NPORT-P/A false 0001752724-23-084601 0000869365 XXXXXXXX S000006815 C000018447 SCHWAB INVESTMENTS 811-06200 0000869365 549300V41RCJNTEW5K68 211 MAIN STREET SAN FRANCISCO 94105 800-648-5300 Schwab Tax-Free Bond Fund S000006815 5493006ICKPPSTLTJ421 2023-08-31 2023-02-28 N 604606147.99 17478634.60 587127513.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2696443.00000000 0.00000000 0.00000000 14635117.75000000 USD N Sioux Falls SD #49-5 N/A 829596UG8 325000.00000000 PA USD 326615.93000000 0.055629471035 Long DBT MUN US N 2 2028-08-01 Fixed 3.00000000 N N N N N N Northeast Ohio Medical Univ N/A 66433RBE7 225000.00000000 PA USD 197462.70000000 0.033631995690 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Illinois 54930048FV8RWPR02D67 452152X48 1000000.00000000 PA USD 1046197.90000000 0.178189213780 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YTA7 1120000.00000000 PA USD 1237097.90000000 0.210703445467 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Auth 549300C8XO7EXTX2XU71 65000BWG9 1000000.00000000 PA USD 1100598.50000000 0.187454764919 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Philadelphia 549300IVFOPB4AG7UL47 717813WT2 285000.00000000 PA USD 324641.68000000 0.055293215289 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Auth 549300Q2EHQ6RJPQKP05 64972GCR3 200000.00000000 PA USD 200000.00000000 0.034064150536 Long DBT MUN US N 2 2049-06-15 Floating 2.45000000 N N N N N N Pennsylvania Economic Development Financing Auth N/A 70870JEA2 2150000.00000000 PA USD 2270533.73000000 0.386719013880 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Auth 5493003476LG35QAKM08 64972HY89 2000000.00000000 PA USD 2182901.00000000 0.371793341346 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N Nassau Cnty Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LCQ2 500000.00000000 PA USD 508729.75000000 0.086647233930 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Chicago T5UYO5SYLC8K73MJQX30 167593RE4 1750000.00000000 PA USD 1804790.93000000 0.307393349628 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New York City 549300ABYZD2SFD5JB29 64966QUF5 315000.00000000 PA USD 315000.00000000 0.053651037094 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N Port of Bellingham N/A 733666JR3 500000.00000000 PA USD 558748.80000000 0.095166516175 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York City 549300ABYZD2SFD5JB29 64966LCP4 1000000.00000000 PA USD 1000000.00000000 0.170320752680 Long DBT MUN US N 2 2040-08-01 Floating 2.45000000 N N N N N N Spring ISD N/A 8500007V6 625000.00000000 PA USD 630102.44000000 0.107319521846 Long DBT MUN US N 2 2023-08-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4L0 500000.00000000 PA USD 509001.85000000 0.086693578207 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Auth EMBXY64GWKA9MZGFUD26 837151ZG7 500000.00000000 PA USD 545406.45000000 0.092894037080 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Umatilla SD #6R N/A 904115EP3 520000.00000000 PA USD 555904.70000000 0.094682106922 Long DBT MUN US N 2 2033-06-15 None 0.00000000 N N N N N N Fort Worth ISD N/A 349461DZ3 1750000.00000000 PA USD 1966577.55000000 0.334948968520 Long DBT MUN US N 2 2040-02-15 Fixed 5.00000000 N N N N N N Umatilla SD #6R N/A 904115ER9 410000.00000000 PA USD 435691.91000000 0.074207374047 Long DBT MUN US N 2 2035-06-15 None 0.00000000 N N N N N N Beaver Cnty N/A 074851SM9 510000.00000000 PA USD 540197.25000000 0.092006802215 Long DBT MUN US N 2 2028-04-15 Fixed 4.00000000 N N N N N N Texas Water Dev Brd N/A 882854YE6 3900000.00000000 PA USD 3991005.33000000 0.679751031757 Long DBT MUN US N 2 2030-10-15 Fixed 4.00000000 N N N N N N Southeast Energy Auth 25490090A3RLJHITY273 84136FAS6 2000000.00000000 PA USD 1990938.60000000 0.339098160892 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Canyon Cnty SD #139 N/A 138824JZ1 425000.00000000 PA USD 474477.40000000 0.080813347897 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N Laramie Cnty N/A 516706DA3 440000.00000000 PA USD 457767.90000000 0.077967373280 Long DBT MUN US N 2 2028-05-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Auth 5493002JB6DRFRZPEQ21 19648FWF7 1300000.00000000 PA USD 1440493.86000000 0.245345998466 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Auth 549300ISNGXS0VHGVD41 97670FAZ4 1000000.00000000 PA USD 1021933.40000000 0.174056465877 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Pennsylvania State Turnpike Commission 549300J8LLBYEYEXZJ24 709225GK6 1000000.00000000 PA USD 1063599.60000000 0.181153084422 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Collin Cnty CCD N/A 194741GK4 4900000.00000000 PA USD 5039923.91000000 0.858403633803 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4M8 665000.00000000 PA USD 686354.35000000 0.116900389497 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N New York City Trust for Cultural Resources N/A 649717UJ2 1000000.00000000 PA USD 1084451.40000000 0.184704578693 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Connecticut Health & Educational Facilities Auth 549300ZOQJ5U8YBS5Q35 20775DTC6 525000.00000000 PA USD 587338.08000000 0.100035863863 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Washington Cnty N/A 937752AH6 320000.00000000 PA USD 324414.69000000 0.055254554181 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Dallas N/A 235286AM3 1000000.00000000 PA USD 996184.00000000 0.169670808688 Long DBT MUN US N 2 2033-08-15 Fixed 4.