NPORT-P false 0000787623 XXXXXXXX S000038853 C000119592 C000119593 C000119594 C000173651 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica Intermediate Muni S000038853 549300HKKRYFPMUGDJ17 2026-10-31 2026-01-31 N 948555857.47 10998353.41 937557504.06 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 8031507.50000000 0.00000000 0.00000000 0.00000000 USD N Alabama State University 549300JCR3DWTI08FS98 010632PW1 855000.00000000 PA USD 923586.39000000 0.098509839236 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Alabama State University 549300JCR3DWTI08FS98 010632PX9 485000.00000000 PA USD 521289.69000000 0.055600823175 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Alabama State University 549300JCR3DWTI08FS98 010632QP5 1310000.00000000 PA USD 1420414.92000000 0.151501632043 Long DBT MUN US N 2 2050-09-01 Fixed 5.75000000 N N N N N N Albany Capital Resource Corp N/A 012432EK2 750000.00000000 PA USD 850904.78000000 0.090757609673 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Antietam School District N/A 037028WG8 35000.00000000 PA USD 36911.96000000 0.003937034244 Long DBT MUN US N 2 2043-04-01 Fixed 5.00000000 N N N N N N City of Arab AL N/A 038429LT1 1380000.00000000 PA USD 1479047.71000000 0.157755412718 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQU1 135000.00000000 PA USD 127016.10000000 0.013547553024 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052VAR1 1620000.00000000 PA USD 1553013.16000000 0.165644576815 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052VAS9 2075000.00000000 PA USD 2084603.52000000 0.222344070734 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DF8 400000.00000000 PA USD 412406.16000000 0.043987292322 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108KW61 325000.00000000 PA USD 345507.79000000 0.036851903856 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Arlington County Industrial Development Authority N/A 041438HF2 1820000.00000000 PA USD 2000070.98000000 0.213327819503 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806H29 750000.00000000 PA USD 784891.28000000 0.083716601552 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N Atlanta Development Authority/The N/A 04780NJL2 2000000.00000000 PA USD 2000840.00000000 0.213409843272 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N Atlanta Development Authority/The N/A 04780NMW4 500000.00000000 PA USD 514382.70000000 0.054864122762 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A 04785VCH5 1600000.00000000 PA USD 1638257.28000000 0.174736725257 Long DBT MUN US N 2 2044-08-01 Fixed 4.75000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NE6 360000.00000000 PA USD 361028.66000000 0.038507361781 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Audubon Municipal Utility District No 1 N/A 050888BL9 330000.00000000 PA USD 343885.11000000 0.036678828606 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Audubon Municipal Utility District No 1 N/A 050888BM7 350000.00000000 PA USD 363273.37000000 0.038746782829 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Auraria Higher Education Center N/A 051531CM1 3185000.00000000 PA USD 3188895.89000000 0.340128032274 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Desertxpress Enterprises LLC 254900UTS074X7B9VE11 05594N118 24000.00000000 NS USD 0.00000000 0.000000 N/A DE US Y 2 N/A N/A Call Purchased Desertxpress Enterprises LLC Desertxpress Enterprises LLC 1.00000000 11.50000000 USD 2035-12-01 XXXX 0.00000000 N N N County of Baltimore MD N/A 05914GBC1 2730000.00000000 PA USD 3007410.59000000 0.320770787602 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Banquete Independent School District N/A 066779GK9 450000.00000000 PA USD 481874.04000000 0.051396745043 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Baybrook Municipal Utility District No 1 N/A 072724LT2 485000.00000000 PA USD 507523.16000000 0.054132483373 Long DBT MUN US N 2 2034-05-01 Fixed 4.25000000 N N N N N N Township of Baytown MN N/A 073225AW4 520000.00000000 PA USD 492336.78000000 0.052512702193 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Bedford City School District N/A 076365LE3 500000.00000000 PA USD 557047.50000000 0.059414755637 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Bedford City School District N/A 076365LH6 650000.00000000 PA USD 764701.86000000 0.081563195504 Long DBT MUN US N 2 2032-12-01 Fixed 5.50000000 N N N N N N City of Beeville TX N/A 077131PP9 945000.00000000 PA USD 1049509.06000000 0.111940766881 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N City of Beeville TX N/A 077131PR5 540000.00000000 PA USD 588025.39000000 0.062718861238 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N City of Beeville TX N/A 077131PS3 825000.00000000 PA USD 889193.66000000 0.094841506376 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N City of Beeville TX N/A 077131PT1 850000.00000000 PA USD 905075.67000000 0.096535483538 Long DBT MUN US N 2 2043-08-15 Fixed 5.00000000 N N N N N N City of Beeville TX N/A 077131PV6 765000.00000000 PA USD 800820.13000000 0.085415574674 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N City of Belgrade MT Water System Revenue N/A 07782AAP1 560000.00000000 PA USD 626083.98000000 0.066778195181 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Bensalem Township School District 549300KTYVX5XN8CLY91 082383QA1 910000.00000000 PA USD 911993.08000000 0.097273295349 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Big Lake Economic Development Authority N/A 089267AS7 675000.00000000 PA USD 708628.70000000 0.075582425283 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N Big Lake Economic Development Authority N/A 089267AT5 675000.00000000 PA USD 702759.71000000 0.074956438080 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Big Sky Resort Area District N/A 08954GAS2 500000.00000000 PA USD 550801.10000000 0.058748513836 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Big Sky Resort Area District N/A 08954GAV5 500000.00000000 PA USD 531959.10000000 0.056738823773 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Bigfork Rural Fire District N/A 089799AQ3 300000.00000000 PA USD 333597.84000000 0.035581587108 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Bigfork Rural Fire District N/A 089799AR1 765000.00000000 PA USD 841835.38000000 0.089790266341 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Bloomington Redevelopment District N/A 094717DZ5 515000.00000000 PA USD 567362.93000000 0.060515000684 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Borger Junior College District N/A 099782AP9 625000.00000000 PA USD 652702.56000000 0.069617336235 Long DBT MUN US N 2 2046-04-15 Fixed 5.00000000 N N N N N N Bradburn Metropolitan District No 2 N/A 103844AC0 190000.00000000 PA USD 190423.09000000 0.020310550464 Long DBT MUN US Y 2 2028-12-01 Fixed 4.00000000 N N N N N N Brazoria County Municipal Utility District No 83 N/A 10608CCQ9 90000.00000000 PA USD 104229.12000000 0.011117090903 Long DBT MUN US N 2 2032-11-01 Fixed 6.50000000 N N N N N N Brevard County Housing Finance Authority N/A 106904FX8 695803.00000000 PA USD 722381.77000000 0.077049329440 Long DBT MUN US N 2 2040-01-01 Fixed 4.45000000 N N N N N N Bromley Park Metropolitan District No 2 N/A 112206CF2 125000.00000000 PA USD 131745.29000000 0.014051969018 Long DBT MUN US N 2 2053-12-01 Fixed 5.38000000 N N N N N N Brookfield Water Control & Improvement District N/A 112898CW9 1075000.00000000 PA USD 999299.79000000 0.106585439898 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Brookings School District No 005-1 N/A 113664LU8 445000.00000000 PA USD 496145.81000000 0.052918973807 Long DBT MUN US N 2 2043-06-15 Fixed 5.50000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BM2 1000000.00000000 PA USD 1006068.90000000 0.107307434012 Long DBT MUN US N 2 2035-07-15 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp N/A 113807BN0 250000.00000000 PA USD 228750.60000000 0.024398567448 Long DBT MUN US N 2 2036-07-15 Fixed 3.00000000 N N N N N N Broome County Local Development Corp N/A 114731AQ5 100000.00000000 PA USD 101364.59000000 0.010811559777 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Broome County Local Development Corp N/A 114731AR3 1200000.00000000 PA USD 1209408.48000000 0.128995658907 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Broward County Housing Finance Authority N/A 115027QZ0 300000.00000000 PA USD 300106.83000000 0.032009431816 Long DBT MUN US N 2 2041-04-01 Floating 3.50000000 N N N N N N Brownsburg 1999 School Building Corp N/A 116083J72 900000.00000000 PA USD 1015159.14000000 0.108277000141 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Brownsburg 1999 School Building Corp N/A 116083K21 800000.00000000 PA USD 883904.96000000 0.094277412977 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Brownsburg 1999 School Building Corp N/A 116083K39 1000000.00000000 PA USD 1091710.90000000 0.116442020385 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 118612MU1 825000.00000000 PA USD 842319.23000000 0.089841873842 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A 11943KDA7 1115000.00000000 PA USD 1116848.67000000 0.119123218060 Long DBT MUN US N 2 2027-08-01 Fixed 3.88000000 N N N N N N City of Burnsville MN N/A 122458W24 800000.00000000 PA USD 789049.04000000 0.084160068751 Long DBT MUN US N 2 2028-12-20 Fixed 2.30000000 N N N N N N County of Butler OH 54930064OLVQO8IVR655 123550HZ1 200000.00000000 PA USD 185270.52000000 0.019760976707 Long DBT MUN US N 2 2038-11-15 Fixed 3.63000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U4T2 1580000.00000000 PA USD 1809398.46000000 0.192990664803 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U4X3 450000.00000000 PA USD 514186.11000000 0.054843154449 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U5A2 1755000.00000000 PA USD 2055955.47000000 0.219288466157 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U5C8 4155000.00000000 PA USD 4793372.12000000 0.511261666537 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U5E4 1300000.00000000 PA USD 1510891.72000000 0.161151898785 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U5F1 730000.00000000 PA USD 830781.68000000 0.088611277324 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032U5H7 8000000.00000000 PA USD 9327353.60000000 0.994856695147 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UFZ6 260000.00000000 PA USD 260278.46000000 0.027761332918 Long DBT MUN US N 2 2026-03-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UG93 760000.00000000 PA USD 788583.52000000 0.084110416330 Long DBT MUN US N 2 2040-03-01 Floating 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UGB8 225000.00000000 PA USD 225166.03000000 0.024016236766 Long DBT MUN US N 2 2028-03-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13034PA56 69794.57000000 PA USD 61713.08000000 0.006582324788 Long DBT MUN US N 2 2038-02-01 Fixed 2.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VKY3 2000000.00000000 PA USD 2004028.40000000 0.213749918412 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VKZ0 1500000.00000000 PA USD 1502179.65000000 0.160222668315 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VLA4 1455000.00000000 PA USD 1368516.11000000 0.145966098513 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VLB2 2275000.00000000 PA USD 2282623.98000000 0.243464957628 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VRA8 495000.00000000 PA USD 469487.60000000 0.050075605812 Long DBT MUN US N 2 2030-09-01 Fixed 2.00000000 N N N N N N California Public Finance Authority N/A 13057EJT2 1765000.00000000 PA USD 2039680.24000000 0.217552548101 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057EJV7 540000.00000000 PA USD 617944.90000000 0.065910079896 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057HAQ0 390000.00000000 PA USD 390097.19000000 0.041607814807 Long DBT MUN US N 2 2029-06-15 Fixed 4.25000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067VBT0 6310000.00000000 PA USD 6785131.01000000 0.723702917486 Long DBT MUN US N 2 2059-11-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YRK3 2290000.00000000 PA USD 2221737.39000000 0.236970786365 Long DBT MUN US N 2 2030-09-02 Fixed 3.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SY81 560000.00000000 PA USD 546632.58000000 0.058303898975 Long DBT MUN US N 2 2045-09-02 Fixed 4.50000000 N N N N N N Canyons Metropolitan District No 5 N/A 139071AF1 565000.00000000 PA USD 575613.19000000 0.061394974442 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Canyons Metropolitan District No 5 N/A 139071AV6 65000.00000000 PA USD 67773.07000000 0.007228684076 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Carlsbad Unified School District N/A 142665DF2 330000.00000000 PA USD 412664.87000000 0.044014886363 Long DBT MUN US N 2 2035-08-01 None 0.00000000 N N N N N N County of Carlton MN N/A 142879LM5 170000.00000000 PA USD 189954.46000000 0.020260566330 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Carrollton Independent School System N/A 145317BY8 1220000.00000000 PA USD 1571252.64000000 0.167590002020 Long DBT MUN US N 2 2037-04-01 Fixed 6.00000000 N N N N N N Carrollton Independent School System N/A 145317BZ5 1000000.00000000 PA USD 1296757.80000000 0.138312348243 Long DBT MUN US N 2 2038-04-01 Fixed 6.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RBL4 900000.00000000 PA USD 1013983.29000000 0.108151583834 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Cedar Port Navigation & Improvement District N/A 15051PCL2 250000.00000000 PA USD 270481.23000000 0.028849561635 Long DBT MUN US N 2 2031-03-01 Fixed 4.50000000 N N N N N N City of Celina TX N/A 15114CKL7 1400000.00000000 PA USD 1426889.94000000 0.152192258482 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Charleston Housing Authority/SC N/A 160340AD7 720000.00000000 PA USD 767539.44000000 0.081865852139 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410DQ4 550000.00000000 PA USD 550357.83000000 0.058701234603 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410EM2 1100000.00000000 PA USD 1007392.98000000 0.107448660550 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAC3 935000.00000000 PA USD 938886.23000000 0.100141722074 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Chesapeake Redevelopment & Housing Authority N/A 165328BD6 1700000.00000000 PA USD 1805142.96000000 0.192536772644 Long DBT MUN US N 2 2040-10-01 Floating 4.50000000 N N N N N N Chesapeake Economic Development Authority N/A 16532YAD0 810000.00000000 PA USD 822541.15000000 0.087732341369 Long DBT MUN US N 2 2032-02-01 Floating 3.65000000 N N N N N N Chester County Industrial Development Authority N/A 16559PBN4 3970000.00000000 PA USD 4269587.71000000 0.455394756216 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 1674862A6 5000000.00000000 PA USD 5178354.50000000 0.552323935073 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486W54 1720000.00000000 PA USD 1942903.23000000 0.207230300177 Long DBT MUN US N 2 2043-01-01 Fixed 6.