0001752724-23-161001.txt : 20230725 0001752724-23-161001.hdr.sgml : 20230725 20230725082455 ACCESSION NUMBER: 0001752724-23-161001 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230531 FILED AS OF DATE: 20230725 DATE AS OF CHANGE: 20230725 PERIOD START: 20231130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS HIGH YIELD MUNICIPAL TRUST CENTRAL INDEX KEY: 0000809844 IRS NUMBER: 042950868 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04992 FILM NUMBER: 231106533 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-954-5000 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000809844 XXXXXXXX MFS HIGH YIELD MUNICIPAL TRUST 811-04992 0000809844 A8WLLLHJKX1MW5QPZU93 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS HIGH YIELD MUNICIPAL TRUST A8WLLLHJKX1MW5QPZU93 2023-11-30 2023-05-31 N 178093054.16 73535637.51 104557416.65 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2358689.00000000 0.00000000 70000000.00000000 0.00000000 USD N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UJP4 20000.00000000 PA USD 18796.34000000 0.017977050889 Long DBT MUN US N 2 2057-02-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009RY8 85000.00000000 PA USD 87496.10000000 0.083682346794 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Berks County Industrial Development Authority N/A BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE 08451PAP6 235000.00000000 PA USD 134170.27000000 0.128322097368 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918Z97 125000.00000000 PA USD 125880.05000000 0.120393228938 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 418338AB5 465000.00000000 PA USD 372493.60000000 0.356257463061 Long DBT MUN US Y 2 2061-07-01 Fixed 5.00000000 N N N N N N Village of Romeoville IL N/A ROMEOVILLE IL REVENUE 77615NAY0 75000.00000000 PA USD 74202.14000000 0.070967839850 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTH REVENUE 68450LGN9 800000.00000000 PA USD 654603.20000000 0.626070556229 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A SAINT LOUIS CNTY MO INDL DEV AUTH 79130GJA0 55000.00000000 PA USD 48825.87000000 0.046697662934 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAE9 70000.00000000 PA USD 65404.25000000 0.062553429584 Long DBT MUN US Y 2 2029-05-15 Fixed 3.13000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SMK7 295000.00000000 PA USD 276250.98000000 0.264209836902 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N Collier County Health Facilities Authority N/A COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE 19463VAW1 170000.00000000 PA USD 143779.86000000 0.137512827503 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH EDU REVENUE 72177MUQ8 350000.00000000 PA USD 255959.41000000 0.244802729639 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YY9 330000.00000000 PA USD 337755.69000000 0.323033698442 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Trout Creek Community Development District N/A TROUT CREEK CDD FL CAPITAL IMPT REVENUE 897188AB4 170000.00000000 PA USD 171445.97000000 0.163973035575 Long DBT MUN US N 2 2035-05-01 Fixed 5.50000000 N N N N N N City of Lenexa KS N/A LENEXA KS HLTH CARE FAC REVENUE 526039DL3 55000.00000000 PA USD 51437.01000000 0.049194989363 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505YL4 100000.00000000 PA USD 89153.26000000 0.085267275011 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Maricopa County Unified School District No 60 Higley N/A MARICOPA CNTY AZ HIGH SCH DIST #60 COPS HIGLEY 56756QBG4 135000.00000000 PA USD 132062.06000000 0.126305779380 Long DBT MUN US N 2 2047-06-01 Fixed 4.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 87638RFT9 80000.00000000 PA USD 78825.69000000 0.075389859969 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N City of Manhattan KS N/A MANHATTAN KS HLTH CARE FAC REVENUE 563017EB4 60000.00000000 PA USD 42614.90000000 0.040757414792 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A FRANKLIN CNTY PA INDL DEV AUTH REVENUE 353273BZ7 150000.00000000 PA USD 113913.47000000 0.108948244562 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645UCE2 455000.00000000 PA USD 461531.21000000 0.441414128989 Long DBT MUN US N 2 2055-03-15 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI TAX REVENUE 976595FT0 250000.00000000 PA USD 110426.58000000 0.105613340055 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 130483ES5 100000.00000000 PA USD 91316.16000000 0.087335899188 Long DBT MUN US Y 2 2036-11-01 Fixed 4.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A MATCHING FUND SPL PURPOSE SECURITIZTN CORP 57665NAB1 70000.00000000 PA USD 70571.12000000 0.067495087638 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EKY2 180000.00000000 PA USD 185442.70000000 0.177359680395 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 67754AAE4 125000.00000000 PA USD 115367.56000000 0.110338954132 Long DBT MUN US Y 2 2048-01-15 Fixed 4.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TFE8 60000.00000000 PA USD 61376.33000000 0.058701077328 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 130536RA5 385000.00000000 PA USD 19250.00000000 0.018410936896 Long DBT MUN US Y 2 2039-07-01 Fixed 8.00000000 Y N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 745272GF5 45000.00000000 PA USD 45043.77000000 0.043080415950 Long DBT MUN US N 2 2031-10-01 Fixed 4.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PA39 200000.00000000 PA USD 150991.86000000 0.144410473056 Long DBT MUN US Y 2 2052-04-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XCC5 150000.00000000 PA USD 152616.02000000 0.145963839667 Long DBT MUN US N 2 2051-08-01 Fixed 6.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE 592643DH0 255000.00000000 PA USD 236138.08000000 0.225845365700 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Bexley Community Development District N/A BEXLEY CDD FL SPL ASSMNT REVENUE 088570AD8 140000.00000000 PA USD 127958.39000000 0.122380978891 Long DBT MUN US N 2 2047-05-01 Fixed 4.88000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FL44 655000.00000000 PA USD 645646.14000000 0.617503913817 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CS5 130000.00000000 PA USD 135928.08000000 0.130003288485 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603G86 105000.00000000 PA USD 77172.31000000 0.073808546990 Long DBT MUN US N 2 2053-05-01 Fixed 3.13000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ELT1 545000.00000000 PA USD 539703.47000000 0.516179040465 Long DBT MUN US Y 2 2045-09-01 Fixed 5.50000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080VF5 260000.00000000 PA USD 246772.21000000 0.236015978499 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PFG0 325000.00000000 PA USD 239467.25000000 0.229029424858 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HSP1 90000.00000000 PA USD 91621.76000000 0.087628178789 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 413890EG5 20000.00000000 PA USD 20347.53000000 0.019460628095 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 018444BC2 170000.00000000 PA USD 165133.09000000 0.157935319454 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HSS5 200000.00000000 PA USD 174374.88000000 0.166774281143 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PAY1 75000.00000000 PA USD 72170.12000000 0.069024390915 Long DBT MUN US Y 2 2030-09-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KAT5 140000.00000000 PA USD 130405.69000000 0.124721606728 Long DBT MUN US N 2 2045-05-01 Fixed 4.88000000 N N N N N N Puerto Rico Public Finance Corp N/A PUERTO RICO PUBLIC FIN CORP 745291SW5 80000.00000000 PA USD 86448.98000000 0.082680868339 Long DBT MUN US N 2 2026-08-01 Fixed 6.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 34061WAY0 300000.00000000 PA USD 234346.11000000 0.224131503539 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0418067T1 185000.00000000 PA USD 195049.61000000 0.186547847344 Long DBT MUN US N 2 2057-08-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FDN4 100000.00000000 PA USD 100034.90000000 0.095674609420 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority/FL N/A SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE 86652QAT9 125000.00000000 PA USD 125295.20000000 0.119833871201 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521525G2 475000.00000000 PA USD 506668.96000000 0.484584428569 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DL53 20000.00000000 PA USD 20078.28000000 0.019203114081 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VBV1 50000.00000000 PA USD 35868.23000000 0.034304816577 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399NG7 280000.00000000 PA USD 198911.94000000 0.190241827287 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority N/A HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 413890EL4 70000.00000000 PA USD 29022.67000000 0.027757638749 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CDQ8 360000.00000000 PA USD 353356.42000000 0.337954428601 Long DBT MUN US N 2 2044-06-15 Fixed 4.25000000 N N N N N N City of Whittier CA N/A WHITTIER CA HLTH FAC REVENUE 966769DK4 335000.00000000 PA USD 335305.19000000 0.320690010085 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A NEVADA DEPT OF BUSINESS & INDUSTRY NV 641454AD5 100000.00000000 PA USD 91122.60000000 0.087150776022 Long DBT MUN US Y 2 2047-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VBW9 205000.00000000 PA USD 208767.49000000 0.199667796593 Long DBT MUN US N 2 2043-01-01 Fixed 6.88000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCH8 215000.00000000 PA USD 194917.50000000 0.186421495715 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RQA0 425000.00000000 PA USD 368916.32000000 0.352836108446 Long DBT MUN US N 2 2046-07-01 Fixed 4.13000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRK3 3000.00000000 PA USD 2677.70000000 0.002560985232 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV 65830UAB8 30000.00000000 PA USD 30460.85000000 0.029133131800 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628CJC7 145000.00000000 PA USD 127983.35000000 0.122404850942 Long DBT MUN US Y 2 2044-11-01 Fixed 4.00000000 N N N N N N Morongo Band of Mission Indians/The N/A MORONGO BAND OF MISSION INDIANS CA REVENUE 61773RAB3 150000.00000000 PA USD 147273.33000000 0.140854025203 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 64542QBF9 55000.00000000 PA USD 49240.79000000 0.047094497528 Long DBT MUN US Y 2 2049-08-15 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 IDAHO ST HLTH FACS AUTH REVENUE 451295ZX0 180000.00000000 PA USD 169862.96000000 0.162459025330 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N Texas State Technical College N/A TEXAS ST TECH CLG SYS FING SYS REVENUE 88276RFL1 240000.00000000 PA USD 274550.62000000 0.262583591672 Long DBT MUN US N 2 2054-08-01 Fixed 6.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UAF1 80000.00000000 PA USD 66616.60000000 0.063712936044 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DA71 100000.00000000 PA USD 82370.24000000 0.078779911209 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N Village of Los Ranchos de Albuquerque NM N/A LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 545610BG1 20000.00000000 PA USD 18840.03000000 0.018018836543 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Austin Convention Enterprises Inc N/A AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 052409EA3 25000.00000000 PA USD 24745.98000000 0.023667359803 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KBB3 135000.00000000 PA USD 135953.28000000 0.130027390075 Long DBT MUN US N 2 2047-05-01 Fixed 5.38000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE 899530BA6 645000.00000000 PA USD 630838.90000000 0.603342087258 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N Denver Convention Center Hotel Authority N/A DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 249189DP3 60000.00000000 PA USD 60421.52000000 0.057787885293 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Pulaski County Public Facilities Board 549300FW3F0WYTXI3E38 PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE 74540HAL8 505000.00000000 PA USD 517060.92000000 0.494523426999 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Coffeyville KS Electric System Revenue N/A COFFEYVILLE KS ELEC SYS REVENUE 192288GP7 200000.00000000 PA USD 205648.12000000 0.196684392737 Long DBT MUN US Y 2 2038-06-01 Fixed 5.00000000 N N N N N N City of Lenexa KS N/A LENEXA KS HLTH CARE FAC REVENUE 526039DG4 45000.00000000 PA USD 44868.25000000 0.042912546462 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PAX3 25000.00000000 PA USD 24768.15000000 0.023688563464 Long DBT MUN US Y 2 2025-09-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH 59465HVU7 810000.00000000 PA USD 836452.90000000 0.799993847208 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783TH9 100000.00000000 PA USD 82567.09000000 0.078968180972 Long DBT MUN US Y 2 2036-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 74443UBA0 35000.00000000 PA USD 31501.86000000 0.030128766575 Long DBT MUN US Y 2 2042-05-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV 64542RCY5 25000.00000000 PA USD 25752.70000000 0.024630199200 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 762323CP6 800000.00000000 PA USD 771473.60000000 0.737846845032 Long DBT MUN US N 2 2042-12-01 Fixed 4.13000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DZD1 105000.00000000 PA USD 90831.36000000 0.086872230502 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 JACKSONVILLE FL EDUCTNL FACS REVENUE 46936RAD4 135000.00000000 PA USD 118347.53000000 0.113189034113 Long DBT MUN US Y 2 2053-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EVE5 35000.00000000 PA USD 34701.77000000 0.033189199878 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A WARD CNTY ND HLTH CARE FACS REVENUE 934023ES7 40000.00000000 PA USD 37332.70000000 0.035705453707 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJD7 25000.00000000 PA USD 21910.22000000 0.020955204041 Long DBT MUN US Y 2 2049-12-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE 64542YAN6 80000.00000000 PA USD 80380.86000000 0.076877243695 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182D4 255000.00000000 PA USD 255714.36000000 0.244568360804 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH 677525WV5 110000.00000000 PA USD 108639.30000000 0.103903963468 Long DBT MUN US N 2 2039-11-01 Floating 4.25000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAM4 60000.00000000 PA USD 21734.88000000 0.020787506708 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UCS5 155000.00000000 PA USD 141331.57000000 0.135171252818 Long DBT MUN US Y 2 2047-06-15 Fixed 6.13000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FEB9 90000.00000000 PA USD 81963.74000000 0.078391129607 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JFE8 485000.00000000 PA USD 352757.67000000 0.337381776733 Long DBT MUN US N 2 2057-04-01 Fixed 5.13000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH SENIOR HSG REVENUE 46245FAV6 40000.00000000 PA USD 36593.74000000 0.034998703269 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SSJ4 100000.00000000 PA USD 98341.57000000 0.094055087769 Long DBT MUN US Y 2 2041-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 452031AQ0 330000.00000000 PA USD 272276.43000000 0.260408528370 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628CGB2 100000.00000000 PA USD 103582.84000000 0.099067902898 Long DBT MUN US Y 2 2038-11-01 Fixed 5.38000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486M22 775000.00000000 PA USD 834674.54000000 0.798293001819 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CMW1 230000.00000000 PA USD 229194.95000000 0.219204870724 Long DBT MUN US N 2 2040-06-15 Fixed 4.38000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAH5 20000.00000000 PA USD 9210.63000000 0.008809159880 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE 165579GQ0 95000.00000000 PA USD 75998.35000000 0.072685757199 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XM57 35000.00000000 PA USD 36157.58000000 0.034581554478 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Bellalago Educational Facilities Benefit District N/A BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE 078302AT3 40000.00000000 PA USD 40229.30000000 0.038475797594 Long DBT MUN US N 2 2033-05-01 Fixed 4.50000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 DELAWARE ST HLTH FACS AUTH REVENUE 246388TL6 185000.00000000 PA USD 188735.83000000 0.180509270453 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 1675012W4 30000.00000000 PA USD 32029.64000000 0.030633541862 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N Wayne County Airport Authority N/A WAYNE CNTY MI ARPT AUTH REVENUE 944514RR1 30000.00000000 PA USD 30104.50000000 0.028792314275 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505YJ9 100000.00000000 PA USD 90762.65000000 0.086806515413 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XCB7 125000.00000000 PA USD 126644.78000000 0.121124626121 Long DBT MUN US N 2 2046-08-01 Fixed 5.75000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH REVENUE 26444VAH3 145000.00000000 PA USD 112185.47000000 0.107295564097 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Development Authority of Cobb County/The N/A COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 190778JT8 5000.00000000 PA USD 5181.72000000 0.004955860775 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UAV0 445000.00000000 PA USD 445720.77000000 0.426292829605 Long DBT MUN US N 2 2044-06-15 Fixed 8.