0001752724-23-161002.txt : 20230725 0001752724-23-161002.hdr.sgml : 20230725 20230725082455 ACCESSION NUMBER: 0001752724-23-161002 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 INVESTMENT GRADE MUNICIPAL TRUST CENTRAL INDEX KEY: 0000847411 IRS NUMBER: 043046360 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05785 FILM NUMBER: 231106532 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 INVESTMENT GRADE MUNICIPAL TRUST DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000847411 XXXXXXXX MFS INVESTMENT GRADE MUNICIPAL TRUST 811-05785 0000847411 TQV30XJRB3S7V50XRW52 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS INVESTMENT GRADE MUNICIPAL TRUST TQV30XJRB3S7V50XRW52 2023-11-30 2023-05-31 N 128482961.60 51363309.69 77119651.91 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1704037.45000000 0.00000000 48800000.00000000 0.00000000 USD N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UJP4 15000.00000000 PA USD 14097.26000000 0.018279724623 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 60000.00000000 PA USD 61761.95000000 0.080085877555 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918Z97 115000.00000000 PA USD 115809.65000000 0.150168792430 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 325000.00000000 PA USD 260344.99000000 0.337585794997 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 60000.00000000 PA USD 59361.71000000 0.076973519109 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 580000.00000000 PA USD 474587.32000000 0.615390900044 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAE9 55000.00000000 PA USD 51389.05000000 0.066635479708 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 120000.00000000 PA USD 112373.28000000 0.145712898355 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 115000.00000000 PA USD 97262.85000000 0.126119410022 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 120000.00000000 PA USD 87757.51000000 0.113793965385 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505YL4 230000.00000000 PA USD 205052.50000000 0.265888777920 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 95000.00000000 PA USD 92932.56000000 0.120504382084 Long DBT MUN US N 2 2047-06-01 Fixed 4.25000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645UCE2 325000.00000000 PA USD 329665.15000000 0.427472300296 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 175000.00000000 PA USD 77298.60000000 0.100232039545 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A MATCHING FUND SPL PURPOSE SECURITIZTN CORP 57665NAB1 50000.00000000 PA USD 50407.95000000 0.065363300730 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 150000.00000000 PA USD 154535.58000000 0.200384177278 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAC9 110000.00000000 PA USD 111819.24000000 0.144994482250 Long DBT MUN US N 2 2044-01-01 Fixed 7.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TFE8 65000.00000000 PA USD 66491.03000000 0.086218011042 Long DBT MUN US N 2 2033-07-01 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 592643DH0 175000.00000000 PA USD 162055.55000000 0.210135219735 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FL44 455000.00000000 PA USD 448502.28000000 0.581566784719 Long DBT MUN US N 2 2042-03-15 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 613603G86 75000.00000000 PA USD 55123.08000000 0.071477345442 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 415000.00000000 PA USD 410966.86000000 0.532895117939 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 185000.00000000 PA USD 175587.92000000 0.227682459206 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 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 0.026384364420 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HSS5 140000.00000000 PA USD 122062.42000000 0.158276673943 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION 93978TS59 484272.85000000 PA USD 442952.37000000 0.574370292175 Long DBT MUN US N 2 2035-12-20 Fixed 3.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 34061WAY0 200000.00000000 PA USD 156230.74000000 0.202582268112 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N Galveston County Municipal Utility District No 56 N/A GALVESTON CNTY TX MUNI UTILITY DIST #56 36423GHC4 500000.00000000 PA USD 495095.50000000 0.641983577127 Long DBT MUN US N 2 2047-06-01 Fixed 4.50000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 0418067T1 125000.00000000 PA USD 131790.28000000 0.170890657226 Long DBT MUN US N 2 2057-08-15 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 120000.00000000 PA USD 120283.39000000 0.155969830025 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 325000.00000000 PA USD 346668.24000000 0.449519975018 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH COPS 130493CL1 95000.00000000 PA USD 100969.52000000 0.130925798417 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VBV1 35000.00000000 PA USD 25107.76000000 0.032556889687 Long DBT MUN US N 2 2051-10-01 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 0.037633300048 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N Great Pond Improvement District N/A GREAT POND IMPT DIST CT SPL OBIG REVENUE 39119YAE1 890000.00000000 PA USD 883472.30000000 1.145586472603 Long DBT MUN US Y 2 2035-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CDQ8 260000.00000000 PA USD 255201.86000000 0.330916768527 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 125000.00000000 PA USD 125113.88000000 0.162233460475 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCH8 50000.00000000 PA USD 45329.65000000 0.058778338435 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 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 1000.00000000 PA USD 892.57000000 0.001157383336 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N Texas State Technical College N/A TEXAS ST TECH CLG SYS FING SYS REVENUE 88276RFL1 170000.00000000 PA USD 194473.35000000 0.252170938513 Long DBT MUN US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Village of Los Ranchos de Albuquerque NM N/A LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE 545610BG1 15000.00000000 PA USD 14130.02000000 0.018322204068 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE 899530BA6 1050000.00000000 PA USD 1026947.04000000 1.331628209627 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI ST DEV BANK SPL OBLG 60534TQH1 90000.00000000 PA USD 91210.31000000 0.118271164017 Long DBT MUN US N 2 2040-12-01 Fixed 6.88000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HL9 550000.00000000 PA USD 581456.76000000 0.753967044195 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE 249189DP3 70000.00000000 PA USD 70491.77000000 0.091405715993 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N City of Coffeyville KS Electric System Revenue N/A COFFEYVILLE KS ELEC SYS REVENUE 192288GP7 300000.00000000 PA USD 308472.18000000 0.399991665366 Long DBT MUN US Y 2 2038-06-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH 59465HVU7 570000.00000000 PA USD 588615.00000000 0.763249036298 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 74443UBA0 10000.00000000 PA USD 9000.53000000 0.011670864399 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 0.033393174582 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 580000.00000000 PA USD 559318.36000000 0.725260483090 Long DBT MUN US N 2 2042-12-01 Fixed 4.13000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602NG40 1125000.00000000 PA USD 892888.76000000 1.157796667757 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182D4 225000.00000000 PA USD 225630.32000000 0.292571756240 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 80000.00000000 PA USD 79010.40000000 0.102451707240 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 40000.00000000 PA USD 14489.92000000 0.018788881486 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Mount San Antonio Community College District N/A MOUNT SAN ANTONIO CA CMNTY CLG DIST 623040FV9 140000.00000000 PA USD 153560.04000000 0.199119207876 Long DBT MUN US N 2 2028-08-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE 452031AQ0 230000.00000000 PA USD 189768.42000000 0.246070120001 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Royal Oak Hospital Finance Authority N/A ROYAL OAK MI HOSP FIN AUTH 780486HD1 545000.00000000 PA USD 551494.98000000 0.715116013028 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE 92428CMW1 160000.00000000 PA USD 159439.97000000 0.206743632849 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 10000.00000000 PA USD 4605.32000000 0.005971655584 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XM57 30000.00000000 PA USD 30992.21000000 0.040187175684 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 35000.00000000 PA USD 35200.63000000 0.045644176455 Long DBT MUN US N 2 2033-05-01 Fixed 4.50000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 48504NCL1 1000000.00000000 PA USD 1028818.10000000 1.334054387590 Long DBT MUN US N 2 2057-03-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 1675012W4 20000.00000000 PA USD 21353.09000000 0.027688260347 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505YJ9 100000.00000000 PA USD 90762.65000000 0.117690689405 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH REVENUE 26444VAH3 55000.00000000 PA USD 42553.11000000 0.055178036915 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A BUCKEYE OH TOBACCO SETTLEMENT FING AUTH 118217CZ9 395000.00000000 PA USD 365412.09000000 0.473824869472 Long DBT MUN US N 2 2055-06-01 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 414009RR3 230000.00000000 PA USD 