AGUA DULCE TX INDEP SCH DIST

NPORT-P false 0000816153 XXXXXXXX S000025152 C000075018 C000075019 C000075020 THORNBURG INVESTMENT TRUST 811-05201 0000816153 5493001XM52H8S4WYY82 2300 NORTH RIDGETOP ROAD SANTA FE 87506-8361 505-984-0200 Thornburg Strategic Municipal Income Fund S000025152 549300ZJJU8WI1A6T503 2026-09-30 2026-06-30 N 432702726.28 4368395.18 428334331.10 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2626040.00000000 0.00000000 0.00000000 0.00000000 USD N Agua Dulce Independent School District N/A AGUA DULCE TX INDEP SCH DIST 008560EF7 1000000.00000000 PA USD 1070584.00000000 0.249941207666 Long DBT MUN US N 2 2050-08-15 Fixed 5.25000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A AKRON BATH COPLEY JT TWP OH HOSP DIST 009730NS7 1420000.00000000 PA USD 1435228.08000000 0.335071922979 Long DBT MUN US N 2 2030-11-15 Fixed 5.25000000 N N N N N N Alabama Community College System N/A ALABAMA CMNTY CLG SYS BRD OF TRUSTEES REVENUE 01025PSD6 2000000.00000000 PA USD 2078588.00000000 0.485272332633 Long DBT MUN US N 2 2055-10-01 Fixed 5.13000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 ALABAMA ST HSG FIN AUTH SF MTGE REVENUE 01030RPV8 995000.00000000 PA USD 1041888.38000000 0.243241856734 Long DBT MUN US N 2 2045-10-01 Fixed 5.05000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 ALABAMA ST HSG FIN AUTH MF TAX EXEMPT MTGE BACKED BONDS 01030UAC9 1500000.00000000 PA USD 1643352.93000000 0.383661268939 Long DBT MUN US N 2 2041-10-01 Fixed 5.23000000 N N N N N N Alachua County Health Facilities Authority N/A ALACHUA CNTY FL HLTH FACS AUTH CCRC 010684BL1 1500000.00000000 PA USD 1602388.50000000 0.374097611061 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 018444CH0 600000.00000000 PA USD 662665.80000000 0.154707608493 Long DBT MUN US N 2 2042-05-01 Fixed 6.00000000 N N N N N N Arizona Health Facilities Authority N/A ARIZONA ST HLTH FACS AUTH 040507QB4 1200000.00000000 PA USD 1200000.00000000 0.280154989425 Long DBT MUN US N 2 2046-01-01 Floating 2.90000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BUG7 1000000.00000000 PA USD 990679.00000000 0.231286387307 Long DBT MUN US N 2 2056-07-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A AZ INDL DEV AUTH SF MTGE REVENUE 04052JDE4 370000.00000000 PA USD 378441.55000000 0.088351907032 Long DBT MUN US N 2 2053-10-01 Fixed 5.15000000 N N N N N N City of Austin TX Airport System Revenue N/A AUSTIN TX ARPT SYS REVENUE 052398GD0 1000000.00000000 PA USD 1017640.00000000 0.237580769532 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A AUSTIN TX ARPT SYS REVENUE 052398HP2 2000000.00000000 PA USD 2142388.00000000 0.500167239571 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Benicia Unified School District N/A BENICIA CA UNIF SCH DIST 082023LT7 830000.00000000 PA USD 827270.13000000 0.193136545435 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TEN3 2000000.00000000 PA USD 2131702.00000000 0.497672459390 Long DBT MUN US N 2 2055-03-01 Floating 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TGM3 1500000.00000000 PA USD 1578616.50000000 0.368547740720 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TJX6 1500000.00000000 PA USD 1615954.50000000 0.377264763216 Long DBT MUN US N 2 2036-06-01 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TKW6 1000000.00000000 PA USD 1050586.00000000 0.245272424767 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Black Desert Public Infrastructure District N/A BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT 09204TAA9 1948629.60000000 PA USD 1993646.84000000 0.465441757815 Long DBT MUN US N 2 2053-12-01 Fixed 5.63000000 N N N N N N Blue Ridge Independent School District N/A BLUE RIDGE TX INDEP SCH DIST 096011KR1 1000000.00000000 PA USD 1088684.00000000 0.254166878756 Long DBT MUN US N 2 2055-02-15 Fixed 5.50000000 N N N N N N County of Broward FL Airport System Revenue N/A BROWARD CNTY FL ARPT SYS REVENUE 114894XS2 1000000.00000000 PA USD 1016101.00000000 0.237221470758 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A BROWARD CNTY FL ARPT SYS REVENUE 114894YU6 1000000.00000000 PA USD 1011059.00000000 0.236044352878 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 3000000.00000000 PA USD 2341743.00000000 0.546709154502 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ETW6 2300000.00000000 PA USD 2404693.70000000 0.561405781746 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EXR2 1400000.00000000 PA USD 1425827.20000000 0.332877170115 Long DBT MUN US N 2 2055-12-15 Fixed 7.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EXV3 1000000.00000000 PA USD 999275.00000000 0.233293230882 Long DBT MUN US N 2 2031-12-15 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008EYH3 1250000.00000000 PA USD 1263741.25000000 0.295036180442 Long DBT MUN US N 2 2056-06-15 Fixed 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JAP1 1000000.00000000 PA USD 1015476.00000000 0.237075556701 Long DBT MUN US N 2 2052-02-01 Floating 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCM6 4200000.00000000 PA USD 4445452.20000000 1.037846345069 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UMX3 350000.00000000 PA USD 353890.60000000 0.082620181084 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA MUNI FIN AUTH MF 130489AA5 1400000.00000000 PA USD 1509289.60000000 0.352362509940 Long DBT MUN US N 2 2046-09-01 Fixed 5.28000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TV83 430000.00000000 PA USD 440505.33000000 0.102841471723 Long DBT MUN US N 2 2027-10-01 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 130536LT0 1250000.00000000 PA USD 1263753.75000000 0.295039098723 Long DBT MUN US N 2 2038-11-01 Floating 4.25000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 13054WAC1 1000000.00000000 PA USD 1001566.00000000 0.233828093449 Long DBT MUN US N 2 2045-11-21 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TVR8 1000000.00000000 PA USD 1014930.00000000 0.236948086181 Long DBT MUN US N 2 2056-07-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEV AUTH HOSP REVENUE 13081KAL4 175000.00000000 PA USD 181166.83000000 0.042295659452 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 13281PAC1 1000000.00000000 PA USD 1031137.00000000 0.240731812776 Long DBT MUN US N 2 2052-06-15 Fixed 6.00000000 N N N N N N Capital Projects Finance Authority/FL N/A CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE 14043FAJ5 300000.00000000 PA USD 308982.60000000 0.072135847529 Long DBT MUN US N 2 2059-06-15 Fixed 6.63000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CFK0 3000000.00000000 PA