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486Z93 6675000.00000000 PA USD 6792510.71000000 0.724490037206 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UB0 100000.00000000 PA USD 101700.32000000 0.010847368781 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UC8 150000.00000000 PA USD 155571.54000000 0.016593279806 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UD6 100000.00000000 PA USD 105218.16000000 0.011222582033 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UJ3 1805000.00000000 PA USD 1877092.42000000 0.200210910997 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VT0 300000.00000000 PA USD 311143.08000000 0.033186559613 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SX0 165000.00000000 PA USD 168352.68000000 0.017956517789 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 167615B51 185000.00000000 PA USD 189053.00000000 0.020164416495 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Children's Trust Fund N/A 16876QBG3 125000.00000000 PA USD 126619.59000000 0.013505261218 Long DBT MUN US N 2 2043-05-15 Fixed 5.63000000 N N N N N N City of Chillicothe OH N/A 169203AJ5 110000.00000000 PA USD 101320.63000000 0.010806870998 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Clear Lake City Water Authority N/A 18458PFF5 500000.00000000 PA USD 562889.10000000 0.060037821420 Long DBT MUN US N 2 2036-03-01 Fixed 6.00000000 N N N N N N Clermont County Port Authority N/A 18571QAP8 2200000.00000000 PA USD 2203492.06000000 0.235024737198 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145SN8 370000.00000000 PA USD 413159.98000000 0.044067694857 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145TL1 580000.00000000 PA USD 615676.03000000 0.065668081939 Long DBT MUN US N 2 2044-08-15 Fixed 5.25000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145UK1 1405000.00000000 PA USD 1385682.09000000 0.147797024075 Long DBT MUN US N 2 2035-08-15 Fixed 3.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145UT2 1240000.00000000 PA USD 1302694.40000000 0.138945546738 Long DBT MUN US N 2 2055-02-15 Floating 4.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145UW5 1150000.00000000 PA USD 1204071.74000000 0.128426441555 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145UX3 1800000.00000000 PA USD 1921660.74000000 0.204964573551 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145XB8 360000.00000000 PA USD 402647.29000000 0.042946410034 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145XD4 475000.00000000 PA USD 523442.69000000 0.055830462423 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145XE2 400000.00000000 PA USD 437802.24000000 0.046696041373 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145XG7 475000.00000000 PA USD 512829.67000000 0.054698476389 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Clinton County Capital Resource Corp N/A 187469AG6 700000.00000000 PA USD 720764.31000000 0.076876810956 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Cloverdale High School Building Corp N/A 18919PDD5 760000.00000000 PA USD 820603.77000000 0.087525700178 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684PW4 1040000.00000000 PA USD 742587.46000000 0.079204470849 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684PX2 900000.00000000 PA USD 671301.27000000 0.071601076957 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N Coatesville School District 549300FB4I8E5MPRFX97 190684QV5 510000.00000000 PA USD 571920.32000000 0.061001092468 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Collier County Industrial Development Authority N/A 194641AY2 645000.00000000 PA USD 694783.81000000 0.074105727594 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Collier County Industrial Development Authority N/A 194641AZ9 435000.00000000 PA USD 462557.12000000 0.049336399953 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Collier County Industrial Development Authority N/A 194641BA3 775000.00000000 PA USD 814921.34000000 0.086919611487 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Collin County Municipal Utility District No 2 N/A 19474PKK6 785000.00000000 PA USD 811237.21000000 0.086526661723 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645DDG4 950000.00000000 PA USD 1004010.26000000 0.107087859214 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UTK0 2075000.00000000 PA USD 2121608.44000000 0.226291020104 Long DBT MUN US N 2 2049-01-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FA46 405000.00000000 PA USD 438472.97000000 0.046767581519 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FA53 420000.00000000 PA USD 450892.55000000 0.048092255466 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FAB0 710000.00000000 PA USD 650777.05000000 0.069411961099 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FB78 450000.00000000 PA USD 520268.27000000 0.055491878391 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJE5 1545000.00000000 PA USD 1455372.85000000 0.155230249205 Long DBT MUN US N 2 2043-11-15 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJL9 1000000.00000000 PA USD 1011248.90000000 0.107859933456 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJX3 1000000.00000000 PA USD 1009596.30000000 0.107683666935 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKS2 4970000.00000000 PA USD 5100408.82000000 0.544010239149 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FVN1 1320000.00000000 PA USD 1320000.00000000 0.140791364186 Long DBT MUN US N 2 2062-05-15 Floating 3.05000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWS9 3800000.00000000 PA USD 4054465.10000000 0.432449751875 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZQ0 500000.00000000 PA USD 551268.50000000 0.058798366778 Long DBT MUN US N 2 2060-11-15 Floating 5.00000000 N N N N N N Colorado Springs School District No 11 Facilities Corp N/A 19662UBH4 140000.00000000 PA USD 147832.33000000 0.015767814705 Long DBT MUN US N 2 2044-12-15 Fixed 5.00000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910XAL0 200000.00000000 PA USD 211338.64000000 0.022541405629 Long DBT MUN US N 2 2043-11-01 Fixed 4.82000000 N N N N N N Columbus Metropolitan Housing Authority N/A 19951ABC9 1825000.00000000 PA USD 1819502.19000000 0.194068329901 Long DBT MUN US N 2 2035-11-01 Fixed 4.00000000 N N N N N N Columbus Metropolitan Housing Authority N/A 19951ABG0 2000000.00000000 PA USD 1990776.60000000 0.212336479776 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Comal County Water Control & Improvement District No 6 N/A 199819JL8 60000.00000000 PA USD 68108.95000000 0.007264509078 Long DBT MUN US N 2 2029-09-01 Fixed 6.50000000 N N N N N N Comal County Water Control & Improvement District No 6 N/A 199819JP9 50000.00000000 PA USD 60829.23000000 0.006488053237 Long DBT MUN US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Conejo Valley Unified School District N/A 206849HN4 745000.00000000 PA USD 514550.42000000 0.054882011798 Long DBT MUN US N 2 2036-08-01 None 0.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DD58 1925000.00000000 PA USD 1992285.87000000 0.212497458702 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DGL0 5680000.00000000 PA USD 5345812.66000000 0.570185043248 Long DBT MUN US N 2 2031-07-01 Fixed 2.13000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DGM8 2000000.00000000 PA USD 2042915.60000000 0.217897632001 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DJN3 800000.00000000 PA USD 864544.72000000 0.092212447370 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DLL4 1145000.00000000 PA USD 1042571.85000000 0.111200843200 Long DBT MUN US N 2 2032-11-01 Fixed 2.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DM82 1175000.00000000 PA USD 1318595.46000000 0.140641555775 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DN40 1000000.00000000 PA USD 1084599.00000000 0.115683464246 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DPC0 2000000.00000000 PA USD 2207507.20000000 0.235452992530 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DPE6 325000.00000000 PA USD 355907.50000000 0.037961138219 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DPK2 735000.00000000 PA USD 735264.38000000 0.078423390225 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DPM8 100000.00000000 PA USD 97808.42000000 0.010432258242 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DUX8 2730000.00000000 PA USD 2730237.24000000 0.291207443615 Long DBT MUN US N 2 2048-07-01 Floating 2.80000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DZG0 150000.00000000 PA USD 128985.26000000 0.013757583875 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N City of Conway AR Electric Revenue N/A 212582EG1 1185000.00000000 PA USD 1240827.60000000 0.132346826154 Long DBT MUN US N 2 2036-12-01 Fixed 4.00000000 N N N N N N City of Conway AR Telecommunications Revenue N/A 212609AJ0 595000.00000000 PA USD 659164.03000000 0.070306517429 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Cook County School District No 72 Skokie Fairview N/A 213813DG0 225000.00000000 PA USD 218427.98000000 0.023297555515 Long DBT MUN US N 2 2034-12-01 Fixed 3.00000000 N N N N N N Cook County School District No 157 Hoover Schrum Memorial N/A 215237CU0 1360000.00000000 PA USD 1123630.23000000 0.119846540093 Long DBT MUN US N 2 2031-11-01 None 0.00000000 N N N N N N South Suburban College Community School District No 510 N/A 216093GQ1 350000.00000000 PA USD 265139.46000000 0.028279807782 Long DBT MUN US N 2 2033-12-01 None 0.00000000 N N N N N N City of Coon Rapids MN N/A 21659AAA5 1733875.50000000 PA USD 1975252.30000000 0.210680656007 Long DBT MUN US N 2 2039-12-01 Fixed 5.60000000 N N N N N N Corning City School District N/A 219417VB5 20000.00000000 PA USD 20873.03000000 0.002226319976 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N Cowley County Unified School District No 470 Arkansas City N/A 223760HK8 900000.00000000 PA USD 951141.51000000 0.101448871763 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Crockett County Consolidated Common School District No 1 N/A 226864BS4 1000000.00000000 PA USD 1001842.30000000 0.106856624330 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Crystal City Independent School District N/A 229147NN9 500000.00000000 PA USD 567102.15000000 0.060487185857 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614PK9 435000.00000000 PA USD 448416.92000000 0.047828204462 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Dallas County Municipal Utility District No 4 N/A 234696CC4 140000.00000000 PA USD 161704.75000000 0.017247448748 Long DBT MUN US N 2 2031-03-01 Fixed 6.75000000 N N N N N N Danville Multi-School Building Corp N/A 236572KP7 2590000.00000000 PA USD 2763160.93000000 0.294719088486 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N DeKalb County Development Authority N/A 240463JZ3 250000.00000000 PA USD 250682.83000000 0.026737861828 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N City of Decatur TX N/A 243320KP2 2000000.00000000 PA USD 2097013.40000000 0.223667710078 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Delano Union School District N/A 245631PB6 350000.00000000 PA USD 183086.44000000 0.019528022463 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N Delaware State Economic Development Authority N/A 246371AD0 2500000.00000000 PA USD 2527891.50000000 0.269625221818 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Delaware State Economic Development Authority N/A 246387RR7 930000.00000000 PA USD 936513.26000000 0.099888620798 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002NL6 2630000.00000000 PA USD 2799233.40000000 0.298566582623 Long DBT MUN US N 2 2055-08-15 Floating 4.00000000 N N N N N N Denver City & County Housing Authority N/A 24917QBA1 965000.00000000 PA USD 973554.63000000 0.103839457930 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Denver City & County Housing Authority N/A 24917QBJ2 865000.00000000 PA USD 878754.54000000 0.093728068539 Long DBT MUN US N 2 2041-07-01 Fixed 4.50000000 N N N N N N Detroit Wayne County Stadium Authority N/A 251440BF9 690000.00000000 PA USD 690633.49000000 0.073663053947 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GWB7 1000000.00000000 PA USD 1057968.50000000 0.112843051804 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSC9 335000.00000000 PA USD 336514.60000000 0.035892689092 Long DBT MUN US N 2 2027-07-01 Fixed 4.13000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VSD7 1300000.00000000 PA USD 1321384.35000000 0.140939019129 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VTE4 2000000.00000000 PA USD 1970431.40000000 0.210166458213 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Douglas Moultrie & Coles Counties Community Unit School District No 305 Arthur N/A 259741BS4 805000.00000000 PA USD 894757.82000000 0.095434980374 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAH3 905000.00000000 PA USD 797040.20000000 0.085012406870 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Duluth Independent School District No 709 N/A 264471MB6 1850000.00000000 PA USD 1549644.18000000 0.165285240989 Long DBT MUN US N 2 2032-02-01 None 0.00000000 N N N N N N Duluth Independent School District No 709 N/A 264471MC4 1825000.00000000 PA USD 1467376.10000000 0.156510517343 Long DBT MUN US N 2 2033-02-01 None 0.00000000 N N N N N N Duluth Independent School District No 709 N/A 264471MD2 1000000.00000000 PA USD 770930.50000000 0.082227543021 Long DBT MUN US N 2 2034-02-01 None 0.00000000 N N N N N N Duluth Independent School District No 709 N/A 264474KE6 690000.00000000 PA USD 784599.48000000 0.083685478128 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Eagle Mountain & Saginaw Independent School District N/A 269696SJ0 20000.00000000 PA USD 20468.87000000 0.002183212220 Long DBT MUN US N 2 2050-08-01 Floating 4.00000000 N N N N N N Eagle Mountain & Saginaw Independent School District N/A 269696SK7 1680000.00000000 PA USD 1714404.89000000 0.182858638811 Long DBT MUN US N 2 2050-08-01 Floating 4.00000000 N N N N N N East Montgomery County Municipal Utility District No 5 N/A 27373MAW3 195000.00000000 PA USD 179711.01000000 0.019167998679 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N East Montgomery County Municipal Utility District No 4 N/A 27373QBM5 275000.00000000 PA USD 315522.76000000 0.033653696827 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 276731C79 310000.00000000 PA USD 292017.27000000 0.031146598340 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 276731E51 845000.00000000 PA USD 949377.78000000 0.101260752102 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Emerald Forest Utility District