215866.64000000 0.279911325652 Long DBT MUN US N 2 2052-07-01 Fixed 4.13000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XCF8 65000.00000000 PA USD 67655.11000000 0.087727457689 Long DBT MUN US N 2 2035-09-01 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 80000.00000000 PA USD 75823.39000000 0.098319154874 Long DBT MUN US N 2 2047-11-15 Fixed 4.13000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPJ5 25000.00000000 PA USD 24726.03000000 0.032061905607 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 N N N N N N New York Liberty Development Corp N/A LIBERTY DEV CORP NY REVENUE 531127AC2 1725000.00000000 PA USD 1931658.62000000 2.504755366705 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES 091081DL0 25000.00000000 PA USD 24564.75000000 0.031852776032 Long DBT MUN US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI ARPT FACS REVENUE 74443CAC7 65000.00000000 PA USD 64058.62000000 0.083063938196 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TDY6 65000.00000000 PA USD 64484.78000000 0.083616534051 Long DBT MUN US N 2 2024-10-01 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 HOTEL REVENUE 71885JAB5 300000.00000000 PA USD 228138.75000000 0.295824403183 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 45000.00000000 PA USD 40907.98000000 0.053044819299 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 100000.00000000 PA USD 94105.74000000 0.122025628577 Long DBT MUN US Y 2 2025-01-01 Fixed 6.00000000 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 0.033541632203 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 365000.00000000 PA USD 364119.73000000 0.472149083900 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 30000.00000000 PA USD 25161.27000000 0.032626275374 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 195000.00000000 PA USD 200528.21000000 0.260022192830 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 280000.00000000 PA USD 259648.17000000 0.336682238015 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 185000.00000000 PA USD 191534.77000000 0.248360521937 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 85000.00000000 PA USD 80501.04000000 0.104384599782 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Gainesville & Hall County Hospital Authority N/A GAINESVILLE & HALL CNTY GA HOSP AUTH 362762LE4 320000.00000000 PA USD 331681.15000000 0.430086419979 Long DBT MUN US N 2 2054-08-15 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116DT0 50000.00000000 PA USD 46916.81000000 0.060836387143 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 75000.00000000 PA USD 72275.25000000 0.093718330166 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 360000.00000000 PA USD 363203.71000000 0.470961293269 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 315000.00000000 PA USD 320810.27000000 0.415990298263 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 205000.00000000 PA USD 227140.57000000 0.294530076802 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367J4 70000.00000000 PA USD 65631.20000000 0.085103081217 Long DBT MUN US N 2 2045-06-15 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 52349EDX5 160000.00000000 PA USD 146213.09000000 0.189592518092 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 100000.00000000 PA USD 103466.43000000 0.134163507533 Long DBT MUN US N 2 2033-07-01 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 88283NAG7 20000.00000000 PA USD 9821.31000000 0.012735158622 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CCL0 70000.00000000 PA USD 76306.12000000 0.098945104276 Long DBT MUN US N 2 2050-06-15 Fixed 5.50000000 N N N N N N California School Finance Authority N/A CALIFORNIA SCH FIN AUTH SCH FAC REVENUE 13059TBS7 40000.00000000 PA USD 40852.51000000 0.052972892107 Long DBT MUN US Y 2 2030-07-01 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 74529JRH0 194000.00000000 PA USD 179727.54000000 0.233050247957 Long DBT MUN US N 2 2040-07-01 Fixed 4.33000000 N N N N N N Henrico County Economic Development Authority N/A HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 42605QHN6 50000.00000000 PA USD 50382.28000000 0.065330014791 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 310000.00000000 PA USD 322487.36000000 0.418164957975 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 210000.00000000 PA USD 206283.80000000 0.267485387824 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 195000.00000000 PA USD 198667.66000000 0.257609643041 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505VW3 115000.00000000 PA USD 121673.70000000 0.157772626025 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FSQ9 250000.00000000 PA USD 253295.53000000 0.328444856436 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 0.143680342501 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 95000.00000000 PA USD 95990.57000000 0.124469661911 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QZM7 15000.00000000 PA USD 10537.50000000 0.013663832420 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 Y 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 0.052265523769 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 25000.00000000 PA USD 21633.21000000 0.028051488128 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 0.163488510227 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 150000.00000000 PA USD 153098.40000000 0.198520605589 Long DBT MUN US N 2 2048-12-01 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 71885FEH6 60000.00000000 PA USD 60335.89000000 0.078236725018 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPN6 205000.00000000 PA USD 202817.92000000 0.262991228534 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593LP5 70000.00000000 PA USD 70085.65000000 0.090879105732 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 165000.00000000 PA USD 99431.28000000 0.128931183605 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 420000.00000000 PA USD 439204.54000000 0.569510532169 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 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 74529JPW9 69000.00000000 PA USD 63808.41000000 0.082739494304 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 4423487R3 100000.00000000 PA USD 100339.27000000 0.130108561845 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Montgomery County Water Control & Improvement District No 1 N/A MONTGOMERY CNTY TX WC&ID #1 613715RW3 1115000.00000000 PA USD 1134399.55000000 1.470960412689 Long DBT MUN US N 2 2043-03-01 Fixed 4.63000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QVB5 25000.00000000 PA USD 17812.50000000 0.023097225621 Long DBT MUN US N 2 2025-07-01 Fixed 5.25000000 Y N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116DA1 385000.00000000 PA USD 363717.35000000 0.471627323246 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 1816000.00000000 PA USD 1735092.84000000 2.249871202770 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority N/A MIAMI BEACH FL HLTH FACS AUTH 593211FQ3 395000.00000000 PA USD 344447.11000000 0.446639866064 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 375000.00000000 PA USD 130764.90000000 0.169561060976 Long DBT MUN US N 2 2044-01-01 None 0.00000000 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 64972GRF3 530000.00000000 PA USD 530289.54000000 0.687619208420 Long DBT MUN US N 2 2047-06-15 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 80000.00000000 PA USD 80628.49000000 0.104549862458 Long DBT MUN US N 2 2030-05-01 Fixed 4.38000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QUY6 10000.00000000 PA USD 7025.00000000 0.009109221613 Long DBT MUN US N 2 2022-07-01 Fixed 5.38000000 Y N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE 64966TFH2 272516.00000000 PA USD 266458.30000000 0.345512840632 Long DBT MUN US N 2 2048-02-15 Fixed 3.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XCP6 645000.00000000 PA USD 660218.32000000 0.856096084005 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EKQ2 85000.00000000 PA USD 81976.88000000 0.106298301366 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 58000.00000000 PA USD 62456.67000000 0.080986711497 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 290000.00000000 PA USD 317334.36000000 0.411483133210 Long DBT MUN US N 2 2042-06-30 Fixed 5.50000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCF2 50000.00000000 PA USD 46137.06000000 0.059825295961 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 10000.00000000 PA USD 9305.50000000 0.012066314836 Long DBT MUN US N 2 2026-11-15 Fixed 1.75000000 N N N N N N University of Kansas Hospital Authority N/A UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE 914367FX0 540000.00000000 PA USD 564042.69000000 0.731386457317 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Kentucky Higher Education Student Loan Corp N/A KENTUCKY ST HGR EDU STUDENT LOAN CORP 49130NEX3 250000.00000000 PA USD 255808.75000000 0.331703714506 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 20000.00000000 PA USD 20324.63000000 0.026354670303 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593LQ3 35000.00000000 PA USD 35042.44000000 0.045439053642 Long DBT MUN US N 2 2033-01-01 Fixed 5.25000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHA3 105000.00000000 PA USD 107150.17000000 0.138940162910 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE 60636SHU1 85000.00000000 PA USD 71169.18000000 0.092284104294 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BSX3 300000.00000000 PA USD 290116.50000000 0.376190105653 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority N/A BROOKHAVEN