 3163102.630000 0.0833676780 Long DBT MUN PR N 2 2029-07-01 Fixed 5.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UC3 6015000.000000 PA USD 6019028.850000 0.1586393228 Long DBT MUN PR N 2 2033-07-01 Fixed 5.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UD1 7345000.000000 PA USD 7197342.730000 0.1896953154 Long DBT MUN PR N 2 2037-07-01 Fixed 5.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UE9 6485000.000000 PA USD 5542866.330000 0.1460894411 Long DBT MUN PR N 2 2042-07-01 Fixed 4.0 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UF6 2205000.000000 PA USD 1820745.450000 0.0479881111 Long DBT MUN PR N 2 2047-07-01 Fixed 4.0 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745197AA1 3000000.000000 PA USD 2775000.000000 0.0731387291 Long DBT MUN PR N 2 2062-07-01 Fixed 5.0 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745197AC7 28305871.000000 PA USD 15643834.030000 0.4123135638 Long DBT MUN PR N 2 2053-07-01 None 0.0 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA69 8920000.000000 PA USD 6400100.000000 0.1686829478 Long DBT MUN PR N 2 2036-07-01 Fixed 6.75 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKN1 510000.000000 PA USD 347437.500000 0.0091571666 Long DBT MUN PR N 2 2020-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKS0 1965000.000000 PA USD 1358306.250000 0.0357999254 Long DBT MUN PR N 2 2024-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKT8 660000.000000 PA USD 456225.000000 0.0120244024 Long DBT MUN PR N 2 2025-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKU5 795000.000000 PA USD 550537.500000 0.0145101308 Long DBT MUN PR N 2 2026-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKV3 105000.000000 PA USD 72712.500000 0.0019164324 Long DBT MUN PR N 2 2027-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKX9 12720000.000000 PA USD 8840400.000000 0.2330002238 Long DBT MUN PR N 2 2037-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QUU4 425000.000000 PA USD 292187.500000 0.0077009811 Long DBT MUN PR N 2 2018-07-01 Fixed 5.5 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVD1 495000.000000 PA USD 346500.000000 0.0091324575 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVE9 4295000.000000 PA USD 3027975.000000 0.0798062138 Long DBT MUN PR N 2 2038-07-01 Fixed 5.5 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVX7 860000.000000 PA USD 602000.000000 0.0158664919 Long DBT MUN PR N 2 2040-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWB4 3766000.000000 PA USD 2636200.000000 0.0694804749 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWD0 180000.000000 PA USD 125100.000000 0.0032971730 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWE8 1235000.000000 PA USD 870675.000000 0.0229477704 Long DBT MUN PR N 2 2036-07-01 Fixed 5.75 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWM0 120000.000000 PA USD 80850.000000 0.0021309068 Long DBT MUN PR N 2 2017-07-01 Fixed 3.7 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWY4 170000.000000 PA USD 117725.000000 0.0031027953 Long DBT MUN PR N 2 2028-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXC1 2130000.000000 PA USD 1451062.500000 0.0382446368 Long DBT MUN PR N 2 2019-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXH0 1585000.000000 PA USD 1083743.750000 0.0285634741 Long DBT MUN PR N 2 2019-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXN7 455000.000000 PA USD 315656.250000 0.0083195304 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXP2 184000.000000 PA USD 127650.000000 0.0033643815 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXR8 4150000.000000 PA USD 2884250.000000 0.0760181548 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXS6 210000.000000 PA USD 143062.500000 0.0037705980 Long DBT MUN PR N 2 2017-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYA4 1245000.000000 PA USD 865275.000000 0.0228054464 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYC0 4295000.000000 PA USD 2985025.000000 0.0786742108 Long DBT MUN PR N 2 2029-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYS5 145000.000000 PA USD 100412.500000 0.0026465019 Long DBT MUN PR N 2 2027-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYU0 1745000.000000 PA USD 1188781.250000 0.0313318738 Long DBT MUN PR N 2 2021-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYY2 2500000.000000 PA USD 1737500.000000 0.0457940691 Long DBT MUN PR N 2 2027-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYZ9 2980000.000000 