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 1690000.00000000 PA USD 1563408.69000000 1.495263310907 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A GEO L SMITH II GA CONGRESS CTR AUTH 37255MAD7 100000.00000000 PA USD 87993.34000000 0.084157913249 Long DBT MUN US Y 2 2031-01-01 Fixed 3.63000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009RR3 340000.00000000 PA USD 319107.20000000 0.305198053111 Long DBT MUN US N 2 2052-07-01 Fixed 4.13000000 N N N N N N Wayne County Airport Authority N/A WAYNE CNTY MI ARPT AUTH REVENUE 944514ZZ4 160000.00000000 PA USD 170434.24000000 0.163005404552 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182QW9 120000.00000000 PA USD 113735.09000000 0.108777639735 Long DBT MUN US N 2 2047-11-15 Fixed 4.13000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250DB7 775000.00000000 PA USD 163838.33000000 0.156696995057 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Redevelopment Authority of The County of Washington N/A WASHINGTON CNTY PA REDEV AUTH REVENUE 938618AD7 15000.00000000 PA USD 14627.71000000 0.013990121857 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152N80 380000.00000000 PA USD 386507.27000000 0.369660309506 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH REVENUE 26444VAG5 65000.00000000 PA USD 53953.32000000 0.051601619214 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RYD7 65000.00000000 PA USD 66233.88000000 0.063346897926 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 67754AAD6 100000.00000000 PA USD 94768.43000000 0.090637692701 Long DBT MUN US Y 2 2038-01-15 Fixed 4.25000000 N N N N N N California Community College Financing Authority N/A CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE 13012TAG0 650000.00000000 PA USD 624042.06000000 0.596841505838 Long DBT MUN US Y 2 2060-07-01 Fixed 5.75000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 73360CAC8 100000.00000000 PA USD 79013.43000000 0.075569416815 Long DBT MUN US Y 2 2035-01-01 Fixed 3.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI ARPT FACS REVENUE 74443CAC7 85000.00000000 PA USD 83768.97000000 0.080117673794 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TPX5 120000.00000000 PA USD 110947.20000000 0.106111267430 Long DBT MUN US Y 2 2046-02-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 71885JAB5 440000.00000000 PA USD 334603.50000000 0.320018905134 Long DBT MUN US Y 2 2051-12-01 Fixed 4.00000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 HUTCHINSON KS HOSP FACS REVENUE 44816RAS1 35000.00000000 PA USD 31817.32000000 0.030430476401 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 PORT BEAUMONT TX NAV DIST FAC REVENUE 73360DAA0 130000.00000000 PA USD 122337.46000000 0.117005052266 Long DBT MUN US Y 2 2025-01-01 Fixed 6.00000000 N N N N N N Beverly Hills Unified School District CA N/A BEVERLY HILLS CA UNIF SCH DIST 088023HY5 2195000.00000000 PA USD 1798828.40000000 1.720421618699 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A E HEMPFIELD TWP PA INDL DEV AUTH 273007BT0 25000.00000000 PA USD 25867.19000000 0.024739698845 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PHX8 505000.00000000 PA USD 503782.09000000 0.481823390574 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CAN5 50000.00000000 PA USD 41935.45000000 0.040107580450 Long DBT MUN US N 2 2042-06-01 Fixed 2.63000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 48504NBC2 215000.00000000 PA USD 221095.21000000 0.211458179710 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FRE7 405000.00000000 PA USD 375562.53000000 0.359192625480 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N City of Austin TX Airport System Revenue N/A AUSTIN TX ARPT SYS REVENUE 052398HW7 270000.00000000 PA USD 279537.24000000 0.267352856407 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHB1 125000.00000000 PA USD 118383.89000000 0.113223809264 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH TOBACCO SETTLEMENT REVENUE 04109HBG8 485000.00000000 PA USD 159844.17000000 0.152876931279 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Syracuse Industrial Development Agency N/A SYRACUSE NY INDL DEV AGY PILOT REVENUE 87172NAZ1 75000.00000000 PA USD 57706.85000000 0.055191541498 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116DT0 70000.00000000 PA USD 65683.53000000 0.062820536413 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CGZ9 100000.00000000 PA USD 96367.00000000 0.092166584722 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 OHIO ST HSG FIN AGY RSDL MTGE REVENUE 67756Q3N5 505000.00000000 PA USD 509494.10000000 0.487286427232 Long DBT MUN US N 2 2053-09-01 Fixed 4.90000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HY48 420000.00000000 PA USD 427747.03000000 0.409102523479 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 76827QGR8 295000.00000000 PA USD 326860.83000000 0.312613720262 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 DELAWARE ST HLTH FACS AUTH REVENUE 246388TM4 90000.00000000 PA USD 91204.21000000 0.087228828831 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367J4 100000.00000000 PA USD 93758.86000000 0.089672127529 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FDK0 220000.00000000 PA USD 215635.02000000 0.206235986799 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 018444AY5 150000.00000000 PA USD 145740.72000000 0.139388218138 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A DELAWARE ST ECON DEV AUTH REVENUE 246387QJ6 95000.00000000 PA USD 96416.38000000 0.092213812361 Long DBT MUN US N 2 2034-09-01 Fixed 4.63000000 N N N N N N Lee County Industrial Development Authority/FL N/A LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE 52349EDX5 225000.00000000 PA USD 205612.16000000 0.196650000150 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218Z48 85000.00000000 PA USD 87946.47000000 0.084113086204 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 45203KAP0 45000.00000000 PA USD 41923.31000000 0.040095969605 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAG7 25000.00000000 PA USD 12276.64000000 0.011741529576 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE 165579EU3 45000.00000000 PA USD 42005.44000000 0.040174519747 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DL79 115000.00000000 PA USD 115450.09000000 0.110417886840 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 9277817L2 175000.00000000 PA USD 175641.08000000 0.167985290405 Long DBT MUN US Y 2 2035-07-01 Fixed 5.25000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV 65830UAE2 85000.00000000 PA USD 85747.18000000 0.082009658183 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TG1 260000.00000000 PA USD 265938.01000000 0.254346385479 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N County of Darke OH N/A DARKE CNTY OH HOSP FACS REVENUE 237242AR3 50000.00000000 PA USD 41802.07000000 0.039980014177 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TBS7 35000.00000000 PA USD 35745.95000000 0.034187866480 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority N/A HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 42605QHN6 70000.00000000 PA USD 70535.19000000 0.067460723743 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FKQ6 450000.00000000 PA USD 468126.81000000 0.447722241997 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486E21 310000.00000000 PA USD 304514.18000000 0.291241109197 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2 389610AE6 285000.00000000 PA USD 290360.42000000 0.277704278953 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990CQA2 100000.00000000 PA USD 99821.12000000 0.095470147597 Long DBT MUN US Y 2 2035-12-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 TALLAHASSEE FL HLTH FACS REVENUE 874485CR4 335000.00000000 PA USD 335854.85000000 0.321215711673 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 717908AM9 215000.00000000 PA USD 192941.47000000 0.184531596305 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TVE0 35000.00000000 PA USD 35217.20000000 0.033682163473 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FSQ9 365000.00000000 PA USD 369811.47000000 0.353692240922 Long DBT MUN US N 2 2058-05-15 Fixed 6.75000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871CM7 105000.00000000 PA USD 110805.78000000 0.105976011602 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152ZR5 115000.00000000 PA USD 116199.11000000 0.111134258786 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 11861MAP1 45000.00000000 PA USD 41051.74000000 0.039262389331 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BKK9 30000.00000000 PA USD 28907.05000000 0.027647058359 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority/FL N/A SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE 86652QAS1 40000.00000000 PA USD 40306.99000000 0.038550101266 Long DBT MUN US N 2 2034-07-01 Fixed 5.13000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CMQ4 30000.00000000 PA USD 25959.85000000 0.024828320009 Long DBT MUN US N 2 2039-06-15 Fixed 2.38000000 N N N N N N Village of Romeoville IL N/A ROMEOVILLE IL REVENUE 77615NAW4 130000.00000000 PA USD 126081.77000000 0.120586156429 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TUC5 225000.00000000 PA USD 229647.60000000 0.219637790754 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Sarasota County Health Facilities Authority N/A SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 80329UBB4 55000.00000000 PA USD 46276.60000000 0.044259509734 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UDA9 45000.00000000 PA USD 35559.85000000 0.034009878150 Long DBT MUN US N 2 2052-11-15 Fixed 5.50000000 N N N N N N Morongo Band of Mission Indians/The N/A MORONGO BAND OF MISSION INDIANS CA REVENUE 61773RAA5 140000.00000000 PA USD 137455.11000000 0.131463758769 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N City of Topeka KS 549300NFEU1XBKVICM54 TOPEKA KS HLTH CARE FACS REVENUE 890585BU5 150000.00000000 PA USD 147297.44000000 0.140877084303 Long DBT MUN US N 2 2052-12-01 Fixed 6.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPN6 250000.00000000 PA USD 247338.93000000 0.236557996481 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Midtown Miami Community Development District N/A MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE 59807PAJ4 175000.00000000 PA USD 174995.31000000 0.167367668030 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593LP5 80000.00000000 PA USD 80097.88000000 0.076606598141 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 34061WBN3 235000.00000000 PA USD 141614.24000000 0.135441601884 Long DBT MUN US Y 2 2055-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 167510AA4 975000.00000000 PA USD 1019581.97000000 0.975140743399 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 HENDERSON KY EXEMPT FACS REVENUE 425099AD0 135000.00000000 PA USD 126855.64000000 0.121326295220 Long DBT MUN US Y 2 2042-01-01 Fixed 4.45000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 4423487R3 770000.00000000 PA USD 772612.38000000 0.738935988239 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116DA1 545000.00000000 PA USD 514872.62000000 0.492430509949 Long DBT MUN US N 2 2045-10-01 Fixed 4.38000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPX7 636000.00000000 PA USD 607664.67000000 0.581177968497 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PVW2 402082.00000000 PA USD 315676.51000000 0.301916898976 Long DBT MUN US Y 2 2044-12-28 Fixed 4.00000000 N N N N N N Miami Beach Health Facilities Authority N/A MIAMI BEACH FL HLTH FACS AUTH 593211FQ3 550000.00000000 PA USD 479609.90000000 0.458704810587 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE 70870EBY4 540000.00000000 PA USD 188301.46000000 0.180093833640 Long DBT MUN US N 2 2044-01-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505UL8 110000.00000000 PA USD 115217.51000000 0.110195444466 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Bellalago Educational Facilities Benefit District N/A BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE 078302AS5 85000.00000000 PA USD 85667.77000000 0.081933709482 Long DBT MUN US N 2 2030-05-01 Fixed 4.38000000 N N N N N N Red River Health Facilities Development Corp N/A RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE 75687DAW3 135000.00000000 PA USD 143421.50000000 0.137170087589 Long DBT MUN US N 2 2049-11-15 Fixed 8.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TGV9 395000.00000000 PA USD 360250.94000000 0.344548432375 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE 64966TFH2 542947.00000000 PA USD 530877.94000000 0.507738194964 Long DBT MUN US N 2 2048-02-15 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EKQ2 120000.00000000 PA USD 115732.07000000 0.110687575982 Long DBT MUN US N 2 2062-06-15 Fixed 5.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3J4 84000.00000000 PA USD 90454.48000000 0.086511777832 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAT6 405000.00000000 PA USD 443173.84000000 0.423856914410 Long DBT MUN US N 2 2042-06-30 Fixed 5.50000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 4423485S3 445000.00000000 PA USD 446349.73000000 0.426894374689 Long DBT MUN US N 2 2030-07-15 Fixed 6.