N/A 290881MN8 170000.00000000 PA USD 141419.46000000 0.015083817193 Long DBT MUN US N 2 2035-09-01 Fixed 1.50000000 N N N N N N Emerald Forest Utility District N/A 290881MP3 220000.00000000 PA USD 177658.36000000 0.018949062775 Long DBT MUN US N 2 2036-09-01 Fixed 1.50000000 N N N N N N Essex County Improvement Authority N/A 29680PEF3 535000.00000000 PA USD 240750.00000000 0.025678424945 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 Y N N N N N Everett Housing Authority/WA N/A 30002GAF6 1495000.00000000 PA USD 1521773.36000000 0.162312535861 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N City of Fairburn GA Combined Public Utility Revenue N/A 303643BM1 430000.00000000 PA USD 486930.15000000 0.051936030365 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N County of Fayette OH N/A 312446AA5 180000.00000000 PA USD 192020.56000000 0.020480936813 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N County of Fayette OH N/A 312446AB3 280000.00000000 PA USD 304924.28000000 0.032523261632 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N County of Fayette OH N/A 312446AC1 130000.00000000 PA USD 144173.37000000 0.015377549577 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N Fishers Town Hall Building Corp N/A 338042EL4 4280000.00000000 PA USD 4703728.13000000 0.501700227413 Long DBT MUN US N 2 2058-07-15 Fixed 5.75000000 N N N N N N City of Floresville TX N/A 340395FC1 1000000.00000000 PA USD 1109133.60000000 0.118300327734 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UMV7 925000.00000000 PA USD 929365.91000000 0.099126283558 Long DBT MUN US N 2 2049-06-01 Fixed 5.25000000 N N N N N N Florida Municipal Loan Council N/A 34282CLC3 1280000.00000000 PA USD 1296731.78000000 0.138309572947 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District No 169 N/A 34682HRE8 1050000.00000000 PA USD 1012585.14000000 0.108002456981 Long DBT MUN US N 2 2035-12-01 Fixed 3.00000000 N N N N N N Fort Bend County Municipal Utility District No 176 N/A 34682KEX3 225000.00000000 PA USD 259563.80000000 0.027685107193 Long DBT MUN US N 2 2031-09-01 Fixed 6.50000000 N N N N N N Fort Bend County Municipal Utility District No 184 N/A 34682XHZ7 105000.00000000 PA USD 109163.83000000 0.011643427686 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N Fort Bend County Municipal Utility District No 184 N/A 34682XJB8 935000.00000000 PA USD 968840.92000000 0.103336693035 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N Fort Bend County Municipal Utility District No 134D N/A 34683JJM4 635000.00000000 PA USD 659081.68000000 0.070297733967 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Fort Bend County Municipal Utility District No 134F N/A 34684YBH9 350000.00000000 PA USD 362667.34000000 0.038682143594 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Fort Bend County Municipal Utility District No 198 N/A 34685PDU6 175000.00000000 PA USD 177015.93000000 0.018880541111 Long DBT MUN US N 2 2041-09-01 Fixed 4.25000000 N N N N N N Fort Bend County Municipal Utility District No 198 N/A 34685PEU5 105000.00000000 PA USD 106689.07000000 0.011379469476 Long DBT MUN US N 2 2040-09-01 Fixed 4.25000000 N N N N N N Fort Bend County Municipal Utility District No 198 N/A 34685PEV3 215000.00000000 PA USD 217476.71000000 0.023196092939 Long DBT MUN US N 2 2041-09-01 Fixed 4.25000000 N N N N N N Fort Bend County Municipal Utility District No 222 N/A 34686UDF7 140000.00000000 PA USD 154476.60000000 0.016476493370 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Fort Bend County Municipal Utility District No 253 N/A 34687LAF9 230000.00000000 PA USD 266336.83000000 0.028407519415 Long DBT MUN US N 2 2032-09-01 Fixed 6.63000000 N N N N N N Fort Bend County Municipal Utility District No 253 N/A 34687LAH5 255000.00000000 PA USD 280103.78000000 0.029875904015 Long DBT MUN US N 2 2034-09-01 Fixed 5.38000000 N N N N N N Fort Stockton Independent School District N/A 348856NT8 475000.00000000 PA USD 475812.20000000 0.050750188435 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Fort Stockton Independent School District N/A 348856NV3 525000.00000000 PA USD 525803.88000000 0.056082307242 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Fort Stockton Independent School District N/A 348856NW1 550000.00000000 PA USD 550787.16000000 0.058747026994 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Fort Stockton Independent School District N/A 348856NY7 605000.00000000 PA USD 605715.53000000 0.064605693770 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Four Lakes Special Assessment District N/A 35088BAK2 1045000.00000000 PA USD 1163940.02000000 0.124145987308 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Franklin County Unified School District No 288 Central Heights N/A 352784DH2 400000.00000000 PA USD 428637.60000000 0.045718539731 Long DBT MUN US N 2 2047-09-01 Fixed 5.50000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187FH5 795000.00000000 PA USD 936169.02000000 0.099851904117 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187FJ1 980000.00000000 PA USD 1156555.04000000 0.123358304423 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848VJ9 5000.00000000 PA USD 5455.65000000 0.000581900307 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Galveston County Municipal Utility District No 59 N/A 36423MDK7 125000.00000000 PA USD 146075.38000000 0.015580418200 Long DBT MUN US N 2 2033-06-01 Fixed 6.38000000 N N N N N N City of Garland TX Electric Utility System Revenue N/A 366133VB9 375000.00000000 PA USD 406533.38000000 0.043360900876 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N City of Garland TX Electric Utility System Revenue N/A 366133VC7 400000.00000000 PA USD 427763.44000000 0.045625301717 Long DBT MUN US N 2 2045-03-01 Fixed 5.00000000 N N N N N N Gary Chicago International Airport Authority N/A 367066AX5 775000.00000000 PA USD 843987.71000000 0.090019834126 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Generation Park Management District N/A 37149ALR0 1125000.00000000 PA USD 1147827.38000000 0.122427411121 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Genesee County Funding Corp/The N/A 371669AY8 1000000.00000000 PA USD 1077699.80000000 0.114947594716 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Genesee County Funding Corp/The N/A 371669BB7 1245000.00000000 PA USD 1292389.06000000 0.137846377891 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Municipal Gas Authority of Georgia DZK31GUXG7KOG1CHBL95 373295LQ5 550000.00000000 PA USD 621547.47000000 0.066294330460 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Georgia Higher Education Facilities Authority N/A 373511LE2 1730000.00000000 PA USD 1948040.38000000 0.207778229235 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Georgia Higher Education Facilities Authority N/A 373511LF9 1165000.00000000 PA USD 1297488.23000000 0.138390255998 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Gilbert Water Resource Municipal Property Corp N/A 37530ABZ0 1030000.00000000 PA USD 1159887.02000000 0.123713693824 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Gold Hill North Business Improvement District N/A 38061PAA8 2000000.00000000 PA USD 1969622.80000000 0.210080212837 Long DBT MUN US N 2 2054-12-01 Fixed 5.60000000 N N N N N N Graham County Jail District N/A 384567BU6 280000.00000000 PA USD 321377.59000000 0.034278173723 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Graham County Jail District N/A 384567BV4 330000.00000000 PA USD 376596.36000000 0.040167814600 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Graham County Jail District N/A 384567BW2 320000.00000000 PA USD 361998.46000000 0.038610800770 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Graham County Jail District N/A 384567BX0 390000.00000000 PA USD 438332.35000000 0.046752582972 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Graham County Jail District N/A 384567BY8 400000.00000000 PA USD 445851.64000000 0.047554591379 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A 3854435P7 310000.00000000 PA USD 306806.75000000 0.032724046116 Long DBT MUN US N 2 2027-12-01 Fixed 2.25000000 N N N N N N City of Grand Forks ND N/A 3854435X0 430000.00000000 PA USD 411430.19000000 0.043883195240 Long DBT MUN US N 2 2035-12-01 Fixed 3.00000000 N N N N N N City of Grand Forks ND N/A 38546WEK2 130000.00000000 PA USD 139980.82000000 0.014930371672 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A 38546WEM8 510000.00000000 PA USD 542841.60000000 0.057899552576 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A 38546WES5 1700000.00000000 PA USD 1704811.00000000 0.181835353310 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N City of Grand Forks ND N/A 38546WEU0 860000.00000000 PA USD 754495.97000000 0.080474634007 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N City of Grand Forks ND N/A 38546WEY2 55000.00000000 PA USD 60715.70000000 0.006475944114 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Greater Jasper School Building Corp/IN N/A 391882JK4 900000.00000000 PA USD 1006041.24000000 0.107304483793 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Greater Jasper School Building Corp/IN N/A 391882JN8 1045000.00000000 PA USD 1140739.87000000 0.121671456423 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Grosse Ile Township School District/MI N/A 398892LA5 400000.00000000 PA USD 439172.04000000 0.046842144412 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N City of Guin AL N/A 402028KH6 500000.00000000 PA USD 527342.40000000 0.056246405976 Long DBT MUN US N 2 2040-06-01 Fixed 4.63000000 N N N N N N Gunnison County Housing Authority N/A 402884AA8 465000.00000000 PA USD 478797.67000000 0.051068619036 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Gunnison County Housing Authority N/A 402884AD2 240000.00000000 PA USD 260902.10000000 0.027827850437 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Gunnison County Housing Authority N/A 402884AE0 195000.00000000 PA USD 214812.45000000 0.022911922636 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Gunnison County Housing Authority N/A 402884AF7 425000.00000000 PA USD 473121.86000000 0.050463236436 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Gunnison County Housing Authority N/A 402884AG5 500000.00000000 PA USD 561634.70000000 0.059904026960 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Gunnison County Housing Authority N/A 402884AQ3 1150000.00000000 PA USD 1249268.69000000 0.133247153864 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Hamilton County & Chattanooga Sports Authority N/A 407081AN8 930000.00000000 PA USD 1092152.29000000 0.116489099097 Long DBT MUN US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Hamilton County Hospital Association N/A 40722EAS1 1395000.00000000 PA USD 1573704.94000000 0.167851564643 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RBS6 1000000.00000000 PA USD 1000833.40000000 0.106749014931 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RCW6 415000.00000000 PA USD 458098.37000000 0.048860829124 Long DBT MUN US N 2 2035-01-01 Fixed 5.25000000 N N N N N N Hancock County Redevelopment Authority N/A 40985AAR3 675000.00000000 PA USD 775553.81000000 0.082720665840 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890HZ0 585000.00000000 PA USD 615431.58000000 0.065642008872 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413893CM8 3220000.00000000 PA USD 1419139.97000000 0.151365645718 Long DBT MUN US N 2 2040-11-15 None 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414008CZ3 2500000.00000000 PA USD 2748239.00000000 0.293127513576 Long DBT MUN US N 2 2054-11-15 Floating 5.00000000 N N N N N N Harris County Municipal Utility District No 171 N/A 41423TNW5 1890000.00000000 PA USD 2095233.97000000 0.223477915853 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Harris County Municipal Utility District No 171 N/A 41423TNX3 1560000.00000000 PA USD 1631768.58000000 0.174044639708 Long DBT MUN US N 2 2035-12-01 Fixed 4.13000000 N N N N N N Harris County Municipal Utility District No 171 N/A 41423TNZ8 250000.00000000 PA USD 258281.88000000 0.027548377446 Long DBT MUN US N 2 2037-12-01 Fixed 4.13000000 N N N N N N Harris County Municipal Utility District No 539 N/A 41424NCL3 265000.00000000 PA USD 307855.51000000 0.032835906988 Long DBT MUN US N 2 2033-09-01 Fixed 6.13000000 N N N N N N Harris County Municipal Utility District No 558 N/A 41429TLL5 50000.00000000 PA USD 58180.50000000 0.006205539366 Long DBT MUN US N 2 2031-03-01 Fixed 6.13000000 N N N N N N Harris County Municipal Utility District No 558 N/A 41429TLM3 185000.00000000 PA USD 216953.48000000 0.023140285162 Long DBT MUN US N 2 2032-03-01 Fixed 6.00000000 N N N N N N Harris County Municipal Utility District No 213A N/A 41429YFP2 415000.00000000 PA USD 427838.36000000 0.045633292693 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N Harris County Municipal Utility District No 490 N/A 41430EHJ5 45000.00000000 PA USD 53042.22000000 0.005657489782 Long DBT MUN US N 2 2031-03-01 Fixed 6.50000000 N N N N N N Harris County Municipal Utility District No 490 N/A 41430EHL0 855000.00000000 PA USD 1027602.95000000 0.109604258464 Long DBT MUN US N 2 2033-03-01 Fixed 6.50000000 N N N N N N Harris County Municipal Utility District No 490 N/A 41430EHM8 450000.00000000 PA USD 525632.00000000 0.056063974500 Long DBT MUN US N 2 2034-03-01 Fixed 6.00000000 N N N N N N Harris County Municipal Utility District No 490 N/A 41430EHP1 1155000.00000000 PA USD 1194431.24000000 0.127398184626 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Harris County Municipal Utility District No 491 N/A 41430FCF5 215000.00000000 PA USD 253423.92000000 0.027030226829 Long DBT MUN US N 2 2031-03-01 Fixed 6.50000000 N N N N N N Harris County Municipal Utility District No 491 N/A 41430FCG3 435000.00000000 PA USD 520843.64000000 0.055553247426 Long DBT MUN US N 2 2032-03-01 Fixed 6.50000000 N N N N N N Harris County Municipal Utility District No 491 N/A 41430FCH1 510000.00000000 PA USD 611381.68000000 0.065210046034 Long DBT MUN US N 2 2033-03-01 Fixed 6.50000000 N N N N N N Harris County Municipal Utility District No 576 N/A 41431GBH9 410000.00000000 PA USD 491502.92000000 0.052423762582 Long DBT MUN US N 2 2033-03-01 Fixed 6.50000000 N N N N N N Harris County Municipal Utility District No 576 N/A 41431GBJ5 430000.00000000 PA USD 512834.64000000 0.054699006490 Long DBT MUN US N 2 2034-03-01 Fixed 6.50000000 N N N N N N Harris County Municipal Utility District No 570C N/A 41431LAG1 325000.00000000 PA USD 390927.10000000 0.041696333110 Long DBT MUN US N 2 2033-09-01 Fixed 6.38000000 N N N N N N Harris County Municipal Utility District No 570C N/A 41431LBH8 195000.00000000 PA USD 233108.56000000 0.024863388004 Long DBT MUN US N 2 2033-09-01 Fixed 6.25000000 N N N N N N Harris County Municipal