DEV AUTH GA 113073AY6 215000.00000000 PA USD 205926.59000000 0.267022198492 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Tomball Independent School District N/A TOMBALL TX INDEP SCH DIST 889855YJ5 500000.00000000 PA USD 472156.70000000 0.612239148266 Long DBT MUN US N 2 2043-02-15 Fixed 3.88000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DYS4 15000.00000000 PA USD 12589.77000000 0.016324982917 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 65000.00000000 PA USD 67125.12000000 0.087040226890 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583UWR5 1000000.00000000 PA USD 1001141.10000000 1.298165999463 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Union County Hospital Facility Authority N/A UNION CNTY OR HOSP FAC AUTH 906420CJ1 160000.00000000 PA USD 154153.74000000 0.199889050562 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224S83 70000.00000000 PA USD 73459.35000000 0.095253736473 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FRW7 15000.00000000 PA USD 14204.29000000 0.018418508963 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 0.046958290271 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 NORTH BROWARD FL HOSP DIST 657883DN1 275000.00000000 PA USD 279947.03000000 0.363003492711 Long DBT MUN US N 2 2042-01-01 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 91754TYC1 20000.00000000 PA USD 20303.89000000 0.026327777028 Long DBT MUN US N 2 2049-04-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182F9 35000.00000000 PA USD 35106.74000000 0.045522430574 Long DBT MUN US N 2 2042-07-01 Fixed 5.13000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 IOWA ST HGR EDU LOAN AUTH REVENUE 46247DAG2 20000.00000000 PA USD 20196.20000000 0.026188136875 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QYD8 10000.00000000 PA USD 7150.00000000 0.009271307407 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 Y N N N N N Fort Bend County Municipal Utility District No 170 N/A FORT BEND CNTY TX MUNI UTILITY DIST #170 34683BHH4 1080000.00000000 PA USD 1082895.05000000 1.404175230541 Long DBT MUN US N 2 2039-09-01 Fixed 4.38000000 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 640000.00000000 PA USD 670756.80000000 0.869761187178 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 125000.00000000 PA USD 127215.40000000 0.164958472774 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 80000.00000000 PA USD 71952.23000000 0.093299474541 Long DBT MUN US N 2 2049-08-01 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 0.122493096973 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 685000.00000000 PA USD 697042.57000000 0.903845586353 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 560000.00000000 PA USD 550979.58000000 0.714447700883 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 40000.00000000 PA USD 38612.05000000 0.050067718206 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 0.006235777627 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N City of Horace ND N/A HORACE ND 440365HA5 590000.00000000 PA USD 589553.67000000 0.764466196875 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N University of Puerto Rico N/A UNIV OF PUERTO RICO PR REVENUES 914811PX6 30000.00000000 PA USD 30033.74000000 0.038944340717 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 0.026118686354 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 35000.00000000 PA USD 35563.62000000 0.046114860634 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 1675000.00000000 PA USD 1397928.20000000 1.812674416154 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 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 0.071354121338 Long DBT MUN US N 2 2046-11-15 None 0.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCG0 30000.00000000 PA USD 27946.50000000 0.036237845098 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EFC7 120000.00000000 PA USD 123840.65000000 0.160582480512 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAF2 1788413.53000000 PA USD 93488.78000000 0.121225624966 Long DBT MUN US N 2 2035-11-20 Variable 0.80000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE 880443BS4 610000.00000000 PA USD 620590.39000000 0.804711088069 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TEV1 120000.00000000 PA USD 116692.40000000 0.151313442306 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A SYRACUSE NY INDL DEV AGY PILOT REVENUE 87172NAY4 110000.00000000 PA USD 84673.97000000 0.109795581155 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE 837031YW7 130000.00000000 PA USD 115922.13000000 0.150314643711 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 539834.06000000 PA USD 350892.14000000 0.454997048494 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 295000.00000000 PA USD 300093.85000000 0.389127599214 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 240000.00000000 PA USD 221796.60000000 0.287600623844 Long DBT MUN US N 2 2045-11-15 Fixed 6.25000000 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 100000.00000000 PA USD 100379.35000000 0.130160533033 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 0.065665415683 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 185000.00000000 PA USD 174917.98000000 0.226813757152 Long DBT MUN US N 2 2044-08-15 Fixed 5.50000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH REVENUE 45203MLF6 485000.00000000 PA USD 492288.68000000 0.638344011944 Long DBT MUN US N 2 2047-04-01 Fixed 4.90000000 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 51000.00000000 PA USD 42876.92000000 0.055597916922 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 135000.00000000 PA USD 96320.61000000 0.124897620275 Long DBT MUN US N 2 2029-10-01 None 0.00000000 N N N N N N Massachusetts Port Authority 254900JRR8IDSSKWCL90 MASSACHUSETTS ST PORT AUTH 575896VZ5 750000.00000000 PA USD 801368.25000000 1.039123271634 Long DBT MUN US N 2 2038-07-01 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 650116CQ7 100000.00000000 PA USD 95848.79000000 0.124285817721 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Brookhaven Development Authority N/A BROOKHAVEN DEV AUTH GA 113073AW0 145000.00000000 PA USD 141658.61000000 0.183686786041 Long DBT MUN US N 2 2044-07-01 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 650116CZ7 200000.00000000 PA USD 202273.02000000 0.262284664142 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QKW1 685000.00000000 PA USD 489775.00000000 0.635084557398 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 35000.00000000 PA USD 31475.54000000 0.040813903097 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 380000.00000000 PA USD 332012.00000000 0.430515428658 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 0.010810487072 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE 70878CAU9 260000.00000000 PA USD 259108.43000000 0.335982364524 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 90000.00000000 PA USD 84968.84000000 0.110177935060 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Yamhill County Hospital Authority N/A YAMHILL CNTY OR HOSP AUTH 98464UBA3 10000.00000000 PA USD 8968.64000000 0.011629513072 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 0.034215429331 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PXH3 330000.00000000 PA USD 268611.09000000 0.348304334041 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBL0 325000.00000000 PA USD 346417.60000000 0.449194973551 Long DBT MUN US N 2 2053-01-01 Floating 5.50000000 N N N N N N Berks County Industrial Development Authority N/A BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE 08451PAX9 585000.00000000 PA USD 334168.26000000 0.433311421568 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KLC3 230000.00000000 PA USD 236306.46000000 0.306415361256 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 80000.00000000 PA USD 83940.41000000 0.108844383916 Long DBT MUN US N 2 2033-12-15 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 613603B40 70000.00000000 PA USD 61978.13000000 0.080366195210 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Westridge Community Development District N/A WESTRIDGE FL CDD 96144WAA2 50000.00000000 PA USD 50011.19000000 0.064848827453 Long DBT MUN US N 2 2037-05-01 Fixed 5.80000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE 67884XCW5 185000.00000000 PA USD 176225.99000000 0.228509835866 Long DBT MUN US N 2 2041-08-15 Fixed 5.50000000 N N N N N N Utah Charter School Finance Authority N/A UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE 91754TTV5 165000.00000000 PA USD 145322.64000000 0.188437883731 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 160000.00000000 PA USD 163080.50000000 0.211464258410 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE 74446HAD1 100000.00000000 PA USD 85820.76000000 0.111282608095 Long DBT MUN US N 2 2050-12-01 Fixed 7.