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990BHE6 100000.00000000 PA USD 96227.66000000 0.092033318231 Long DBT MUN US Y 2 2040-12-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCF2 215000.00000000 PA USD 198389.34000000 0.189742006216 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A YAMHILL CNTY OR HOSP AUTH 98464UBB1 20000.00000000 PA USD 18611.01000000 0.017799798996 Long DBT MUN US N 2 2026-11-15 Fixed 1.75000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BQV9 560000.00000000 PA USD 456893.42000000 0.436978489559 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Kentucky Higher Education Student Loan Corp N/A KENTUCKY ST HGR EDU STUDENT LOAN CORP 49130NEX3 370000.00000000 PA USD 378596.95000000 0.362094782111 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A OREGON ST FACS AUTH REVENUE 68608JYJ4 30000.00000000 PA USD 30486.94000000 0.029158084597 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DA63 45000.00000000 PA USD 43788.20000000 0.041879573351 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Ulster County Capital Resource Corp N/A ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 903768AD1 400000.00000000 PA USD 316766.60000000 0.302959474467 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593LQ3 40000.00000000 PA USD 40048.50000000 0.038302878249 Long DBT MUN US N 2 2033-01-01 Fixed 5.25000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 49952MEE2 50000.00000000 PA USD 51922.40000000 0.049659222333 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 837033KM0 40000.00000000 PA USD 31526.99000000 0.030152801216 Long DBT MUN US N 2 2048-05-01 Fixed 5.13000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UCJ5 145000.00000000 PA USD 147689.32000000 0.141251883158 Long DBT MUN US Y 2 2046-06-15 Fixed 6.38000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHA3 155000.00000000 PA USD 158174.06000000 0.151279617522 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FSV7 85000.00000000 PA USD 61169.15000000 0.058502927826 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE 60636SHU1 125000.00000000 PA USD 104660.56000000 0.100098647569 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Trout Creek Community Development District N/A TROUT CREEK CDD FL CAPITAL IMPT REVENUE 897188AC2 305000.00000000 PA USD 305502.79000000 0.292186627967 Long DBT MUN US N 2 2045-05-01 Fixed 5.63000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH SENIOR HSG REVENUE 46245FAW4 70000.00000000 PA USD 58737.57000000 0.056177334790 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 5462825H3 160000.00000000 PA USD 144414.82000000 0.138120111061 Long DBT MUN US Y 2 2047-02-01 Fixed 6.25000000 N N N N N N Tomball Independent School District N/A TOMBALL TX INDEP SCH DIST 889855YJ5 720000.00000000 PA USD 679905.65000000 0.650270130789 Long DBT MUN US N 2 2043-02-15 Fixed 3.88000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 WICHITA KS HLTH CARE FACS REVENUE 967249QF3 160000.00000000 PA USD 127450.42000000 0.121895150132 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XAQ6 110000.00000000 PA USD 110269.83000000 0.105463422426 Long DBT MUN US N 2 2043-06-15 Fixed 7.38000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DYS4 20000.00000000 PA USD 16786.36000000 0.016054681282 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218Y80 55000.00000000 PA USD 56798.18000000 0.054322478327 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A PALM BEACH CNTY FL REVENUE 696547HN1 235000.00000000 PA USD 199887.38000000 0.191174750107 Long DBT MUN US Y 2 2057-06-01 Fixed 5.00000000 N N N N N N Union County Hospital Facility Authority N/A UNION CNTY OR HOSP FAC AUTH 906420CJ1 230000.00000000 PA USD 221596.01000000 0.211937150993 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FRW7 20000.00000000 PA USD 18939.05000000 0.018113540489 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A E HEMPFIELD TWP PA INDL DEV AUTH 273007BU7 35000.00000000 PA USD 36214.07000000 0.034635582209 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP REVENUE 2322655Q7 210000.00000000 PA USD 210832.86000000 0.201643141878 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A GLENDALE AZ INDL DEV AUTH 378286JT6 55000.00000000 PA USD 43269.39000000 0.041383377082 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 NORTH BROWARD FL HOSP DIST 657883DN1 380000.00000000 PA USD 386835.90000000 0.369974615282 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 IOWA ST HGR EDU LOAN AUTH REVENUE 46247DAG2 30000.00000000 PA USD 30294.30000000 0.028973841331 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BFV1 55000.00000000 PA USD 55118.07000000 0.052715600448 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Maricopa County Unified School District No 60 Higley N/A MARICOPA CNTY AZ HIGH SCH DIST #60 COPS HIGLEY 56756QBH2 890000.00000000 PA USD 932771.18000000 0.892113835522 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Indio Finance Authority N/A INDIO CA PUBLIC FING AUTH 45571LDS3 180000.00000000 PA USD 183190.18000000 0.175205342547 Long DBT MUN US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FKT0 110000.00000000 PA USD 98934.32000000 0.094622001164 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N City of Manhattan KS N/A MANHATTAN KS HLTH CARE FAC REVENUE 563017EF5 145000.00000000 PA USD 97817.03000000 0.093553411258 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE 52349EDW7 100000.00000000 PA USD 94466.25000000 0.090348684030 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645UDF8 950000.00000000 PA USD 966701.38000000 0.924565096358 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080WP2 810000.00000000 PA USD 796952.60000000 0.762215274185 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080XL0 55000.00000000 PA USD 53091.57000000 0.050777430909 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Catoosa Industrial Authority N/A CATOOSA OK INDL AUTH SALES TAX REVENUE 149308AA6 5000.00000000 PA USD 4809.01000000 0.004599396345 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YLD6 75000.00000000 PA USD 76550.84000000 0.073214165434 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N University of Puerto Rico N/A UNIV OF PUERTO RICO PR REVENUES 914811PX6 40000.00000000 PA USD 40044.98000000 0.038299511677 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority/FL N/A SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE 86652QAR3 20000.00000000 PA USD 20142.64000000 0.019264668777 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A E HEMPFIELD TWP PA INDL DEV AUTH 273007BD5 40000.00000000 PA USD 40644.13000000 0.038872546111 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YQK8 2445000.00000000 PA USD 2040557.88000000 1.951614668169 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 04109KGB7 10000.00000000 PA USD 9161.34000000 0.008762018318 Long DBT MUN US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Harris County-Houston Sports Authority N/A HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 413890ER1 175000.00000000 PA USD 55028.05000000 0.052629504212 Long DBT MUN US N 2 2046-11-15 None 0.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883VD1 25000.00000000 PA USD 26704.65000000 0.025540655895 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCG0 195000.00000000 PA USD 181652.23000000 0.173734428240 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Central Texas Turnpike System N/A TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KAM0 345000.00000000 PA USD 184734.87000000 0.176682703072 Long DBT MUN US N 2 2036-08-15 None 0.00000000 N N N N N N Metropolitan District/The 549300CEZQKAR15IFS62 HARTFORD CNTY CT MET DIST 416489UD2 185000.00000000 PA USD 196422.18000000 0.187860590184 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EFC7 315000.00000000 PA USD 325081.70000000 0.310912138436 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Development Authority of Cobb County/The N/A COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 190778JV3 85000.00000000 PA USD 84372.07000000 0.080694486056 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443BS4 165000.00000000 PA USD 167864.61000000 0.160547778797 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HFX8 1105000.00000000 PA USD 1105246.30000000 1.057071162823 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TEV1 135000.00000000 PA USD 131278.95000000 0.125556803339 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682RH8 115000.00000000 PA USD 115337.95000000 0.110310634764 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628CJD5 139871.71000000 PA USD 121861.02000000 0.116549379187 Long DBT MUN US Y 2 2043-11-01 Fixed 3.95000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BMT8 5000.00000000 PA USD 3583.20000000 0.003427016575 Long DBT MUN US Y 2 2051-12-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031YW7 185000.00000000 PA USD 164966.11000000 0.157775617728 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 87638RKD8 840422.41000000 PA USD 546274.57000000 0.522463721371 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 Y N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH FAC REVENUE 45471CAZ1 345000.00000000 PA USD 350957.22000000 0.335659804196 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 546282H72 315000.00000000 PA USD 291108.04000000 0.278419311921 Long DBT MUN US N 2 2045-11-15 Fixed 6.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 74443UAC7 100000.00000000 PA USD 102429.82000000 0.097965140381 Long DBT MUN US Y 2 2034-11-15 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 13048DCN6 90000.00000000 PA USD 85658.79000000 0.081925120899 Long DBT MUN US Y 2 2028-07-01 Fixed 3.88000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 167510AM8 200000.00000000 PA USD 200758.70000000 0.192008091278 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH HOSP REVENUE 04109FBG2 50000.00000000 PA USD 50640.94000000 0.048433618219 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCX3 250000.00000000 PA USD 236375.65000000 0.226072580571 Long DBT MUN US N 2 2044-08-15 Fixed 5.50000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TBE8 115000.00000000 PA USD 115112.39000000 0.110094906404 Long DBT MUN US N 2 2044-10-01 Fixed 5.88000000 N N N N N N Ulster County Capital Resource Corp N/A ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE 903768AC3 110000.00000000 PA USD 103747.08000000 0.099224984055 Long DBT MUN US N 2 2025-09-15 Fixed 4.00000000 N N N N N N County of Ward ND N/A WARD CNTY ND HLTH CARE FACS REVENUE 934023EV0 10000.00000000 PA USD 8053.16000000 0.007702141328 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CBV0 475000.00000000 PA USD 411687.06000000 0.393742570532 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628CES7 100000.00000000 PA USD 104119.82000000 0.099581477178 Long DBT MUN US Y 2 2039-11-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQC2 74000.00000000 PA USD 62213.57000000 0.059501823967 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682QR7 150000.00000000 PA USD 107022.90000000 0.102358018616 Long DBT MUN US N 2 2029-10-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CQ7 100000.00000000 PA USD 95848.79000000 0.091670962300 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358W5U4 665000.00000000 PA USD 608651.56000000 0.582121842238 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628CER9 100000.00000000 PA USD 104821.34000000 0.100252419539 Long DBT MUN US Y 2 2037-11-01 Fixed 5.65000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EVF2 70000.00000000 PA USD 68379.36000000 0.065398861401 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CZ7 200000.00000000 PA USD 202273.02000000 0.193456405562 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 04109KFY8 60000.00000000 PA USD 57690.79000000 0.055176181516 Long DBT MUN US N 2 2033-07-01 Fixed 4.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QKW1 995000.00000000 PA USD 711425.00000000 0.680415625016 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 Y N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389W20 50000.00000000 PA USD 44965.06000000 0.043005136737 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 24918EEJ5 280000.00000000 PA USD 244640.42000000 0.233977108308 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP PKG FACS REVENUE 57422KBL8 10000.00000000 PA USD 8337.01000000 0.007973618961 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204E6G8 25000.00000000 PA USD 25737.13000000 0.024615307861 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A UPPER IL RIVER VLY DEV AUTH 91588TBT1 365000.00000000 PA USD 365854.87000000 0.349908099991 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA STUDENT DORM REVENUE 25483WAH5 145000.00000000 PA USD 144996.97000000 0.138676886485 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH 605360SD9 110000.00000000 PA USD 109029.72000000 0.104277365961 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 11861MAQ9 365000.00000000 PA USD 324632.61000000 0.310482623233 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FDF1 180000.00000000 PA USD 181979.75000000 0.174047672399 Long DBT MUN US Y 2 2044-07-01 Fixed 6.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TN90 85000.00000000 PA USD 85304.10000000 0.081585891018 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505RM0 310000.00000000 PA USD 334125.94000000 0.319562160873 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CAU9 385000.00000000 PA USD 383679.80000000 0.366956082402 Long DBT MUN US N 2 2043-06-01 Fixed 4.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH EDUCTNL FACS REVENUE 45470EAQ8 135000.00000000 PA USD 127453.26000000 0.121897866343 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783TT3 100000.00000000 PA USD 81245.70000000 0.077704387314 Long DBT MUN US Y 2 2041-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 74443UAB9 110000.00000000 PA USD 112095.06000000 0.107209094860 Long DBT MUN US Y 2 2029-11-15 Fixed 5.13000000 N N N N N N Yamhill County Hospital Authority N/A YAMHILL CNTY OR HOSP AUTH 98464UBA3 15000.00000000 PA USD 13452.96000000 0.012866576500 Long DBT MUN US N 2 2027-11-15 Fixed 2.13000000 N N N N N N Hammond Multi-School Building Corp N/A HAMMOND IN MULTI-SCH BLDG CORP 408395SC6 25000.00000000 PA USD 26386.82000000 0.025236679372 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883VE9 25000.00000000 PA USD 26572.40000000 0.025414170368 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE 852297CK4 100000.00000000 PA USD 97447.44000000 0.093199930834 Long DBT MUN US Y 2 2052-07-01 Fixed 5.50000000 N N N N N N Wayne County Airport Authority N/A WAYNE CNTY MI ARPT AUTH REVENUE 944514RS9 90000.00000000 PA USD 90121.71000000 0.086193512509 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N City of New Rochelle NY N/A NEW ROCHELLE NY CORPORATE LOC DEV REVENUE 648535AR3 165000.00000000 PA USD 166829.67000000 0.159557949445 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 DENVER CO HLTH & HOSP AUTH COPS 24918TAR8 75000.00000000 PA USD 72989.66000000 0.069808209057 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PXH3 475000.00000000 PA USD 386637.18000000 0.369784557028 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N Berks County Industrial Development Authority N/A BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE 08451PAX9 575000.00000000 PA USD 328455.99000000 0.314139350917 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R CA ENERGY AUTH GAS REVENUE 55374SAB6 155000.00000000 PA USD 186318.63000000 0.178197430626 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAB1 260000.00000000 PA USD 264066.37000000 0.252556325950 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KLC3 250000.00000000 PA USD 256854.85000000 0.245659139475 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2 389610AC0 115000.00000000 PA USD 120664.34000000 0.115404859708 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628CJF0 170000.00000000 PA USD 145784.10000000 0.139429707304 Long DBT MUN US Y 2 2044-11-01 Fixed 3.90000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603B40 100000.00000000 PA USD 88540.19000000 0.084680927318 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE 847113CH8 245000.00000000 PA USD 249531.32000000 0.238654825257 Long DBT MUN US N 2 2048-04-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HMN8 760000.00000000 PA USD 765448.36000000 0.732084231348 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 N N N N N N Westridge Community Development District N/A WESTRIDGE FL CDD 96144WAA2 100000.00000000 PA USD 100022.37000000 0.095662625574 Long DBT MUN US N 2 2037-05-01 Fixed 5.80000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 74443DDZ1 25000.00000000 PA USD 24582.86000000 0.023511349828 Long DBT MUN US Y 2 2033-10-01 Fixed 5.00000000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 HALIFAX FL HOSP MED CTR 405815HX2 135000.00000000 PA USD 139471.50000000 0.133392258979 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XAP8 100000.00000000 PA USD 100231.53000000 0.095862668772 Long DBT MUN US N 2 2033-06-15 Fixed 6.88000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCW5 245000.00000000 PA USD 233380.36000000 0.223207848354 Long DBT MUN US N 2 2041-08-15 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783TK2 105000.00000000 PA USD 75720.00000000 0.072419539833 Long DBT MUN US Y 2 2051-01-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TTV5 245000.00000000 PA USD 215782.11000000 0.206376665485 Long DBT MUN US N 2 2047-04-15 Fixed 4.00000000 N N N N N N Red River Education Finance Corp N/A RED RIVER EDU FIN CORP TX HGR EDU REVENUE 756870BE0 225000.00000000 PA USD 229331.95000000 0.219335899209 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N Great Pond Improvement District N/A GREAT POND IMPT DIST CT SPL OBIG REVENUE 39119YAD3 315000.00000000 PA USD 311449.57000000 0.297874201542 Long DBT MUN US Y 2 2052-10-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE 74446HAD1 230000.00000000 PA USD 197387.75000000 0.188784073214 Long DBT MUN US N 2 2050-12-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 74443UBB8 165000.00000000 PA USD 143352.50000000 0.137104095140 Long DBT MUN US Y 2 2047-05-15 Fixed 5.25000000 N N N N N N St Louis County Industrial Development Authority N/A SAINT LOUIS CNTY MO INDL DEV AUTH 79130GHJ3 65000.00000000 PA USD 54391.86000000 0.052021044267 Long DBT MUN US N 2 2045-08-15 Fixed 5.13000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JRL1 69000.00000000 PA USD 63384.39000000 0.060621610623 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 717824AP1 100000.00000000 PA USD 86400.90000000 0.082634884036 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FF0 715000.00000000 PA USD 726899.10000000 0.695215244685 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Sarasota County Health Facilities Authority N/A SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE 80329UBC2 100000.00000000 PA USD 82296.32000000 0.078709213211 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LMK8 1025000.00000000 PA USD 1042794.41000000 0.997341406674 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PAV7 60000.00000000 PA USD 53448.30000000 0.051118611871 Long DBT MUN US Y 2 2038-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SBX1 100000.00000000 PA USD 100881.37000000 0.096484183745 Long DBT MUN US N 2 2033-11-01 Fixed 6.13000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP REVENUE 2322655R5 285000.00000000 PA USD 272165.48000000 0.260302414424 Long DBT MUN US N 2 2047-02-15 Fixed 4.75000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BST2 55000.00000000 PA USD 52417.61000000 0.050132847271 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE 48504MAD3 310000.00000000 PA USD 223633.32000000 0.213885659348 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 SAINT LOUIS MO INDL DEV AUTH FING REVENUE 85236BAC6 205000.00000000 PA USD 150727.17000000 0.144157320283 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 74527JAC1 380000.00000000 PA USD 385920.97000000 0.369099564970 Long DBT MUN US N 2 2026-06-01 Fixed 6.63000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TBT3 345000.00000000 PA USD 365666.81000000 0.349728237092 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N Syracuse Industrial Development Agency N/A SYRACUSE NY INDL DEV AGY PILOT REVENUE 87172NBB3 205000.00000000 PA USD 154732.32000000 0.147987895031 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 418338AC3 470000.00000000 PA USD 161077.65000000 0.154056646731 Long DBT MUN US Y 2 2061-07-01 None 0.