USD 3075741.00000000 0.718070156109 Long DBT MUN US N 2 2048-05-01 Fixed 6.25000000 N N N N N N Capital Trust Authority N/A CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE 14054WDB8 1000000.00000000 PA USD 1010333.00000000 0.235874859109 Long DBT MUN US N 2 2055-07-01 Fixed 6.13000000 N N N N N N Carson City NV N/A CARSON CITY NV HOSP REVENUE 145810DT1 1060000.00000000 PA USD 1067741.18000000 0.249277515826 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE 154871CG0 1500000.00000000 PA USD 1580515.50000000 0.368991085991 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Authority N/A CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 158862CB6 3635000.00000000 PA USD 3677460.44000000 0.858549075568 Long DBT MUN US N 2 2052-09-01 Floating 5.00000000 N N N N N N Chandler Industrial Development Authority N/A CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE 158862CD2 875000.00000000 PA USD 886488.75000000 0.206961871985 Long DBT MUN US N 2 2037-12-01 Floating 4.10000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 162410FF6 1050000.00000000 PA USD 1058130.15000000 0.247033700820 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE 165579HT3 1700000.00000000 PA USD 1736835.60000000 0.405485965960 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486U72 500000.00000000 PA USD 526783.50000000 0.122984188226 Long DBT MUN US N 2 2050-01-01 Fixed 6.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486ZV4 500000.00000000 PA USD 503759.00000000 0.117608831098 Long DBT MUN US N 2 2031-01-01 Fixed 5.63000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486ZY8 3385000.00000000 PA USD 3407009.27000000 0.795408871675 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505ZG4 1000000.00000000 PA USD 1029456.00000000 0.240339362328 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX 167510BF2 500000.00000000 PA USD 537062.50000000 0.125383949173 Long DBT MUN US N 2 2042-04-01 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1675934R0 1000000.00000000 PA USD 1042121.00000000 0.243296164779 Long DBT MUN US N 2 2048-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593L59 1700000.00000000 PA USD 1724175.70000000 0.402530354168 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593X56 825000.00000000 PA USD 866273.10000000 0.202242275975 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593Y22 2000000.00000000 PA USD 2038430.00000000 0.475896945912 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue T5UYO5SYLC8K73MJQX30 CHICAGO IL WSTWTR TRANSMISSION REVENUE 167727C46 1000000.00000000 PA USD 1043894.00000000 0.243710093776 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Cleveland County Home Loan Authority N/A CLEVELAND CNTY OK HOME LOAN AUTH SF MTGE REVENUE 186047JF4 800000.00000000 PA USD 803186.40000000 0.187513897832 Long DBT MUN US N 2 2044-07-01 Fixed 4.45000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645UUL6 575000.00000000 PA USD 585187.28000000 0.136619280200 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645UVK7 500000.00000000 PA USD 518210.00000000 0.120982597558 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FA87 1000000.00000000 PA USD 1029163.00000000 0.240270957818 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FKS2 1600000.00000000 PA USD 1633953.60000000 0.381466877941 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FPQ1 1000000.00000000 PA USD 1027245.00000000 0.239823176760 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FWT7 1000000.00000000 PA USD 1056695.00000000 0.246698647126 Long DBT MUN US N 2 2047-11-01 Fixed 5.50000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 COLUMBUS-FRANKLIN CNTY OH FIN AUTH MF HSG REVENUE 19910XAN6 1000000.00000000 PA USD 1080240.86000000 0.252195722258 Long DBT MUN US N 2 2044-01-01 Fixed 5.13000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 CONNECTICUT ST 20772KBC2 1000000.00000000 PA USD 1033475.00000000 0.241277648080 Long DBT MUN US N 2 2035-04-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DU83 1000000.00000000 PA USD 1007261.00000000 0.235157662336 Long DBT MUN US N 2 2053-12-15 Fixed 6.25000000 N N N N N N City of Coon Rapids MN N/A COON RAPIDS MN MF TAX EXEMPT MTGE BACKED BONDS 21659AAA5 988151.75000000 PA USD 1107968.11000000 0.258668995117 Long DBT MUN US N 2 2039-12-01 Fixed 5.60000000 N N N N N N Colorado State University Research Foundation N/A COLORADO ST UNIV STRATA CO STUDENT HSG REVENUE 22945UAA3 500000.00000000 PA USD 526610.00000000 0.122943682484 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE 246372BH8 1000000.00000000 PA USD 1016408.00000000 0.237293143743 Long DBT MUN US N 2 2055-07-01 Fixed 6.00000000 N N N N N N Delaware State Economic Development Authority N/A DELAWARE ST ECON DEV AUTH REVENUE 246387SZ8 1355000.00000000 PA USD 1366972.78000000 0.319136870605 Long DBT MUN US N 2 2040-10-01 Floating 4.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 DELAWARE ST HLTH FACS AUTH REVENUE 246388TG7 1080000.00000000 PA USD 1039506.48000000 0.242685772426 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO ARPT REVENUE 249182LW4 2500000.00000000 PA USD 2516422.50000000 0.587490265731 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO ARPT REVENUE 249182LX2 150000.00000000 PA USD 154220.70000000 0.036004748814 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO ARPT REVENUE 249182QM1 435000.00000000 PA USD 472004.58000000 0.110195365098 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO ARPT REVENUE 249182QQ2 1130000.00000000 PA USD 1211086.54000000 0.282743280672 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510934T4 200000.00000000 PA USD 213044.60000000 0.049737923050 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A DETROIT MI CITY SCH DIST 251129Y89 1000000.00000000 PA USD 1021254.00000000 0.238424502975 Long DBT MUN US N 2 2027-05-01 Fixed 5.25000000 N N N N N N District of Columbia Housing Finance Agency 254900LDUO9JUAQY0P45 DIST OF COLUMBIA HSG FIN AGY MF TAX EXEMPT MTGE BACKED BONDS 25477UAD6 1000000.00000000 PA USD 1052643.89000000 0.245752864893 Long DBT MUN US N 2 2045-09-01 Fixed 4.88000000 N N N N N N Dutchess County Local Development Corp N/A DUTCHESS CNTY NY LOCAL DEV CORP MF 26704AAA9 994540.90000000 PA USD 1082031.66000000 0.252613806888 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N County of El Dorado CA 254900YWTZGSOPTH2R20 EL DORADO CNTY CA SPL TAX 283113EF1 625000.00000000 PA USD 625990.63000000 0.146145331940 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE 292723CU5 2295000.00000000 PA USD 2424511.44000000 0.566032480696 