PA USD 2071100.000000 0.0545865304 Long DBT MUN PR N 2 2028-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZA3 1735000.000000 PA USD 1205825.000000 0.0317810840 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZY1 105000.000000 PA USD 72975.000000 0.0019233509 Long DBT MUN PR N 2 2042-07-01 Fixed 5.05 Y Y N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZZ8 9535000.000000 PA USD 6602987.500000 0.1740303114 Long DBT MUN PR N 2 2029-07-01 Fixed 5.0 Y Y N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPV1 64000.000000 PA USD 59607.790000 0.0015710407 Long DBT MUN PR N 2 2040-07-01 Fixed 4.55 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPW9 20705000.000000 PA USD 18507828.880000 0.4877978678 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 6424000.000000 PA USD 5257839.720000 0.1385771946 Long DBT MUN PR N 2 2027-07-01 None 0.0 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQD0 10451000.000000 PA USD 7738140.920000 0.2039487541 Long DBT MUN PR N 2 2029-07-01 None 0.0 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 24392000.000000 PA USD 16226760.930000 0.4276773593 Long DBT MUN PR N 2 2031-07-01 None 0.0 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 12232000.000000 PA USD 7291763.080000 0.1921838864 Long DBT MUN PR N 2 2033-07-01 None 0.0 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 138360000.000000 PA USD 35285950.800000 0.9300070621 Long DBT MUN PR N 2 2046-07-01 None 0.0 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 21966000.000000 PA USD 4117087.380000 0.1085111851 Long DBT MUN PR N 2 2051-07-01 None 0.0 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 2150000.000000 PA USD 1948334.950000 0.0513508981 Long DBT MUN PR N 2 2040-07-01 Fixed 4.329 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRJ6 2305000.000000 PA USD 2088796.300000 0.0550529394 Long DBT MUN PR N 2 2040-07-01 Fixed 4.329 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 2570000.000000 PA USD 2216084.530000 0.0584077860 Long DBT MUN PR N 2 2053-07-01 Fixed 4.536 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 5185000.000000 PA USD 4621719.230000 0.1218114129 Long DBT MUN PR N 2 2058-07-01 Fixed 4.784 N N N N N N Rampart Range Metropolitan District No 5 N/A 75157WAC6 7625000.000000 PA USD 5247602.780000 0.1383073868 Long DBT MUN US N 2 2051-12-01 Fixed 4.0 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861DN4 215000.000000 PA USD 226901.710000 0.0059802893 Long DBT MUN US N 2 2036-06-01 Fixed 5.0 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861DP9 430000.000000 PA USD 451750.600000 0.0119064738 Long DBT MUN US N 2 2037-06-01 Fixed 5.0 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861DS3 430000.000000 PA USD 442349.260000 0.0116586893 Long DBT MUN US N 2 2048-06-01 Fixed 5.0 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EE3 175000.000000 PA USD 189708.860000 0.0050000234 Long DBT MUN US N 2 2033-06-01 Fixed 5.0 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EF0 85000.000000 PA USD 89944.310000 0.0023705991 Long DBT MUN US N 2 2038-06-01 Fixed 5.0 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EJ2 13000000.000000 PA USD 1603555.200000 0.0422637800 Long DBT MUN US N 2 2058-07-01 None 0.0 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911XW5 6445000.000000 PA USD 7819380.780000 0.2060899361 Long DBT MUN US N 2 2033-07-01 Fixed 6.0 N N N N N N Rhode Island Health and Educational Building Corp N/A 7622436M0 2580000.000000 PA USD 2609752.300000 0.0687834114 Long DBT MUN US N 2 2028-09-01 Fixed 5.5 N N N N N N Rhode Island Health and Educational Building Corp N/A 7622436N8 3435000.000000 PA USD 3482678.830000 0.0917905238 Long DBT MUN US N 2 2033-09-01 Fixed 6.0 N N N N N N Rhode Island Health and Educational Building Corp N/A 762244HJ3 4295000.000000 PA USD 3956208.250000 0.1042710067 Long DBT MUN US N 2 2036-09-01 Fixed 5.0 N N N N N N Riverwalk Metropolitan District No 2 N/A 769504AC5 4610000.000000 PA USD 3896589.590000 0.1026996795 Long DBT MUN US N 2 2052-12-01 Fixed 5.0 N N N N N N City of Rochester MN 549300006EX3INSHXA95 771902HM8 7460000.000000 PA USD 8005671.400000 0.2109998674 Long DBT MUN US N 2 2057-11-15 Fixed 5.0 N N N N N N City of Rockville MD N/A 774223AZ4 1290000.000000 PA USD 1234779.360000 0.0325442137 Long DBT MUN US N 2 2031-11-01 Fixed 5.0 N N N N N N City of Rockville MD N/A 774223BB6 1730000.000000 PA USD 1584818.920000 0.0417699610 Long DBT MUN US N 2 2037-11-01 Fixed 5.0 