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HGR7 340000.00000000 PA USD 353937.62000000 0.338510295433 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BMS0 150000.00000000 PA USD 118851.54000000 0.113671075479 Long DBT MUN US Y 2 2041-12-15 Fixed 4.00000000 N N N N N N Medford Hospital Facilities Authority N/A MEDFORD OR HOSP FACS AUTH REVENUE 584283HD0 370000.00000000 PA USD 332126.17000000 0.317649556235 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918Z71 40000.00000000 PA USD 40346.34000000 0.038587736090 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N Finance Authority of Maine N/A MAINE ST FIN AUTH SOL WST DISP REVENUE 56042CAU9 300000.00000000 PA USD 301429.71000000 0.288291084131 Long DBT MUN US Y 2 2025-01-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH HOTEL REVENUE 71885JAD1 250000.00000000 PA USD 196525.63000000 0.187959531037 Long DBT MUN US Y 2 2057-12-15 Fixed 5.75000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BCZ6 35000.00000000 PA USD 33302.98000000 0.031851379908 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AE37 75000.00000000 PA USD 67237.94000000 0.064307193266 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N TOLL ROAD INV PART II N/A Toll Road Investors Partnership II LP 88948ABJ5 175000.00000000 PA USD 90868.10000000 0.086907369090 Long DBT CORP US Y 2 2033-02-15 None 0.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE 83704MBU9 100000.00000000 PA USD 70837.55000000 0.067749904568 Long DBT MUN US Y 2 2046-06-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367H8 55000.00000000 PA USD 52736.39000000 0.050437732386 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Private Colleges & Universities Authority N/A PRIV CLGS & UNIVS AUTH GA 74265L2K3 815000.00000000 PA USD 859688.81000000 0.822216957480 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BHU1 80000.00000000 PA USD 79158.29000000 0.075707962702 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BCS1 85000.00000000 PA USD 75518.53000000 0.072226851446 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Red River Health Facilities Development Corp N/A RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE 75687DAV5 185000.00000000 PA USD 196026.68000000 0.187482329117 Long DBT MUN US N 2 2044-11-15 Fixed 7.75000000 N N N N N N Arborwood Community Development District N/A ARBORWOOD FL CDD CAPITAL IMPTREVENUE 038926BD2 105000.00000000 PA USD 104541.58000000 0.099984853633 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SEV2 195000.00000000 PA USD 197988.53000000 0.189358666600 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N State of Hawaii Department of Budget & Finance N/A HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 419800LR6 100000.00000000 PA USD 96251.58000000 0.092056195613 Long DBT MUN US Y 2 2030-01-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A DELAWARE ST ECON DEV AUTH REVENUE 246387QK3 95000.00000000 PA USD 96847.49000000 0.092626131271 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 35833TAB1 534407.75000000 PA USD 53676.88000000 0.051337228596 Long ABS-MBS USGSE US Y 2 2041-07-25 Variable 1.22000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP PKG FACS REVENUE 57422KBM6 25000.00000000 PA USD 18751.50000000 0.017934165361 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AH4 165000.00000000 PA USD 122786.19000000 0.117434223160 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPV1 42000.00000000 PA USD 39971.74000000 0.038229464040 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682QX4 400000.00000000 PA USD 188396.52000000 0.180184750193 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV 85732NBJ3 150000.00000000 PA USD 160801.44000000 0.153792476088 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BKJ2 25000.00000000 PA USD 23917.07000000 0.022874580078 Long DBT MUN US Y 2 2029-07-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 61360PCM0 120000.00000000 PA USD 112607.87000000 0.107699552655 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A BEVERLY HILLS CA UNIF SCH DIST 088023JB3 280000.00000000 PA USD 204085.14000000 0.195189539430 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443ED4 240000.00000000 PA USD 239623.51000000 0.229178873845 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 49126TAK8 80000.00000000 PA USD 64966.74000000 0.062134989636 Long DBT MUN US N 2 2045-11-15 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AG50 170000.00000000 PA USD 175362.67000000 0.167719015655 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DQZ1 40000.00000000 PA USD 40109.66000000 0.038361372425 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UCX0 15000.00000000 PA USD 14411.74000000 0.013783565491 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KKC4 120000.00000000 PA USD 120544.44000000 0.115290185873 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 64542QBE2 75000.00000000 PA USD 71470.06000000 0.068354844916 Long DBT MUN US Y 2 2039-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YBV2 20000.00000000 PA USD 20444.27000000 0.019553151421 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Newark Higher Education Finance Corp N/A NEWARK HGR EDU FIN CORP TX EDU REVENUE 650346BW8 90000.00000000 PA USD 92445.17000000 0.088415698246 Long DBT MUN US Y 2 2035-08-15 Fixed 5.50000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 982674KF9 200000.00000000 PA USD 201089.32000000 0.192324300315 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 RENO NV SALES TAX REVENUE 759861EH6 25000.00000000 PA USD 22265.31000000 0.021294816487 Long DBT MUN US N 2 2058-06-01 Fixed 4.13000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH HOSP REVENUE 04109FAP3 30000.00000000 PA USD 30344.33000000 0.029021690638 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DZB5 105000.00000000 PA USD 97983.22000000 0.093712357419 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBA3 40000.00000000 PA USD 37874.21000000 0.036223360535 Long DBT MUN US N 2 2029-07-01 Fixed 3.13000000 N N N N N N Sumter County Industrial Development Authority/FL N/A SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE 86652QAN2 20000.00000000 PA USD 20150.40000000 0.019272090537 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 SAINT LOUIS MO INDL DEV AUTH FING REVENUE 85236BAB8 95000.00000000 PA USD 75723.37000000 0.072422762943 Long DBT MUN US N 2 2035-11-15 Fixed 4.38000000 N N N N N N Martin County Health Facilities Authority N/A MARTIN CNTY FL HLTH FACS AUTH 573903FZ9 220000.00000000 PA USD 211304.76000000 0.202094472845 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CK0 365000.00000000 PA USD 376391.76000000 0.359985711257 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SDC5 40000.00000000 PA USD 32289.03000000 0.030881625650 Long DBT MUN US Y 2 2044-11-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XGN6 505000.00000000 PA USD 553431.92000000 0.529309098992 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBH8 260000.00000000 PA USD 273303.42000000 0.261390754244 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 34073TKV8 100000.00000000 PA USD 96561.24000000 0.092352358248 Long DBT MUN US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N Niagara Area Development Corp N/A NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE 653542AC4 270000.00000000 PA USD 233817.65000000 0.223626077892 Long DBT MUN US Y 2 2042-11-01 Fixed 4.75000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783TR7 115000.00000000 PA USD 89722.97000000 0.085812152666 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 167510BH8 110000.00000000 PA USD 112913.15000000 0.107991526204 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES 091081DP1 135000.00000000 PA USD 114012.16000000 0.109042632892 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE 73360CAD6 370000.00000000 PA USD 260511.97000000 0.249156854048 Long DBT MUN US Y 2 2050-01-01 Fixed 4.00000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 130536RK3 500000.00000000 PA USD 25000.00000000 0.023910307657 Long DBT MUN US Y 2 2039-12-01 Fixed 7.50000000 Y N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DYF2 15000.00000000 PA USD 11531.02000000 0.011028409432 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UGS1 30000.00000000 PA USD 23293.87000000 0.022278543929 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE 165579HB2 405000.00000000 PA USD 321342.80000000 0.307336208463 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A FRANKLIN CNTY PA INDL DEV AUTH REVENUE 353273BY0 160000.00000000 PA USD 124865.14000000 0.119422556525 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 167590EZ7 295000.00000000 PA USD 295916.30000000 0.283017990957 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A ATLANTIC CITY NJ 048339VK8 30000.00000000 PA USD 31181.39000000 0.029822265123 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 62551PDD6 70000.00000000 PA USD 60720.74000000 0.058074062984 Long DBT MUN US N 2 2027-06-01 Fixed 0.95000000 N N N N N N Syracuse Industrial Development Agency N/A SYRACUSE NY INDL DEV AGY PILOT REVENUE 87172NBD9 110000.00000000 PA USD 81818.97000000 0.078252669797 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486F46 35000.00000000 PA USD 35669.66000000 0.034114901785 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XCA9 100000.00000000 PA USD 102211.19000000 0.097756039958 Long DBT MUN US N 2 2036-08-01 Fixed 5.63000000 N N N N N N Pulaski County Public Facilities Board 549300FW3F0WYTXI3E38 PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE 74540HAM6 125000.00000000 PA USD 126346.91000000 0.120839739588 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486G37 315000.00000000 PA USD 334814.51000000 0.320220717695 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Gulf Coast Industrial Development Authority N/A GULF COAST TX INDL DEV AUTH 40220MAD3 375000.00000000 PA USD 375298.20000000 0.358939817015 Long DBT MUN US N 2 2028-04-01 Fixed 8.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505PL4 200000.00000000 PA USD 191823.12000000 0.183461992602 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 167510BJ4 245000.00000000 PA USD 265852.17000000 0.254264287047 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BTC8 150000.00000000 PA USD 140424.50000000 0.134303719907 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521525T4 60000.00000000 PA USD 58251.04000000 0.055712011511 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 48504NBF5 315000.00000000 PA USD 321296.47000000 0.307291897881 Long DBT MUN US N 2 2055-03-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YDX6 180000.00000000 PA USD 128775.19000000 0.123162176463 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 VAUXMONT MET DIST CO 92242SBE2 61000.00000000 PA USD 63622.04000000 0.060848902008 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 249189DS7 105000.00000000 PA USD 102203.01000000 0.097748216505 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N South Dakota Housing Development Authority 549300G853EK61667C18 SOUTH DAKOTA ST HSG DEV AUTH 83756C2W4 360000.00000000 PA USD 385602.77000000 0.368795234575 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 72178AAJ1 365000.00000000 PA USD 365730.29000000 0.349788950146 Long DBT MUN US Y 2 2057-11-15 Fixed 7.00000000 N N N N N N Hawley Independent School District No 150 N/A HAWLEY MN INDEP SCH DIST #150 420416GS2 470000.00000000 PA USD 472297.17000000 0.451710825623 Long DBT MUN US N 2 2046-02-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 74447GAB6 610000.00000000 PA USD 630360.64000000 0.602884673509 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE 57585AAC4 626349.96000000 PA USD 64451.41000000 0.061642121683 Long DBT MUN US N 2 2037-10-15 Fixed 6.75000000 Y N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAX7 560000.00000000 PA USD 571668.94000000 0.546751209350 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QCN0 15000.00000000 PA USD 15003.29000000 0.014349331191 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP REVENUE 2322655V6 770000.00000000 PA USD 780758.06000000 0.746726616834 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218T29 145000.00000000 PA USD 149113.00000000 0.142613508230 Long DBT MUN US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 696507VL3 285000.00000000 PA USD 203028.21000000 0.194178678572 Long DBT MUN US N 2 2056-06-01 Fixed 4.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE 717908AL1 145000.00000000 PA USD 129262.63000000 0.123628370077 Long DBT MUN US Y 2 2047-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PAT2 150000.00000000 PA USD 153460.88000000 0.146771874169 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU 87638RFS1 100000.00000000 PA USD 95445.12000000 0.091284887345 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TBU2 100000.00000000 PA USD 100312.20000000 0.095939822552 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE 880397CF9 515000.00000000 PA USD 542983.40000000 0.519316005881 Long DBT MUN US N 2 2053-10-01 Floating 5.50000000 N N N N N N Tulsa Airports Improvement Trust N/A TULSA OK ARPTS IMPT TRUST 899647PT2 55000.00000000 PA USD 55597.37000000 0.053174008866 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 45203KAQ8 25000.00000000 PA USD 22964.64000000 0.021963664305 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VUX0 250000.00000000 PA USD 208671.28000000 0.199575780165 Long DBT MUN US Y 2 2056-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FKA1 140000.00000000 PA USD 129509.02000000 0.123864020506 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883WF5 150000.00000000 PA USD 143326.37000000 0.137079104086 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AH1 135000.00000000 PA USD 135767.97000000 0.129850157310 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031ES8 155000.00000000 PA USD 75901.05000000 0.072592698281 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAN2 50000.00000000 PA USD 17074.06000000 0.016329841102 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Cherry Hill Community Development Authority N/A CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT 164631AC7 100000.00000000 PA USD 99500.90000000 0.095163885248 Long DBT MUN US Y 2 2045-03-01 Fixed 5.40000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQF5 781000.00000000 PA USD 487497.39000000 0.466248503089 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 MARYLAND ST ECON DEV CORP PKG FACS REVENUE 57422KBN4 80000.00000000 PA USD 56435.36000000 0.053975472815 Long DBT MUN US N 2 2058-06-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PFF2 120000.00000000 PA USD 100767.22000000 0.096375009280 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Union County Hospital Facility Authority N/A UNION CNTY OR HOSP FAC AUTH 906420CH5 100000.00000000 PA USD 97826.34000000 0.093562315457 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UCR7 100000.00000000 PA USD 94822.42000000 0.090689329402 Long DBT MUN US Y 2 2037-06-15 Fixed 6.