Utility District No 535 N/A 41431NAE2 120000.00000000 PA USD 138986.65000000 0.014824333376 Long DBT MUN US N 2 2031-09-01 Fixed 6.75000000 N N N N N N Harris County Municipal Utility District No 535 N/A 41431NAF9 120000.00000000 PA USD 138002.99000000 0.014719416078 Long DBT MUN US N 2 2032-09-01 Fixed 6.75000000 N N N N N N Harris County Municipal Utility District No 535 N/A 41431NAG7 85000.00000000 PA USD 87916.59000000 0.009377194424 Long DBT MUN US N 2 2033-09-01 Fixed 4.25000000 N N N N N N Harris County Municipal Utility District No 535 N/A 41431NAH5 240000.00000000 PA USD 246735.41000000 0.026316829520 Long DBT MUN US N 2 2034-09-01 Fixed 4.25000000 N N N N N N Harris County Municipal Utility District No 535 N/A 41431NAJ1 150000.00000000 PA USD 153216.09000000 0.016342047216 Long DBT MUN US N 2 2035-09-01 Fixed 4.25000000 N N N N N N Harris County Municipal Utility District No 535 N/A 41431NAL6 280000.00000000 PA USD 283343.93000000 0.030221498817 Long DBT MUN US N 2 2037-09-01 Fixed 4.25000000 N N N N N N Harris Center for Mental Health & Intellectual Developmental Disabilities N/A 41453DAM9 3435000.00000000 PA USD 3186673.89000000 0.339891033477 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Harris Center for Mental Health & Intellectual Developmental Disabilities N/A 41453DAN7 760000.00000000 PA USD 701850.27000000 0.074859437097 Long DBT MUN US N 2 2050-11-01 Fixed 4.25000000 N N N N N N Harris-Waller Counties Municipal Utility District No 4 N/A 41464CGP5 890000.00000000 PA USD 916143.66000000 0.097715996729 Long DBT MUN US N 2 2034-11-01 Fixed 4.13000000 N N N N N N Harris-Waller Counties Municipal Utility District No 4 N/A 41464CGS9 530000.00000000 PA USD 542559.41000000 0.057869454156 Long DBT MUN US N 2 2037-11-01 Fixed 4.38000000 N N N N N N Harris-Waller Counties Municipal Utility District No 4 N/A 41464CHS8 235000.00000000 PA USD 244018.43000000 0.026027036095 Long DBT MUN US N 2 2036-11-01 Fixed 4.25000000 N N N N N N Harris County Municipal Utility District No 105 549300YRGJX0S2AMLW69 414942VT6 95000.00000000 PA USD 99708.97000000 0.010634971142 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N High Island Independent School District N/A 429686DR6 1050000.00000000 PA USD 1267219.59000000 0.135161799090 Long DBT MUN US N 2 2037-02-15 Fixed 6.38000000 N N N N N N City of Hope AR Water & Electric Revenue N/A 439395AZ7 475000.00000000 PA USD 516444.27000000 0.055084010075 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N City of Hope AR Water & Electric Revenue N/A 439395BA1 475000.00000000 PA USD 513781.99000000 0.054800050959 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N City of Hope AR Water & Electric Revenue N/A 439395BB9 525000.00000000 PA USD 565162.97000000 0.060280352677 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N City of Hope AR Water & Electric Revenue N/A 439395BC7 555000.00000000 PA USD 595439.69000000 0.063509671398 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N City of Horace ND N/A 440365JC9 1100000.00000000 PA USD 1100520.85000000 0.117381690747 Long DBT MUN US N 2 2026-08-01 Fixed 4.85000000 N N N N N N City of Horace ND N/A 440365JM7 1640000.00000000 PA USD 1689806.64000000 0.180234986406 Long DBT MUN US N 2 2039-05-01 Fixed 4.50000000 N N N N N N City of Horace ND N/A 440365JN5 1100000.00000000 PA USD 1102967.80000000 0.117642682739 Long DBT MUN US N 2 2044-05-01 Fixed 4.75000000 N N N N N N City of Horace ND N/A 440365JP0 610000.00000000 PA USD 604135.28000000 0.064437144109 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N City of Hot Springs AR Waterworks Revenue N/A 441182MT6 225000.00000000 PA USD 236312.93000000 0.025205166507 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Housing Options Inc/TX N/A 44183TAM5 2500000.00000000 PA USD 2548198.50000000 0.271791168964 Long DBT MUN US N 2 2045-11-01 Floating 3.75000000 N N N N N N Town of Huntertown IN Sewage Works Revenue N/A 445817AK5 1295000.00000000 PA USD 1436728.81000000 0.153241673580 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295C64 785000.00000000 PA USD 776424.19000000 0.082813500679 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDD4 110000.00000000 PA USD 110824.79000000 0.011820585886 Long DBT MUN US N 2 2029-07-01 Fixed 4.63000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GMT9 150000.00000000 PA USD 161133.62000000 0.017186531951 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452031AM9 345000.00000000 PA USD 364300.16000000 0.038856300378 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H7X4 750000.00000000 PA USD 751349.18000000 0.080138996994 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LCF8 1320573.32000000 PA USD 1255724.19000000 0.133935698297 Long DBT MUN US N 2 2032-09-01 Fixed 2.63000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EBA5 4340000.00000000 PA USD 4397262.83000000 0.469012600396 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FBA2 2950000.00000000 PA USD 2992450.21000000 0.319175111610 Long DBT MUN US N 2 2036-08-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FBB0 1405000.00000000 PA USD 1417460.38000000 0.151186500439 Long DBT MUN US N 2 2037-08-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FLV5 425000.00000000 PA USD 439702.45000000 0.046898718008 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FPT6 6700000.00000000 PA USD 6387101.96000000 0.681249089505 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FR6 1240000.00000000 PA USD 1299541.58000000 0.138609266564 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470CAE9 4645000.00000000 PA USD 4581040.21000000 0.488614318605 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470YGE5 1765000.00000000 PA USD 1965480.53000000 0.209638397803 Long DBT MUN US N 2 2063-10-01 Floating 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471AUC4 1295000.00000000 PA USD 1351488.94000000 0.144149978443 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505VAD8 3620000.00000000 PA USD 3579563.51000000 0.381796689216 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505VAE6 2450000.00000000 PA USD 2369163.48000000 0.252695271462 Long DBT MUN US N 2 2030-11-01 Fixed 2.50000000 N N N N N N Infirmary Health System Special Care Facilities Financing Authority of Mobile N/A 45663NCD2 955000.00000000 PA USD 842554.29000000 0.089866945371 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Ingleside Independent School District/TX N/A 457056ME6 1000000.00000000 PA USD 1124556.40000000 0.119945325500 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Inglewood Unified School District N/A 457110PA6 825000.00000000 PA USD 1019473.04000000 0.108737121252 Long DBT MUN US N 2 2036-08-01 Fixed 5.50000000 N N N N N N IPS Multi-School Building Corp 549300BHLK1DUJUYPM91 46263RVS1 1620000.00000000 PA USD 1865479.73000000 0.198972300037 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N IPS Multi-School Building Corp 549300BHLK1DUJUYPM91 46263RVU6 1450000.00000000 PA USD 1641312.71000000 0.175062617801 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N IPS Multi-School Building Corp 549300BHLK1DUJUYPM91 46263RVX0 1150000.00000000 PA USD 1260245.10000000 0.134417899120 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N IPS Multi-School Building Corp 549300BHLK1DUJUYPM91 46263RWX9 1500000.00000000 PA USD 1630878.90000000 0.173949746328 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N IPS Multi-School Building Corp 549300BHLK1DUJUYPM91 46263RWY7 2500000.00000000 PA USD 2676380.25000000 0.285463050363 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N Island County Fire Protection District No 1 N/A 464454BW6 585000.00000000 PA USD 585328.48000000 0.062431208482 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N Island Trees Union Free School District N/A 464568HT4 1075000.00000000 PA USD 989074.39000000 0.105494797462 Long DBT MUN US N 2 2032-05-15 Fixed 2.00000000 N N N N N N Isle Wight County Industrial Development Authority N/A 464637AQ0 7035000.00000000 PA USD 7384189.26000000 0.787598544945 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N City of Jackson TN N/A 46874TGU0 75000.00000000 PA USD 75055.70000000 0.008005450297 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Jacksonville Public Educational Building Authority N/A 469480AV9 150000.00000000 PA USD 156003.23000000 0.016639323916 Long DBT MUN US N 2 2058-08-01 Fixed 5.50000000 N N N N N N Jacksonville Public Educational Building Authority N/A 469480BU0 4045000.00000000 PA USD 4179443.26000000 0.445779937966 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48502MAB9 800000.00000000 PA USD 769216.96000000 0.082044776631 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542R2H6 1050000.00000000 PA USD 1134115.19000000 0.120964867230 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Kaufman County Municipal Utility District No 14 N/A 48619KLG0 150000.00000000 PA USD 146965.16000000 0.015675322245 Long DBT MUN US N 2 2035-03-01 Fixed 3.38000000 N N N N N N Kaufman County Municipal Utility District No 3 N/A 48620AEK8 560000.00000000 PA USD 581049.95000000 0.061974859940 Long DBT MUN US N 2 2035-03-01 Fixed 4.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501ER9 2000000.00000000 PA USD 1999958.00000000 0.213315769042 Long DBT MUN US N 2 2042-09-01 Floating 3.45000000 N N N N N N Kenyon Wanamingo Independent School District No 2172/MN N/A 491823GK0 625000.00000000 PA USD 629290.94000000 0.067120249933 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Kenyon Wanamingo Independent School District No 2172/MN N/A 491823GL8 645000.00000000 PA USD 645913.64000000 0.068893229183 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N Kenyon Wanamingo Independent School District No 2172/MN N/A 491823GM6 1775000.00000000 PA USD 1780287.19000000 0.189885653124 Long DBT MUN US N 2 2039-02-01 Fixed 4.13000000 N N N N N N Kenyon Wanamingo Independent School District No 2172/MN N/A 491823GN4 930000.00000000 PA USD 928991.97000000 0.099086399071 Long DBT MUN US N 2 2040-02-01 Fixed 4.13000000 N N N N N N King County Housing Authority 549300TZU8KSWALVD392 494762NZ6 1090000.00000000 PA USD 1128990.83000000 0.120418302355 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Kings Local School District N/A 496026NB7 1870000.00000000 PA USD 1971763.90000000 0.210308582829 Long DBT MUN US N 2 2062-12-01 Fixed 5.50000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AJ0 285000.00000000 PA USD 310933.15000000 0.033164168454 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AN1 1020000.00000000 PA USD 1079328.50000000 0.115121312060 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AP6 1000000.00000000 PA USD 1048156.20000000 0.111796470665 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AS0 2015000.00000000 PA USD 2117811.75000000 0.225886064676 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AT8 5445000.00000000 PA USD 5698334.07000000 0.607785020686 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N Development Authority of Lagrange N/A 503152DE7 1255000.00000000 PA USD 1246509.93000000 0.132952904179 Long DBT MUN US N 2 2031-10-15 Fixed 4.50000000 N N N N N N Development Authority of Lagrange N/A 503152DF4 450000.00000000 PA USD 376144.92000000 0.040119663953 Long DBT MUN US N 2 2052-10-15 Fixed 5.00000000 N N N N N N County of Lackawanna PA 549300FAS2IVO11LYX32 505480X73 295000.00000000 PA USD 325220.48000000 0.034688056848 Long DBT MUN US N 2 2039-11-01 Fixed 5.25000000 N N N N N N City of Lake Forest IL N/A 509696WJ5 2660000.00000000 PA USD 2577989.54000000 0.274968684996 Long DBT MUN US N 2 2029-12-15 Fixed 2.00000000 N N N N N N Lakes at Centerra Metropolitan District No 2 N/A 51207GAY4 395000.00000000 PA USD 380832.26000000 0.040619616220 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Lakes Fresh Water Supply District of Denton County N/A 51207MMR3 345000.00000000 PA USD 362510.72000000 0.038665438485 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Lancaster Industrial Development Authority N/A 514349CX5 555000.00000000 PA USD 488841.50000000 0.052139895193 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Le Mars Community School District N/A 521282EU3 1005000.00000000 PA USD 1030940.36000000 0.109960227029 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Lebanon Reorganized School District No R-3 N/A 522714FL3 320000.00000000 PA USD 352416.77000000 0.037588816523 Long DBT MUN US N 2 2045-03-01 Fixed 5.50000000 N N N N N N County of Lehigh PA N/A 52480GEF7 850000.00000000 PA USD 860714.59000000 0.091803925228 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Liberty Hill Independent School District N/A 530574PD8 1650000.00000000 PA USD 1612382.48000000 0.171976915871 Long DBT MUN US N 2 2036-02-01 Fixed 3.00000000 N N N N N N Lincoln County School District/OR N/A 533404CX5 1000000.00000000 PA USD 1112018.50000000 0.118608031527 Long DBT MUN US N 2 2032-06-15 None 0.00000000 N N N N N N Lincoln County School District/OR N/A 533404DD8 865000.00000000 PA USD 961855.95000000 0.102591675266 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAX1 5000.00000000 PA USD 5802.00000000 0.000618842041 Long DBT MUN US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAZ6 3905000.00000000 PA USD 4692386.63000000 0.500490541612 Long DBT MUN US N 2 2037-11-15 Fixed 5.50000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PH1 465000.00000000 PA USD 541303.99000000 0.057735550902 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PJ7 435000.00000000 PA USD 501247.24000000 0.053463092965 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PK4 350000.00000000 PA USD 400041.25000000 0.042668449483 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PL2 750000.00000000 PA USD 852021.98000000 0.090876770364 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PM0 700000.00000000 PA USD 788890.41000000 0.084143149255 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PN8 840000.00000000 PA USD 939003.16000000 0.100154193842 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PP3 500000.00000000 PA USD 551354.10000000 0.058807496885 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 54627DFZ9 550000.00000000 PA USD 521943.40000000 0.055670547965 Long DBT MUN US N 2 2028-06-01 Fixed 1.15000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463986W3 780000.00000000 PA USD 315900.00000000 0.033693933292 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 Y N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463986Y9 300000.00000000 PA USD 121500.00000000 0.012959205112 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 Y N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463986Z6 900000.00000000 PA USD 364500.00000000 0.038877615337 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 Y N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463987B8 500000.00000000 PA USD 202500.00000000 0.021598675187 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 Y N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463987C6 680000.00000000 PA USD 275400.00000000 0.029374198255 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 Y N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 54639TDK5 500000.00000000 PA USD 559479.65000000 0.059674169059 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Love County Educational Facilities Authority N/A 54713PBS7 335000.00000000 PA USD 339145.06000000 0.036173254283 Long DBT MUN US N 2 2034-09-01 Fixed 4.50000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BR52 680000.00000000 PA USD 716629.70000000 0.076435812939 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Village of Lyons IL N/A 552172HV3 125000.00000000 PA USD 125234.33000000 0.013357509214 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Maccray Independent School District No 2180/MN N/A 554265CS5 225000.00000000 PA USD 204223.86000000 0.021782542309 Long DBT MUN US N 2 2033-02-01 Fixed 2.