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526M8 475000.00000000 PA USD 515746.12000000 0.668760954214 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 74443UBB8 115000.00000000 PA USD 99912.35000000 0.129554980508 Long DBT MUN US Y 2 2047-05-15 Fixed 5.25000000 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 153000.00000000 PA USD 140547.99000000 0.182246660246 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FF0 385000.00000000 PA USD 391407.21000000 0.507532386760 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LMK8 1135000.00000000 PA USD 1154704.05000000 1.497288980696 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP REVENUE 2322655R5 220000.00000000 PA USD 210092.65000000 0.272424271630 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 35000.00000000 PA USD 33356.66000000 0.043253125725 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QZZ8 10000.00000000 PA USD 7150.00000000 0.009271307407 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 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 74527JAC1 290000.00000000 PA USD 294518.64000000 0.381898300505 Long DBT MUN US N 2 2026-06-01 Fixed 6.63000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990FYR9 1000000.00000000 PA USD 970710.80000000 1.258707444806 Long DBT MUN US N 2 2048-03-15 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TBT3 170000.00000000 PA USD 180183.65000000 0.233641679568 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N Hastings Campus Housing Finance Authority N/A HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 418338AC3 330000.00000000 PA USD 113097.07000000 0.146651426969 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 245000.00000000 PA USD 255043.29000000 0.330711152972 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N Medford Hospital Facilities Authority N/A MEDFORD OR HOSP FACS AUTH REVENUE 584283HD0 260000.00000000 PA USD 233385.96000000 0.302628388769 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 0.052316548377 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 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 100000.00000000 PA USD 78610.25000000 0.101932838197 Long DBT MUN US Y 2 2057-12-15 Fixed 5.75000000 N N N N N N TOLL ROAD INV PART II N/A Toll Road Investors Partnership II LP 88948ABJ5 120000.00000000 PA USD 62309.56000000 0.080795955968 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 0.091854084199 Long DBT MUN US Y 2 2046-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HB43 1000000.00000000 PA USD 1016584.70000000 1.318191504788 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461367H8 45000.00000000 PA USD 43147.95000000 0.055949357824 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 560000.00000000 PA USD 590706.42000000 0.765960952066 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SEV2 85000.00000000 PA USD 86302.69000000 0.111907520148 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SML5 250000.00000000 PA USD 234723.58000000 0.304362862366 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 Freddie Mac Multifamily ML Certificates 35833TAB1 370731.58000000 PA USD 37236.95000000 0.048284644805 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 20000.00000000 PA USD 15001.20000000 0.019451851283 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389J25 60000.00000000 PA USD 54301.44000000 0.070411936069 Long DBT MUN US N 2 2044-04-01 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 29000.00000000 PA USD 27599.53000000 0.035787933835 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 365000.00000000 PA USD 171911.82000000 0.222915710512 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 110000.00000000 PA USD 117921.06000000 0.152906628958 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 61360PCM0 80000.00000000 PA USD 75071.91000000 0.097344721015 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 235000.00000000 PA USD 171285.74000000 0.222103881122 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 185000.00000000 PA USD 184709.79000000 0.239510663527 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DQZ1 40000.00000000 PA USD 40109.66000000 0.052009648651 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE 64966TFJ8 570000.00000000 PA USD 557276.46000000 0.722612779230 Long DBT MUN US N 2 2048-02-15 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI STUDENT HSG REVENUE 74439YBV2 15000.00000000 PA USD 15333.20000000 0.019882351152 Long DBT MUN US N 2 2044-07-01 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 982674KF9 195000.00000000 PA USD 196062.09000000 0.254231035986 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 0.028871123570 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 0.039347078531 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A SYRACUSE NY INDL DEV AGY PILOT REVENUE 87172NBC1 215000.00000000 PA USD 159946.07000000 0.207399885812 Long DBT MUN US N 2 2035-01-01 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 86652QAN2 20000.00000000 PA USD 20150.40000000 0.026128748640 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Martin County Health Facilities Authority N/A MARTIN CNTY FL HLTH FACS AUTH 573903FZ9 250000.00000000 PA USD 240119.05000000 0.311359094670 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 320000.00000000 PA USD 329987.30000000 0.427890027803 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XGN6 355000.00000000 PA USD 389046.20000000 0.504470897319 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QZL9 15000.00000000 PA USD 10537.50000000 0.013663832420 Long DBT MUN US N 2 2020-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QXP2 30000.00000000 PA USD 21375.00000000 0.027716670745 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FEK9 45000.00000000 PA USD 44740.97000000 0.058015005114 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST PRIVATE ACTIVITY REVENUE 67759YAN7 395000.00000000 PA USD 397222.07000000 0.515072436353 Long DBT MUN US N 2 2035-12-31 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 80000.00000000 PA USD 82118.66000000 0.106482145557 Long DBT MUN US N 2 2045-04-01 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 65821DYF2 10000.00000000 PA USD 7687.35000000 0.009968081817 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 25000.00000000 PA USD 19411.56000000 0.025170704897 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE 62551PDD6 50000.00000000 PA USD 43371.96000000 0.056239828533 Long DBT MUN US N 2 2027-06-01 Fixed 0.95000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486F46 25000.00000000 PA USD 25478.33000000 0.033037402748 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Pulaski County Public Facilities Board 549300FW3F0WYTXI3E38 PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE 74540HAM6 120000.00000000 PA USD 121293.04000000 0.157279029399 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of Pompano Beach FL N/A POMPANO BEACH FL REVENUE 732203BH6 40000.00000000 PA USD 28664.98000000 0.037169488308 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486G37 215000.00000000 PA USD 228524.19000000 0.296324197970 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 250000.00000000 PA USD 250198.80000000 0.324429368913 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 100000.00000000 PA USD 95911.56000000 0.124367210723 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 175000.00000000 PA USD 189894.41000000 0.246233489515 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 110000.00000000 PA USD 102977.96000000 0.133530115151 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 40000.00000000 PA USD 38834.02000000 0.050355543675 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 215000.00000000 PA USD 219297.59000000 0.284360191687 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 125000.00000000 PA USD 89427.21000000 0.115959042585 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 41000.00000000 PA USD 42762.35000000 0.055449355567 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 120000.00000000 PA USD 116803.44000000 0.151457426359 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 260000.00000000 PA USD 278490.89000000 0.361115335848 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QXR8 90000.00000000 PA USD 64125.00000000 0.083150012236 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS REVENUE 56036YDH5 120000.00000000 PA USD 123543.22000000 0.160196807091 Long DBT MUN US N 2 2026-09-15 Fixed 5.50000000 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 140000.00000000 PA USD 140280.11000000 0.181899303907 Long DBT MUN US Y 2 2057-11-15 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE 74447GAB6 420000.00000000 PA USD 434018.80000000 0.562786253893 Long DBT MUN US N 2 2052-10-01 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 70868YAX7 405000.00000000 PA USD 413439.15000000 0.536100902636 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 CUYAHOGA CNTY OH HOSP REVENUE 2322655V6 580000.00000000 PA USD 588103.47000000 0.762585742329 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 696507VL3 130000.00000000 PA USD 92609.36000000 0.120085293056 Long DBT MUN US N 2 2056-06-01 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 87638RFS1 60000.00000000 PA USD 57267.07000000 0.074257428011 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 0.130073460545 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Alaska Housing Finance Corp 549300HJ8NOJNYW6ER36 ALASKA ST HSG FIN CORP MTGE REVENUE 01170RNT5 360000.00000000 PA USD 382198.43000000 0.495591487427 Long DBT MUN US N 2 2052-12-01 Fixed 5.75000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE 880397CF9 515000.00000000 PA USD 542983.40000000 0.704079163419 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 0.072092350812 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FKA1 145000.00000000 PA USD 134134.34000000 0.173930167833 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 100000.00000000 PA USD 95550.91000000 0.123899560790 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 95000.00000000 PA USD 95540.43000000 0.123885971517 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 105000.00000000 PA USD 51416.84000000 0.066671514622 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 35000.00000000 PA USD 11951.84000000 0.015497787793 Long DBT MUN US N 2 2043-08-01 None 0.00000000 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 74529JQF5 524000.00000000 PA USD 327078.91000000 0.424118758188 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 70000.00000000 PA USD 49380.94000000 0.064031590881 Long DBT MUN US N 2 2058-06-01 Fixed 4.00000000 N N N N N N Union County Hospital Facility Authority N/A UNION CNTY OR HOSP FAC AUTH 906420CH5 70000.00000000 PA USD 68478.44000000 0.088795058463 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 40065FDF8 175000.00000000 PA USD 175445.38000000 0.227497629533 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 65000.00000000 PA USD 66386.56000000 0.086082546219 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 73523.17000000 PA USD 72033.27000000 0.093404558003 Long DBT MUN US N 2 2024-01-01 Floating 6.