N N N N N N City of Rockville MD N/A 774223BP5 430000.000000 PA USD 417873.790000 0.0110136065 Long DBT MUN US N 2 2029-11-01 Fixed 5.0 N N N N N N City of Rockville MD N/A 774223BS9 430000.000000 PA USD 408449.390000 0.0107652142 Long DBT MUN US N 2 2032-11-01 Fixed 5.0 N N N N N N City of Rockville MD N/A 774223BT7 860000.000000 PA USD 798816.590000 0.0210538487 Long DBT MUN US N 2 2035-11-01 Fixed 5.0 N N N N N N City of Rockville MD N/A 774223BU4 340000.000000 PA USD 277860.480000 0.0073233738 Long DBT MUN US N 2 2037-11-01 Fixed 4.25 N N N N N N City of Rockville MD N/A 774223BV2 2925000.000000 PA USD 2580479.170000 0.0680118800 Long DBT MUN US N 2 2042-11-01 Fixed 5.0 N N N N N N City of Rockville MD N/A 774223BW0 1695000.000000 PA USD 1377013.760000 0.0362929861 Long DBT MUN US N 2 2043-11-01 Fixed 4.5 N N N N N N City of Rockville MD N/A 774223BX8 5700000.000000 PA USD 4885789.770000 0.1287713350 Long DBT MUN US N 2 2047-11-01 Fixed 5.0 N N N N N N Parish of St James LA N/A 790103AU9 4550000.000000 PA USD 4890663.050000 0.1288997766 Long DBT MUN US N 2 2038-06-01 Variable 6.1 N N N N N N Parish of St James LA N/A 790103AV7 4600000.000000 PA USD 4955842.200000 0.1306176577 Long DBT MUN US N 2 2040-07-01 Fixed 6.35 N N N N N N Parish of St James LA N/A 790103AX3 5955000.000000 PA USD 6401007.470000 0.1687068654 Long DBT MUN US N 2 2040-12-01 Variable 6.1 N N N N N N Parish of St James LA N/A 790103AY1 1420000.000000 PA USD 1457980.460000 0.0384269686 Long DBT MUN US N 2 2041-08-01 Variable 5.85 N N N N N N St Louis County Industrial Development Authority N/A 79130GHG9 860000.000000 PA USD 823329.080000 0.0216999072 Long DBT MUN US N 2 2030-08-15 Fixed 5.0 N N N N N N St Louis County Industrial Development Authority N/A 79130GHH7 605000.000000 PA USD 554929.110000 0.0146258774 Long DBT MUN US N 2 2035-08-15 Fixed 5.0 N N N N N N St Louis County Industrial Development Authority N/A 79130GHJ3 1460000.000000 PA USD 1246553.110000 0.0328545262 Long DBT MUN US N 2 2045-08-15 Fixed 5.125 N N N N N N St Louis County Industrial Development Authority N/A 791524BX8 1720000.000000 PA USD 1641791.080000 0.0432715362 Long DBT MUN US N 2 2035-12-01 Fixed 5.0 N N N N N N St Louis County Industrial Development Authority N/A 791524BY6 1825000.000000 PA USD 1670291.280000 0.0440226960 Long DBT MUN US N 2 2045-12-01 Fixed 5.125 N N N N N N St Louis County Industrial Development Authority N/A 791524CE9 1830000.000000 PA USD 1584003.710000 0.0417484751 Long DBT MUN US N 2 2048-09-01 Fixed 5.0 N N N N N N St Louis County Industrial Development Authority N/A 791524CM1 4080000.000000 PA USD 3836641.870000 0.1011196794 Long DBT MUN US N 2 2038-09-01 Fixed 5.0 N N N N N N St Louis County Industrial Development Authority N/A 791524CN9 13320000.000000 PA USD 11744672.900000 0.3095461081 Long DBT MUN US N 2 2048-09-01 Fixed 5.125 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576HK6 3000000.000000 PA USD 3058286.100000 0.0806051022 Long DBT MUN US N 2 2043-07-01 Fixed 5.0 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576KB2 5000000.000000 PA USD 5125037.500000 0.1350770196 Long DBT MUN US N 2 2046-07-01 Fixed 5.0 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAR9 3050000.000000 PA USD 3191577.650000 0.0841181741 Long DBT MUN US N 2 2032-12-01 Fixed 5.0 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAS7 14085000.000000 PA USD 14370801.550000 0.3787611394 Long DBT MUN US N 2 2037-12-01 Fixed 5.0 N N N N N N Santa Margarita Water District N/A 802242EQ6 2065000.000000 PA USD 2075547.190000 0.0547037419 Long DBT MUN US N 2 2043-09-01 Fixed 5.625 N N N N N N Sarasota County Health Facilities Authority N/A 80329UAY5 1190000.000000 PA USD 1095946.680000 0.0288850981 Long DBT MUN US N 2 2037-01-01 Fixed 5.0 N N N N N N Sarasota County Health Facilities Authority N/A 80329UBA6 1125000.000000 PA USD 1000163.700000 0.0263606133 Long DBT MUN US N 2 2042-01-01 Fixed 5.0 N N N N N N Sarasota County Health Facilities Authority N/A 80329UBB4 2755000.000000 PA USD 2367373.150000 0.0623951941 Long DBT MUN US N 2 2047-01-01 Fixed 5.0 N N N N N N Sarasota County Health Facilities Authority N/A 80329UBC2 5820000.000000 PA USD 4900434.760000 0.1291573227 Long DBT MUN US N 2 2052-01-01 Fixed 5.0 N N N N N N Savannah Economic Development Authority 549300Q7LO1N6BCXOD30 80483CLL3 8230000.000000 PA USD 8493174.830000 0.2238486534 Long DBT MUN US N 2 2044-01-01 Fixed 7.25 N N N N N N Sawyers Landing Community Development