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFC1 2500000.00000000 PA USD 2647083.50000000 0.282338255364 Long DBT MUN US N 2 2053-07-01 Floating 5.00000000 N N N N N N Finance Authority of Maine N/A 56042TEM6 500000.00000000 PA USD 522946.35000000 0.055777522737 Long DBT MUN US N 2 2035-12-01 Fixed 4.75000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FD36 2045000.00000000 PA USD 2144975.96000000 0.228783402693 Long DBT MUN US N 2 2038-11-15 Fixed 4.45000000 N N N N N N Mandan Public School District No 1 N/A 562578PP3 1685000.00000000 PA USD 1458873.34000000 0.155603611904 Long DBT MUN US N 2 2034-08-01 Fixed 2.00000000 N N N N N N Maricopa County & Phoenix Industrial Development Authorities N/A 566736FK5 495000.00000000 PA USD 497177.90000000 0.053029056654 Long DBT MUN US N 2 2044-09-01 Fixed 4.45000000 N N N N N N Maricopa County & Phoenix Industrial Development Authorities N/A 566736FN9 2200000.00000000 PA USD 2430452.86000000 0.259232404356 Long DBT MUN US N 2 2055-03-01 Fixed 6.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56678PAT4 500000.00000000 PA USD 515648.20000000 0.054999101150 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NAS6 750000.00000000 PA USD 750997.05000000 0.080101438764 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEG8 400000.00000000 PA USD 403127.88000000 0.042997669823 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJA6 525000.00000000 PA USD 469483.88000000 0.050075209036 Long DBT MUN US N 2 2044-07-01 Fixed 4.25000000 N N N N N N Maryland Environmental Service N/A 574058FG3 1000000.00000000 PA USD 1156165.50000000 0.123316756038 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Maryland Environmental Service N/A 574058FH1 2395000.00000000 PA USD 2748602.11000000 0.293166242934 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CEX8 745000.00000000 PA USD 847335.44000000 0.090376903425 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CJW5 945000.00000000 PA USD 1021778.04000000 0.108982972839 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CKN3 250000.00000000 PA USD 286090.50000000 0.030514448315 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CKR4 400000.00000000 PA USD 448239.36000000 0.047809265891 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CKU7 210000.00000000 PA USD 229318.57000000 0.024459147199 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CKW3 200000.00000000 PA USD 213011.14000000 0.022719794687 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CLM4 1725000.00000000 PA USD 2049219.62000000 0.218570019558 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CLN2 750000.00000000 PA USD 891348.90000000 0.095071384543 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CLQ5 1300000.00000000 PA USD 1546528.36000000 0.164952907240 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CLR3 800000.00000000 PA USD 938000.00000000 0.100047196671 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583RJG1 210000.00000000 PA USD 219431.48000000 0.023404588950 Long DBT MUN US N 2 2033-10-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6Q6 160000.00000000 PA USD 142207.98000000 0.015167920835 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583U6R4 605000.00000000 PA USD 598408.89000000 0.063826366639 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XF63 170000.00000000 PA USD 171810.28000000 0.018325305835 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XML2 1115000.00000000 PA USD 1125933.47000000 0.120092203958 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XWK3 1040000.00000000 PA USD 1046681.79000000 0.111639209911 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XWN7 1450000.00000000 PA USD 1457351.36000000 0.155441277328 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XWP2 1495000.00000000 PA USD 1501727.65000000 0.160174457939 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XWT4 1090000.00000000 PA USD 1083677.78000000 0.115585206806 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4P1 1020000.00000000 PA USD 1045667.99000000 0.111531077877 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YRF8 250000.00000000 PA USD 256405.48000000 0.027348240389 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BKC1 780000.00000000 PA USD 852240.17000000 0.090900042537 Long DBT MUN US N 2 2055-08-15 Floating 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BLA4 4320000.00000000 PA USD 3881726.06000000 0.414025384383 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BNR5 1010000.00000000 PA USD 1170430.02000000 0.124838211515 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BRR1 5000000.00000000 PA USD 5391236.00000000 0.575029902342 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BRS9 1500000.00000000 PA USD 1600680.30000000 0.170728759896 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Mckinney Municipal Utility District No 2 N/A 581733GJ5 615000.00000000 PA USD 729526.53000000 0.077811390431 Long DBT MUN US N 2 2032-09-01 Fixed 6.50000000 N N N N N N Dallas Metrocare Services N/A 59164FAE4 755000.00000000 PA USD 860913.06000000 0.091825094063 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Dallas Metrocare Services N/A 59164FAM6 2135000.00000000 PA USD 2373522.84000000 0.253160241342 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Dallas Metrocare Services N/A 59164FAP9 900000.00000000 PA USD 984456.63000000 0.105002266606 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Dallas Metrocare Services N/A 59164FAQ7 695000.00000000 PA USD 749206.46000000 0.079910454212 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 549300GW8FVQJ3DU6O10 592113CD4 400000.00000000 PA USD 400000.00000000 0.042664049753 Long DBT MUN US N 2 2048-02-01 Floating 3.85000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643BC3 295000.00000000 PA USD 221415.73000000 0.023616229302 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DQ0 1575000.00000000 PA USD 945028.19000000 0.100796824291 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Meyer Ranch Municipal Utility District N/A 59312TFL4 240000.00000000 PA USD 241661.57000000 0.025775653114 Long DBT MUN US N 2 2042-08-15 Fixed 4.38000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333GAK4 625000.00000000 PA USD 627099.50000000 0.066886510671 Long DBT MUN US N 2 2027-09-01 Fixed 3.35000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333HCD6 240000.00000000 PA USD 274319.52000000 0.029258954124 Long DBT MUN US N 2 2034-10-01 Floating 6.88000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DRD8 840000.00000000 PA USD 876722.45000000 0.093511325567 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N City of Miami FL N/A 593490LH6 1080000.00000000 PA USD 1101283.88000000 0.117463075622 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447UAL4 900000.00000000 PA USD 1024976.07000000 0.109324075116 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698RD6 2150000.00000000 PA USD 2020857.89000000 0.215544953909 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAA8 2500000.00000000 PA USD 2456625.50000000 0.262023981394 Long DBT MUN US N 2 2054-06-15 Fixed 5.13000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAD2 1500000.00000000 PA USD 1535859.00000000 0.163814911975 Long DBT MUN US N 2 2054-06-15 Fixed 6.00000000 N N N N N N Midlothian Municipal Management District No 2 N/A 59785UAL4 840000.00000000 PA USD 863129.57000000 0.092061507295 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Mirabelle Metropolitan District No 2 N/A 60458HAX1 500000.00000000 PA USD 493540.30000000 0.052641069786 Long DBT MUN US N 2 2049-12-15 Fixed 6.13000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TQH1 3160000.00000000 PA USD 3215837.83000000 0.343001662945 Long DBT MUN US N 2 2040-12-01 Fixed 6.88000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XC79 840000.00000000 PA USD 918463.06000000 0.097963384221 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H2Q1 2145000.00000000 PA USD 2189564.31000000 0.233539201650 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ATQ5 460000.00000000 PA USD 461608.48000000 0.049235217893 Long DBT MUN US N 2 2051-05-01 Floating 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AYQ9 500000.00000000 PA USD 574387.05000000 0.061264194197 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TEA2 1250000.00000000 PA USD 1252091.88000000 0.133548275660 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Montana State Board of Regents N/A 61212LUU1 590000.00000000 PA USD 633263.99000000 0.067544015941 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Montclair Public Schools N/A 612223AJ6 485000.00000000 PA USD 491553.51000000 0.052429158517 Long DBT MUN US N 2 2033-01-15 Fixed 3.00000000 N N N N N N Montclair Public Schools N/A 612223BD8 185000.00000000 PA USD 198951.04000000 0.021220142672 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCK4 200000.00000000 PA USD 202303.90000000 0.021577759137 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Montgomery County Water Control & Improvement District No 1 N/A 613715NL1 480000.00000000 PA USD 458193.89000000 0.048871017299 Long DBT MUN US N 2 2034-03-01 Fixed 3.00000000 N N N N N N Montgomery County Municipal Utility District No 170 N/A 61374FCL8 390000.00000000 PA USD 467256.39000000 0.049837624676 Long DBT MUN US N 2 2032-12-01 Fixed 6.63000000 N N N N N N Montgomery County Municipal Utility District No 170 N/A 61374FCM6 310000.00000000 PA USD 367908.96000000 0.039241215435 Long DBT MUN US N 2 2033-12-01 Fixed 6.50000000 N N N N N N Montgomery County Municipal Utility District No 170 N/A 61374FCN4 430000.00000000 PA USD 507968.68000000 0.054180002591 Long DBT MUN US N 2 2034-12-01 Fixed 6.50000000 N N N N N N Muskogee County Public Safety Authority N/A 628124AG4 1000000.00000000 PA USD 1025586.60000000 0.109389194322 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YCJ7 175000.00000000 PA USD 189802.67000000 0.020244376390 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YCK4 275000.00000000 PA USD 302669.65000000 0.032282782516 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAM2 7000000.00000000 PA USD 4817645.00000000 0.513850614936 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBH8 325000.00000000 PA USD 355652.47000000 0.037933936687 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBJ4 1020000.00000000 PA USD 1105093.81000000 0.117869443230 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBL9 3680000.00000000 PA USD 3826200.88000000 0.408103061778 Long DBT MUN US N 2 2051-06-01 Fixed 5.25000000 N N N N N N Neu Town Metropolitan District N/A 64126UAS7 225000.00000000 PA USD 236135.72000000 0.025186265266 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A 642835PD8 1000000.00000000 PA USD 1009037.80000000 0.107624097255 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XLW3 1245000.00000000 PA USD 1410484.65000000 0.150442468210 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 645021EL6 125000.00000000 PA USD 144453.16000000 0.015407392013 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N City of New Haven CT 549300U4OHEAZ124LQ06 645021EN2 290000.00000000 PA USD 329583.29000000 0.035153394706 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHW7 1000000.00000000 PA USD 1105017.50000000 0.117861303996 Long DBT MUN US N 2 2036-01-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAZ9 1000000.00000000 PA USD 1030420.50000000 0.109904778697 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 645790NP7 395000.00000000 PA USD 427518.26000000 0.045599150787 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912EB8 110000.00000000 PA USD 110776.07000000 0.011815389404 Long DBT MUN US N 2 2027-09-01 Fixed 4.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912EC6 750000.00000000 PA USD 756499.88000000 0.080688371297 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066LX6 1165000.00000000 PA USD 1166367.48000000 0.124404900494 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362R1 5385000.00000000 PA USD 5147786.44000000 0.549063541991 Long DBT MUN US N 2 2027-12-15 None 0.00000000 N N N N N N New Memphis Arena Public Building Authority N/A 64704CAT5 550000.00000000 PA USD 568007.11000000 0.060583709003 Long DBT MUN US N 2 2029-04-01 None 0.00000000 N N N N N N New Orleans Aviation Board N/A 64763XAP5 700000.00000000 PA USD 731756.34000000 0.078049222243 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of New Richmond WI Water & Sewer Utility Revenue N/A 648443DS5 100000.00000000 PA USD 99644.49000000 0.010628093697 Long DBT MUN US N 2 2026-05-01 Fixed 2.