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QXU1 25000.00000000 PA USD 17562.50000000 0.022773054033 Long DBT MUN US N 2 2021-07-01 Fixed 5.25000000 Y N N N N N Georgia Ports Authority N/A GEORGIA ST PORTS AUTH 373586HV1 145000.00000000 PA USD 141198.11000000 0.183089661977 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LLB9 1220000.00000000 PA USD 1226363.40000000 1.590208681739 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PTT2 35000.00000000 PA USD 32317.61000000 0.041905803773 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 250000.00000000 PA USD 263043.40000000 0.341084786413 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 70000.00000000 PA USD 71512.97000000 0.092729892094 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 289678.94000000 PA USD 279247.49000000 0.362096408741 Long DBT MUN US N 2 2036-09-20 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 71885FDU8 70000.00000000 PA USD 68752.73000000 0.089150726562 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 50000.00000000 PA USD 47966.43000000 0.062197415071 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 170000.00000000 PA USD 137703.11000000 0.178557743181 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 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 70000.00000000 PA USD 68923.41000000 0.089372044988 Long DBT MUN US Y 2 2029-11-15 Fixed 5.13000000 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 0.026351350786 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153FL8 100000.00000000 PA USD 108227.74000000 0.140337433221 Long DBT MUN US N 2 2047-05-01 Fixed 5.50000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 UNIV OF SOUTH ALABAMA AL UNIV REVENUES 914845RU8 170000.00000000 PA USD 177718.36000000 0.230444971675 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 RENO NV SALES TAX REVENUE 759861EG8 20000.00000000 PA USD 17979.41000000 0.023313655540 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N City of Tampa FL N/A TAMPA FL HOSP REVENUE 875161DD0 125000.00000000 PA USD 126060.79000000 0.163461305747 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505VX1 220000.00000000 PA USD 232705.44000000 0.301745967774 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Tampa Sports Authority N/A TAMPA FL SPORTS AUTH REVENUE 875263EB7 535000.00000000 PA USD 553055.82000000 0.717139932951 Long DBT MUN US N 2 2025-10-01 Fixed 5.75000000 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 0.052675432258 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 115000.00000000 PA USD 125917.74000000 0.163275814765 Long DBT MUN US N 2 2058-08-01 Fixed 5.50000000 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 15000.00000000 PA USD 6494.83000000 0.008421757410 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 0.021378792035 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 30000.00000000 PA USD 24837.93000000 0.032207004809 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI TAX REVENUE 976595GM4 405000.00000000 PA USD 178891.05000000 0.231965582791 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 285000.00000000 PA USD 287251.76000000 0.372475436397 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 0.124868756036 Long DBT MUN US N 2 2039-03-01 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 249182QY5 80000.00000000 PA USD 74814.20000000 0.097010551976 Long DBT MUN US N 2 2053-11-15 Fixed 4.13000000 N N N N N N Puerto Rico Municipal Finance Agency N/A PUERTO RICO MUNI FIN AGY 745277PD9 15000.00000000 PA USD 15100.63000000 0.019580780807 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645ULH5 90000.00000000 PA USD 80741.53000000 0.104696439883 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Conroe Local Government Corp N/A CONROE TX LOCAL GOVT CORP HOTEL REVENUE 208419AB7 45000.00000000 PA USD 35583.84000000 0.046141079632 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Yamhill County Hospital Authority N/A YAMHILL CNTY OR HOSP AUTH 98464UAZ9 20000.00000000 PA USD 16570.55000000 0.021486806008 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 250000.00000000 PA USD 248392.53000000 0.322087203259 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 1.020681577918 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N Village of Romeoville IL N/A ROMEOVILLE IL REVENUE 77615NBA1 50000.00000000 PA USD 40713.49000000 0.052792626771 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 0.491939344387 Long DBT MUN US N 2 2052-11-01 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 49952MEG7 60000.00000000 PA USD 61675.89000000 0.079974284728 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 20000.00000000 PA USD 16818.53000000 0.021808358289 Long DBT MUN US N 2 2028-06-01 Fixed 1.20000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593L59 140000.00000000 PA USD 143063.58000000 0.185508591463 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 258892.72000000 PA USD 248783.06000000 0.322593598179 Long DBT MUN US N 2 2034-01-20 Fixed 4.13000000 N N N N N N Rhode Island Student Loan Authority N/A RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 762323BE2 60000.00000000 PA USD 50256.77000000 0.065167267687 Long DBT MUN US N 2 2039-12-01 Fixed 2.25000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682QN6 95000.00000000 PA USD 79769.44000000 0.103435944048 Long DBT MUN US N 2 2026-10-01 None 0.00000000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 HALIFAX FL HOSP MED CTR 405815HW4 105000.00000000 PA USD 108477.83000000 0.140661721511 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486F87 80000.00000000 PA USD 83449.18000000 0.108207412680 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 20000.00000000 PA USD 18143.00000000 0.023525780460 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI PROJ REVENUE 74444UAX0 635000.00000000 PA USD 690763.86000000 0.895704068797 Long DBT MUN US N 2 2055-07-01 Fixed 5.63000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 MIDDLEBURG HEIGHTS OH HOSP REVENUE 596126CX8 50000.00000000 PA USD 43982.05000000 0.057030923909 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Cuyahoga Metropolitan Housing Authority N/A CUYAHOGA OH MET HSG AUTH REVENUE 232394BM7 75000.00000000 PA USD 66307.05000000 0.085979446688 Long DBT MUN US N 2 2031-12-01 Fixed 2.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593Y48 560000.00000000 PA USD 591359.55000000 0.766807856822 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 90000.00000000 PA USD 90315.43000000 0.117110785335 Long DBT MUN US N 2 2028-04-01 Fixed 4.80000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285ABK3 1000000.00000000 PA USD 1088148.30000000 1.410987048113 Long DBT MUN US N 2 2057-10-15 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RSJ9 10000.00000000 PA USD 8356.24000000 0.010835422350 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 360000.00000000 PA USD 326777.18000000 0.423727509015 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Mount San Antonio Community College District N/A MOUNT SAN ANTONIO CA CMNTY CLG DIST 623040FW7 355000.00000000 PA USD 321710.09000000 0.417157082575 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Dallas Area Municipal Authority N/A DALLAS PA AREA MUNI AUTH UNIVREVENUE 235171AR6 20000.00000000 PA USD 18420.63000000 0.023885779491 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 48504NBD0 355000.00000000 PA USD 363882.85000000 0.471841924837 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Halifax Hospital Medical Center 549300H6HDJUXLEMUW23 HALIFAX FL HOSP MED CTR 405815HV6 105000.00000000 PA USD 108477.83000000 0.140661721511 Long DBT MUN US N 2 2029-06-01 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 330000.00000000 PA USD 330112.99000000 0.428053008311 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 130000.00000000 PA USD 133908.03000000 0.173636714745 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 0.052181381792 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584Y4U0 80000.00000000 PA USD 75101.92000000 0.097383634572 Long DBT MUN US N 2 2052-07-01 Fixed 4.38000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 MFS Institutional Money Market Portfolio 55291X109 1795312.94000000 NS USD 1795133.41000000 2.327724990375 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 140000.00000000 PA USD 124178.05000000 0.161019982487 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 UNIV OF SOUTH ALABAMA AL UNIV REVENUES 914845RV6 100000.00000000 PA USD 103885.63000000 0.134707078451 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SM84 130000.00000000 PA USD 138496.75000000 0.179586845336 Long DBT MUN US N 2 2057-08-15 Fixed 5.38000000 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 140000.00000000 PA USD 141512.66000000 0.183497534668 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 