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDF8 250000.00000000 PA USD 250636.25000000 0.239711593907 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TGA5 60000.00000000 PA USD 61279.90000000 0.058608850489 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Village of Bolingbrook IL Sales Tax Revenue N/A BOLINGBROOK IL SALES TAX REVENUE 09755LAB7 149418.05000000 PA USD 146390.18000000 0.140009369674 Long DBT MUN US N 2 2024-01-01 Floating 6.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783WR3 145000.00000000 PA USD 104665.13000000 0.100103018373 Long DBT MUN US Y 2 2048-07-01 Fixed 5.00000000 N N N N N N Georgia Ports Authority N/A GEORGIA ST PORTS AUTH 373586HV1 210000.00000000 PA USD 204493.82000000 0.195580406012 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 4423487G7 270000.00000000 PA USD 270051.11000000 0.258280204936 Long DBT MUN US N 2 2024-07-01 Fixed 4.75000000 N N N N N N Redevelopment Authority of The County of Washington N/A WASHINGTON CNTY PA REDEV AUTH REVENUE 938618AB1 5000.00000000 PA USD 4997.69000000 0.004779852219 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Estancia at Wiregrass Community Development District N/A ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE 297321AE1 85000.00000000 PA USD 84180.23000000 0.080511007919 Long DBT MUN US N 2 2046-11-01 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PTT2 75000.00000000 PA USD 69252.03000000 0.066233493728 Long DBT MUN US Y 2 2027-06-01 Fixed 2.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS REVENUE 56036YDK8 335000.00000000 PA USD 352478.16000000 0.337114449929 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486VK2 85000.00000000 PA USD 86837.18000000 0.083052147597 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MUNI CTFS 63607WAC8 519724.14000000 PA USD 501008.67000000 0.479170857555 Long DBT MUN US N 2 2036-09-20 Fixed 4.38000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UCY8 55000.00000000 PA USD 47896.89000000 0.045809175029 Long DBT MUN US N 2 2036-11-15 Fixed 5.38000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FDU8 155000.00000000 PA USD 152238.18000000 0.145602468842 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAG4 70000.00000000 PA USD 67153.00000000 0.064225955605 Long DBT MUN US Y 2 2027-11-15 Fixed 2.13000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 IOWA ST STUDENT LOAN LIQUIDITY CORP 462590MT4 250000.00000000 PA USD 202504.58000000 0.193677872396 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442ECB4 55000.00000000 PA USD 53361.86000000 0.051035939591 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE 72178AAM4 100000.00000000 PA USD 98462.01000000 0.094170278067 Long DBT MUN US Y 2 2029-11-15 Fixed 5.13000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GZR6 235000.00000000 PA USD 188859.65000000 0.180627693425 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Delaware State Economic Development Authority N/A DELAWARE ST ECON DEV AUTH REVENUE 246387QL1 110000.00000000 PA USD 112139.20000000 0.107251310899 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BTA2 40000.00000000 PA USD 37921.28000000 0.036268378863 Long DBT MUN US N 2 2058-07-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TP49 15000.00000000 PA USD 14424.04000000 0.013795329362 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Wayne County Airport Authority N/A WAYNE CNTY MI ARPT AUTH REVENUE 944514QW1 35000.00000000 PA USD 35268.20000000 0.033730940501 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A E HEMPFIELD TWP PA INDL DEV AUTH 273007BE3 20000.00000000 PA USD 20322.07000000 0.019436277837 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167501WE1 255000.00000000 PA USD 256240.98000000 0.245072026652 Long DBT MUN US N 2 2023-12-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153FL8 135000.00000000 PA USD 146107.45000000 0.139738963223 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628CHX3 100000.00000000 PA USD 83848.06000000 0.080193316444 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 UNIV OF SOUTH ALABAMA AL UNIV REVENUES 914845RU8 245000.00000000 PA USD 256123.51000000 0.244959676899 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Newark Higher Education Finance Corp N/A NEWARK HGR EDU FIN CORP TX EDU REVENUE 650346BX6 110000.00000000 PA USD 112362.15000000 0.107464543023 Long DBT MUN US Y 2 2045-08-15 Fixed 5.75000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 RENO NV SALES TAX REVENUE 759861EG8 20000.00000000 PA USD 17979.41000000 0.017195728984 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 717824AQ9 125000.00000000 PA USD 102975.89000000 0.098487408449 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A TAMPA FL HOSP REVENUE 875161DD0 175000.00000000 PA USD 176485.10000000 0.168792521520 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 83704CAE8 150000.00000000 PA USD 124965.47000000 0.119518513371 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505VX1 325000.00000000 PA USD 343769.40000000 0.328785284692 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Development Authority of Cobb County/The N/A COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 190778JU5 45000.00000000 PA USD 45402.47000000 0.043423481044 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BKL7 50000.00000000 PA USD 45087.26000000 0.043122010321 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BCQ5 25000.00000000 PA USD 24406.60000000 0.023342772595 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE 413890EH3 40000.00000000 PA USD 40623.11000000 0.038852442324 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Jacksonville Public Educational Building Authority N/A JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH 469480AV9 160000.00000000 PA USD 175189.90000000 0.167553776301 Long DBT MUN US N 2 2058-08-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DKC8 275000.00000000 PA USD 277661.81000000 0.265559172076 Long DBT MUN US N 2 2041-11-15 Fixed 6.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 TALLAHASSEE FL HLTH FACS REVENUE 874485CS2 130000.00000000 PA USD 129743.25000000 0.124088040960 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BHV9 95000.00000000 PA USD 92713.06000000 0.088671911539 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAJ1 20000.00000000 PA USD 8659.77000000 0.008282310597 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE 04108VBX1 25000.00000000 PA USD 16487.25000000 0.015768608797 Long DBT MUN US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Houston Higher Education Finance Corp N/A HOUSTON TX HGR EDU FIN CORP UNUNIV REV 44237QAG0 50000.00000000 PA USD 41396.55000000 0.039592169858 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DEL2 120000.00000000 PA USD 108838.14000000 0.104094136491 Long DBT MUN US Y 2 2050-07-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI TAX REVENUE 976595GM4 580000.00000000 PA USD 256189.65000000 0.245022934009 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CW4 400000.00000000 PA USD 403160.36000000 0.385587529720 Long DBT MUN US N 2 2036-08-01 Fixed 5.38000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DRA5 100000.00000000 PA USD 96298.35000000 0.092100927017 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UAM6 75000.00000000 PA USD 67435.68000000 0.064496314236 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783TS5 165000.00000000 PA USD 124352.02000000 0.118931802242 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A LEHIGH CNTY AUTH WTR & SWR REVENUE 524803AX1 955000.00000000 PA USD 495575.00000000 0.473974028699 Long DBT MUN US N 2 2037-12-01 None 0.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE 928104NB0 495000.00000000 PA USD 432554.27000000 0.413700226974 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A SAINT LOUIS CNTY MO INDL DEV AUTH 79130GHH7 25000.00000000 PA USD 22615.04000000 0.021629302563 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182QY5 110000.00000000 PA USD 102869.53000000 0.098385684436 Long DBT MUN US N 2 2053-11-15 Fixed 4.13000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KKF7 100000.00000000 PA USD 97289.94000000 0.093049295896 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Municipal Finance Agency N/A PUERTO RICO MUNI FIN AGY 745277PD9 20000.00000000 PA USD 20134.17000000 0.019256567965 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FHU2 235000.00000000 PA USD 184568.77000000 0.176523842988 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TS38 85000.00000000 PA USD 86964.86000000 0.083174262320 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645ULH5 125000.00000000 PA USD 112141.01000000 0.107253042005 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A SAINT LOUIS CNTY MO INDL DEV AUTH 79130GHG9 40000.00000000 PA USD 37953.62000000 0.036299309236 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Conroe Local Government Corp N/A CONROE TX LOCAL GOVT CORP HOTEL REVENUE 208419AB7 55000.00000000 PA USD 43491.35000000 0.041595662358 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883VF6 25000.00000000 PA USD 26414.54000000 0.025263191121 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A YAMHILL CNTY OR HOSP AUTH 98464UAZ9 30000.00000000 PA USD 24855.83000000 0.023772421695 Long DBT MUN US N 2 2028-11-15 Fixed 2.50000000 N N N N N N City of Long Beach NY N/A LONG BEACH NY 542519ET6 360000.00000000 PA USD 357685.24000000 0.342094565321 Long DBT MUN US N 2 2052-07-15 Fixed 4.63000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486P86 750000.00000000 PA USD 787146.08000000 0.752836197775 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 5462825K6 190000.00000000 PA USD 178372.97000000 0.170598103620 Long DBT MUN US Y 2 2037-02-01 Fixed 6.13000000 N N N N N N Syracuse Industrial Development Agency N/A SYRACUSE NY INDL DEV AGY PILOT REVENUE 87172NAW8 30000.00000000 PA USD 23127.77000000 0.022119683845 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 49126TAV4 270000.00000000 PA USD 204901.76000000 0.195970564848 Long DBT MUN US N 2 2051-11-15 Fixed 6.38000000 N N N N N N Village of Romeoville IL N/A ROMEOVILLE IL REVENUE 77615NBA1 50000.00000000 PA USD 40713.49000000 0.038938882868 Long DBT MUN US N 2 2046-10-01 Fixed 4.13000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FWU4 365000.00000000 PA USD 379381.91000000 0.362845527515 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QSW3 65000.00000000 PA USD 65041.09000000 0.062206098891 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783WL6 100000.00000000 PA USD 79684.35000000 0.076211092960 Long DBT MUN US Y 2 2048-07-01 Fixed 5.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 62551PDA2 465000.00000000 PA USD 309704.42000000 0.296205118606 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 74443UAE3 115000.00000000 PA USD 118550.26000000 0.113382927580 Long DBT MUN US Y 2 2049-11-15 Fixed 6.00000000 N N N N N N Bexley Community Development District N/A BEXLEY CDD FL SPL ASSMNT REVENUE 088570AC0 100000.00000000 PA USD 96728.53000000 0.092512356463 Long DBT MUN US N 2 2036-05-01 Fixed 4.70000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CBB4 110000.00000000 PA USD 99566.84000000 0.095226951076 Long DBT MUN US Y 2 2048-06-15 Fixed 5.38000000 N N N N N N Glendale Industrial Development Authority N/A GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE 378287BA3 245000.00000000 PA USD 202733.43000000 0.193896747352 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 49952MEG7 65000.00000000 PA USD 66815.55000000 0.063903214272 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 62551PDC8 25000.00000000 PA USD 21023.16000000 0.020106808941 Long DBT MUN US N 2 2028-06-01 Fixed 1.20000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442ECA6 40000.00000000 PA USD 40073.68000000 0.038326960711 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593L59 200000.00000000 PA USD 204376.54000000 0.195468237976 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MUNI CTFS 63607WAA2 378432.92000000 PA USD 363655.27000000 0.347804375482 Long DBT MUN US N 2 2034-01-20 Fixed 4.13000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 546282M84 555000.00000000 PA USD 455522.52000000 0.435667343929 Long DBT MUN US N 2 2045-06-01 Fixed 5.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YEA5 100000.00000000 PA USD 75973.45000000 0.072661942532 Long DBT MUN US Y 2 2061-07-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TP23 80000.00000000 PA USD 78345.98000000 0.074931059421 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204E6H6 500000.00000000 PA USD 482204.55000000 0.461186365778 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 49126TAJ1 180000.00000000 PA USD 147352.77000000 0.140930002596 Long DBT MUN US N 2 2042-11-15 Fixed 5.38000000 N N N N N N Wayne County Airport Authority N/A WAYNE CNTY MI ARPT AUTH REVENUE 944514QV3 40000.00000000 PA USD 40485.07000000 0.038720419169 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE 64542YAJ5 20000.00000000 PA USD 20383.78000000 0.019495298041 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 762323BE2 80000.00000000 PA USD 67009.02000000 0.064088251361 Long DBT MUN US N 2 2039-12-01 Fixed 2.25000000 N N N N N N Collier County Industrial Development Authority N/A COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV 194638AD4 378612.66000000 PA USD 41647.39000000 0.039832076321 Long DBT MUN US Y 2 2044-05-15 Fixed 8.13000000 Y N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682QN6 105000.00000000 PA USD 88166.22000000 0.084323257808 Long DBT MUN US N 2 2026-10-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BGQ1 45000.00000000 PA USD 45404.53000000 0.043425451254 Long DBT MUN US Y 2 2038-07-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486F87 115000.00000000 PA USD 119958.20000000 0.114729498722 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 74444KBJ2 25000.00000000 PA USD 22678.75000000 0.021690235591 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC 745272GG3 70000.00000000 PA USD 70157.57000000 0.067099563328 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 MIDDLEBURG HEIGHTS OH HOSP REVENUE 596126CX8 70000.00000000 PA USD 61574.87000000 0.058890963427 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Denver Convention Center Hotel Authority N/A DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 249189DQ1 40000.00000000 PA USD 40072.31000000 0.038325650426 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593Y48 815000.00000000 PA USD 860639.35000000 0.823126065634 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Urban Redevelopment Authority of Pittsburgh N/A PITTSBURGH PA URBAN REDEV AUTH 7252996G1 185000.00000000 PA USD 185648.39000000 0.177556404842 Long DBT MUN US N 2 2028-04-01 Fixed 4.80000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FC7 50000.00000000 PA USD 51830.32000000 0.049571155887 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RSJ9 15000.00000000 PA USD 12534.36000000 0.011988016155 Long DBT MUN US N 2 2037-07-01 Fixed 2.00000000 N N N N N N Village of Bridgeview IL N/A BRIDGEVIEW IL 108555GG2 530000.00000000 PA USD 481088.63000000 0.460119086157 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N James City County Economic Development Authority N/A JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 47029WDR5 105000.00000000 PA USD 72921.94000000 0.069743440815 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 48504NBD0 520000.00000000 PA USD 533011.49000000 0.509778748440 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 167590EY0 350000.00000000 PA USD 358838.17000000 0.343197241761 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A CLIFTON TX HGR EDU FIN CORP EDU REVENUE 187145BJ5 410000.00000000 PA USD 410140.38000000 0.392263306746 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HHQ8 180000.00000000 PA USD 185411.12000000 0.177329476894 Long DBT MUN US N 2 2064-07-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918Z89 40000.00000000 PA USD 40242.10000000 0.038488039671 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BCR3 30000.00000000 PA USD 27157.12000000 0.025973403771 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584Y4U0 110000.00000000 PA USD 103265.14000000 0.098764050708 Long DBT MUN US N 2 2052-07-01 Fixed 4.38000000 N N N N N N City of New Rochelle NY N/A NEW ROCHELLE NY CORPORATE LOC DEV REVENUE 648535AS1 80000.00000000 PA USD 80580.18000000 0.077067875796 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 052409EC9 15000.00000000 PA USD 14888.16000000 0.014239219442 