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GCQ5 12000000.00000000 PA USD 12000000.00000000 1.279921492605 Long DBT MUN US N 2 2048-06-15 Floating 3.25000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GH98 1295000.00000000 PA USD 1357632.16000000 0.144805215053 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JNR5 300000.00000000 PA USD 319766.67000000 0.034106352795 Long DBT MUN US N 2 2052-05-01 Fixed 5.50000000 N N N N N N New York State Energy Research & Development Authority N/A 649845HY3 185000.00000000 PA USD 193348.64000000 0.020622589991 Long DBT MUN US N 2 2034-04-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SHS5 790000.00000000 PA USD 934543.77000000 0.099678554750 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SHT3 1010000.00000000 PA USD 1182835.14000000 0.126161343157 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SHY2 460000.00000000 PA USD 515714.65000000 0.055006188715 Long DBT MUN US N 2 2041-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SND1 235000.00000000 PA USD 258866.72000000 0.027610756554 Long DBT MUN US N 2 2043-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64985SPG2 435000.00000000 PA USD 487404.02000000 0.051986573398 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987JVN8 135000.00000000 PA USD 135017.98000000 0.014401034540 Long DBT MUN US N 2 2062-05-01 Floating 3.10000000 N N N N N N New York State Thruway Authority N/A 650009W33 1125000.00000000 PA USD 1145215.80000000 0.122148859674 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7X0 990000.00000000 PA USD 997781.30000000 0.106423477565 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7Y8 4610000.00000000 PA USD 4897786.63000000 0.522398531161 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BF60 2000000.00000000 PA USD 1980975.00000000 0.211291039901 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BW38 6520000.00000000 PA USD 7063245.75000000 0.753366670248 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N New York State Thruway Authority N/A 650010DR9 500000.00000000 PA USD 544945.90000000 0.058123997476 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028A60 1000000.00000000 PA USD 1082467.80000000 0.115456150189 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116DJ2 105000.00000000 PA USD 112699.44000000 0.012020536288 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Newark Housing Authority N/A 65037RCK4 760000.00000000 PA USD 822743.47000000 0.087753920846 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820HN82 1640000.00000000 PA USD 1697141.54000000 0.181017327753 Long DBT MUN US N 2 2036-02-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSE7 1550000.00000000 PA USD 1542172.66000000 0.164488327736 Long DBT MUN US N 2 2026-09-01 Fixed 2.55000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YVL7 1000000.00000000 PA USD 1029633.60000000 0.109820847845 Long DBT MUN US N 2 2046-11-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YVP8 1000000.00000000 PA USD 1003392.40000000 0.107021958189 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCF4 80000.00000000 PA USD 80951.90000000 0.008634339723 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231CP7 360000.00000000 PA USD 398954.63000000 0.042552550459 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231CQ5 175000.00000000 PA USD 192663.43000000 0.020549505408 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N North Fort Bend Water Authority N/A 65944RRR5 1000000.00000000 PA USD 904623.50000000 0.096487255030 Long DBT MUN US N 2 2033-12-15 Fixed 2.00000000 N N N N N N North Kern/Cawelo Financing Authority N/A 660313DS3 395000.00000000 PA USD 433664.10000000 0.046254666846 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N City of North Little Rock AR Sewer Revenue N/A 660614CT3 525000.00000000 PA USD 574653.29000000 0.061292591388 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N North Ridgeville City School District N/A 661870LW3 955000.00000000 PA USD 981752.32000000 0.104713824565 Long DBT MUN US N 2 2057-12-01 Fixed 5.50000000 N N N N N N Northeast Ohio Medical University N/A 66433RCV8 185000.00000000 PA USD 199045.90000000 0.021230260452 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Northeast Ohio Medical University N/A 66433RCX4 580000.00000000 PA USD 611604.43000000 0.065233804577 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Northeastern Illinois University N/A 66442RDB0 825000.00000000 PA USD 864012.27000000 0.092155656187 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Northeastern Illinois University N/A 66442RDD6 165000.00000000 PA USD 178595.90000000 0.019049060908 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Northern Illinois University N/A 665238DA6 3015000.00000000 PA USD 3148003.41000000 0.335766435271 Long DBT MUN US N 2 2049-04-01 Fixed 5.50000000 N N N N N N Northern Illinois University N/A 665245YN0 690000.00000000 PA USD 701016.26000000 0.074770481486 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Northern Illinois University N/A 665245YP5 140000.00000000 PA USD 141668.13000000 0.015110340367 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Northern Illinois University N/A 665245YT7 285000.00000000 PA USD 281296.34000000 0.030003102613 Long DBT MUN US N 2 2041-04-01 Fixed 4.00000000 N N N N N N Northern Palm Beach County Improvement District N/A 665588SW0 485000.00000000 PA USD 545570.63000000 0.058190631255 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Northlake Municipal Management District No 2 N/A 66649UEE7 245000.00000000 PA USD 281867.18000000 0.030063988478 Long DBT MUN US N 2 2030-03-01 Fixed 6.50000000 N N N N N N Northwestern Consolidated School Building Corp N/A 668068EH8 695000.00000000 PA USD 757570.64000000 0.080802578691 Long DBT MUN US N 2 2040-07-15 Fixed 5.00000000 N N N N N N City of Norwood OH 5493000KZUQ48Z2VEE89 669681AA6 475000.00000000 PA USD 482123.77000000 0.051423381276 Long DBT MUN US N 2 2030-12-01 Fixed 4.38000000 N N N N N N City of Norwood OH 5493000KZUQ48Z2VEE89 669681AC2 350000.00000000 PA USD 359869.16000000 0.038383689367 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N City of Odessa TX 5493009W8JN2B6ZDRY14 676006SN0 2665000.00000000 PA USD 2647589.56000000 0.282392231786 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N County of Ohio WV Special District Excise Tax Revenue N/A 67732PEJ3 525000.00000000 PA USD 528718.42000000 0.056393172441 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N County of Ohio WV Special District Excise Tax Revenue N/A 67732PEZ7 1250000.00000000 PA USD 1327827.00000000 0.141626192980 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510BV0 150000.00000000 PA USD 157531.73000000 0.016802353916 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WG8 115000.00000000 PA USD 110408.03000000 0.011776134212 Long DBT MUN US N 2 2038-12-01 Floating 2.40000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CGP7 2910000.00000000 PA USD 3286502.49000000 0.350538764371 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DED4 175000.00000000 PA USD 175010.75000000 0.018666668363 Long DBT MUN US N 2 2030-12-01 Fixed 3.13000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756QTS6 200000.00000000 PA USD 189461.26000000 0.020207961557 Long DBT MUN US N 2 2039-09-01 Fixed 3.35000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UFW3 1925000.00000000 PA USD 2059102.24000000 0.219624101037 Long DBT MUN US N 2 2045-09-01 Fixed 5.25000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868UJT1 2150000.00000000 PA USD 2274336.22000000 0.242580984115 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A 682440AV4 1925000.00000000 PA USD 1931722.49000000 0.206037761058 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A 682440AW2 1425000.00000000 PA USD 1437685.35000000 0.153343698255 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Oneida County Local Development Corp N/A 682440AY8 1000000.00000000 PA USD 1008954.40000000 0.107615201801 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Oregon Coast Community College District N/A 68583NCL3 120000.00000000 PA USD 131109.37000000 0.013984141712 Long DBT MUN US N 2 2043-06-15 Floating 5.00000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 686087E86 3090000.00000000 PA USD 2819220.83000000 0.300698444393 Long DBT MUN US N 2 2034-07-01 Fixed 2.45000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 68608ENJ7 570000.00000000 PA USD 567377.89000000 0.060516596320 Long DBT MUN US N 2 2043-11-01 Fixed 4.33000000 N N N N N N Palisade Metropolitan District No 2 N/A 696392AD1 1000000.00000000 PA USD 956118.80000000 0.101979750133 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Palisade Park North Metropolitan District No 2 N/A 69640MAD4 80000.00000000 PA USD 83335.18000000 0.008888540664 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651ADH4 250000.00000000 PA USD 256695.28000000 0.027379150493 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Park Creek Metropolitan District N/A 700385BK2 1280000.00000000 PA USD 1354905.34000000 0.144514372092 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Parkdale Community Authority N/A 700890AU0 1040000.00000000 PA USD 1098014.32000000 0.117114343946 Long DBT MUN US N 2 2045-12-01 Fixed 5.38000000 N N N N N N Parkside at Mayfield Ranch Municipal District N/A 70146RHB7 225000.00000000 PA USD 216406.60000000 0.023081954873 Long DBT MUN US N 2 2035-09-01 Fixed 3.25000000 N N N N N N Parkway Utility District 549300CWCUKSPWG3JB84 701600NL8 425000.00000000 PA USD 396298.86000000 0.042269285700 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N County of Pasco FL N/A 70252AAU9 215000.00000000 PA USD 233418.58000000 0.024896454776 Long DBT MUN US N 2 2043-09-01 Fixed 5.50000000 N N N N N N Penn High School Building Corp N/A 707533PS8 650000.00000000 PA USD 735987.14000000 0.078500479897 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Penn High School Building Corp N/A 707533PX7 630000.00000000 PA USD 685172.38000000 0.073080571275 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 7087963V7 105000.00000000 PA USD 104647.42000000 0.011161706833 Long DBT MUN US N 2 2026-10-01 Fixed 2.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QHV8 100000.00000000 PA USD 92515.05000000 0.009867666740 Long DBT MUN US N 2 2032-10-01 Fixed 2.20000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QXT5 875000.00000000 PA USD 880733.09000000 0.093939100928 Long DBT MUN US N 2 2044-10-01 Fixed 4.50000000 N N N N N N Peshtigo School District N/A 715777FE3 1000000.00000000 PA USD 1001434.30000000 0.106813107000 Long DBT MUN US N 2 2027-03-01 Fixed 4.75000000 N N N N N N Hospitals & Higher Education Facilities Authority of Philadelphia/The N/A 717825PY3 1185000.00000000 PA USD 1320079.93000000 0.140799889530 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TJ1 435000.00000000 PA USD 440744.35000000 0.047009847192 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FEH6 740000.00000000 PA USD 740204.02000000 0.078950252842 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 721905SE8 160000.00000000 PA USD 160738.35000000 0.017144372404 Long DBT MUN US N 2 2049-07-01 Fixed 4.75000000 N N N N N N Pontotoc County Educational Facilities Authority N/A 732692CY2 625000.00000000 PA USD 651633.38000000 0.069503297363 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N Posey County Redevelopment Authority N/A 73734DAM3 190000.00000000 PA USD 209718.77000000 0.022368630093 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Pottsboro Higher Education Finance Corp N/A 738222AD0 35000.00000000 PA USD 34926.06000000 0.003725217903 Long DBT MUN US N 2 2026-08-15 Fixed 3.88000000 N N N N N N Providence Public Building Authority N/A 74381MDM4 475000.00000000 PA USD 509743.97000000 0.054369355244 Long DBT MUN US N 2 2044-09-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBB6 1865000.00000000 PA USD 1925409.59000000 0.205364426359 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCB5 340000.00000000 PA USD 352650.45000000 0.037613740861 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGT2 1000000.00000000 PA USD 1028632.70000000 0.109714091727 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CCQ5 540000.00000000 PA USD 590463.00000000 0.062978857024 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EDG2 400000.00000000 PA USD 405674.56000000 0.043269299028 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMU1 90000.00000000 PA USD 90374.20000000 0.009639323413 Long DBT MUN US N 2 2026-06-15 Fixed 4.10000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL45 842000.00000000 PA USD 503423.38000000 0.053695200328 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL78 6539000.00000000 PA USD 3374787.71000000 0.359955276917 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL86 1642248.21000000 PA USD 1642038.66000000 0.175140047718 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PS22 1350000.00000000 PA USD 1380485.84000000 0.147242791404 Long DBT MUN US N 2 2065-12-01 Fixed 6.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KCR3 780000.00000000 PA USD 771006.76000000 0.082235676922 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444UAU6 4925000.00000000 PA USD 5260803.25000000 0.561117929003 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444UAV4 6300000.00000000 PA USD 6582895.20000000 0.702132420837 Long DBT MUN US N 2 2047-07-01 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444UAW2 5215000.00000000 PA USD 5453271.79000000 0.581646647420 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444UAX0 1750000.00000000 PA USD 1839946.15000000 0.196248885218 Long DBT MUN US N 2 2055-07-01 Fixed 5.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAK6 650000.00000000 PA USD 662934.87000000 0.070708715692 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446CAA8 170000.00000000 PA USD 172683.26000000 0.018418417990 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446FAD5 500000.00000000 PA USD 513213.05000000 0.054739367748 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QEW8 2100000.00000000 PA USD 2100424.83000000 0.224031573626 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QEY4 145000.00000000 PA USD 143424.65000000 0.015297691008 Long DBT MUN US N 2 2030-07-01 Fixed 4.38000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLW0 20000.00000000 PA USD 19891.59000000 0.002121639463 Long DBT MUN US N 2 2027-07-01 Fixed 4.