484199.00000000 PA USD 478394.18000000 0.620327203445 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 75000.00000000 PA USD 76352.45000000 0.099005179755 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 95000.00000000 PA USD 95295.97000000 0.123568983572 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 255000.00000000 PA USD 195085.71000000 0.252964977367 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 250000.00000000 PA USD 206480.28000000 0.267740160758 Long DBT MUN US N 2 2052-07-01 Fixed 4.13000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486E39 275000.00000000 PA USD 284720.12000000 0.369192693364 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Medical Center Educational Building Corp N/A MED CENTER MS EDUCTNL BLDG CORP 584556HG2 580000.00000000 PA USD 538938.26000000 0.698833885595 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 85000.00000000 PA USD 86235.10000000 0.111819877118 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 MIDDLEBURG HEIGHTS OH HOSP REVENUE 596126DQ2 90000.00000000 PA USD 82357.70000000 0.106792105462 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 0.133330555122 Long DBT MUN US Y 2 2042-06-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RRC7 40000.00000000 PA USD 40044.47000000 0.051925117668 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3N5 280000.00000000 PA USD 233672.18000000 0.302999526336 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Beverly Hills Unified School District CA N/A BEVERLY HILLS CA UNIF SCH DIST 088023JA5 130000.00000000 PA USD 98783.05000000 0.128090632612 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA ST PUBLIC FACS AUTHREVENUE 5463988B7 450000.00000000 PA USD 439665.26000000 0.570107941505 Long DBT MUN US N 2 2046-10-01 None 0.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 575579QA8 350000.00000000 PA USD 399707.77000000 0.518295609615 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 CAMDEN CNTY NJ IMPT AUTH SCH REVENUE 13281PAD9 95000.00000000 PA USD 99693.48000000 0.129271174766 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 20000.00000000 PA USD 14162.02000000 0.018363698031 Long DBT MUN US N 2 2045-07-01 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 414009RW2 120000.00000000 PA USD 120935.75000000 0.156815736332 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 100000.00000000 PA USD 80416.95000000 0.104275561427 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 120000.00000000 PA USD 123118.38000000 0.159645922862 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 550000.00000000 PA USD 380858.06000000 0.493853447944 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 TALLAHASSEE FL HLTH FACS REVENUE 874485DL6 25000.00000000 PA USD 24648.79000000 0.031961749553 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041807BZ0 250000.00000000 PA USD 244246.63000000 0.316711271317 Long DBT MUN US N 2 2047-08-15 Fixed 4.25000000 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 80000.00000000 PA USD 71900.34000000 0.093232189486 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 85000.00000000 PA USD 86520.07000000 0.112189393827 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 280000.00000000 PA USD 283290.59000000 0.367339041325 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609B96 195000.00000000 PA USD 165452.12000000 0.214539505693 Long DBT MUN US N 2 2050-01-01 Fixed 5.38000000 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 0.098229437145 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 45000.00000000 PA USD 43194.53000000 0.056009757474 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QKP6 60000.00000000 PA USD 42150.00000000 0.054655329680 Long DBT MUN US N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QSZ7 355000.00000000 PA USD 376538.45000000 0.488252268616 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N City of Rockville MD N/A ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 774223BB6 10000.00000000 PA USD 8945.78000000 0.011599870822 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QKV3 10000.00000000 PA USD 7150.00000000 0.009271307407 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 Y N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBW0 155000.00000000 PA USD 157050.88000000 0.203645732456 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 180000.00000000 PA USD 182411.44000000 0.236530424453 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PCB0 270000.00000000 PA USD 281416.60000000 0.364909064071 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 100000.00000000 PA USD 108020.22000000 0.140068344870 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 105000.00000000 PA USD 76961.24000000 0.099794589438 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 325000.00000000 PA USD 248123.69000000 0.321738602100 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063DZ35 255000.00000000 PA USD 270967.36000000 0.351359677188 Long DBT MUN US N 2 2046-12-01 Fixed 4.85000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497JV6 720000.00000000 PA USD 653126.33000000 0.846899997373 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N County of Jackson MO N/A JACKSON CNTY MO SPL OBLG 467578LY4 1160000.00000000 PA USD 1235266.48000000 1.601753184054 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH REVENUE 594615KN5 40000.00000000 PA USD 38339.90000000 0.049714825015 Long DBT MUN US N 2 2052-10-15 Fixed 4.00000000 N N N N N N Northlake Municipal Management District No 2 N/A NORTHLAKE TX MUNI MGMT DIST #2 66649UBW0 1125000.00000000 PA USD 1129621.16000000 1.464764339598 Long DBT MUN US N 2 2044-03-01 Fixed 4.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BL69 240000.00000000 PA USD 260185.34000000 0.337378779022 Long DBT MUN US N 2 2042-06-15 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 88283NAK8 15000.00000000 PA USD 6097.14000000 0.007906078216 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH ENVRNMNTL REVENUE 455054BG0 425000.00000000 PA USD 423663.25000000 0.549358353554 Long DBT MUN US N 2 2035-05-01 Floating 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE 74445QDW7 195000.00000000 PA USD 147113.62000000 0.190760223051 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 100000.00000000 PA USD 103693.51000000 0.134457959069 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 280000.00000000 PA USD 283845.10000000 0.368058066874 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 1675012U8 40000.00000000 PA USD 41933.83000000 0.054375024992 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KLD1 135000.00000000 PA USD 137837.74000000 0.178732316064 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 455000.00000000 PA USD 470371.77000000 0.609924653898 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A CONROE TX INDEP SCH DIST 2084182L6 110000.00000000 PA USD 110633.36000000 0.143456767840 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Michigan Technological University N/A MICHIGAN ST TECH UNIV REVENUES 594746QU6 1675000.00000000 PA USD 1783392.77000000 2.312501062739 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PJY4 1000000.00000000 PA USD 1005358.90000000 1.303635163153 Long DBT MUN US N 2 2038-12-31 Fixed 5.00000000 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 0.033148152730 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 275000.00000000 PA USD 246621.71000000 0.319791005135 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FLP5 270000.00000000 PA USD 272318.46000000 0.353111630117 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QYY2 35000.00000000 PA USD 25025.00000000 0.032449575925 Long DBT MUN US N 2 2027-07-01 Fixed 5.25000000 Y N N N N N University of Illinois 549300VD8PPC4Q5HK850 UNIV OF ILLINOIS IL REVENUES 9143535E3 355000.00000000 PA USD 338002.56000000 0.438283306042 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY REVENUE 12008ETX4 1000000.00000000 PA USD 1017584.70000000 1.319488191139 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 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 0.104854998690 Long DBT MUN US Y 2 2050-10-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE 60636AJB0 55000.00000000 PA USD 55268.88000000 0.071666402312 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A WAYNE CNTY MI ARPT AUTH REVENUE 944514SY5 570000.00000000 PA USD 585816.59000000 0.759620376248 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DC46 700000.00000000 PA USD 622273.54000000 0.806893605700 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584YSK6 30000.00000000 PA USD 32209.88000000 0.041766111752 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 MASSACHUSETTS ST EDUCTNL FING AUTH 57563RSK6 80000.00000000 PA USD 53515.95000000 0.069393401908 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N City of Atlantic City NJ N/A ATLANTIC CITY NJ 048339VX0 80000.00000000 PA USD 84022.46000000 0.108950777031 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A LEHIGH CNTY AUTH WTR & SWR REVENUE 524803BD4 480000.00000000 PA USD 483872.54000000 0.627430918081 Long DBT MUN US N 2 2043-12-01 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 65821DWM9 285000.00000000 PA USD 274203.43000000 0.355555844987 Long DBT MUN US N 2 2052-11-01 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 74529JQG3 527000.00000000 PA USD 141762.37000000 0.183821330217 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 20000.00000000 PA USD 18221.90000000 0.023628089013 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE 847113DG9 30000.00000000 PA USD 28076.09000000 