District N/A 805517AC3 2625000.000000 PA USD 2166023.480000 0.0570883620 Long DBT MUN US N 2 2041-05-01 Fixed 4.125 N N N N N N Sawyers Landing Community Development District N/A 805517AD1 3500000.000000 PA USD 2710640.100000 0.0714424404 Long DBT MUN US N 2 2053-05-01 Fixed 4.25 N N N N N N Serenity Ridge Metropolitan District No 2 N/A 817504AC7 496000.000000 PA USD 514830.690000 0.0135690315 Long DBT MUN US N 2 2028-12-01 Fixed 4.5 N N N N N N Serenity Ridge Metropolitan District No 2 N/A 817504AE3 1000000.000000 PA USD 1042152.800000 0.0274672906 Long DBT MUN US N 2 2043-12-01 Fixed 5.125 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 82169JAM5 430000.000000 PA USD 418058.640000 0.0110184784 Long DBT MUN US N 2 2034-12-01 Fixed 5.0 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 82169JAN3 1000000.000000 PA USD 955003.900000 0.0251703681 Long DBT MUN US N 2 2044-12-01 Fixed 5.25 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 82169JAP8 2880000.000000 PA USD 2699186.400000 0.0711405632 Long DBT MUN US N 2 2049-12-01 Fixed 5.25 N N N N N N Town of Shoals IN 5493006DNS1L0C0NCJ71 82489FAA2 4250000.000000 PA USD 4305703.900000 0.1134824185 Long DBT MUN US N 2 2043-11-01 Fixed 7.25 N N N N N N City of Sioux Falls SD N/A 829566CN6 1235000.000000 PA USD 1197035.110000 0.0315494150 Long DBT MUN US N 2 2028-11-01 Fixed 5.0 N N N N N N City of Sioux Falls SD N/A 829566CP1 1320000.000000 PA USD 1260012.340000 0.0332092617 Long DBT MUN US N 2 2030-11-01 Fixed 5.0 N N N N N N City of Sioux Falls SD N/A 829566CQ9 1175000.000000 PA USD 1102797.070000 0.0290656491 Long DBT MUN US N 2 2032-11-01 Fixed 5.0 N N N N N N City of Sioux Falls SD N/A 829566CR7 1720000.000000 PA USD 1487155.690000 0.0391959197 Long DBT MUN US N 2 2042-11-01 Fixed 5.0 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704DAA4 850000.000000 PA USD 340000.000000 0.0089611416 Long DBT MUN US N 2 2027-02-01 Fixed 5.25 Y Y N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704DAB2 5465000.000000 PA USD 2186000.000000 0.0576148691 Long DBT MUN US N 2 2035-02-01 Fixed 6.0 Y Y N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704DAC0 10980000.000000 PA USD 4392000.000000 0.1157568643 Long DBT MUN US N 2 2045-02-01 Fixed 6.25 Y Y N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704DAJ5 1720000.000000 PA USD 1402612.180000 0.0369676657 Long DBT MUN US N 2 2029-12-06 Fixed 8.0 Y Y N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151F38 7000000.000000 PA USD 7062391.000000 0.1861384873 Long DBT MUN US N 2 2054-12-01 Fixed 5.5 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151K40 11505000.000000 PA USD 11577398.660000 0.3051373782 Long DBT MUN US N 2 2055-12-01 Fixed 5.25 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAH0 4115000.000000 PA USD 4048031.260000 0.1066911214 Long DBT MUN US N 2 2051-11-01 Variable 4.0 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAV9 5600000.000000 PA USD 5454053.920000 0.1437486747 Long DBT MUN US N 2 2051-12-01 Variable 4.0 N N N N N N Southglenn Metropolitan District 549300ETN4YRI5O2PU39 84437RAF4 810000.000000 PA USD 781822.210000 0.0206059398 Long DBT MUN US N 2 2036-12-01 Fixed 5.0 N N N N N N Southglenn Metropolitan District 549300ETN4YRI5O2PU39 84437RAG2 1600000.000000 PA USD 1468720.480000 0.0387100358 Long DBT MUN US N 2 2046-12-01 Fixed 5.0 N N N N N N Spring Valley Community Infrastructure District No 1 N/A 850072AA7 11071000.000000 PA USD 7994132.180000 0.2106957362 Long DBT MUN US N 2 2051-09-01 Fixed 3.75 N N N N N N St Louis Land Clearance for Redevelopment Authority N/A 85233SAM0 12590000.000000 PA USD 12837319.220000 0.3383442209 Long DBT MUN US N 2 2043-06-01 Fixed 5.375 N N N N N N St Louis Land Clearance for Redevelopment Authority N/A 85233SAN8 4410000.000000 PA USD 4438185.190000 0.1169741349 Long DBT MUN US N 2 2046-06-01 Fixed 5.125 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAA0 795000.000000 PA USD 686163.150000 0.0180847210 Long DBT MUN US N 2 2029-11-15 Fixed 3.875 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAB8 2355000.000000 PA USD 1881234.760000 0.0495823854 Long DBT MUN US N 2 2035-11-15 Fixed 4.375 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAC6 2535000.000000 PA USD 1875283.740000 0.0494255386 Long DBT MUN US N 2 2047-11-15 Fixed 4.75 N N N N N N Stafford County Economic Development Authority N/A 852431BH7 860000.000000 PA USD 891005.240000 0.0234836003 Long DBT MUN US N 2 2033-06-15 Fixed 5.0 N