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N City of Farmington NM 5493000GWMTI2L4AZA61 FARMINGTON NM POLL CONTROL REVENUE 311450GC8 750000.00000000 PA USD 763262.25000000 0.178193106314 Long DBT MUN US N 2 2040-06-01 Floating 3.90000000 N N N N N N Fayetteville Public Facilities Board N/A FAYETTEVILLE AR PUBLIC FACS BRD RETMNT FACS REVENUE 31267GAC1 835000.00000000 PA USD 861537.97000000 0.201136800729 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UKQ0 1000000.00000000 PA USD 964882.00000000 0.225263755422 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 FLORIDA ST HSG FIN CORP MF MTGE REVENUE 34074HHH8 875000.00000000 PA USD 929184.38000000 0.216929700127 Long DBT MUN US N 2 2042-11-01 Fixed 4.90000000 N N N N N N Florida Local Government Finance Commission N/A FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE 34077EAD8 2500000.00000000 PA USD 2605137.50000000 0.608201890637 Long DBT MUN US N 2 2055-06-15 Fixed 6.25000000 N N N N N N Florida Local Government Finance Commission N/A FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE 34077EAG1 1000000.00000000 PA USD 1005614.00000000 0.234773149613 Long DBT MUN US N 2 2061-10-01 Fixed 5.88000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 FULTON CNTY GA DEV AUTH STUDENT HSG REVENUE 36005YAD6 1630000.00000000 PA USD 1635586.01000000 0.381847984447 Long DBT MUN US N 2 2051-07-01 Fixed 5.50000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A GAINESVILLE FL UTILITIES SYS REVENUE 362848RR6 2300000.00000000 PA USD 2300000.00000000 0.536963729732 Long DBT MUN US N 2 2042-10-01 Floating 2.90000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497JU8 1825000.00000000 PA USD 1852411.50000000 0.432468603495 Long DBT MUN US N 2 2050-04-01 Fixed 5.00000000 N N N N N N Grand Rapids Economic Development Corp N/A GRAND RAPIDS MI ECON DEV CORP 386246HK1 2000000.00000000 PA USD 2007390.00000000 0.468650270186 Long DBT MUN US N 2 2060-11-01 Fixed 6.13000000 N N N N N N Greater Asheville Regional Airport Authority N/A GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE 39160CAN7 1000000.00000000 PA USD 1071144.00000000 0.250071946661 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392274X35 2200000.00000000 PA USD 2219547.00000000 0.518180971929 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE 39227AAD4 1050000.00000000 PA USD 1126568.10000000 0.263011395119 Long DBT MUN US N 2 2037-11-01 Fixed 5.50000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HLTH CARE REVENUE 40727RCK2 500000.00000000 PA USD 527171.00000000 0.123074654942 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 HAMILTON CNTY OH HLTH CARE REVENUE 40727RDH8 400000.00000000 PA USD 415596.00000000 0.097026077487 Long DBT MUN US N 2 2050-01-01 Fixed 5.50000000 N N N N N N Henrico County Economic Development Authority N/A HENRICO CNTY VA ECON DEV AUTH HLTH FACS REVENUE 42605XAB4 650000.00000000 PA USD 682078.15000000 0.159239664083 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Homewood Educational Building Authority N/A HOMEWOOD AL EDUCTNL BLDG AUTH REVENUE 437887HZ8 500000.00000000 PA USD 496616.50000000 0.115941325255 Long DBT MUN US N 2 2056-10-01 Fixed 5.00000000 N N N N N N City of Horace ND N/A HORACE ND 440365JP0 1400000.00000000 PA USD 1355631.20000000 0.316489037084 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349AV8 1500000.00000000 PA USD 1528204.50000000 0.356778429614 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349GV2 1000000.00000000 PA USD 1053885.00000000 0.246042617525 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH MF HSG REVENUE 45203LFS7 1000000.00000000 PA USD 1020955.66000000 0.238354851776 Long DBT MUN US N 2 2046-02-01 Fixed 4.80000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EM39 6665000.00000000 PA USD 6665000.00000000 1.556027503768 Long DBT MUN US N 2 2037-11-15 Floating 2.90000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FHP3 290000.00000000 PA USD 296332.73000000 0.069182577366 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FPM1 350000.00000000 PA USD 350463.40000000 0.081820058434 Long DBT MUN US N 2 2026-10-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FPN9 485000.00000000 PA USD 488598.70000000 0.114069469693 Long DBT MUN US N 2 2027-10-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FSP1 1000000.00000000 PA USD 1047889.00000000 0.244642776428 Long DBT MUN US N 2 2052-05-15 Fixed 6.63000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FT62 485000.00000000 PA USD 511406.80000000 0.119394305538 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FT96 620000.00000000 PA USD 625651.30000000 0.146066111113 Long DBT MUN US N 2 2055-11-01 Fixed 5.38000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526L0 375000.00000000 PA USD 399192.00000000 0.093196358782 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526M8 1600000.00000000 PA USD 1693683.20000000 0.395411499155 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526Z9 1000000.00000000 PA USD 1010638.00000000 0.235946065169 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152H61 1280000.00000000 PA USD 1251979.52000000 0.292290257655 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152Q20 3000000.00000000 PA USD 3090375.00000000 0.721486646205 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153DA4 1000000.00000000 PA USD 1078202.00000000 0.251719724924 Long DBT MUN US N 2 2042-03-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153DB2 1000000.00000000 PA USD 1053676.00000000 0.245993823865 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153FL8 1000000.00000000 PA USD 1055515.00000000 0.246423161386 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153KF5 295000.00000000 PA USD 306510.31000000 0.071558660547 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227PF2 2000000.00000000 PA USD 2077006.00000000 0.484902994972 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227PJ4 2500000.00000000 PA USD 2581175.00000000 0.602607545692 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue 54930048FV8RWPR02D67 ILLINOIS ST SALES TAX REVENUE 452227RF0 2005000.00000000 PA USD 2053635.29000000 0.479446810795 Long DBT MUN US N 2 2043-06-15 Fixed 4.75000000 N N N N N N Illinois State University N/A ILLINOIS ST UNIV 452272C21 165000.00000000 PA USD 170330.00000000 0.039765666124 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Illinois State University N/A ILLINOIS ST UNIV 452272C54 800000.00000000 PA USD 821882.40000000 0.191878712567 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE 45470CAG4 1300000.00000000 PA USD 1340337.70000000 0.312918578475 Long DBT MUN US N 2 2030-11-01 Fixed 4.