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 456869.14000000 NS USD 456823.45000000 0.436911569390 Long STIV RF US N 1 N N N Kansas City Kansas Community College Auxiliary Enterprise System Revenue N/A KANSAS CITY KS CMNTY CLG AUXILIARY ENTERPRISE SYS REVENUE 484669AX4 205000.00000000 PA USD 181832.15000000 0.173906505942 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DTG6 70000.00000000 PA USD 69234.54000000 0.066216766077 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SM84 255000.00000000 PA USD 271666.70000000 0.259825375094 Long DBT MUN US N 2 2057-08-15 Fixed 5.38000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE 67754AAC8 100000.00000000 PA USD 97673.26000000 0.093415907861 Long DBT MUN US Y 2 2028-01-15 Fixed 3.75000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH HLTH CARE FACS REVENUE 353180JP8 120000.00000000 PA USD 120313.22000000 0.115069044219 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corp N/A NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE 66585VCB9 2000000.00000000 PA USD 246372.40000000 0.235633595295 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009RV4 210000.00000000 PA USD 212268.99000000 0.203016674283 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAL9 671548.00000000 PA USD 663497.15000000 0.634576839461 Long DBT MUN US N 2 2036-09-20 Fixed 4.38000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593L67 115000.00000000 PA USD 117073.76000000 0.111970784809 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 24918EDA5 100000.00000000 PA USD 100311.55000000 0.095939200884 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AQ4 325000.00000000 PA USD 248638.65000000 0.237801064684 Long DBT MUN US Y 2 2046-12-01 Fixed 2.65000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RTE9 360000.00000000 PA USD 297331.60000000 0.284371601294 Long DBT MUN US N 2 2052-07-01 Fixed 4.13000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJC9 15000.00000000 PA USD 14145.35000000 0.013528786817 Long DBT MUN US Y 2 2039-12-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486E39 405000.00000000 PA USD 419315.09000000 0.401038112297 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Blythe Township Solid Waste Authority N/A BLYTHE TWP PA SOL WST AUTH REVENUE 096464AA0 235000.00000000 PA USD 268779.63000000 0.257064145817 Long DBT MUN US N 2 2037-12-01 Fixed 7.75000000 N N N N N N Medical Center Educational Building Corp N/A MED CENTER MS EDUCTNL BLDG CORP 584556HG2 800000.00000000 PA USD 743363.12000000 0.710961636024 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHC9 125000.00000000 PA USD 126816.33000000 0.121288698653 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YAK7 190000.00000000 PA USD 179578.31000000 0.171750905630 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Franklin County Industrial Development Authority/PA N/A FRANKLIN CNTY PA INDL DEV AUTH REVENUE 353273BW4 125000.00000000 PA USD 108289.00000000 0.103568932237 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 MIDDLEBURG HEIGHTS OH HOSP REVENUE 596126DQ2 130000.00000000 PA USD 118961.12000000 0.113775879140 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N City of Coffeyville KS Electric System Revenue N/A COFFEYVILLE KS ELEC SYS REVENUE 192288GQ5 100000.00000000 PA USD 102824.06000000 0.098342196368 Long DBT MUN US Y 2 2042-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3N5 406000.00000000 PA USD 338824.66000000 0.324056074505 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE 45203KAN5 20000.00000000 PA USD 19698.05000000 0.018839457430 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Capital Region Community Development District N/A CAPITAL REGION FL CDD REVENUE 14044NBN7 150000.00000000 PA USD 148865.43000000 0.142376729236 Long DBT MUN US N 2 2039-05-01 Fixed 5.13000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE 49126TAX0 285000.00000000 PA USD 218611.93000000 0.209083140158 Long DBT MUN US N 2 2046-11-15 Fixed 6.25000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RWV9 35000.00000000 PA USD 35546.69000000 0.033997291764 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A BEVERLY HILLS CA UNIF SCH DIST 088023JA5 275000.00000000 PA USD 208964.14000000 0.199855875073 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Seminole County Industrial Development Authority N/A SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE 816686AL3 100000.00000000 PA USD 74432.80000000 0.071188445913 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X4N8 100000.00000000 PA USD 89391.55000000 0.085495178500 Long DBT MUN US Y 2 2047-10-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA ST PUBLIC FACS AUTHREVENUE 5463988B7 450000.00000000 PA USD 439665.26000000 0.420501265320 Long DBT MUN US N 2 2046-10-01 None 0.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RWU1 40000.00000000 PA USD 40660.28000000 0.038887992169 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Du Page County Special Service Area No 31 N/A DU PAGE CNTY IL SPL SVC AREA #31 SPL TAX 26350TAB3 193000.00000000 PA USD 189191.69000000 0.180945260567 Long DBT MUN US N 2 2036-03-01 Fixed 5.63000000 N N N N N N State of Nevada Department of Business & Industry N/A DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 25490LAC1 150000.00000000 PA USD 137000.49000000 0.131028954606 Long DBT MUN US Y 2 2045-12-15 Fixed 5.13000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 13281PAD9 140000.00000000 PA USD 146916.71000000 0.140512949446 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N Doylestown Hospital Authority N/A DOYLESTOWN PA HOSP AUTH 261333FQ6 30000.00000000 PA USD 21243.03000000 0.020317095315 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PSH9 195000.00000000 PA USD 156346.01000000 0.149531248006 Long DBT MUN US Y 2 2056-06-01 Fixed 6.50000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009RW2 175000.00000000 PA USD 176364.63000000 0.168677302529 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N George L Smith II Congress Center Authority N/A GEO L SMITH II GA CONGRESS CTR AUTH 37255MAF2 180000.00000000 PA USD 144750.51000000 0.138441169108 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XJZ5 110000.00000000 PA USD 112858.52000000 0.107939277399 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQE8 803000.00000000 PA USD 556052.77000000 0.531815712185 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152M65 85000.00000000 PA USD 86349.75000000 0.082585963546 Long DBT MUN US N 2 2031-11-01 Fixed 4.13000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI DEV BK SPL OBLIG 60534XKC9 100000.00000000 PA USD 89574.50000000 0.085670154131 Long DBT MUN US Y 2 2036-11-01 Fixed 3.63000000 N N N N N N Development Authority of Cobb County/The N/A COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 190778JW1 75000.00000000 PA USD 75429.90000000 0.072142084623 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAJ8 300000.00000000 PA USD 295638.42000000 0.282752223105 Long DBT MUN US Y 2 2028-05-15 Fixed 10.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES 091081DN6 130000.00000000 PA USD 109092.27000000 0.104337189551 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FDV6 170000.00000000 PA USD 152788.21000000 0.146128524303 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A TAMPA FL REVENUE 875231LF7 80000.00000000 PA USD 81430.66000000 0.077881285334 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218Y98 245000.00000000 PA USD 247879.26000000 0.237074774742 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Estancia at Wiregrass Community Development District N/A ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE 297321AB7 105000.00000000 PA USD 110733.84000000 0.105907207300 Long DBT MUN US N 2 2045-11-01 Fixed 7.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609B96 950000.00000000 PA USD 806048.78000000 0.770914972677 Long DBT MUN US N 2 2050-01-01 Fixed 5.38000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592248BE7 1310000.00000000 PA USD 410321.61000000 0.392436637348 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RA43 75000.00000000 PA USD 75754.20000000 0.072452249134 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 HUTCHINSON KS HOSP FACS REVENUE 44816RAR3 40000.00000000 PA USD 38395.14000000 0.036721584398 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 WICHITA KS HLTH CARE FACS REVENUE 967249MV2 170000.00000000 PA USD 168009.73000000 0.160686573351 Long DBT MUN US N 2 2043-05-15 Fixed 6.38000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FD5 25000.00000000 PA USD 25796.42000000 0.024672013546 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH 546282H64 100000.00000000 PA USD 95771.91000000 0.091597433322 Long DBT MUN US N 2 2035-11-15 Fixed 6.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QSZ7 495000.00000000 PA USD 525032.49000000 0.502147534648 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506D5A9 20000.00000000 PA USD 17266.77000000 0.016514151318 Long DBT MUN US N 2 2044-09-15 Fixed 4.00000000 N N N N N N City of Rockville MD N/A ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 774223BB6 40000.00000000 PA USD 35783.12000000 0.034223416326 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE 612043KY4 235000.00000000 PA USD 234630.79000000 0.224403774995 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 25490LAG2 100000.00000000 PA USD 88078.26000000 0.084239131782 Long DBT MUN US Y 2 2048-12-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBW0 265000.00000000 PA USD 268506.35000000 0.256802777462 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 NORTH BROWARD FL HOSP DIST 657883DP6 245000.00000000 PA USD 248282.24000000 0.237460189774 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE 83704CAF5 115000.00000000 PA USD 93155.81000000 0.089095363088 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EBC3 55000.00000000 PA USD 55364.29000000 0.052951088286 Long DBT MUN US Y 2 2030-03-01 Fixed 4.95000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PCB0 380000.00000000 PA USD 396067.81000000 0.378804127617 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CAV0 140000.00000000 PA USD 151228.31000000 0.144636616746 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A NIAGARA NY AREA DEV CORP REVENUE 653541BK7 215000.00000000 PA USD 157587.30000000 0.150718433038 Long DBT MUN US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712D4D5 465000.00000000 PA USD 355007.74000000 0.339533771371 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497JV6 1010000.00000000 PA USD 916191.10000000 0.876256442971 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Waterford Township Economic Development Corp N/A WATERFORD TWP MI ECON DEV CORP LTD OBLG 94136PAF1 105000.00000000 PA USD 62800.40000000 0.060063075401 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 052409EE5 25000.00000000 PA USD 24859.73000000 0.023776151703 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Jackson MO N/A JACKSON CNTY MO SPL OBLG 467578LY4 1600000.00000000 PA USD 1703815.84000000 1.629550437061 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DEN8 1000000.00000000 PA USD 1040145.10000000 0.994807573987 Long DBT MUN US N 2 2053-06-01 Floating 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP REVENUE 2322655S3 70000.00000000 PA USD 70653.93000000 0.067574288141 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAA7 15000.00000000 PA USD 14556.56000000 0.013922073121 Long DBT MUN US Y 2 2036-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TJ5 385000.00000000 PA USD 388852.85000000 0.371903651083 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 762315QU6 60000.00000000 PA USD 57927.96000000 0.055403013823 Long DBT MUN US N 2 2034-12-01 Fixed 3.50000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615KN5 60000.00000000 PA USD 57509.84000000 0.055003118709 Long DBT MUN US N 2 2052-10-15 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV 65830UAC6 60000.00000000 PA USD 60665.41000000 0.058021144691 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAK8 20000.00000000 PA USD 8129.52000000 0.007775172972 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SAS3 110000.00000000 PA USD 110542.64000000 0.105724341267 Long DBT MUN US N 2 2033-11-01 Fixed 5.63000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VJE9 145000.00000000 PA USD 134216.18000000 0.128366006257 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH ENVRNMNTL REVENUE 455054BG0 605000.00000000 PA USD 603097.09000000 0.576809478775 Long DBT MUN US N 2 2035-05-01 Floating 4.50000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622S47 380000.00000000 PA USD 356259.80000000 0.340731256963 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 74445QDW7 285000.00000000 PA USD 215012.21000000 0.205640323650 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498DV7 90000.00000000 PA USD 93324.16000000 0.089256375100 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Genesee County Funding Corp/The N/A GENESEE CNTY NY FUNDING CORP 371669AW2 405000.00000000 PA USD 410561.66000000 0.392666224122 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Infirmary Health System Special Care Facilities Financing Authority of Mobile N/A INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE 45663NBX9 315000.00000000 PA USD 302045.28000000 0.288879822854 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N City of New Rochelle NY N/A NEW ROCHELLE NY CORPORATE LOC DEV REVENUE 648535AP7 65000.00000000 PA USD 66596.03000000 0.063693262643 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152T92 45000.00000000 PA USD 46340.10000000 0.044320241915 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506D4Z5 65000.00000000 PA USD 66130.68000000 0.063248196176 Long DBT MUN US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 1675012U8 55000.00000000 PA USD 57659.02000000 0.055145796297 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N Downey Unified School District N/A DOWNEY CA UNIF SCH DIST 261005PH9 1585000.00000000 PA USD 1585577.42000000 1.516465757094 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KLD1 160000.00000000 PA USD 163363.25000000 0.156242622698 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Cook County Community College District No 508 N/A COOK CNTY IL CMNTY CLG DIST #508 213187DM6 450000.00000000 PA USD 465202.85000000 0.444925730670 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp N/A MISSION TX ECON DEV CORP REVENUE 605156AC2 180000.00000000 PA USD 174125.32000000 0.166535598888 Long DBT MUN US Y 2 2031-10-01 Fixed 4.63000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041806FU9 40000.00000000 PA USD 38403.52000000 0.036729599133 Long DBT MUN US N 2 2036-08-15 Fixed 5.38000000 N N N N N N Clifton Higher Education Finance Corp N/A CLIFTON TX HGR EDU FIN CORP EDU REVENUE 187145BZ9 105000.00000000 PA USD 105510.14000000 0.100911196336 Long DBT MUN US N 2 2033-08-15 Fixed 6.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 79770GAW6 25000.00000000 PA USD 25563.74000000 0.024449475531 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N County of Lehigh PA N/A LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE 52480GDW1 350000.00000000 PA USD 313882.17000000 0.300200770119 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BGR9 90000.00000000 PA USD 88981.84000000 0.085103326814 Long DBT MUN US Y 2 2048-07-01 Fixed 5.63000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FLP5 395000.00000000 PA USD 398391.83000000 0.381026848945 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041WF0 205000.00000000 PA USD 211797.92000000 0.202566137138 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N University of Illinois 549300VD8PPC4Q5HK850 UNIV OF ILLINOIS IL REVENUES 9143535E3 500000.00000000 PA USD 476059.95000000 0.455309594721 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Conroe Local Government Corp N/A CONROE TX LOCAL GOVT CORP HOTEL REVENUE 208419AD3 100000.00000000 PA USD 80863.81000000 0.077339143019 Long DBT MUN US Y 2 2050-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DC46 1020000.00000000 PA USD 906741.44000000 0.867218671856 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH REVENUE 26444VAF7 15000.00000000 PA USD 13620.54000000 0.013026852074 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YSK6 45000.00000000 PA USD 48314.82000000 0.046208888425 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI ST DEV BANK SPL OBLG 60534WP69 185000.00000000 PA USD 182259.11000000 0.174314855741 Long DBT MUN US Y 2 2039-11-01 Fixed 4.55000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RSK6 110000.00000000 PA USD 73584.43000000 0.070377054404 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Wayne County Airport Authority N/A WAYNE CNTY MI ARPT AUTH REVENUE 944514ZY7 150000.00000000 PA USD 159887.58000000 0.152918449138 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783TJ5 105000.00000000 PA USD 78464.83000000 0.075044729024 Long DBT MUN US Y 2 2046-01-01 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A LEHIGH CNTY AUTH WTR & SWR REVENUE 524803BD4 605000.00000000 PA USD 609881.02000000 0.583297712912 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 473000.00000000 PA USD 127236.43000000 0.121690487462 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT CMNTY IMPT DIST 982707AA9 50000.00000000 PA USD 45554.76000000 0.043569133074 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978TS67 2252761.38000000 PA USD 108201.71000000 0.103485447007 Long DBT MUN US N 2 2035-12-20 Variable 0.73000000 N N N N N N Clifton Higher Education Finance Corp N/A CLIFTON TX HGR EDU FIN CORP EDU REVENUE 187145CA3 165000.00000000 PA USD 165589.17000000 0.158371519979 Long DBT MUN US N 2 2043-08-15 Fixed 6.