N N N N N Stafford County Economic Development Authority N/A 852431BK0 1145000.000000 PA USD 1177618.420000 0.0310376629 Long DBT MUN US N 2 2035-06-15 Fixed 5.0 N N N N N N STC Metropolitan District No 2 N/A 85780TAD5 1000000.000000 PA USD 924896.200000 0.0243768406 Long DBT MUN US N 2 2029-12-01 Fixed 4.0 N N N N N N STC Metropolitan District No 2 N/A 85780TAE3 850000.000000 PA USD 787785.530000 0.0207631108 Long DBT MUN US N 2 2038-12-01 Fixed 5.0 N N N N N N STC Metropolitan District No 2 N/A 85780TAF0 1000000.000000 PA USD 890627.600000 0.0234736471 Long DBT MUN US N 2 2049-12-01 Fixed 5.0 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAC6 550000.000000 PA USD 442648.910000 0.0116665869 Long DBT MUN US N 2 2041-04-01 Fixed 4.0 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAD4 2950000.000000 PA USD 2182268.400000 0.0575165180 Long DBT MUN US N 2 2051-04-01 Fixed 4.0 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDM3 1750000.000000 PA USD 1346038.930000 0.0354766042 Long DBT MUN US N 2 2041-11-01 Fixed 5.125 N N N N N N Suffolk County Economic Development Corp 5493003FN78GO4R0BJ89 86476RDN1 1480000.000000 PA USD 1077846.560000 0.0284080460 Long DBT MUN US N 2 2054-11-01 Fixed 5.375 N N N N N N County of Sussex DE N/A 86926RCA6 8335000.000000 PA USD 8043571.730000 0.2119987798 Long DBT MUN US N 2 2036-01-01 Fixed 5.0 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 000000000 1692568.340000 PA USD 1692568.340000 0.0446098369 Long DBT CORP US Y 3 2023-04-28 Fixed 9.3409444733 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638REN3 8960000.000000 PA USD 3584000.000000 0.0944609748 Long DBT MUN US N 2 2045-11-15 Fixed 5.0 Y Y N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RGR2 1300000.000000 PA USD 1338660.440000 0.0352821345 Long DBT MUN US N 2 2027-11-15 Fixed 5.0 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RGT8 1430000.000000 PA USD 1470832.650000 0.0387657048 Long DBT MUN US N 2 2029-11-15 Fixed 5.0 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RGU5 860000.000000 PA USD 884228.440000 0.0233049890 Long DBT MUN US N 2 2030-11-15 Fixed 5.0 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RGV3 2150000.000000 PA USD 2183722.970000 0.0575548551 Long DBT MUN US N 2 2037-11-15 Fixed 5.0 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RGY7 3630000.000000 PA USD 3635343.360000 0.0958141958 Long DBT MUN US N 2 2046-11-15 Fixed 5.0 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RGZ4 3330000.000000 PA USD 3361628.670000 0.0886000896 Long DBT MUN US N 2 2040-11-15 Fixed 5.0 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RHV2 1735000.000000 PA USD 694000.000000 0.0182912714 Long DBT MUN US N 2 2047-11-15 Fixed 5.25 Y Y N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RKD8 6382703.000000 PA USD 4148756.950000 0.1093458778 Long DBT MUN US N 2 2054-12-01 Fixed 5.75 Y Y N N N N Tempe Industrial Development Authority N/A 87972MBS0 2150000.000000 PA USD 1553216.550000 0.0409370395 Long DBT MUN US N 2 2046-12-01 Fixed 4.0 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BS4 10245000.000000 PA USD 10435174.860000 0.2750325865 Long DBT MUN US N 2 2026-09-01 Fixed 5.25 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 88044TAL3 6955000.000000 PA USD 7281093.520000 0.1919026763 Long DBT MUN US N 2 2052-05-01 Variable 5.0 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AM0 3490000.000000 PA USD 3328284.220000 0.0877212533 Long DBT MUN US N 2 2055-12-31 Fixed 5.0 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AN8 9700000.000000 PA USD 9494560.790000 0.2502414810 Long DBT MUN US N 2 2058-06-30 Fixed 5.0 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAZ5 9495000.000000 PA USD 9327977.250000 0.2458509554 Long DBT MUN US N 2 2057-08-01 Fixed 5.0 N N N N N N Tobacco Settlement Financing Corp N/A 888808HR6 8595000.000000 PA USD 8880519.020000 0.2340576126 Long DBT MUN US N 2 2046-06-01 Fixed 5.25 N N N N N N Tobacco Settlement Financing Corp/VA N/A 88880NAW9 23205000.000000 PA USD 5717619.180000 0.1506952794 Long DBT MUN US N 2 2047-06-01 None 0.0 N N N N N N Tolomato Community Development District N/A 889560BF4 590000.000000 PA USD 527685.680000 0.0139078414 Long DBT MUN US N 2 2040-05-01 None 0.0 N N N N N N Tolomato Community Development District N/A 889560BG2 640000.000000 PA USD 6.400000 0.0000001687 Long DBT MUN US N 2 2040-05-01 Fixed 6.61 Y Y N N N N Tompkins County Development Corp N/A 890090AK9 775000.000000 PA