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH EDUCTNL FACS REVENUE 45470EGX7 2300000.00000000 PA USD 2305476.30000000 0.538242240373 Long DBT MUN US N 2 2051-09-15 Fixed 5.13000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH FAC REVENUE 45471CAZ1 620000.00000000 PA USD 624515.46000000 0.145800935077 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH ENVRNMNTL REVENUE 455054BL9 1500000.00000000 PA USD 1528257.00000000 0.356790686395 Long DBT MUN US N 2 2043-05-01 Floating 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506ENJ8 500000.00000000 PA USD 511899.50000000 0.119509332507 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506EPA5 1675000.00000000 PA USD 1720407.58000000 0.401650639485 Long DBT MUN US N 2 2055-03-01 Fixed 5.38000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506EPB3 3300000.00000000 PA USD 3451856.10000000 0.805878924328 Long DBT MUN US N 2 2055-05-15 Fixed 5.75000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH EDUCTNL FAC REVENUE 462463AD2 1500000.00000000 PA USD 1510732.50000000 0.352699372968 Long DBT MUN US N 2 2056-07-01 Fixed 5.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH HLTH FACS REVENUE 462466GM9 1000000.00000000 PA USD 1032115.00000000 0.240960139092 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE 46246SAV7 2075000.00000000 PA USD 2361406.03000000 0.551299734470 Long DBT MUN US N 2 2050-12-01 Floating 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 IOWA ST HGR EDU LOAN AUTH REVENUE 46247DAG2 750000.00000000 PA USD 752068.50000000 0.175579785554 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46247SFV1 1000000.00000000 PA USD 966975.00000000 0.225752392416 Long DBT MUN US N 2 2059-05-15 Fixed 5.13000000 N N N N N N Kalamazoo Economic Development Corp N/A KALAMAZOO MI ECON DEV CORP 483228EG3 1000000.00000000 PA USD 1024604.00000000 0.239206602321 Long DBT MUN US N 2 2056-08-15 Fixed 6.25000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KLC3 1500000.00000000 PA USD 1520149.50000000 0.354897889248 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Lammersville Joint Unified School District N/A LAMMERSVILLE CA JT UNIF SCH DIST SPL TAX 513533JV2 765000.00000000 PA USD 781770.33000000 0.182514048778 Long DBT MUN US N 2 2050-09-01 Fixed 5.13000000 N N N N N N Lee County Industrial Development Authority/FL N/A LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE 52349EEQ9 1030000.00000000 PA USD 1051682.53000000 0.245528423392 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N Lee County Industrial Development Authority/FL N/A LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE 52349EER7 1500000.00000000 PA USD 1502817.00000000 0.350851400619 Long DBT MUN US N 2 2029-11-15 Fixed 4.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399GC4 1500000.00000000 PA USD 1507191.00000000 0.351872565556 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399UN4 1000000.00000000 PA USD 1044865.00000000 0.243936785855 Long DBT MUN US N 2 2055-05-15 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399UX2 1500000.00000000 PA USD 1537393.50000000 0.358923716446 Long DBT MUN US N 2 2055-06-15 Fixed 6.15000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R CA ENERGY AUTH GAS REVENUE 55374SAC4 1245000.00000000 PA USD 1519515.03000000 0.354749764301 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Madison-Plains Local School District N/A MADISON-PLAINS OH LOCAL SCH DIST COPS 558187AV2 1200000.00000000 PA USD 1296138.00000000 0.302599606403 Long DBT MUN US N 2 2049-12-01 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBR2 3700000.00000000 PA USD 3945731.80000000 0.921180375588 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBV3 1900000.00000000 PA USD 1929307.50000000 0.450420935217 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DCZ3 1500000.00000000 PA USD 1523643.00000000 0.355713490461 Long DBT MUN US N 2 2052-05-01 Floating 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DDH2 1250000.00000000 PA USD 1262330.00000000 0.294706706501 Long DBT MUN US N 2 2052-07-01 Floating 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DFT4 1000000.00000000 PA USD 1048261.00000000 0.244729624475 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DGB2 3000000.00000000 PA USD 3195855.00000000 0.746112269775 Long DBT MUN US N 2 2053-12-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DJJ2 1500000.00000000 PA USD 1593669.00000000 0.372061934869 Long DBT MUN US N 2 2055-05-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DKH4 2000000.00000000 PA USD 2123580.00000000 0.495776277037 Long DBT MUN US N 2 2055-12-01 Floating 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NJH1 850000.00000000 PA USD 824121.75000000 0.192401516797 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH 56682HDW6 1000000.00000000 PA USD 1072149.00000000 0.250306576464 Long DBT MUN US N 2 2053-01-01 Floating 5.00000000 N N N N N N Maricopa County Pollution Control Corp 549300QPXP6T4Y6I1D83 MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE 566854EK7 3000000.00000000 PA USD 2981964.00000000 0.696176744073 Long DBT MUN US N 2 2043-06-01 Floating 0.88000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 57421CKB9 1000000.00000000 PA USD 1031364.00000000 0.240784808761 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A MARYLAND ST DEPT OF TRANSPRTN 57421FBX4 1000000.00000000 PA USD 1037174.00000000 0.242141225835 Long DBT MUN US N 2 2054-08-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RS23 1000000.00000000 PA USD 1040133.00000000 0.242832041346 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57585BCX4 1500000.00000000 PA USD 1367367.00000000 0.319228906188 Long DBT MUN US N 2 2060-12-01 Fixed 5.88000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY 57586VBA0 500000.00000000 PA USD 515360.00000000 0.120317229458 Long DBT MUN US N 2 2053-12-01 Fixed 5.20000000 N N N N N N Matagorda County Navigation District No 1 N/A MATAGORDA CNTY TX NAV DIST #1 576528DV2 1350000.00000000 PA USD 1389712.95000000 0.324445847343 Long DBT MUN US N 2 2030-05-01 Fixed 4.25000000 N N N N N N Memphis-Shelby County Airport Authority N/A MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE 586111NC6 1000000.00000000 PA USD 1015447.00000000 0.237068786289 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Memphis-Shelby County Airport Authority N/A MEMPHIS-SHELBY CNTY TN ARPT AUTH ARPT REVENUE 586111PN0 1000000.00000000 PA USD 1015644.00000000 0.237114778400 