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPL0 40000.00000000 PA USD 40335.06000000 0.004302142516 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Municipal Finance Agency N/A 745277PD9 280000.00000000 PA USD 280858.09000000 0.029956358813 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Rampart Range Metropolitan District No 1 549300YG458KQEHMQF33 75157TAS8 840000.00000000 PA USD 904083.52000000 0.096429660696 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Rampart Range Metropolitan District No 1 549300YG458KQEHMQF33 75157TAW9 925000.00000000 PA USD 982241.59000000 0.104766010164 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Ravenna Metropolitan District N/A 754252BL7 430000.00000000 PA USD 451233.74000000 0.048128646834 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N City of Red Wing MN N/A 757140AJ7 655000.00000000 PA USD 564970.97000000 0.060259873933 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Regional School Unit No 14 N/A 75915PAF7 90000.00000000 PA USD 98625.01000000 0.010519355833 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Regional Transportation Authority 549300FOIPI62F5YFO59 759911XW5 365000.00000000 PA USD 423949.22000000 0.045218476537 Long DBT MUN US N 2 2033-07-01 Fixed 6.00000000 N N N N N N County of Renville MN N/A 760184GW5 505000.00000000 PA USD 515177.92000000 0.054948941026 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 7621967Q0 1365000.00000000 PA USD 1475461.94000000 0.157372954043 Long DBT MUN US N 2 2049-05-15 Fixed 5.50000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 762196X57 1675000.00000000 PA USD 1763597.28000000 0.188105505247 Long DBT MUN US N 2 2052-05-15 Fixed 5.50000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 76219MHA9 3275000.00000000 PA USD 3627131.28000000 0.386870273481 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A 76219MHF8 3000000.00000000 PA USD 3158057.40000000 0.336838795095 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N Richmond Redevelopment & Housing Authority N/A 76543FAA8 3067496.74000000 PA USD 3251868.63000000 0.346844712555 Long DBT MUN US N 2 2040-05-01 Fixed 4.50000000 N N N N N N City of Rowlett TX 549300XN25SMDVQJM820 779719AF0 104000.00000000 PA USD 97898.39000000 0.010441854454 Long DBT MUN US N 2 2031-09-15 Fixed 3.13000000 N N N N N N Rutherford County Health & Educational Facilities Board N/A 78324AAJ1 1000000.00000000 PA USD 1019107.10000000 0.108698090046 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N St Charles County Industrial Development Authority N/A 78764HBC7 2173263.00000000 PA USD 2244212.65000000 0.239368000392 Long DBT MUN US N 2 2043-04-01 Fixed 4.65000000 N N N N N N St Clair County School District No 118 Belleville N/A 788448JY5 1010000.00000000 PA USD 1152423.03000000 0.122917583722 Long DBT MUN US N 2 2037-12-01 Fixed 5.50000000 N N N N N N St Clair County School District No 118 Belleville N/A 788448JZ2 1500000.00000000 PA USD 1695948.75000000 0.180890104623 Long DBT MUN US N 2 2039-12-01 Fixed 5.50000000 N N N N N N St Clair County Community Unit School District No 187 Cahokia N/A 788550MY4 110000.00000000 PA USD 116064.99000000 0.012379506270 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N St Clair County Community Unit School District No 187 Cahokia N/A 788550MZ1 265000.00000000 PA USD 276461.33000000 0.029487399845 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N St Clair County Community Unit School District No 187 Cahokia N/A 788550NA5 425000.00000000 PA USD 440021.54000000 0.046932752187 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N St John Baptist Parish Law Enforcement District N/A 790198CA1 115000.00000000 PA USD 122193.63000000 0.013033187774 Long DBT MUN US N 2 2045-03-01 Fixed 5.25000000 N N N N N N St Johns County School Board N/A 790409HV1 405000.00000000 PA USD 433238.38000000 0.046209259498 Long DBT MUN US N 2 2049-07-01 Fixed 5.50000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 792905ED9 2355000.00000000 PA USD 2481619.64000000 0.264689859475 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N St Paul Port Authority N/A 79308GAZ0 1065000.00000000 PA USD 1124490.47000000 0.119938293398 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Salem Middle School Building Corp N/A 79417PDV4 505000.00000000 PA USD 570111.87000000 0.060808202966 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Salem Middle School Building Corp N/A 79417PDW2 510000.00000000 PA USD 571547.11000000 0.060961285843 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Salem Middle School Building Corp N/A 79417PEB7 530000.00000000 PA USD 566534.81000000 0.060426673302 Long DBT MUN US N 2 2041-01-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BKR5 2000000.00000000 PA USD 2221989.40000000 0.236997665783 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N San Antonio Housing Trust Public Facility Corp N/A 79626VAF6 2500000.00000000 PA USD 2524723.25000000 0.269287295879 Long DBT MUN US N 2 2029-07-01 Floating 3.45000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GNB4 125000.00000000 PA USD 123260.68000000 0.013146999460 Long DBT MUN US N 2 2043-05-01 Floating 1.00000000 N N N N N N County of Sangamon IL N/A 800711DC4 825000.00000000 PA USD 761875.21000000 0.081261704663 Long DBT MUN US N 2 2038-12-15 Fixed 3.00000000 N N N N N N Sangamon County School District No 186 Springfield N/A 800766PW1 750000.00000000 PA USD 794796.30000000 0.084773072217 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N County of Santa Fe NM N/A 80189NAD6 2200000.00000000 PA USD 2216534.76000000 0.236415873202 Long DBT MUN US N 2 2049-12-10 Floating 3.29000000 N N N N N N City of Seguin TX N/A 815832D23 4940000.00000000 PA USD 5347690.79000000 0.570385364827 Long DBT MUN US N 2 2049-09-01 Fixed 5.50000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697Y60 510000.00000000 PA USD 548498.63000000 0.058502932100 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697Y78 805000.00000000 PA USD 880640.94000000 0.093929272197 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697Y94 1040000.00000000 PA USD 1164817.47000000 0.124239576234 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Sheldon Community School District School Infrastructure Sales Services & Use Tax N/A 822466AL2 590000.00000000 PA USD 635387.82000000 0.067770543913 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485WH4 300000.00000000 PA USD 311458.95000000 0.033220250347 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485XD2 500000.00000000 PA USD 519098.25000000 0.055367083912 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485YG4 1500000.00000000 PA USD 1696534.80000000 0.180952612789 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N City of Shreveport LA Water & Sewer Revenue N/A 825485YJ8 1750000.00000000 PA USD 1947575.00000000 0.207728591746 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Sienna Municipal Utility District No 5 N/A 82622KKQ3 540000.00000000 PA USD 560307.46000000 0.059762463376 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Sienna Municipal Utility District No 5 N/A 82622KKS9 120000.00000000 PA USD 123193.30000000 0.013139812701 Long DBT MUN US N 2 2036-11-01 Fixed 4.00000000 N N N N N N Snohomish County Housing Authority 549300FESB68D2IR7250 83309AGJ4 410000.00000000 PA USD 425300.05000000 0.045362556233 Long DBT MUN US N 2 2033-04-01 Fixed 4.00000000 N N N N N N City of Social Circle GA Combined Public Utility Revenue N/A 833615AY3 605000.00000000 PA USD 697172.78000000 0.074360535431 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Somerville School District N/A 835308FV4 1000000.00000000 PA USD 981847.20000000 0.104723944477 Long DBT MUN US N 2 2027-05-15 Fixed 1.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032BW0 1000000.00000000 PA USD 1088083.10000000 0.116055078785 Long DBT MUN US N 2 2043-11-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032CC3 425000.00000000 PA USD 452912.81000000 0.048307736649 Long DBT MUN US N 2 2049-11-01 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837032CD1 200000.00000000 PA USD 212854.82000000 0.022703121576 Long DBT MUN US N 2 2050-11-01 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KQ1 435000.00000000 PA USD 438136.31000000 0.046731673321 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536NA4 130000.00000000 PA USD 132301.87000000 0.014111333910 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536NN6 930000.00000000 PA USD 1060918.80000000 0.113157731169 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NKK4 1170000.00000000 PA USD 1170213.06000000 0.124815070535 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAV9 4985000.00000000 PA USD 5026335.62000000 0.536109582423 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCT8 9000000.00000000 PA USD 9771360.30000000 1.042214504996 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Southeast Regional Management District N/A 841493DR7 160000.00000000 PA USD 165118.03000000 0.017611509617 Long DBT MUN US N 2 2037-04-01 Fixed 4.25000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469DA3 1170000.00000000 PA USD 1347415.76000000 0.143715532558 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Southern Illinois University N/A 843142BS8 455000.00000000 PA USD 455143.01000000 0.048545610059 Long DBT MUN US N 2 2026-02-15 Fixed 4.00000000 N N N N N N Southern Illinois University N/A 843142CE8 1360000.00000000 PA USD 1389571.57000000 0.148211876496 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Southern Illinois University N/A 843142CF5 775000.00000000 PA USD 812620.28000000 0.086674180141 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Southern Illinois University N/A 843142CG3 465000.00000000 PA USD 498396.49000000 0.053159031615 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Southfield Public Schools N/A 844215SK0 375000.00000000 PA USD 411723.79000000 0.043914510653 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Southmont School Building Corp N/A 84455RDA9 475000.00000000 PA USD 498478.92000000 0.053167823609 Long DBT MUN US N 2 2045-01-15 Fixed 5.00000000 N N N N N N Southwest Allen Multi School Building Corp N/A 844760KS6 700000.00000000 PA USD 780944.36000000 0.083295622574 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N Southwest Dubois County Multi-School Building Corp N/A 844816CD8 1310000.00000000 PA USD 1441898.53000000 0.153793076558 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YQJ3 800000.00000000 PA USD 801699.04000000 0.085509319324 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Sparks Tourism Improvement District No 1 N/A 846562AF3 1000000.00000000 PA USD 1005138.90000000 0.107208240096 Long DBT MUN US N 2 2028-06-15 Fixed 3.88000000 N N N N N N City of Spokane Valley WA N/A 849063BL5 505000.00000000 PA USD 505337.85000000 0.053899397936 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N City of Springfield IL Electric Revenue N/A 850578TW5 875000.00000000 PA USD 876690.33000000 0.093507899643 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297BG4 195000.00000000 PA USD 195208.03000000 0.020820912760 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUG3 2295000.00000000 PA USD 2333259.03000000 0.248865698359 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NDF9 2190000.00000000 PA USD 2261420.72000000 0.241203415279 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Fixed Income Clearing Corp 549300H47WTHXPU08X20 000000000 26863977.07000000 PA USD 26863977.07000000 2.865315135729 Long RA CORP US N 2 Repurchase N 1.35000000 2026-02-02 27505000.00000000 USD 27401393.07000000 USD UST N N N STC Metropolitan District No 2 N/A 85780TAQ6 605000.00000000 PA USD 664575.02000000 0.070883654295 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Stephenson County School District No 145 Freeport N/A 858892QN5 600000.00000000 PA USD 622137.72000000 0.066357286599 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Village of Stone Park IL N/A 861700GD8 1165000.00000000 PA USD 1242404.70000000 0.132515039837 Long DBT MUN US N 2 2043-02-01 Fixed 5.25000000 N N N N N N Summit County Development Finance Authority N/A 86607CGK9 2785000.00000000 PA USD 2688076.99000000 0.286710626106 Long DBT MUN US N 2 2035-11-15 Fixed 3.00000000 N N N N N N Sunfield Municipal Utility District No 3 N/A 867342HP5 410000.00000000 PA USD 407692.81000000 0.043484565824 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Taft Independent School District/TX N/A 873737KQ2 1300000.00000000 PA USD 1412746.92000000 0.150683762210 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TJW4 2500000.00000000 PA USD 2825455.50000000 0.301363435070 Long DBT MUN US N 2 2051-11-15 Floating 5.00000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBK7 140000.00000000 PA USD 140589.90000000 0.014995336221 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N City of Temple TX N/A 880157CW0 200000.00000000 PA USD 211812.18000000 0.022591913464 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of Temple TX N/A 880157CZ3 100000.00000000 PA USD 111479.15000000 0.011890380005 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City of Temple TX N/A 880157DA7 595000.00000000 PA USD 671292.27000000 0.071600117016 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Terre Haute Sanitary District N/A 881100DX6 2000000.00000000 PA USD 2200016.20000000 0.234654001538 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Terre Haute Sanitary District N/A 881100EC1 1715000.00000000 PA USD 1805877.51000000 0.192615119838 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp VI 254900OCOQCKZZ4U6C83 88256FAK8 9000000.00000000 PA USD 9755831.70000000 1.040558222589 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp V 254900XZ4J30QIJO9G03 88256RAK2 1900000.00000000 PA USD 2055721.15000000 0.219263473557 Long DBT MUN US N 2 2055-01-01 Floating 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667BP2 395000.00000000 PA USD 398204.44000000 0.042472535100 Long DBT MUN US N 2 2037-06-30 Fixed 4.00000000 N N N N N N Texas Public Finance Authority N/A 88277PAU9 825000.00000000 PA USD 941459.06000000 0.100416140441 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Texas Public Finance Authority N/A 88277PAV7 500000.00000000 PA USD 574709.65000000 0.061298602753 Long DBT MUN US N 2 2034-05-01 Fixed 5.25000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BJ0 125000.00000000 PA USD 124443.40000000 0.013273148522 Long DBT MUN US N 2 2041-10-01 Floating 0.65000000 N N N N N N Central Texas Turnpike System N/A 88283KCD8 725000.00000000 PA USD 822651.56000000 0.087744117714 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 889251HD9 830000.00000000 PA USD 723248.89000000 0.077141816567 Long DBT MUN US N 2 2040-05-15 Fixed 3.25000000 N N N N N N Toms River Board of Education N/A 890125ZG5 120000.00000000 PA USD 109330.42000000 0.011661196196 Long DBT MUN US N 2 2035-07-15 Fixed 3.00000000 N N N N N N Toms River Board of Education N/A 890125ZH3 320000.00000000 PA USD 287782.08000000 0.030694872448 Long DBT MUN US N 2 2036-07-15 Fixed 3.00000000 N N N N N N Toms River Board of Education N/A 890125ZJ9 670000.00000000 PA USD 596527.20000000 0.063625665350 Long DBT MUN US N 2 2037-07-15 Fixed 3.00000000 N N N N N N Tradition Municipal Utility District No 2C N/A 89268GAH7 755000.00000000 PA USD 892914.72000000 0.095238395099 Long DBT MUN US N 2 2034-09-01 Fixed 6.50000000 N N N N N N Transport Metropolitan District No 3 N/A 89386FAD5 1000000.00000000 PA USD 843286.60000000 0.089945053647 Long DBT MUN US N 2 2051-12-01 Floating 5.50000000 N N N N N N Travis County Municipal Utility District No 14 N/A 89439TFB1 200000.00000000 PA USD 178397.74000000 0.019027925138 Long DBT MUN US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Travis County Municipal Utility District No 22 N/A 89440MGG1 705000.00000000 PA USD 845315.94000000 0.090161503304 Long DBT MUN US N 2 2032-09-01 Fixed 6.75000000 N N N N N N Travis County Municipal Utility District No 22 N/A 89440MGH9 740000.00000000 PA USD 885404.01000000 0.094437301836 Long DBT MUN US N 2 2033-09-01 Fixed 6.75000000 N N N N N N Travis County Municipal Utility District No 22 N/A 89440MGK2 420000.00000000 PA USD 441943.53000000 0.047137751880 Long DBT MUN US N 2 2035-09-01 Fixed 4.25000000 N N N N N N Travis County Municipal Utility District No 19 N/A 89440QEH2 620000.00000000 PA USD 775689.87000000 0.082735178017 Long DBT MUN US N 2 2033-09-01 Fixed 6.63000000 N N N N N N Travis County Municipal Utility District No 19 N/A 89440QEJ8 330000.00000000 PA USD 419756.44000000 0.044771274101 Long DBT MUN US N 2 2034-09-01 Fixed 6.63000000 N N N N N N Tulsa Metropolitan Utility Authority N/A 899656VN9 295000.00000000 PA USD 306835.55000000 0.032727117928 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N United States Treasury 254900HROIFWPRGM1V77 912797SS7 50000000.00000000 PA USD 49889287.00000000 5.321197556838 Long STIV UST US N 2 2026-02-24 None 0.00000000 N N N N N N University of Akron/The N/A 914023NG7 1270000.00000000 PA USD 1435483.03000000 0.153108798530 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N University of Kansas Hospital Authority N/A 914367DE4 1880000.00000000 PA USD 1887213.37000000 0.201290412782 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N University of Louisville N/A 9143912C0 885000.00000000 PA USD 952881.36000000 0.101634444380 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N University of Oklahoma/The N/A 91476PF29 1000000.00000000 PA USD 1158359.00000000 0.123550715021 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N University of Oklahoma/The N/A 91476PF37 1490000.00000000 PA USD 1707694.51000000 0.182142908846 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N University of Oklahoma/The N/A 91476PF45 1560000.00000000 PA USD 1772836.10000000 0.189090918938 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Uptown Municipal Utility District No 1 N/A 91686HAF9 260000.00000000 PA USD 310692.02000000 0.033138449498 Long DBT MUN US N 2 2032-09-01 Fixed 6.63000000 N N N N N N Utah Charter School Finance Authority N/A 91754T2B8 1125000.00000000 PA USD 1097536.39000000 0.117063367873 Long DBT MUN US N 2 2040-04-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TNX7 250000.00000000 PA USD 250153.00000000 0.026681350094 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TPR8 1215000.00000000 PA USD 1119720.92000000 0.119429572602 Long DBT MUN US N 2 2034-10-15 Fixed 3.