USD 779206.000000 0.0205369861 Long DBT MUN US N 2 2029-07-01 Fixed 5.0 N N N N N N Tompkins County Development Corp N/A 890090AL7 1450000.000000 PA USD 1452302.890000 0.0382773289 Long DBT MUN US N 2 2034-07-01 Fixed 5.0 N N N N N N Tompkins County Development Corp N/A 890090AM5 1580000.000000 PA USD 1527589.350000 0.0402616013 Long DBT MUN US N 2 2044-07-01 Fixed 5.0 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530AV1 1605000.000000 PA USD 1631085.100000 0.0429893662 Long DBT MUN US N 2 2031-11-15 Fixed 5.0 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530AY5 1075000.000000 PA USD 1082474.800000 0.0285300293 Long DBT MUN US N 2 2037-11-15 Fixed 5.25 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530BA6 1180000.000000 PA USD 1144887.450000 0.0301749957 Long DBT MUN US N 2 2045-11-15 Fixed 5.25 N N N N N N Tulsa Airports Improvement Trust N/A 899661EK4 9450000.000000 PA USD 9460181.430000 0.2493353683 Long DBT MUN US N 2 2035-12-01 Fixed 5.5 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAY2 2601952.500000 PA USD 2333080.260000 0.0614913604 Long DBT MUN US N 2 2032-05-01 Fixed 4.5 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 22310000.000000 PA USD 19286414.940000 0.5083185146 Long DBT MUN US N 2 2044-05-01 Fixed 5.25 N N N N N N UIPA Crossroads Public Infrastructure District N/A 90279EAB0 10980000.000000 PA USD 9169830.610000 0.2416827953 Long DBT MUN US N 2 2052-06-01 Fixed 4.375 N N N N N N United Airlines Holdings Inc 98450079DA0B78DD6764 910047109 333.000000 NS USD 17302.680000 0.0004560346 Long EC CORP US N 1 N N N University of North Carolina at Chapel Hill N/A 91471FAX3 580000.000000 PA USD 580000.000000 0.0152866533 Long DBT MUN US N 2 2031-02-15 Variable 2.5 N N N N N N Upper Illinois River Valley Development Authority N/A 91588XAB2 3585000.000000 PA USD 3383614.780000 0.0891795621 Long DBT MUN US N 2 2032-12-01 Fixed 5.0 N N N N N N Upper Illinois River Valley Development Authority N/A 91588XAD8 6970000.000000 PA USD 6105184.010000 0.1609100539 Long DBT MUN US N 2 2047-12-01 Fixed 5.25 N N N N N N City of Valparaiso IN N/A 92028RAB1 6360000.000000 PA USD 6505741.940000 0.1714672784 Long DBT MUN US N 2 2034-01-01 Fixed 6.75 N N N N N N City of Valparaiso IN N/A 92028RAC9 8595000.000000 PA USD 8809327.500000 0.2321812677 Long DBT MUN US N 2 2044-01-01 Fixed 7.0 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBA0 645000.000000 PA USD 712527.890000 0.0187795980 Long DBT MUN US N 2 2032-12-01 Fixed 5.0 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBD4 255000.000000 PA USD 276972.050000 0.0072999581 Long DBT MUN US N 2 2035-12-01 Fixed 5.0 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBE2 1290000.000000 PA USD 1318308.790000 0.0347457404 Long DBT MUN US N 2 2050-12-01 Fixed 5.0 N N N N N N Viera Stewardship District N/A 92670TAC6 900000.000000 PA USD 651366.540000 0.0171676111 Long DBT MUN US N 2 2041-05-01 Fixed 3.125 N N N N N N Viera Stewardship District N/A 92670TAD4 1420000.000000 PA USD 1070358.230000 0.0282106813 Long DBT MUN US N 2 2053-05-01 Fixed 4.0 N N N N N N Village Community Development District No 10 N/A 92707CAD8 685000.000000 PA USD 686098.260000 0.0180830107 Long DBT MUN US N 2 2024-05-01 Fixed 5.125 N N N N N N Village Community Development District No 10 N/A 92707CAE6 2675000.000000 PA USD 2680139.480000 0.0706385569 Long DBT MUN US N 2 2031-05-01 Fixed 5.75 N N N N N N Village Community Development District No 10 N/A 92707CAF3 3440000.000000 PA USD 3445995.580000 0.0908236891 Long DBT MUN US N 2 2044-05-01 Fixed 6.0 N N N N N N Virginia College Building Authority N/A 9277816A7 1125000.000000 PA USD 1127692.460000 0.0297217994 Long DBT MUN US N 2 2023-07-01 Fixed 5.0 N N N N N N Virginia College Building Authority N/A 9277816B5 1180000.000000 PA USD 1190045.340000 0.0313651905 Long DBT MUN US N 2 2024-07-01 Fixed 5.0 N N N N N N Virginia College Building Authority N/A 9277816C3 1240000.000000 PA USD 1255138.420000 0.0330808032 Long DBT MUN US N 2 2025-07-01 Fixed 5.0 N N N N N N Virginia College Building Authority N/A 9277816D1 4070000.000000 PA USD 4108916.120000 0.1082958209 Long DBT MUN US N 2 2030-07-01 Fixed 5.0 N N N N N N Virginia College Building Authority N/A 9277816E9 1000000.000000 PA USD 1002546.100000 0.0264234046 Long DBT MUN US N 2 2035-07-01 Fixed 5.0 N N N N N N Virginia College Building Authority N/A 9277816F6 2670000.000000 PA USD 2535519.580000 0.0668269116 Long DBT MUN US N 2 2045-07-01 Fixed 