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 549300GW8FVQJ3DU6O10 MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 592113CN2 1700000.00000000 PA USD 1727172.48000000 0.403229989892 Long DBT MUN US N 2 2044-12-01 Fixed 4.60000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250DM3 2500000.00000000 PA USD 2511757.50000000 0.586401163210 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 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 592643AV2 1500000.00000000 PA USD 1444164.00000000 0.337158125124 Long DBT MUN US N 2 2027-10-01 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647PD7 500000.00000000 PA USD 518945.50000000 0.121154309220 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CNTY FL SCH BRD COPS 59333MF83 1100000.00000000 PA USD 1102005.30000000 0.257276902640 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333PZ92 1000000.00000000 PA USD 1009496.00000000 0.235679451004 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE 59334GAS6 500000.00000000 PA USD 511776.50000000 0.119480616621 Long DBT MUN US N 2 2055-06-01 Fixed 6.25000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE 59334GAY3 1475000.00000000 PA USD 1495975.98000000 0.349254279048 Long DBT MUN US N 2 2056-06-15 Fixed 5.25000000 N N N N N N County of Miami-Dade FL Transit System N/A MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE 59334PKT3 1000000.00000000 PA USD 1052230.00000000 0.245656237102 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PGV7 1000000.00000000 PA USD 1001652.00000000 0.233848171223 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE 594654C86 750000.00000000 PA USD 757043.25000000 0.176741203082 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698TK8 500000.00000000 PA USD 501487.00000000 0.117078404318 Long DBT MUN US N 2 2049-10-01 Floating 3.35000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635H4A4 700000.00000000 PA USD 735742.00000000 0.171768160191 Long DBT MUN US N 2 2044-02-01 Fixed 5.25000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH 60635H4B2 900000.00000000 PA USD 923535.90000000 0.215610991915 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE 60637GJJ9 1000000.00000000 PA USD 1022338.00000000 0.238677576316 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Mobile County Industrial Development Authority N/A MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE 60733UAA9 1250000.00000000 PA USD 1253856.25000000 0.292728403716 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A MONTANA ST FAC FIN AUTH REVENUE 61204KPU9 1500000.00000000 PA USD 1594197.00000000 0.372185203064 Long DBT MUN US N 2 2055-02-15 Fixed 5.50000000 N N N N N N County of Montgomery OH N/A MONTGOMERY CNTY OH HOSP REVENUE 613520LQ6 7310000.00000000 PA USD 7310000.00000000 1.706610810585 Long DBT MUN US N 2 2045-11-15 Floating 3.05000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 61360PCM0 1000000.00000000 PA USD 1014905.00000000 0.236942249619 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 61361TAC5 500000.00000000 PA USD 511339.50000000 0.119378593512 Long DBT MUN US N 2 2034-10-01 Floating 4.45000000 N N N N N N Moreno Valley Unified School District Community Facilities District N/A MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 616874WQ2 330000.00000000 PA USD 360507.18000000 0.084164904334 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District Community Facilities District N/A MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 616874WR0 530000.00000000 PA USD 559267.13000000 0.130567897409 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Moreno Valley Unified School District Community Facilities District N/A MORENO VLY CA UNIF SCH DIST CMNTY FACS DIST 616874WS8 665000.00000000 PA USD 692195.18000000 0.161601611111 Long DBT MUN US N 2 2050-09-01 Fixed 5.13000000 N N N N N N Morgan County School District No 117 Jacksonville N/A MORGAN CNTY IL SCH DIST #117 617192FH7 1000000.00000000 PA USD 1052712.00000000 0.245768766023 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HDH2 1000000.00000000 PA USD 1008284.00000000 0.235396494465 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GA 62620HHN5 1500000.00000000 PA USD 1548639.00000000 0.361549118891 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Nash Health Care Systems N/A NASH HLTH CARE SYS NC HLTH CARE FACS REVENUE 631163BQ4 750000.00000000 PA USD 776622.00000000 0.181312106831 Long DBT MUN US N 2 2055-02-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YBJ8 2150000.00000000 PA USD 2202976.00000000 0.514312264987 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 NEBRASKA ST INVESTMENT FIN AUTH SF HSG REVENUE 63968XGG4 1000000.00000000 PA USD 1004485.00000000 0.234509570461 Long DBT MUN US N 2 2051-09-01 Fixed 4.75000000 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 64542UHY3 1000000.00000000 PA USD 1006615.00000000 0.235006845567 Long DBT MUN US N 2 2055-01-01 Fixed 5.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XAW6 500000.00000000 PA USD 531411.00000000 0.124064535904 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 6459165H6 1000000.00000000 PA USD 1034094.00000000 0.241422161362 Long DBT MUN US N 2 2027-09-01 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 646080YC9 300000.00000000 PA USD 306777.90000000 0.071621132775 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF CONDUIT REVENUE 646127FN5 1595786.87000000 PA USD 1667809.25000000 0.389370902331 Long DBT MUN US N 2 2065-12-20 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461362B6 2000000.00000000 PA USD 2011874.00000000 0.469697115996 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364G3 2000000.00000000 PA USD 2082598.00000000 0.486208517223 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUSTFUND AUTH 64613CFG8 1000000.00000000 PA USD 1024809.00000000 0.239254462131 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New Mexico Mortgage Finance Authority N/A NEW MEXICO ST MTGE FIN AUTH 6472014U3 985000.00000000 PA USD 1007458.00000000 0.235203654447 Long DBT MUN US N 2 2055-09-01 Fixed 5.10000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 647377AK6 320000.00000000 PA USD 320852.80000000 0.074907093992 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE 647377AL4 785000.00000000 PA USD 793068.23000000 0.185151684657 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP REVENUE 64966WHH3 1500000.00000000 PA USD 1532740.50000000 0.357837415474 Long DBT MUN US N 2 2043-08-01 Fixed 4.45000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX 64971QV26 1700000.00000000 PA USD 1700000.00000000 