0.036405882683 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CBZ6 700000.00000000 PA USD 639257.01000000 0.828915839436 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 215000.00000000 PA USD 227520.74000000 0.295023038051 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 0.106488564154 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 265000.00000000 PA USD 271791.79000000 0.352428704316 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH MUNI CTFS 63607WAE4 194417.03000000 PA USD 180919.04000000 0.234595249744 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647ME8 290000.00000000 PA USD 286259.99000000 0.371189421775 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 0.126700079136 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 70000.00000000 PA USD 71155.02000000 0.092265743215 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 140000.00000000 PA USD 78992.09000000 0.102427964913 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 120000.00000000 PA USD 123832.14000000 0.160571445712 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 35000.00000000 PA USD 33868.67000000 0.043917042104 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE 19645RXM8 145000.00000000 PA USD 147712.83000000 0.191537210479 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A CONROE TX INDEP SCH DIST 2084182K8 45000.00000000 PA USD 45472.13000000 0.058963090306 Long DBT MUN US N 2 2039-02-15 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 195000.00000000 PA USD 200645.56000000 0.260174358974 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A3Z7 555000.00000000 PA USD 496563.94000000 0.643887683232 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521526L0 495000.00000000 PA USD 540278.64000000 0.700571938045 Long DBT MUN US N 2 2039-05-01 Fixed 5.50000000 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 50000.00000000 PA USD 51927.00000000 0.067333032131 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency N/A CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 12574WAA8 100000.00000000 PA USD 82210.15000000 0.106600779391 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 15000.00000000 PA USD 12862.29000000 0.016678355881 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486D97 15000.00000000 PA USD 15209.77000000 0.019722301155 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JGT4 130000.00000000 PA USD 140416.07000000 0.182075601383 Long DBT MUN US N 2 2052-12-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA FIN AUTH EDUCTNL FACS REVENUE 45470EAP0 70000.00000000 PA USD 66963.72000000 0.086830941713 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QAR3 40000.00000000 PA USD 38905.56000000 0.050448308617 Long DBT MUN US N 2 2033-07-01 Fixed 4.75000000 N N N N N N City of Pompano Beach FL N/A POMPANO BEACH FL REVENUE 732203BJ2 170000.00000000 PA USD 118126.40000000 0.153172890533 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N Yamhill County Hospital Authority N/A YAMHILL CNTY OR HOSP AUTH 98464UAY2 155000.00000000 PA USD 110888.95000000 0.143788187904 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SENIOR LIVING REVENUE 74443UAZ6 35000.00000000 PA USD 32761.24000000 0.042481052738 Long DBT MUN US Y 2 2037-05-15 Fixed 5.25000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 COLORADO ST HSG & FIN AUTH 196480Y50 1000000.00000000 PA USD 1060216.50000000 1.374768264303 Long DBT MUN US N 2 2053-05-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI ARPT FACS REVENUE 74443CAB9 95000.00000000 PA USD 95057.70000000 0.123260022115 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 250000.00000000 PA USD 227162.23000000 0.294558163028 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486G29 20000.00000000 PA USD 21066.05000000 0.027316059497 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 100000.00000000 PA USD 102773.47000000 0.133264955759 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 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 0.038375082442 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 0.593512403990 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PXG5 195000.00000000 PA USD 165562.70000000 0.214682893269 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Everett Housing Authority/WA N/A EVERETT WA HSG AUTH REVENUE 30002GAG4 300000.00000000 PA USD 280623.24000000 0.363880324988 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 165000.00000000 PA USD 165239.99000000 0.214264439617 Long DBT MUN US N 2 2057-08-01 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 317000.00000000 PA USD 317000.00000000 0.411049573161 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 30000.00000000 PA USD 11480.90000000 0.014887126323 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 615000.00000000 PA USD 590649.20000000 0.765886755673 Long DBT MUN US N 2 2049-12-01 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 650116CL8 120000.00000000 PA USD 123700.75000000 0.160401074092 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 1675012V6 30000.00000000 PA USD 31756.26000000 0.041177908890 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE 74446EAA4 255000.00000000 PA USD 194756.25000000 0.252537771082 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 20000.00000000 PA USD 21403.73000000 0.027753924544 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 0.006846633600 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 130000.00000000 PA USD 120536.13000000 0.156297554533 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 45000.00000000 PA USD 38379.74000000 0.049766485000 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 0.040071809499 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UKQ0 60000.00000000 PA USD 56592.80000000 0.073383111306 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Village of Lincolnshire IL N/A LINCOLNSHIRE IL SPL SVC AREA #1 SPL TAX 535065AB2 126000.00000000 PA USD 126086.12000000 0.163494150812 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 75000.00000000 PA USD 74155.80000000 0.096156813682 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TCG0 750000.00000000 PA USD 783307.43000000 1.015704052858 Long DBT MUN US N 2 2053-02-01 Floating 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DXS5 65000.00000000 PA USD 61480.00000000 0.079720276839 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A BEVERLY HILLS CA UNIF SCH DIST 088023JC1 470000.00000000 PA USD 328783.42000000 0.426328973040 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 2550000.00000000 PA USD 2440098.83000000 3.164042847143 Long DBT MUN US N 2 2033-07-01 Fixed 3.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HTC6 565000.00000000 PA USD 566082.60000000 0.734031580770 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV 708692BJ6 50000.00000000 PA USD 48046.44000000 0.062301162946 Long DBT MUN US N 2 2037-08-01 Floating 0.58000000 N N N N N N Town of Tisbury MA N/A TISBURY MA 888240FZ6 145000.00000000 PA USD 115153.94000000 0.149318542223 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 235000.00000000 PA USD 222374.70000000 0.288350238223 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 60000.00000000 PA USD 60688.40000000 0.078693819923 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682QW6 190000.00000000 PA USD 95577.11000000 0.123933533973 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 55000.00000000 PA USD 53659.80000000 0.069579930239 Long DBT MUN US N 2 2048-02-15 Fixed 4.00000000 N N N N N N Matagorda County Navigation District No 1 N/A MATAGORDA CNTY TX NAV DISRICT #1 57652TAV9 2000000.00000000 PA USD 2087373.60000000 2.706668855865 Long DBT MUN US N 2 2028-11-01 Fixed 5.13000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 IOWA ST HGR EDU LOAN AUTH REVENUE 46247DAE7 20000.00000000 PA USD 19924.95000000 0.025836410702 Long DBT MUN US N 2 2042-10-01 Fixed 4.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648AN84 380000.00000000 PA USD 383713.51000000 0.497556070984 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPM8 175000.00000000 PA USD 173251.02000000 0.224652232873 Long DBT MUN US N 2 2029-07-01 Fixed 5.25000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KLA7 35000.00000000 PA USD 36247.42000000 0.047001534760 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 90000.00000000 PA USD 68650.15000000 0.089017712476 Long DBT MUN US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AFY3 205000.00000000 PA USD 207426.97000000 0.268967720759 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FRX5 10000.00000000 PA USD 9272.96000000 0.012024120662 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 45000.00000000 PA USD 47419.23000000 0.061487868300 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 5000.00000000 PA USD 4805.80000000 0.006231615264 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 100000.00000000 PA USD 87469.11000000 0.113420001042 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 350000.00000000 PA USD 358187.13000000 0.464456362456 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YW37 675000.00000000 PA USD 638392.25000000 0.827794516947 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp N/A MISSION TX ECON DEV CORP SOL WST DISP REVENUE 605155BU3 80000.00000000 PA USD 80075.98000000 0.103833430282 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 245000.00000000 PA USD 242660.59000000 0.314654674898 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 100000.00000000 PA USD 91272.15000000 0.118351351101 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 575000.00000000 PA USD 411125.00000000 