5.0 N N N N N N Virginia College Building Authority N/A 9277817L2 1550000.000000 PA USD 1564079.270000 0.0412233406 Long DBT MUN US N 2 2035-07-01 Fixed 5.25 N N N N N N Virginia College Building Authority N/A 9277817M0 5155000.000000 PA USD 4895357.080000 0.1290234938 Long DBT MUN US N 2 2045-07-01 Fixed 5.0 N N N N N N Virginia College Building Authority N/A 9277817N8 1190000.000000 PA USD 1209197.790000 0.0318699782 Long DBT MUN US N 2 2030-07-01 Fixed 5.25 N N N N N N Virginia Small Business Financing Authority N/A 928097AA2 1290000.000000 PA USD 1286271.640000 0.0339013597 Long DBT MUN US N 2 2047-12-31 Fixed 5.0 N N N N N N Virginia Small Business Financing Authority N/A 928097AB0 9450000.000000 PA USD 9394069.230000 0.2475928954 Long DBT MUN US N 2 2049-12-31 Fixed 5.0 N N N N N N Virginia Small Business Financing Authority N/A 928097AD6 51965000.000000 PA USD 51458819.330000 1.3562640173 Long DBT MUN US N 2 2056-12-31 Fixed 5.0 N N N N N N Virginia Small Business Financing Authority N/A 928104NV6 3345000.000000 PA USD 3156600.900000 0.0831963165 Long DBT MUN US N 2 2037-01-01 Fixed 4.0 N N N N N N Virginia Small Business Financing Authority N/A 928104NW4 4150000.000000 PA USD 3875501.160000 0.1021438665 Long DBT MUN US N 2 2038-01-01 Fixed 4.0 N N N N N N Virginia Small Business Financing Authority N/A 928104NY0 7220000.000000 PA USD 6592757.450000 0.1737606852 Long DBT MUN US N 2 2040-01-01 Fixed 4.0 N N N N N N Virginia Small Business Financing Authority N/A 928104PH5 3300000.000000 PA USD 3465729.300000 0.0913437969 Long DBT MUN US N 2 2035-07-01 Fixed 5.0 N N N N N N Virginia Small Business Financing Authority N/A 928104PJ1 915000.000000 PA USD 953118.350000 0.0251206720 Long DBT MUN US N 2 2036-01-01 Fixed 5.0 N N N N N N Virginia Small Business Financing Authority N/A 928104PM4 2035000.000000 PA USD 2091927.290000 0.0551354607 Long DBT MUN US N 2 2037-07-01 Fixed 5.0 N N N N N N Virginia Small Business Financing Authority N/A 928104PS1 1250000.000000 PA USD 1121282.000000 0.0295528434 Long DBT MUN US N 2 2040-01-01 Fixed 4.0 N N N N N N Virginia Small Business Financing Authority N/A 928104PU6 2325000.000000 PA USD 2055849.630000 0.0541845871 Long DBT MUN US N 2 2041-01-01 Fixed 4.0 N N N N N N Virginia Small Business Financing Authority N/A 928104PW2 1115000.000000 PA USD 975111.430000 0.0257003282 Long DBT MUN US N 2 2042-01-01 Fixed 4.0 N N N N N N Virginia Small Business Financing Authority N/A 928104PX0 16425000.000000 PA USD 13718905.700000 0.3615795776 Long DBT MUN US N 2 2048-01-01 Fixed 4.0 N N N N N N Virginia Small Business Financing Authority N/A 928104QJ0 12055000.000000 PA USD 12149769.180000 0.3202229466 Long DBT MUN US N 2 2047-12-31 Fixed 5.0 N N N N N N County of Washington MD N/A 937753BF7 1490000.000000 PA USD 1438788.400000 0.0379211370 Long DBT MUN US N 2 2026-05-01 Fixed 4.0 N N N N N N County of Washington MD N/A 937753BG5 1550000.000000 PA USD 1472720.570000 0.0388154634 Long DBT MUN US N 2 2027-05-01 Fixed 4.0 N N N N N N County of Washington MD N/A 937753BK6 1745000.000000 PA USD 1571442.650000 0.0414174120 Long DBT MUN US N 2 2030-05-01 Fixed 4.0 N N N N N N County of Washington MD N/A 937753BL4 955000.000000 PA USD 845540.570000 0.0222853199 Long DBT MUN US N 2 2031-05-01 Fixed 4.0 N N N N N N County of Washington MD N/A 937753BM2 2415000.000000 PA USD 1983369.950000 0.0522742910 Long DBT MUN US N 2 2036-05-01 Fixed 4.0 N N N N N N County of Washington MD N/A 937753BN0 6875000.000000 PA USD 5204782.000000 0.1371787895 Long DBT MUN US N 2 2042-05-01 Fixed 4.0 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ACR1 6485000.000000 PA USD 5991311.870000 0.1579088057 Long DBT MUN US N 2 2031-07-01 Fixed 4.0 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TJ5 2795000.000000 PA USD 2156922.460000 0.0568484928 Long DBT MUN US N 2 2046-01-01 Fixed 5.0 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TK2 5785000.000000 PA USD 4341237.550000 0.1144189540 Long DBT MUN US N 2 2051-01-01 Fixed 5.0 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WH5 225000.000000 PA USD 206932.390000 0.0054539719 Long DBT MUN US N 2 2028-07-01 Fixed 4.0 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WJ1 225000.000000 PA USD 208005.800000 0.0054822630 Long DBT MUN US N 2 2033-07-01 Fixed 5.0 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WK8 650000.000000 PA USD 568801.740000 0.0149915086 Long DBT MUN US N 2 2038-07-01 Fixed 5.0 