0.396886235019 Long DBT MUN US N 2 2036-11-01 Floating 2.90000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX 64971QZA4 1275000.00000000 PA USD 1275000.00000000 0.297664676264 Long DBT MUN US N 2 2039-08-01 Floating 2.90000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GYJ7 1000000.00000000 PA USD 1037670.00000000 0.242257023231 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JWN4 1500000.00000000 PA USD 1564807.50000000 0.365323857179 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 NEW YORK ST HSG FIN AGY REVENUE 64986UR25 4020000.00000000 PA USD 4020000.00000000 0.938519214576 Long DBT MUN US N 2 2046-11-01 Floating 3.00000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YRY5 770000.00000000 PA USD 787237.22000000 0.183790362537 Long DBT MUN US N 2 2032-04-01 Fixed 4.10000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YRZ2 210000.00000000 PA USD 214353.72000000 0.050043553466 Long DBT MUN US N 2 2032-10-01 Fixed 4.13000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE 64988YSA6 845000.00000000 PA USD 863295.94000000 0.201547220784 Long DBT MUN US N 2 2033-04-01 Fixed 4.20000000 N N N N N N New York State Thruway Authority N/A NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE 650028B51 2000000.00000000 PA USD 2108098.00000000 0.492161810748 Long DBT MUN US N 2 2051-03-15 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 650116GN0 1000000.00000000 PA USD 1105981.00000000 0.258205079466 Long DBT MUN US N 2 2035-04-01 Fixed 6.00000000 N N N N N N Newark Higher Education Finance Corp N/A NEWARK HGR EDU FIN CORP TX EDU REVENUE 650346FR5 500000.00000000 PA USD 511738.00000000 0.119471628315 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YTP1 1650000.00000000 PA USD 1663893.00000000 0.388456604850 Long DBT MUN US N 2 2054-09-01 Fixed 5.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YUN4 365000.00000000 PA USD 375497.77000000 0.087664644819 Long DBT MUN US N 2 2055-10-01 Fixed 5.63000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YVB9 2075000.00000000 PA USD 2126059.53000000 0.496355154288 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YVF0 1000000.00000000 PA USD 1011383.00000000 0.236119994725 Long DBT MUN US N 2 2056-10-01 Fixed 5.13000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YVZ6 1000000.00000000 PA USD 1011184.00000000 0.236073535689 Long DBT MUN US N 2 2056-01-01 Fixed 5.20000000 N N N N N N North Dakota Housing Finance Agency 549300DVQAGW0B16JX70 NORTH DAKOTA ST HSG FIN AGY 65889BCF9 1000000.00000000 PA USD 1027805.00000000 0.239953915755 Long DBT MUN US N 2 2053-07-01 Fixed 5.05000000 N N N N N N Northeastern Illinois University N/A N ESTRN IL UNIV COPS 66442RDS3 1000000.00000000 PA USD 1020684.00000000 0.238291429355 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A N ESTRN PA HOSP & EDU AUTH 664551DH8 1330000.00000000 PA USD 1400475.37000000 0.326958468727 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A N ESTRN PA HOSP & EDU AUTH 664551DJ4 900000.00000000 PA USD 955170.90000000 0.222996577824 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A NORTHWEST TX INDEP SCH DIST 667826GJ4 1350000.00000000 PA USD 1414709.55000000 0.330281615850 Long DBT MUN US N 2 2049-02-15 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION HLTHCR REVENUE 677510CS6 1105000.00000000 PA USD 1171548.63000000 0.273512661707 Long DBT MUN US N 2 2038-01-01 Fixed 5.25000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTH REVENUE 68450LDU6 2020000.00000000 PA USD 2022351.28000000 0.472143167886 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTH REVENUE 68450LFR1 1000000.00000000 PA USD 1013268.00000000 0.236560071521 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTH REVENUE 68450LJA4 250000.00000000 PA USD 268667.75000000 0.062723842216 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 OREGON ST HLTH & SCIENCE UNIV REVENUE 685869HJ1 1900000.00000000 PA USD 2056520.10000000 0.480120305724 Long DBT MUN US N 2 2046-07-01 Floating 5.00000000 N N N N N N City of Osceola AR N/A OSCEOLA AR SOL WST DIST REVENUE 688008AC5 1000000.00000000 PA USD 1013010.00000000 0.236499838198 Long DBT MUN US N 2 2040-04-01 Fixed 4.88000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 696507VT6 500000.00000000 PA USD 565041.50000000 0.131915996214 Long DBT MUN US N 2 2058-05-15 Fixed 7.63000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 696507VY5 1000000.00000000 PA USD 1017629.00000000 0.237578201445 Long DBT MUN US N 2 2051-05-15 Fixed 5.50000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH 69650MBA6 1000000.00000000 PA USD 1016625.00000000 0.237343805104 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 69651ACD4 250000.00000000 PA USD 251959.00000000 0.058822975817 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 69651ACX0 715000.00000000 PA USD 733410.54000000 0.171223851732 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE 69651ACY8 500000.00000000 PA USD 534122.00000000 0.124697452718 Long DBT MUN US N 2 2050-11-01 Fixed 5.75000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 70342PAN4 5000000.00000000 PA USD 5351645.00000000 1.249408373654 Long DBT MUN US N 2 2054-10-01 Floating 5.25000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE 70342PAR5 1350000.00000000 PA USD 1447488.90000000 0.337934364561 Long DBT MUN US N 2 2054-02-01 Floating 5.25000000 N N N N N N PEFA Inc 549300RSE249DJNRHY07 PEFA INC IA GAS PROJ REVENUE 70556CAB0 1650000.00000000 PA USD 1654026.00000000 0.386153030449 Long DBT MUN US N 2 2049-09-01 Floating 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 70868YAV1 1000000.00000000 PA USD 1053930.00000000 0.246053123337 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692BC1 1500000.00000000 PA USD 1485021.00000000 0.346696702126 Long DBT MUN US N 2 2033-12-01 Floating 0.95000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PNK9 1050000.00000000 PA USD 954353.40000000 0.222805722237 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225GK6 825000.00000000 PA USD 866745.00000000 0.202352446924 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817UK4 1000000.00000000 PA USD 1011640.00000000 0.236179994585 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 71783MAZ8 1000000.00000000 PA USD 1009163.00000000 0.235601707994 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 PHILADELPHIA PA SCH DIST 717883VF6 100000.00000000 PA USD 102963.60000000 0.024038138557 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A PHILADELPHIA PA WTR & WSTWTR REVENUE 717893N56 1000000.00000000 PA USD 1033900.00000000 0.241376869639 