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE 847113DG9 45000.00000000 PA USD 42114.14000000 0.040278481765 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Vermont Housing Finance Agency 549300RD7EYN90K0W008 VERMONT ST HSG FIN AGY 924190WL1 781000.00000000 PA USD 850452.92000000 0.813383638624 Long DBT MUN US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 SAINT LOUIS MO INDL DEV AUTH FING REVENUE 85236BAA0 45000.00000000 PA USD 38898.20000000 0.037202717173 Long DBT MUN US N 2 2029-11-15 Fixed 3.88000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CBZ6 1020000.00000000 PA USD 931488.79000000 0.890887341945 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QUA9 300000.00000000 PA USD 317470.80000000 0.303632980013 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UHZ4 100000.00000000 PA USD 82123.61000000 0.078544031242 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576HK6 390000.00000000 PA USD 399995.47000000 0.382560589976 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CBU2 125000.00000000 PA USD 116252.14000000 0.111184977330 Long DBT MUN US Y 2 2039-06-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MUNI CTFS 63607WAE4 281706.32000000 PA USD 262148.01000000 0.250721582838 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N Yorba Linda Redevelopment Agency Successor Agency N/A YORBA LINDA CA REDEV AGY 986179BY4 1325000.00000000 PA USD 1259522.48000000 1.204622799945 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647ME8 400000.00000000 PA USD 394841.36000000 0.377631135744 Long DBT MUN US N 2 2053-10-01 Fixed 4.50000000 N N N N N N Del Webb Bexley Community Development District N/A DEL WEBB BEXLEY CDD FL 245508AD8 100000.00000000 PA USD 97710.66000000 0.093451677681 Long DBT MUN US N 2 2049-05-01 Fixed 5.40000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486D89 105000.00000000 PA USD 106732.53000000 0.102080305175 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE 08451PAY7 200000.00000000 PA USD 112845.84000000 0.107927150091 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486F79 170000.00000000 PA USD 175428.87000000 0.167782330149 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YQJ1 55000.00000000 PA USD 53222.20000000 0.050902367048 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KAS7 100000.00000000 PA USD 99772.20000000 0.095423359907 Long DBT MUN US N 2 2035-05-01 Fixed 4.88000000 N N N N N N Marshall Creek Community Development District N/A MARSHALL CREEK FL CDD SPL ASSMNT 57231NAE0 70000.00000000 PA USD 70167.48000000 0.067109041374 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A FRANKLIN CNTY PA INDL DEV AUTH REVENUE 353273BX2 155000.00000000 PA USD 126453.00000000 0.120941205369 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126PFH8 80000.00000000 PA USD 56806.70000000 0.054330626960 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DNT2 200000.00000000 PA USD 205790.32000000 0.196820394567 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BGS7 135000.00000000 PA USD 134037.11000000 0.128194741506 Long DBT MUN US Y 2 2053-07-01 Fixed 5.75000000 N N N N N N City of Lenexa KS N/A LENEXA KS HLTH CARE FAC REVENUE 526039DJ8 40000.00000000 PA USD 39572.86000000 0.037847970299 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE 717824AR7 175000.00000000 PA USD 138091.87000000 0.132072763869 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH 810694L72 445000.00000000 PA USD 392397.75000000 0.375294037068 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Reading School District N/A READING PA SCH DIST 755638A45 45000.00000000 PA USD 43621.95000000 0.041720569805 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE 39081HAU6 295000.00000000 PA USD 311780.90000000 0.298191089632 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE 139404HR1 85000.00000000 PA USD 71873.24000000 0.068740451230 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH HLTH CARE FACS REVENUE 353180JQ6 195000.00000000 PA USD 190975.20000000 0.182651031479 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 052409DL0 35000.00000000 PA USD 35639.00000000 0.034085578184 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP REVENUE 2322655W4 150000.00000000 PA USD 142529.30000000 0.136316776529 Long DBT MUN US N 2 2057-02-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDLDEV REVENUES 71781XBY8 120000.00000000 PA USD 121495.18000000 0.116199485309 Long DBT MUN US N 2 2051-08-01 Fixed 5.38000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE 49952MED4 45000.00000000 PA USD 46734.30000000 0.044697259646 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396GY2 75000.00000000 PA USD 58190.22000000 0.055653842514 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency N/A CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 12574WAA8 105000.00000000 PA USD 86320.66000000 0.082558141512 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N City of Rockville MD N/A ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 774223BV2 70000.00000000 PA USD 60024.03000000 0.057407720966 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DZE9 55000.00000000 PA USD 44067.11000000 0.042146326307 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA STUDENT DORM REVENUE 25483WAJ1 670000.00000000 PA USD 656255.08000000 0.627650434590 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486D97 20000.00000000 PA USD 20279.70000000 0.019395754648 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443JF4 1000000.00000000 PA USD 1034754.70000000 0.989652129091 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628CHY1 105000.00000000 PA USD 79270.64000000 0.075815415625 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE 419800LS4 110000.00000000 PA USD 93477.41000000 0.089402945285 Long DBT MUN US Y 2 2045-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH EDUCTNL FACS REVENUE 45470EAP0 100000.00000000 PA USD 95662.46000000 0.091492753995 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N County of Darke OH N/A DARKE CNTY OH HOSP FACS REVENUE 237242AS1 65000.00000000 PA USD 59004.47000000 0.056432601235 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 791524CP4 480000.00000000 PA USD 405409.63000000 0.387738759228 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH LEASE REVENUE 71885MAQ5 345000.00000000 PA USD 341634.97000000 0.326743889573 Long DBT MUN US N 2 2034-02-01 Fixed 5.13000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BKM5 70000.00000000 PA USD 61883.23000000 0.059185882726 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QAR3 55000.00000000 PA USD 53495.14000000 0.051163410223 Long DBT MUN US N 2 2033-07-01 Fixed 4.75000000 N N N N N N County of Kent DE N/A KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 490237AR5 175000.00000000 PA USD 155529.24000000 0.148750079126 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DTF8 35000.00000000 PA USD 34974.75000000 0.033450281310 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE 71885DDH2 80000.00000000 PA USD 80210.06000000 0.076713888473 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FDJ3 350000.00000000 PA USD 351847.79000000 0.336511556303 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A YAMHILL CNTY OR HOSP AUTH 98464UAY2 280000.00000000 PA USD 200315.53000000 0.191584238036 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506D5B7 15000.00000000 PA USD 12530.23000000 0.011984066172 Long DBT MUN US N 2 2049-09-15 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV 65830UAD4 130000.00000000 PA USD 131241.38000000 0.125520870929 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KKE0 65000.00000000 PA USD 66339.83000000 0.063448229810 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628CHV7 90000.00000000 PA USD 90188.91000000 0.086257783416 Long DBT MUN US Y 2 2038-11-01 Fixed 4.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 74443UAZ6 60000.00000000 PA USD 56162.12000000 0.053714142716 Long DBT MUN US Y 2 2037-05-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI ARPT FACS REVENUE 74443CAB9 1445000.00000000 PA USD 1445877.69000000 1.382855216134 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 ESTRN MICHIGAN UNIV REVENUES 276731ZY5 255000.00000000 PA USD 231705.47000000 0.221605962947 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167501VF9 250000.00000000 PA USD 198852.65000000 0.190185121602 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486G29 25000.00000000 PA USD 26332.56000000 0.025184784440 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2 389610AD8 150000.00000000 PA USD 154160.21000000 0.147440721987 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 62551PDB0 205000.00000000 PA USD 131791.98000000 0.126047471544 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N West Shore Area Authority N/A WEST SHORE PA AREA AUTH REVENUE 95581QAH2 30000.00000000 PA USD 29594.73000000 0.028304763973 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GYB2 500000.00000000 PA USD 457714.70000000 0.437763971858 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583UXQ6 100000.00000000 PA USD 101137.69000000 0.096729331347 Long DBT MUN US Y 2 2033-11-15 Fixed 6.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PXG5 285000.00000000 PA USD 241976.26000000 0.231429072898 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HSR7 90000.00000000 PA USD 90476.56000000 0.086532895416 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAC4 300000.00000000 PA USD 264090.57000000 0.252579471128 Long DBT MUN US Y 2 2042-11-01 Fixed 4.88000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RRP6 5000.00000000 PA USD 4779.11000000 0.004570799617 Long DBT MUN US N 2 2036-07-01 Fixed 2.63000000 N N N N N N Everett Housing Authority/WA N/A EVERETT WA HSG AUTH REVENUE 30002GAG4 435000.00000000 PA USD 406903.70000000 0.389167706162 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAZ5 240000.00000000 PA USD 240349.08000000 0.229872817922 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A WARD CNTY ND HLTH CARE FACS REVENUE 934023EW8 70000.00000000 PA USD 54484.96000000 0.052110086252 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Affordable Housing Tax-Exempt Bond Pass-Thru Trust N/A AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST 00832UAA5 440000.00000000 PA USD 440000.00000000 0.420821414776 Long DBT MUN US N 2 2040-10-05 Fixed 6.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV 88283NAL6 45000.00000000 PA USD 17221.35000000 0.016470711071 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224P60 895000.00000000 PA USD 859562.65000000 0.822096296504 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 1675012V6 40000.00000000 PA USD 42341.68000000 0.040496103821 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 HALIFAX FL HOSP MED CTR 405815HY0 185000.00000000 PA USD 191127.61000000 0.182796798279 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE 74446EAA4 835000.00000000 PA USD 637731.25000000 0.609934015618 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N Greater Asheville Regional Airport Authority N/A GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 39160CBM8 25000.00000000 PA USD 26754.66000000 0.025588486075 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 RENO NV SALES TAX REVENUE 759861EF0 5000.00000000 PA USD 5280.10000000 0.005049952618 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE 762315RJ0 190000.00000000 PA USD 176168.19000000 0.168489424896 Long DBT MUN US N 2 2037-12-01 Fixed 3.63000000 N N N N N N Village of Romeoville IL N/A ROMEOVILLE IL REVENUE 77615NAZ7 50000.00000000 PA USD 42644.16000000 0.040785399416 Long DBT MUN US N 2 2041-10-01 Fixed 4.13000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV 64542RCZ2 30000.00000000 PA USD 30903.24000000 0.029556239040 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Gulf Coast Industrial Development Authority N/A GULF COAST TX INDL DEV AUTH 40220MAF8 115000.00000000 PA USD 114178.03000000 0.109201273002 Long DBT MUN US N 2 2025-05-01 Fixed 4.88000000 N N N N N N Village of Lincolnshire IL N/A LINCOLNSHIRE IL SPL SVC AREA #1 SPL TAX 535065AB2 142000.00000000 PA USD 142097.06000000 0.135903376874 Long DBT MUN US N 2 2034-03-01 Fixed 6.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBV3 110000.00000000 PA USD 108761.84000000 0.104021162232 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DXS5 90000.00000000 PA USD 85126.15000000 0.081415697448 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BMR2 5000.00000000 PA USD 4236.99000000 0.004052309377 Long DBT MUN US Y 2 2031-12-15 Fixed 3.00000000 N N N N N N Sumter County Industrial Development Authority/AL N/A SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE 86651LAA2 340000.00000000 PA USD 240525.42000000 0.230041471668 Long DBT MUN US N 2 2052-07-15 Floating 6.00000000 N N N N N N Beverly Hills Unified School District CA N/A BEVERLY HILLS CA UNIF SCH DIST 088023JC1 560000.00000000 PA USD 391741.95000000 0.374666821877 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RNV7 290000.00000000 PA USD 277501.44000000 0.265405792234 Long DBT MUN US N 2 2033-07-01 Fixed 3.50000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES 091081DQ9 85000.00000000 PA USD 80555.35000000 0.077044128079 Long DBT MUN US N 2 2030-06-01 Fixed 5.50000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399NM4 115000.00000000 PA USD 81695.98000000 0.078135040648 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HTC6 200000.00000000 PA USD 200383.22000000 0.191648977585 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 MIAMI-DADE CNTY FL INDL DEV AUTH 59333ECR2 195000.00000000 PA USD 196927.34000000 0.188343731424 Long DBT MUN US N 2 2044-09-15 Fixed 5.25000000 N N N N N N Town of Tisbury MA N/A TISBURY MA 888240FZ6 205000.00000000 PA USD 162803.85000000 0.155707605654 Long DBT MUN US N 2 2047-08-15 Fixed 3.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TPV6 340000.00000000 PA USD 321733.60000000 0.307709974393 Long DBT MUN US Y 2 2052-08-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031EC3 85000.00000000 PA USD 85975.24000000 0.082227777573 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DISTRICT OF COLUMBIA STUDENT DORM REVENUE 25483WAK8 775000.00000000 PA USD 735965.42000000 0.703886384706 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FEA1 35000.00000000 PA USD 35012.22000000 0.033486118079 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682QW6 210000.00000000 PA USD 105637.85000000 0.101033339752 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A CYPRESS-FAIRBANKS TX INDEP SCH DIST 232769MN6 80000.00000000 PA USD 78050.62000000 0.074648573483 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 70718LAJ8 145000.00000000 PA USD 126509.89000000 0.120995615665 Long DBT MUN US Y 2 2045-09-01 Fixed 4.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EVP0 55000.00000000 PA USD 53637.51000000 0.051299574643 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292BC4 100000.00000000 PA USD 70205.78000000 0.067145671966 Long DBT MUN US Y 2 2057-03-01 Fixed 4.