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WL6 1805000.000000 PA USD 1468794.020000 0.0387119740 Long DBT MUN US N 2 2048-07-01 Fixed 5.0 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WQ5 830000.000000 PA USD 676041.230000 0.0178179446 Long DBT MUN US N 2 2038-07-01 Fixed 5.0 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WR3 2495000.000000 PA USD 1836508.870000 0.0484035765 Long DBT MUN US N 2 2048-07-01 Fixed 5.0 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WS1 1000000.000000 PA USD 715978.900000 0.0188705538 Long DBT MUN US N 2 2053-07-01 Fixed 5.0 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZB5 5350000.000000 PA USD 3933559.150000 0.1036740602 Long DBT MUN US N 2 2055-01-01 Fixed 5.0 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TS59 6739900.430000 PA USD 6167801.510000 0.1625604194 Long ABS-MBS MUN US N 2 2035-12-20 Fixed 3.5 N N N N N N West Sacramento Financing Authority N/A 955641DD4 1695000.000000 PA USD 1921670.320000 0.0506481171 Long DBT MUN US N 2 2034-09-01 Fixed 5.0 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBF5 2580000.000000 PA USD 2577017.000000 0.0679206300 Long DBT MUN US N 2 2045-07-01 Variable 5.0 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TBC9 11600000.000000 PA USD 11669282.160000 0.3075590872 Long DBT MUN US N 2 2042-05-01 Fixed 5.5 N N N N N N City of Westminster MD N/A 960735AG3 3865000.000000 PA USD 3957012.120000 0.1042921937 Long DBT MUN US N 2 2034-07-01 Fixed 5.125 N N N N N N City of Westminster MD N/A 960735AH1 3865000.000000 PA USD 3975719.500000 0.1047852510 Long DBT MUN US N 2 2044-07-01 Fixed 5.5 N N N N N N City of Westminster MD N/A 960735AP3 750000.000000 PA USD 752843.550000 0.0198421695 Long DBT MUN US N 2 2024-07-01 Fixed 5.0 N N N N N N City of Westminster MD N/A 960735AS7 3135000.000000 PA USD 3158882.120000 0.0832564410 Long DBT MUN US N 2 2044-07-01 Fixed 6.25 N N N N N N Westrock Co 5493004Z9TCQW68YVL89 96145D105 5247.000000 NS USD 164755.800000 0.0043423531 Long EC CORP US N 1 N N N Whispering Pines Metropolitan District No 1 N/A 96337CAA3 1000000.000000 PA USD 1001447.600000 0.0263944522 Long DBT MUN US N 2 2037-12-01 Fixed 5.0 N N N N N N Whispering Pines Metropolitan District No 1 N/A 96337CAB1 3380000.000000 PA USD 3374974.950000 0.0889518482 Long DBT MUN US N 2 2047-12-01 Fixed 5.0 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DG83 955000.000000 PA USD 878902.070000 0.0231646056 Long DBT MUN US N 2 2037-06-01 Fixed 5.0 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DH25 1425000.000000 PA USD 1269575.250000 0.0334613046 Long DBT MUN US N 2 2041-06-01 Fixed 5.0 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DL53 860000.000000 PA USD 867904.950000 0.0228747622 Long DBT MUN US N 2 2040-09-15 Fixed 5.0 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DL61 1115000.000000 PA USD 1125248.860000 0.0296573952 Long DBT MUN US N 2 2045-09-15 Fixed 5.0 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCK7 670000.000000 PA USD 577240.240000 0.0152139162 Long DBT MUN US N 2 2036-09-15 Fixed 4.0 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCL5 660000.000000 PA USD 541814.200000 0.0142802169 Long DBT MUN US N 2 2041-09-15 Fixed 4.0 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JCM3 555000.000000 PA USD 434332.900000 0.0114474077 Long DBT MUN US N 2 2045-09-15 Fixed 4.0 N N N N N N City of Woodbury MN N/A 979134AT0 730000.000000 PA USD 584956.300000 0.0154172830 Long DBT MUN US N 2 2041-07-01 Fixed 4.0 N N N N N N City of Woodbury MN N/A 979134AU7 565000.000000 PA USD 411911.500000 0.0108564626 Long DBT MUN US N 2 2051-07-01 Fixed 4.0 N N N N N N City of Woodbury MN N/A 979134AV5 495000.000000 PA USD 347555.490000 0.0091602763 Long DBT MUN US N 2 2056-07-01 Fixed 4.0 N N N N N N Yamhill County Hospital Authority N/A 98464UAN6 255000.000000 PA USD 238994.870000 0.0062990202 Long DBT MUN US N 2 2026-11-15 Fixed 4.0 N N N N N N Yamhill County Hospital Authority N/A 98464UAP1 390000.000000 PA USD 339345.440000 0.0089438898 Long DBT MUN US N 2 2036-11-15 Fixed 5.0 N N N N N N Yamhill County Hospital Authority N/A 98464UAR7 1105000.000000 PA USD 855187.570000 0.0225395791 Long DBT MUN US N 2 2046-11-15 Fixed 5.0 N N N N N N Yamhill County Hospital Authority N/A 98464UAS5 300000.000000 PA USD 278709.210000 0.0073457432 Long DBT MUN US N 2 2031-11-15 Fixed 5.0 N N N N N N 2023-02-28 T. ROWE PRICE TAX-FREE HIGH YIELD FUND, INC. /s/ Alan Dupski Alan Dupski Treasurer & Vice President