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 71883MLE2 1750000.00000000 PA USD 1762880.00000000 0.411566356465 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Pompano Beach FL N/A POMPANO BEACH FL REVENUE 732203BC7 1000000.00000000 PA USD 948636.00000000 0.221470923790 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N City of Pompano Beach FL N/A POMPANO BEACH FL REVENUE 732203BF0 500000.00000000 PA USD 488340.50000000 0.114009189678 Long DBT MUN US N 2 2036-09-01 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 73358XHX3 500000.00000000 PA USD 543395.00000000 0.126862350399 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Port of Port Arthur Navigation District N/A PORT OF PORT ARTHUR TX NAV DIST 735220AT2 350000.00000000 PA USD 350000.00000000 0.081711871915 Long DBT MUN US N 2 2040-04-01 Floating 3.00000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 PUBLIC AUTH FOR COLORADO ST ENERGY NATURAL GAS PURCHASE REVE 744387AD3 260000.00000000 PA USD 312723.06000000 0.073009104639 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396KR2 400000.00000000 PA USD 403206.80000000 0.094133663991 Long DBT MUN US N 2 2055-06-15 Fixed 6.75000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DDS0 5500000.00000000 PA USD 5550589.00000000 1.295854335501 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DEC4 5000000.00000000 PA USD 5337720.00000000 1.246157408464 Long DBT MUN US N 2 2054-04-01 Floating 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CBY9 1300000.00000000 PA USD 1326899.60000000 0.309781286172 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CEZ3 1500000.00000000 PA USD 1527132.00000000 0.356528041093 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EPA2 625000.00000000 PA USD 639260.63000000 0.149243379198 Long DBT MUN US N 2 2056-07-01 Fixed 6.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EPK0 1400000.00000000 PA USD 1401300.60000000 0.327151128979 Long DBT MUN US N 2 2056-07-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PJ48 385000.00000000 PA USD 423054.17000000 0.098767280435 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PJ55 340000.00000000 PA USD 373155.78000000 0.087117878000 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PJ63 325000.00000000 PA USD 355242.88000000 0.082935887741 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PWU5 870000.00000000 PA USD 874146.42000000 0.204080400876 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PWZ4 560000.00000000 PA USD 584867.92000000 0.136544721619 Long DBT MUN US N 2 2032-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VBR0 570000.00000000 PA USD 564584.43000000 0.131809287513 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VBS8 435000.00000000 PA USD 427162.61000000 0.099726447073 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VBT6 505000.00000000 PA USD 483537.50000000 0.112887869332 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VBU3 1635000.00000000 PA USD 1484887.38000000 0.346665506868 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 74447GAB6 1000000.00000000 PA USD 1011733.00000000 0.236201706597 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI POLL CONTROL REVENUE 74447HAC2 1000000.00000000 PA USD 1042526.00000000 0.243390717088 Long DBT MUN US N 2 2046-10-01 Floating 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI TOLL REVENUE 74448UAB4 2000000.00000000 PA USD 2097494.00000000 0.489686174492 Long DBT MUN US N 2 2060-06-30 Fixed 5.75000000 N N N N N N Regional Transportation District N/A REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE 759151BM4 1215000.00000000 PA USD 1286575.65000000 0.300367156350 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Resort Core Public Infrastructure District No 1 N/A RESORT CORE PUBLIC INFRASTRUCTURE DIST #1 UT 76091EAD1 500000.00000000 PA USD 511189.50000000 0.119343574139 Long DBT MUN US N 2 2057-03-01 Fixed 5.88000000 N N N N N N City of Rialto CA N/A RIALTO CA SPL TAX 762485EV8 1000000.00000000 PA USD 1054300.00000000 0.246139504459 Long DBT MUN US N 2 2055-09-01 Fixed 5.13000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BAK1 1000000.00000000 PA USD 1031771.00000000 0.240879827995 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576NA1 3000000.00000000 PA USD 3239862.00000000 0.756386253625 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N San Antonio Housing Trust Public Facility Corp N/A SAN ANTONIO TX HSG TRUST PUBLIC FAC CORP MF TAX EXEMPT BDS 79626WAA5 3500000.00000000 PA USD 3629550.37000000 0.847363871272 Long DBT MUN US N 2 2043-03-01 Fixed 4.55000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 79739GMD5 1000000.00000000 PA USD 1009090.00000000 0.235584665233 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136VU8 550000.00000000 PA USD 550665.50000000 0.128559739441 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A SANTA FE NM RETMNT FAC REVENUE 802170AL4 1465000.00000000 PA USD 1465711.99000000 0.342188772549 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A SANTA FE NM RETMNT FAC REVENUE 802170AN0 500000.00000000 PA USD 501676.00000000 0.117122528729 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A SANTA FE NM RETMNT FAC REVENUE 802170AQ3 1450000.00000000 PA USD 1342913.15000000 0.313519849448 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031J61 1500000.00000000 PA USD 1540287.00000000 0.359599240164 Long DBT MUN US N 2 2051-04-01 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 837033KY4 1000000.00000000 PA USD 1003872.00000000 0.234366457953 Long DBT MUN US N 2 2050-12-01 Fixed 5.80000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH REVENUE 837036HG0 1150000.00000000 PA USD 1154023.85000000 0.269421282911 Long DBT MUN US N 2 2050-10-01 Fixed 5.63000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE 83703DAB3 1500000.00000000 PA USD 1495803.00000000 0.349213894706 Long DBT MUN US N 2 2033-04-01 Fixed 3.95000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE 83704DAP1 1500000.00000000 PA USD 1498953.00000000 0.349949301553 Long DBT MUN US N 2 2027-12-15 Floating 3.70000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 SOUTHCENTRL PA GEN AUTH REVENUE 84129NME6 1605000.00000000 PA USD 1634280.02000000 0.381543084768 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE 84131TBA9 1000000.00000000 PA USD 1058414.00000000 0.247099969148 Long DBT MUN US N 2 2054-08-01 Floating 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBL0 1000000.00000000 PA USD 1063108.00000000 0.248195842082 Long DBT MUN US N 2 2053-01-01 Floating 