0.533100175918 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 160000.00000000 PA USD 153132.27000000 0.198564524355 Long DBT MUN US N 2 2047-05-15 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 70870ECB3 175000.00000000 PA USD 30625.42000000 0.039711564097 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 55000.00000000 PA USD 59068.72000000 0.076593602975 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 70000.00000000 PA USD 54714.68000000 0.070947778737 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 130000.00000000 PA USD 88966.93000000 0.115362203791 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 435000.00000000 PA USD 443695.13000000 0.575333418929 Long DBT MUN US N 2 2054-03-01 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 613603B32 80000.00000000 PA USD 73377.21000000 0.095147226657 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 180000.00000000 PA USD 173494.12000000 0.224967457325 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 5000.00000000 PA USD 4162.20000000 0.005397067928 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 155000.00000000 PA USD 113761.92000000 0.147513528889 Long DBT MUN US Y 2 2056-06-01 Fixed 4.50000000 N N N N N N City of Atlantic City NJ N/A ATLANTIC CITY NJ 048339VW2 85000.00000000 PA USD 90577.99000000 0.117451243303 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Kaufman County Fresh Water Supply District No 4A N/A KAUFMAN CNTY TX FRESH WTR SPLY DIST #4A 48618UEZ5 1000000.00000000 PA USD 1001435.10000000 1.298547225250 Long DBT MUN US N 2 2045-09-01 Fixed 4.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 13080SMJ0 365000.00000000 PA USD 353085.27000000 0.457840850231 Long DBT MUN US Y 2 2041-12-01 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 646080VX6 20000.00000000 PA USD 14254.72000000 0.018483900856 Long DBT MUN US N 2 2051-12-01 Fixed 3.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JCM6 735000.00000000 PA USD 768281.83000000 0.996220562427 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583UC48 40000.00000000 PA USD 40008.57000000 0.051878566628 Long DBT MUN US N 2 2043-07-15 Fixed 5.75000000 N N N N N N County of Pasco FL N/A PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION 70252AAX3 390000.00000000 PA USD 428455.72000000 0.555572683989 Long DBT MUN US N 2 2054-09-01 Fixed 5.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XM40 35000.00000000 PA USD 36199.95000000 0.046939981059 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 0.117100593381 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 270000.00000000 PA USD 269990.71000000 0.350093268464 Long DBT MUN US Y 2 2045-02-01 Fixed 7.00000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARPT REVENUE 592190QZ8 150000.00000000 PA USD 161700.27000000 0.209674533008 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 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 5000.00000000 PA USD 5099.62000000 0.006612607647 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 35000.00000000 PA USD 29376.13000000 0.038091626806 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 40000.00000000 PA USD 27922.62000000 0.036206880228 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064REL9 35000.00000000 PA USD 26447.19000000 0.034293710286 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 495000.00000000 PA USD 512223.48000000 0.664193195007 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Midcities Metropolitan District No 2 549300GUCDIZBGNZO679 MIDCITIES MET DIST #2 CO SPL REVENUE 59564YAN9 413000.00000000 PA USD 382885.40000000 0.496482272050 Long DBT MUN US N 2 2046-12-01 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 650116EZ5 40000.00000000 PA USD 34689.48000000 0.044981375227 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TDX8 50000.00000000 PA USD 49902.47000000 0.064707851713 Long DBT MUN US N 2 2023-10-01 Fixed 3.88000000 N N N N N N Cuyahoga Metropolitan Housing Authority N/A CUYAHOGA OH MET HSG AUTH MF HSG REVENUE 23239TAE1 438000.00000000 PA USD 437224.21000000 0.566942665288 Long DBT MUN US N 2 2026-06-01 Floating 4.00000000 N N N N N N West Contra Costa Unified School District N/A W CONTRA COSTA CA UNIF SCH DIST 952347HZ8 40000.00000000 PA USD 40642.24000000 0.052700237868 Long DBT MUN US N 2 2024-08-01 Fixed 6.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FEJ2 80000.00000000 PA USD 77814.24000000 0.100900662895 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250DD3 220000.00000000 PA USD 42006.34000000 0.054469047719 Long DBT MUN US N 2 2056-12-15 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 414009RX0 105000.00000000 PA USD 106742.70000000 0.138411802123 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 45000.00000000 PA USD 43885.26000000 0.056905417637 Long DBT MUN US N 2 2045-09-01 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 69651ACE2 55000.00000000 PA USD 53786.96000000 0.069744816875 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A LEHIGH CNTY AUTH WTR & SWR REVENUE 524803AW3 940000.00000000 PA USD 519444.19000000 0.673556191107 Long DBT MUN US N 2 2036-12-01 None 0.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 MARYLAND ST STADIUM AUTH REVENUE 574296DT3 630000.00000000 PA USD 153840.71000000 0.199483148834 Long DBT MUN US N 2 2053-05-01 None 0.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAR9 795000.00000000 PA USD 829266.41000000 1.075298434914 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519DA0 800000.00000000 PA USD 782472.80000000 1.014621799529 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 75000.00000000 PA USD 72030.63000000 0.093401134751 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 0.086822266882 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 365000.00000000 PA USD 361827.86000000 0.469177247353 Long DBT MUN US N 2 2051-06-01 Floating 4.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A HILLSBOROUGH CNTY FL INDL DEVAUTH HOSP REVENUE 43233AFD3 1000000.00000000 PA USD 893707.70000000 1.158858576077 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Orange County Health Facilities Authority N/A ORANGE CNTY FL HLTH FACS AUTH REVENUE 68450LHL2 240000.00000000 PA USD 250815.26000000 0.325228724181 Long DBT MUN US N 2 2053-10-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XAE3 100000.00000000 PA USD 100215.72000000 0.129948356246 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 20000.00000000 PA USD 20607.49000000 0.026721451004 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 560000.00000000 PA USD 605530.35000000 0.785182939760 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DYT2 5000.00000000 PA USD 3785.63000000 0.004908774749 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAF6 35000.00000000 PA USD 33345.54000000 0.043238706573 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 100000.00000000 PA USD 89510.11000000 0.116066537883 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 115000.00000000 PA USD 115766.96000000 0.150113436890 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FRT4 10000.00000000 PA USD 9775.64000000 0.012675938957 Long DBT MUN US N 2 2038-03-01 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 0.043747292894 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 190000.00000000 PA USD 200840.47000000 0.260427096110 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447TMP5 570000.00000000 PA USD 450741.69000000 0.584470597100 Long DBT MUN US N 2 2042-11-15 Fixed 3.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399KB1 445000.00000000 PA USD 392614.38000000 0.509097707622 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 0.011704513410 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 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 0.126018450022 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 10000.00000000 PA USD 10178.31000000 0.013198075649 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 65000.00000000 PA USD 55429.17000000 0.071874248167 Long DBT MUN US Y 2 2052-05-15 Fixed 5.25000000 N N N N N N County of Osceola FL Transportation Revenue N/A OSCEOLA CNTY FL TRANSPRTN REVENUE 688031EX7 175000.00000000 PA USD 63102.60000000 0.081824280111 Long DBT MUN US N 2 2042-10-01 None 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QZS4 70000.00000000 PA USD 47425.00000000 0.061495350180 Long DBT MUN US N 2 2032-07-01 Fixed 6.05000000 Y N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 OHIO ST HGR EDUCTNL FAC COMMISSION 67756DE28 70000.00000000 PA USD 70290.09000000 0.091144200290 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 405000.00000000 PA USD 408420.06000000 0.529592717141 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 175000.00000000 PA USD 144051.04000000 0.186789017367 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Walton County Water & Sewer Authority N/A WALTON CNTY GA WTR & SWR AUTH REVENUE 93342PFL5 100000.00000000 PA USD 109055.74000000 0.141411089520 Long DBT MUN US N 2 2053-02-01 Fixed 5.00000000 N N N N N N City of Rockville MD N/A ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE 774223BX8 15000.00000000 PA USD 12454.90000000 0.016150098828 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XF63 80000.00000000 PA USD 81440.70000000 0.105603044078 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N County of Miami OH 549300YAYSF4ZQH3JU54 MIAMI CNTY OH HOSP FACS REVENUE 593328FQ5 405000.00000000 PA USD 412538.55000000 0.534933106909 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N 2023-06-15 MFS INVESTMENT GRADE MUNICIPAL TRUST Kasey Phillips Kasey Phillips Assistant Treasurer