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 IOWA ST HGR EDU LOAN AUTH REVENUE 46247DAE7 25000.00000000 PA USD 24906.19000000 0.023820586619 Long DBT MUN US N 2 2042-10-01 Fixed 4.75000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041806FV7 185000.00000000 PA USD 170652.44000000 0.163214093717 Long DBT MUN US N 2 2046-08-15 Fixed 5.50000000 N N N N N N Kalispel Tribe of Indians N/A KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE 48340PAS1 130000.00000000 PA USD 133544.29000000 0.127723402393 Long DBT MUN US Y 2 2038-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QCM2 15000.00000000 PA USD 15003.29000000 0.014349331191 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KLA7 30000.00000000 PA USD 31069.22000000 0.029714984355 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Town of Tisbury MA N/A TISBURY MA 888240GE2 130000.00000000 PA USD 99161.32000000 0.094839106757 Long DBT MUN US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FRX5 20000.00000000 PA USD 18545.91000000 0.017737536555 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department N/A MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KFB8 65000.00000000 PA USD 68494.45000000 0.065508934893 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FRV9 10000.00000000 PA USD 9611.61000000 0.009192662087 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584X4P3 190000.00000000 PA USD 166191.31000000 0.158947414085 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAW9 490000.00000000 PA USD 501461.98000000 0.479604408818 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Virginia College Building Authority N/A VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 9277817N8 175000.00000000 PA USD 176190.12000000 0.168510399018 Long DBT MUN US Y 2 2030-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE 74446HAB5 440000.00000000 PA USD 377374.89000000 0.360925988888 Long DBT MUN US Y 2 2037-12-01 Fixed 6.50000000 N N N N N N City of Long Beach CA Marina System Revenue N/A LONG BEACH CA MARINA REVENUE 542426CY5 30000.00000000 PA USD 30641.80000000 0.029306194607 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE 04109KFX0 30000.00000000 PA USD 28862.86000000 0.027604794499 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CLS1 145000.00000000 PA USD 123762.08000000 0.118367576366 Long DBT MUN US N 2 2046-06-15 Fixed 4.38000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FDE4 115000.00000000 PA USD 117186.90000000 0.112078993298 Long DBT MUN US Y 2 2034-07-01 Fixed 6.50000000 N N N N N N Mission Economic Development Corp N/A MISSION TX ECON DEV CORP SOL WST DISP REVENUE 605155BU3 115000.00000000 PA USD 115109.22000000 0.110091874577 Long DBT MUN US N 2 2048-06-01 Floating 4.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SEW0 390000.00000000 PA USD 386276.05000000 0.369439167852 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE 13081CAD0 145000.00000000 PA USD 132344.62000000 0.126576023241 Long DBT MUN US Y 2 2049-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QVC3 845000.00000000 PA USD 604175.00000000 0.577840405164 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH HOSP FACS REVENUE 353187EF0 235000.00000000 PA USD 224913.02000000 0.215109580177 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645UHM9 100000.00000000 PA USD 70510.15000000 0.067436775179 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES 091081DM8 95000.00000000 PA USD 88156.08000000 0.084313559788 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DL61 30000.00000000 PA USD 30117.41000000 0.028804661558 Long DBT MUN US N 2 2045-09-15 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 052409DN6 50000.00000000 PA USD 50983.37000000 0.048761122485 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N County of Darke OH N/A DARKE CNTY OH HOSP FACS REVENUE 237242AQ5 30000.00000000 PA USD 25887.05000000 0.024758693194 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE 70870ECB3 250000.00000000 PA USD 43750.60000000 0.041843612248 Long DBT MUN US N 2 2049-01-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 1675012X2 80000.00000000 PA USD 85918.14000000 0.082173166431 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE 74444KBY9 95000.00000000 PA USD 74255.64000000 0.071019007908 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DYG0 190000.00000000 PA USD 130028.59000000 0.124360943648 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 48504NBE8 480000.00000000 PA USD 489594.62000000 0.468254319670 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N Hawthorne School District/CA N/A HAWTHORNE CA SCH DIST 420524PX2 710000.00000000 PA USD 688517.74000000 0.658506839648 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603B32 100000.00000000 PA USD 91721.51000000 0.087723580917 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505TK2 250000.00000000 PA USD 240964.05000000 0.230460982798 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT 72813LAN9 10000.00000000 PA USD 8324.39000000 0.007961549038 Long DBT MUN US N 2 2035-05-01 Fixed 3.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PSG1 565000.00000000 PA USD 414680.56000000 0.396605590771 Long DBT MUN US Y 2 2056-06-01 Fixed 4.50000000 N N N N N N Austin Convention Enterprises Inc N/A AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER 052409EG0 10000.00000000 PA USD 9917.82000000 0.009485525099 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080VX6 30000.00000000 PA USD 21382.08000000 0.020450084446 Long DBT MUN US N 2 2051-12-01 Fixed 3.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152N72 130000.00000000 PA USD 130693.99000000 0.124997340396 Long DBT MUN US N 2 2039-11-01 Fixed 4.50000000 N N N N N N County of Howard MD N/A HOWARD CNTY MD SPL OBLIG 442599AG1 120000.00000000 PA USD 107567.99000000 0.102879349400 Long DBT MUN US Y 2 2047-02-15 Fixed 4.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCM6 1020000.00000000 PA USD 1066187.03000000 1.019714396319 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136U82 1000000.00000000 PA USD 1008221.40000000 0.964275354444 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SDD3 55000.00000000 PA USD 43531.62000000 0.041634177081 Long DBT MUN US Y 2 2049-11-01 Fixed 5.38000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UAG9 80000.00000000 PA USD 63885.55000000 0.061100926215 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 Toledo Hospital/The 889184AC1 70000.00000000 PA USD 58132.20000000 0.055598351472 Long DBT CORP US N 2 2028-11-15 Fixed 5.33000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 45129GDF9 100000.00000000 PA USD 103571.80000000 0.099057344106 Long DBT MUN US Y 2 2049-07-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XM40 30000.00000000 PA USD 31028.53000000 0.029676067938 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE 71780CBR0 100000.00000000 PA USD 90307.57000000 0.086371271300 Long DBT MUN US N 2 2057-06-15 Fixed 5.38000000 N N N N N N Mohegan Tribal Finance Authority N/A MOHEGAN TRIBAL CT FIN AUTH 608327AA0 745000.00000000 PA USD 744974.37000000 0.712502655353 Long DBT MUN US Y 2 2045-02-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE 74443DEA5 125000.00000000 PA USD 115858.66000000 0.110808648216 Long DBT MUN US Y 2 2048-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FDP9 165000.00000000 PA USD 151167.89000000 0.144578830314 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 592029AC6 10000.00000000 PA USD 10199.24000000 0.009754678651 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DYU9 50000.00000000 PA USD 41965.91000000 0.040136712769 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N St Johns County Industrial Development Authority N/A SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 79041LAQ1 55000.00000000 PA USD 38393.60000000 0.036720111523 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N Orange County Funding Corp N/A ORANGE CNTY NY FUNDING CORP ASSTD LIVING RESIDENCE REVENUE 684593AB2 170000.00000000 PA USD 133973.33000000 0.128133741529 Long DBT MUN US N 2 2046-01-01 Fixed 6.50000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064REL9 60000.00000000 PA USD 45338.04000000 0.043361859399 Long DBT MUN US N 2 2043-10-01 Fixed 4.46000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HOSP REVENUE 45471AUE0 710000.00000000 PA USD 734704.38000000 0.702680310531 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KKD2 80000.00000000 PA USD 78708.28000000 0.075277567600 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Midcities Metropolitan District No 2 549300GUCDIZBGNZO679 MIDCITIES MET DIST #2 CO SPL REVENUE 59564YAN9 601000.00000000 PA USD 557177.06000000 0.532890996977 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DTH4 45000.00000000 PA USD 43509.22000000 0.041612753445 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116EZ5 65000.00000000 PA USD 56370.41000000 0.053913353835 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FPP3 470000.00000000 PA USD 428651.37000000 0.409967445384 Long DBT MUN US N 2 2039-11-01 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009RX0 155000.00000000 PA USD 157572.55000000 0.150704325956 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Norman Regional Hospital Authority N/A NORMAN OK REGL HOSP AUTH HOSP REVENUE 656178EJ5 70000.00000000 PA USD 68265.97000000 0.065290413810 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A MAINE ST FIN AUTH SOL WST DISP REVENUE 56042CAW5 130000.00000000 PA USD 128528.53000000 0.122926267803 Long DBT MUN US Y 2 2035-08-01 Floating 4.38000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 69651ACE2 75000.00000000 PA USD 73345.85000000 0.070148873556 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DZF6 55000.00000000 PA USD 42798.07000000 0.040932600834 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Collier County Industrial Development Authority N/A COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV 194638AK8 78836.59000000 PA USD 8672.02000000 0.008294026648 Long DBT MUN US Y 2 2049-05-15 Fixed 6.50000000 Y N N N N N Development Authority of Cobb County/The N/A COBB CNTY GA DEV AUTH STUDENTHSG REVENUE 190778JS0 5000.00000000 PA USD 5181.72000000 0.004955860775 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 MARYLAND ST STADIUM AUTH REVENUE 574296DT3 905000.00000000 PA USD 220993.40000000 0.211360807373 Long DBT MUN US N 2 2053-05-01 None 0.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DA0 1090000.00000000 PA USD 1066119.19000000 1.019649513308 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ETB2 110000.00000000 PA USD 105644.92000000 0.101040101587 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV 64542RDA6 65000.00000000 PA USD 66957.03000000 0.064038527485 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NBR0 505000.00000000 PA USD 500611.15000000 0.478790664535 Long DBT MUN US N 2 2051-06-01 Floating 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 13048DCQ9 100000.00000000 PA USD 90424.63000000 0.086483228925 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTH REVENUE 68450LHL2 340000.00000000 PA USD 355321.62000000 0.339833970065 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648AQ99 375000.00000000 PA USD 378011.81000000 0.361535147014 Long DBT MUN US N 2 2043-08-01 Fixed 8.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XAE3 140000.00000000 PA USD 140302.01000000 0.134186568963 Long DBT MUN US N 2 2043-06-15 Fixed 7.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 IOWA ST HGR EDU LOAN AUTH REVENUE 46247DAF4 35000.00000000 PA USD 36063.10000000 0.034491192643 Long DBT MUN US N 2 2052-10-01 Fixed 5.38000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153DB2 815000.00000000 PA USD 881262.92000000 0.842850701782 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPK2 60000.00000000 PA USD 59204.36000000 0.056623778491 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DYT2 10000.00000000 PA USD 7571.26000000 0.007241246238 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Montana Facility Finance Authority N/A MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE 612043KX6 160000.00000000 PA USD 160917.81000000 0.153903773788 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAF6 50000.00000000 PA USD 47636.48000000 0.045560115701 Long DBT MUN US Y 2 2028-11-15 Fixed 2.38000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 34073TKX4 110000.00000000 PA USD 98461.12000000 0.094169426861 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE 882667AG3 170000.00000000 PA USD 171133.76000000 0.163674434089 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Waterford Township Economic Development Corp N/A WATERFORD TWP MI ECON DEV CORP LTD OBLG 94136PAD6 105000.00000000 PA USD 60290.62000000 0.057662690923 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FRT4 20000.00000000 PA USD 19551.29000000 0.018699094360 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH LEASE REVENUE 71885MAR3 220000.00000000 PA USD 214991.68000000 0.205620688506 Long DBT MUN US N 2 2041-02-01 Fixed 5.38000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 167590FA1 250000.00000000 PA USD 244714.98000000 0.234048418410 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N West Shore Area Authority N/A WEST SHORE PA AREA AUTH REVENUE 95581QAL3 35000.00000000 PA USD 33737.76000000 0.032267208851 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505VY9 275000.00000000 PA USD 290690.15000000 0.278019636782 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399KB1 630000.00000000 PA USD 555836.09000000 0.531608476767 Long DBT MUN US Y 2 2057-01-01 Fixed 5.10000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT 72813LAM1 10000.00000000 PA USD 9026.48000000 0.008633036554 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE 165579EW9 100000.00000000 PA USD 86173.39000000 0.082417290672 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 PRINCE GEORGES CNTY MD SPL OBLG 74172RBQ9 100000.00000000 PA USD 97184.99000000 0.092948920424 Long DBT MUN US Y 2 2048-07-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FRR8 15000.00000000 PA USD 15267.47000000 0.014601996194 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 74443UBC6 115000.00000000 PA USD 98066.99000000 0.093792476078 Long DBT MUN US Y 2 2052-05-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 74443UAD5 95000.00000000 PA USD 97640.97000000 0.093385025308 Long DBT MUN US Y 2 2044-11-15 Fixed 5.75000000 N N N N N N Red River Health Facilities Development Corp N/A RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE 75687DAU7 100000.00000000 PA USD 105609.35000000 0.101006082001 Long DBT MUN US N 2 2034-11-15 Fixed 7.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EBA7 55000.00000000 PA USD 55575.82000000 0.053153398181 Long DBT MUN US Y 2 2035-03-01 Fixed 5.25000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031EX7 255000.00000000 PA USD 91949.51000000 0.087941642923 Long DBT MUN US N 2 2042-10-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJB1 15000.00000000 PA USD 13870.35000000 0.013265773432 Long DBT MUN US Y 2 2029-12-15 Fixed 3.75000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DE28 100000.00000000 PA USD 100414.41000000 0.096037577454 Long DBT MUN US N 2 2042-12-01 Fixed 5.13000000 N N N N N N Park Creek Metropolitan District N/A PARK CREEK CO MET DIST REVENUE 700387DP5 370000.00000000 PA USD 373124.50000000 0.356860863585 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE 13013FAR5 270000.00000000 PA USD 222250.18000000 0.212562807231 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A UPPER IL RIVER VLY DEV AUTH 91588TBS3 365000.00000000 PA USD 367259.17000000 0.351251189793 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE 64542UCZ5 35000.00000000 PA USD 28442.65000000 0.027202900484 Long DBT MUN US N 2 2046-11-15 Fixed 5.50000000 N N N N N N City of Rockville MD N/A ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 774223BX8 70000.00000000 PA USD 58122.88000000 0.055589437710 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399PN0 105000.00000000 PA USD 97843.71000000 0.093578928338 Long DBT MUN US Y 2 2062-06-01 Fixed 6.38000000 N N N N N N County of Miami OH 549300YAYSF4ZQH3JU54 MIAMI CNTY OH HOSP FACS REVENUE 593328FQ5 310000.00000000 PA USD 315770.25000000 0.302006553066 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EVQ8 55000.00000000 PA USD 53435.46000000 0.051106331537 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 IDAHO ST HLTH FACS AUTH REVENUE 451295YT0 40000.00000000 PA USD 39875.49000000 0.038137409356 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG 70718LAG4 115000.00000000 PA USD 111794.57000000 0.106921702526 Long DBT MUN US Y 2 2037-09-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH SENIOR HSG REVENUE 46245FAU8 50000.00000000 PA USD 48201.90000000 0.046100890347 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N 2023-06-15 MFS HIGH YIELD MUNICIPAL TRUST Kasey Phillips Kasey Phillips Assistant Treasurer