5.50000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV 84136GAK1 1000000.00000000 PA USD 1054943.00000000 0.246289620841 Long DBT MUN US N 2 2054-01-01 Floating 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HAT0 2210000.00000000 PA USD 2316440.23000000 0.540801906784 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HAU7 1000000.00000000 PA USD 1043401.00000000 0.243594996768 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State Street Institutional Treasury Money Market Fund 549300Q3FHSMZ70NLT76 State Street Institutional Treasury Money Market Fund 857492888 236896.83000000 NS USD 236896.83000000 0.055306524086 Long EC RF US N 1 N N N STC Metropolitan District No 2 N/A STC MET DIST #2 CO 85780TBC6 750000.00000000 PA USD 765176.25000000 0.178639953522 Long DBT MUN US N 2 2055-12-01 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 87638TJJ3 1375000.00000000 PA USD 1433053.88000000 0.334564328831 Long DBT MUN US N 2 2044-10-01 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 87638TJK0 2100000.00000000 PA USD 2121474.60000000 0.495284745108 Long DBT MUN US N 2 2049-10-01 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 87638TJS3 2000000.00000000 PA USD 2063474.00000000 0.481743780541 Long DBT MUN US N 2 2055-11-15 Fixed 5.00000000 N N N N N N Tarrant County Housing Finance Corp 54930055IA4O4ZTEN156 TARRANT CNTY TX HSG FIN CORP MF TAX-EXEMPT BONDS 876390AA3 4100000.00000000 PA USD 4280426.65000000 0.999319069056 Long DBT MUN US N 2 2043-03-01 Fixed 4.60000000 N N N N N N Tech Ridge Public Infrastructure District N/A TECH RIDGE PUB INFRASTRUCTURE DIST UT SPL ASSMNT & TAX INCR 878296AA0 1000000.00000000 PA USD 1043743.00000000 0.243674840940 Long DBT MUN US N 2 2054-12-01 Fixed 6.25000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 88044TAL3 1500000.00000000 PA USD 1586029.50000000 0.370278398167 Long DBT MUN US N 2 2052-05-01 Floating 5.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE 88046KEQ5 1000000.00000000 PA USD 1018502.00000000 0.237782014200 Long DBT MUN US N 2 2043-07-01 Fixed 4.45000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 88256HBE7 1435000.00000000 PA USD 1503492.55000000 0.351009116205 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp IV 549300PTUE847QDBBW22 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV 88256PAT7 2000000.00000000 PA USD 2176818.00000000 0.508205353143 Long DBT MUN US N 2 2054-01-01 Floating 5.50000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp V 254900XZ4J30QIJO9G03 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE 88256RAV8 1000000.00000000 PA USD 1055089.00000000 0.246323706365 Long DBT MUN US N 2 2036-04-01 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 882667BX5 850000.00000000 PA USD 883979.60000000 0.206376079575 Long DBT MUN US N 2 2058-12-31 Fixed 5.50000000 N N N N N N Texas State Technical College N/A TEXAS ST TECH CLG SYS FING SYS REVENUE 88276RFK3 545000.00000000 PA USD 607407.41000000 0.141806847104 Long DBT MUN US N 2 2047-08-01 Fixed 5.75000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RGP4 1000000.00000000 PA USD 1030020.00000000 0.240471035173 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Union Elementary School District N/A UNION CA ELEM SCH DIST 906573EP1 905000.00000000 PA USD 878244.58000000 0.205037167519 Long DBT MUN US N 2 2027-09-01 None 0.00000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TH22 900000.00000000 PA USD 871117.20000000 0.203373191628 Long DBT MUN US N 2 2041-06-15 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 91754TYA5 200000.00000000 PA USD 206363.20000000 0.048178066761 Long DBT MUN US N 2 2039-04-15 Fixed 5.00000000 N N N N N N City of Venice FL N/A VENICE FL 922687AD0 1000000.00000000 PA USD 1000539.00000000 0.233588327470 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Village Metropolitan District/The N/A VILLAGE MET DIST CO 92708CAB1 1000000.00000000 PA USD 1017018.00000000 0.237435555863 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE 92774NBB5 1000000.00000000 PA USD 1089851.00000000 0.254439329483 Long DBT MUN US N 2 2053-09-01 Fixed 7.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 VIRGINIA HSG DEV AUTH 92812XLT7 1000000.00000000 PA USD 1046641.00000000 0.244351415239 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783Q66 1000000.00000000 PA USD 1038220.00000000 0.242385427601 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783X92 1850000.00000000 PA USD 1880687.80000000 0.439070058935 Long DBT MUN US N 2 2046-07-01 Fixed 6.25000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HWK7 1000000.00000000 PA USD 1031157.00000000 0.240736482026 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE 93978LGP5 900000.00000000 PA USD 946449.00000000 0.220960341322 Long DBT MUN US N 2 2053-07-01 Fixed 6.13000000 N N N N N N County of Washoe NV N/A WASHOE CNTY NV WTR FAC REVENUE 940865BH0 760000.00000000 PA USD 775692.48000000 0.181095098776 Long DBT MUN US N 2 2036-03-01 Floating 4.13000000 N N N N N N West Central Ohio Port Authority N/A WEST CENTRL OHIO PORT AUTH OH REVENUE 95184BAD5 1000000.00000000 PA USD 1024965.00000000 0.239290882280 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N West Virginia Parkways Authority N/A WEST VIRGINIA ST PARKWAYS AUTH TURNPIKE TOLL REVENUE 956510BY6 1000000.00000000 PA USD 1045535.00000000 0.244093205724 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622N83 3000000.00000000 PA USD 3014268.00000000 0.703718516388 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N State Street Bank & Trust Co. N/A TRISTATE INSURED CASH SWEEP 000000000 914.24000000 PA USD 914.24000000 0.000213440747 Long STIV CORP US N 2 2050-10-01 Variable 3.84000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JPJ6 500000.00000000 PA USD 529479.00000000 0.123613486371 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JSB0 500000.00000000 PA USD 504282.00000000 0.117730931981 Long DBT MUN US N 2 2055-06-01 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 982674JS3 1000000.00000000 PA USD 1001500.00000000 0.233812684924 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 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 982674JT1 1000000.00000000 PA USD 1001426.00000000 0.233795408700 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Yavapai/The N/A YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE 98521UAA5 1000000.00000000 PA USD 981332.00000000 0.229104213402 Long DBT MUN US N 2 2027-06-01 Fixed 1.30000000 N N N N N N 2026-07-21 THORNBURG INVESTMENT TRUST Christopher Luckham Christopher Luckham Manager - Fund Admin XXXX