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TQP1 45000.00000000 PA USD 45058.71000000 0.004805967613 Long DBT MUN US N 2 2031-10-15 Fixed 4.00000000 N N N N N N Verandah Municipal Utility District N/A 92336LQV0 250000.00000000 PA USD 300607.58000000 0.032062841873 Long DBT MUN US N 2 2033-09-01 Fixed 7.00000000 N N N N N N Verandah Municipal Utility District N/A 92336LQW8 255000.00000000 PA USD 303721.32000000 0.032394953769 Long DBT MUN US N 2 2034-09-01 Fixed 6.75000000 N N N N N N Victor Elementary School District Community Facility District N/A 925837EH5 250000.00000000 PA USD 255424.33000000 0.027243590808 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676RR9 160000.00000000 PA USD 160526.67000000 0.017121794589 Long DBT MUN US Y 2 2032-10-01 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WRU0 775000.00000000 PA USD 775090.21000000 0.082671218207 Long DBT MUN US N 2 2028-10-01 Fixed 3.00000000 N N N N N N Viridian Municipal Management District N/A 92823PNK8 1750000.00000000 PA USD 1484228.55000000 0.158308001756 Long DBT MUN US N 2 2037-12-01 Fixed 2.25000000 N N N N N N Viridian Municipal Management District N/A 92823PSK3 90000.00000000 PA USD 102278.72000000 0.010909060997 Long DBT MUN US N 2 2029-12-01 Fixed 6.25000000 N N N N N N Viridian Municipal Management District N/A 92823PSN7 520000.00000000 PA USD 544254.88000000 0.058050293197 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N Waller County Municipal Utility District No 9B N/A 932449FA4 105000.00000000 PA USD 94558.81000000 0.010085654436 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Waller County Road Improvement District No 1 N/A 932453MU4 575000.00000000 PA USD 538456.91000000 0.057431880995 Long DBT MUN US N 2 2037-03-01 Fixed 3.00000000 N N N N N N County of Warren OH N/A 93515PBR7 750000.00000000 PA USD 751252.88000000 0.080128725624 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Warren OH N/A 93515PEL7 1755000.00000000 PA USD 1751102.50000000 0.186772810458 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Warren County Port Authority N/A 935163CQ6 1140000.00000000 PA USD 1280098.02000000 0.136535414036 Long DBT MUN US N 2 2040-12-01 Fixed 6.50000000 N N N N N N Warren County Port Authority N/A 93516RAE2 1160000.00000000 PA USD 1112302.42000000 0.118638314469 Long DBT MUN US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Warrick County Industrial Building Corp N/A 93618RAW9 2980000.00000000 PA USD 3283113.08000000 0.350177249478 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Washington County Public Facilities Authority N/A 937591BL8 150000.00000000 PA USD 174191.94000000 0.018579333987 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue 549300ADKOK76HQMJS30 93878YCT4 1185000.00000000 PA USD 1257657.33000000 0.134141887249 Long DBT MUN US N 2 2051-07-15 Fixed 5.50000000 N N N N N N Hillsboro School District No 1J N/A 939307JZ8 395000.00000000 PA USD 377121.91000000 0.040223869828 Long DBT MUN US N 2 2029-06-15 Fixed 1.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WJ1 375000.00000000 PA USD 379807.73000000 0.040510339723 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HC86 2500000.00000000 PA USD 2748909.25000000 0.293199002524 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HGC3 1180000.00000000 PA USD 1180827.42000000 0.125947199492 Long DBT MUN US N 2 2040-10-01 Fixed 4.25000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWB7 480000.00000000 PA USD 515656.27000000 0.054999961897 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWK7 600000.00000000 PA USD 615743.52000000 0.065675280431 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LHS8 1050000.00000000 PA USD 1180591.34000000 0.125922019170 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LHV1 1725000.00000000 PA USD 1898149.98000000 0.202456912965 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LHW9 2665000.00000000 PA USD 2769464.00000000 0.295391374716 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LHZ2 300000.00000000 PA USD 321396.87000000 0.034280230130 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJA5 360000.00000000 PA USD 390047.51000000 0.041602515932 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJB3 520000.00000000 PA USD 567585.67000000 0.060538758160 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJF4 1000000.00000000 PA USD 1087457.80000000 0.115988384210 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Township of Weehawken NJ 549300NEPL206Q5RBR93 948560UM7 1285000.00000000 PA USD 1317939.69000000 0.140571611265 Long DBT MUN US N 2 2027-07-01 Fixed 4.25000000 N N N N N N Township of Weehawken NJ 549300NEPL206Q5RBR93 948560UN5 1625000.00000000 PA USD 1695544.34000000 0.180846970202 Long DBT MUN US N 2 2028-07-01 Fixed 4.25000000 N N N N N N West Central Ohio Port Authority N/A 95184BAA1 600000.00000000 PA USD 648436.98000000 0.069162368941 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of West Memphis AR Sales & Use Tax Revenue N/A 954354AJ5 760000.00000000 PA USD 846663.94000000 0.090305281151 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TFL5 2240000.00000000 PA USD 2289099.68000000 0.244155656595 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TFN1 1625000.00000000 PA USD 1752597.76000000 0.186932295076 Long DBT MUN US N 2 2049-11-01 Fixed 5.75000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TFR2 185000.00000000 PA USD 198264.91000000 0.021146959961 Long DBT MUN US N 2 2053-11-01 Fixed 5.75000000 N N N N N N Westfield High School Building Corp N/A 96009AEW2 1175000.00000000 PA USD 1307647.51000000 0.139473846066 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Westfield High School Building Corp N/A 96009AEX0 1050000.00000000 PA USD 1176562.38000000 0.125492289796 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N Westfield High School Building Corp N/A 96009AEZ5 1260000.00000000 PA USD 1427256.43000000 0.152231348351 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Westfield High School Building Corp N/A 96009AFA9 1295000.00000000 PA USD 1474600.05000000 0.157281024749 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Westfield High School Building Corp N/A 96009AFB7 1325000.00000000 PA USD 1516124.49000000 0.161710026684 Long DBT MUN US N 2 2034-01-15 Fixed 5.00000000 N N N N N N Westfield High School Building Corp N/A 96009AFC5 1000000.00000000 PA USD 1148686.40000000 0.122519034301 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Westfield High School Building Corp N/A 96009AFE1 1330000.00000000 PA USD 1534957.52000000 0.163718760007 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Westfield High School Building Corp N/A 96009AFG6 1555000.00000000 PA USD 1760707.68000000 0.187797300152 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225BR0 1150000.00000000 PA USD 1288615.94000000 0.137443936443 Long DBT MUN US N 2 2032-01-15 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225BS8 1175000.00000000 PA USD 1324165.55000000 0.141235662267 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225BT6 790000.00000000 PA USD 895399.27000000 0.095503397511 Long DBT MUN US N 2 2033-01-15 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225BW9 1015000.00000000 PA USD 1166734.08000000 0.124444002095 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225BZ2 1415000.00000000 PA USD 1616774.90000000 0.172445411934 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225CA6 2180000.00000000 PA USD 2458069.46000000 0.262177994347 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225CV0 2095000.00000000 PA USD 2268337.58000000 0.241941168427 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp N/A 960225CX6 1000000.00000000 PA USD 1052323.30000000 0.112240934069 Long DBT MUN US N 2 2045-01-15 Fixed 5.00000000 N N N N N N Westpointe Special Improvement District N/A 96124RCB3 650000.00000000 PA USD 714331.67000000 0.076190704773 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Westpointe Special Improvement District N/A 96124RCC1 800000.00000000 PA USD 852230.24000000 0.090898983402 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N City of Wheeling WV Waterworks & Sewerage System Revenue N/A 963270JK0 575000.00000000 PA USD 655885.65000000 0.069956845010 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N City of Wheeling WV Waterworks & Sewerage System Revenue N/A 963270JS3 375000.00000000 PA USD 400429.20000000 0.042709828278 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N City of Wheeling WV Waterworks & Sewerage System Revenue N/A 963270JT1 500000.00000000 PA USD 528431.65000000 0.056362585517 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Whiteside Bureau & Henry Counties Community Unit School District No 3 N/A 965667BC1 140000.00000000 PA USD 156837.84000000 0.016728343522 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Whiteside Bureau & Henry Counties Community Unit School District No 3 N/A 965667BD9 260000.00000000 PA USD 294947.33000000 0.031459118904 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Wildwood Utility Dependent District N/A 968214CH7 475000.00000000 PA USD 508633.04000000 0.054250863312 Long DBT MUN US N 2 2048-10-01 Fixed 5.50000000 N N N N N N Will County Community Unit School District No 201-U Crete-Monee N/A 969003TY8 1885000.00000000 PA USD 2020310.20000000 0.215486537225 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N Williamson County Municipal Utility District No 29 N/A 97002RKE3 75000.00000000 PA USD 77478.98000000 0.008263917643 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Williamson County Municipal Utility District No 29 N/A 97002RKH6 430000.00000000 PA USD 437572.82000000 0.046671571408 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Williamson County Municipal Utility District No 29 N/A 97002RKJ2 450000.00000000 PA USD 455434.11000000 0.048576658821 Long DBT MUN US N 2 2039-10-01 Fixed 4.00000000 N N N N N N Williston Parks & Recreation District N/A 97071RAJ9 950000.00000000 PA USD 1094779.15000000 0.116769280311 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Wilmer Municipal Utility District No 1 N/A 971436AD2 185000.00000000 PA USD 217573.95000000 0.023206464569 Long DBT MUN US N 2 2030-09-01 Fixed 7.00000000 N N N N N N Wilmer Municipal Utility District No 1 N/A 971436AG5 95000.00000000 PA USD 113510.09000000 0.012107000318 Long DBT MUN US N 2 2033-09-01 Fixed 7.00000000 N N N N N N Wilmer Municipal Utility District No 1 N/A 971436AH3 130000.00000000 PA USD 154203.84000000 0.016447400754 Long DBT MUN US N 2 2034-09-01 Fixed 7.00000000 N N N N N N Wisconsin Center District N/A 976595FG8 900000.00000000 PA USD 809485.02000000 0.086339772920 Long DBT MUN US N 2 2029-12-15 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D6N1 2000000.00000000 PA USD 2181215.00000000 0.232648663207 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D6P6 200000.00000000 PA USD 216891.36000000 0.023133659435 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D6R2 735000.00000000 PA USD 760823.93000000 0.081149575007 Long DBT MUN US N 2 2034-02-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DQT6 500000.00000000 PA USD 500998.70000000 0.053436583658 Long DBT MUN US N 2 2034-11-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZD1 670000.00000000 PA USD 519437.80000000 0.055403300357 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJH7 1165000.00000000 PA USD 1165227.87000000 0.124283349549 Long DBT MUN US N 2 2028-08-15 Fixed 4.20000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JKP7 1275000.00000000 PA USD 1326077.78000000 0.141439620957 Long DBT MUN US N 2 2054-02-15 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JQE6 1100000.00000000 PA USD 1212435.51000000 0.129318522303 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Woodridge Municipal Utility District N/A 97989WHZ6 235000.00000000 PA USD 232053.03000000 0.024750805043 Long DBT MUN US N 2 2034-09-01 Fixed 3.38000000 N N N N N N Wyoming Community Development Authority 549300UQ62NB8FGTHW65 98322QLR6 1485000.00000000 PA USD 1469294.05000000 0.156715086129 Long DBT MUN US N 2 2033-06-01 Fixed 2.95000000 N N N N N N United City of Yorkville IL N/A 987355PH1 1000000.00000000 PA USD 1000101.40000000 0.106670939720 Long DBT MUN US N 2 2044-12-30 Fixed 4.25000000 N N N N N N Yuma Industrial Development Authority N/A 988514DF9 345000.00000000 PA USD 393857.28000000 0.042008866474 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Yuma Industrial Development Authority N/A 988514DH5 730000.00000000 PA USD 820493.57000000 0.087513946232 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Yuma Industrial Development Authority N/A 988514DJ1 1000000.00000000 PA USD 1152126.80000000 0.122885987793 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N 2026-02-26 TRANSAMERICA FUNDS Kari Seabrands Kari Seabrands Treasurer XXXX