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SJA3 300000.00000000 PA USD 323510.82000000 0.055100606362 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Washington Cnty N/A 937752AN3 505000.00000000 PA USD 562626.46000000 0.095826962145 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Houston N/A 442349AG1 1000000.00000000 PA USD 1023107.00000000 0.174256354312 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N Missouri Health & Educational Facilities Auth 549300IWTBCMX5JB3277 60636ANC3 1050000.00000000 PA USD 1130769.99000000 0.192593595805 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Rancho Cucamonga Successor Redevelopment Agency N/A 75212CAN9 755000.00000000 PA USD 776963.33000000 0.132332979170 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Chattanooga-Hamilton Cnty Hospital Auth 549300BFNMBLLM3M6C70 162362HL4 600000.00000000 PA USD 611727.06000000 0.104189813294 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595GF9 1820000.00000000 PA USD 1119610.49000000 0.190692901365 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Tampa N/A 875146BC5 1200000.00000000 PA USD 316660.44000000 0.053933844484 Long DBT MUN US N 2 2049-09-01 None 0.00000000 N N N N N N New York City Transitional Finance Auth 5493003476LG35QAKM08 64972HY97 1450000.00000000 PA USD 1570600.85000000 0.267505918932 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Fair Oaks Recreation & Park District N/A 303324CA3 1700000.00000000 PA USD 1938445.91000000 0.330157566421 Long DBT MUN US N 2 2051-08-01 Fixed 5.75000000 N N N N N N Triborough Bridge & Tunnel Auth 54930020ZN4LQF7K3456 89602HAB3 5000000.00000000 PA USD 5338920.00000000 0.909328872900 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Laramie Cnty N/A 516706DQ8 1000000.00000000 PA USD 751919.70000000 0.128067529259 Long DBT MUN US N 2 2042-05-01 Fixed 3.00000000 N N N N N N New York Liberty Development Corp N/A 531127AM0 3750000.00000000 PA USD 3750000.00000000 0.638702822551 Long DBT MUN US N 2 2035-10-01 Floating 3.77000000 N N N N N N Tampa N/A 875146AV4 855000.00000000 PA USD 454270.39000000 0.077371674745 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N Jerome Jt SD #261 N/A 476453JY2 500000.00000000 PA USD 556312.00000000 0.094751478565 Long DBT MUN US N 2 2042-09-15 Fixed 5.25000000 N N N N N N Municipal Energy Agency of Nebraska N31S7V1JSNSIMBEEGT03 625914KR6 1600000.00000000 PA USD 1836837.60000000 0.312851562583 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Atlanta N/A 04780TEF7 4640000.00000000 PA USD 5012274.62000000 0.853694385919 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Utah Board of Regents 549300SAYC054T80UK17 91754RB89 425000.00000000 PA USD 438511.47000000 0.074687603629 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Chicago T5UYO5SYLC8K73MJQX30 167486D71 1450000.00000000 PA USD 1518853.11000000 0.258692204906 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Carson City N/A 145810DH7 600000.00000000 PA USD 616648.44000000 0.105028026440 Long DBT MUN US N 2 2025-09-01 Fixed 5.00000000 N N N N N N King Cnty Public Hospital District #2 N/A 494791TD8 205000.00000000 PA USD 211294.40000000 0.035987821245 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CF6 2000000.00000000 PA USD 2000395.20000000 0.340708816122 Long DBT MUN US N 2 2023-07-03 Fixed 4.00000000 N N N N N N Northwest ISD N/A 667826DU2 2000000.00000000 PA USD 2166886.00000000 0.369065654492 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Northeast Ohio Medical Univ N/A 66433RBD9 475000.00000000 PA USD 367594.62000000 0.062608992359 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Austin N/A 052398HH0 500000.00000000 PA USD 553096.05000000 0.094203735540 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Port Auth of New York & New Jersey 54930006MR4KZ4W74Z83 73358XGY2 1000000.00000000 PA USD 1076874.50000000 0.183414075382 Long DBT MUN US N 2 2037-01-15 Fixed 5.00000000 N N N N N N Gresham-Barlow SD #10Jt N/A 625482HR8 265000.00000000 PA USD 159539.04000000 0.027172809374 Long DBT MUN US N 2 2035-06-15 None 0.00000000 N N N N N N Cook Cnty 5493004UMR7OX4YITE10 213185MX6 2100000.00000000 PA USD 2337279.21000000 0.398087154271 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Washington Cnty N/A 937752AM5 1405000.00000000 PA USD 1535560.05000000 0.261537743502 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Harris Cnty Cultural Education Facilities Finance Corp N/A 414009PV6 400000.00000000 PA USD 400000.00000000 0.068128301072 Long DBT MUN US N 2 2059-12-01 Floating 2.50000000 N N N N N N Hutchinson 549300TUCDL8L0PET640 44816RAL6 375000.00000000 PA USD 380726.40000000 0.064845607013 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Univ of Connecticut N/A 914233U82 935000.00000000 PA USD 1010642.90000000 0.172133459419 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Donna ISD N/A 257849RY7 425000.00000000 PA USD 469800.36000000 0.080016750924 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Auth 549300IC0HNF8TDXEE63 592190QY1 1500000.00000000 PA USD 1572334.80000000 0.267801246601 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Seguin ISD N/A 815853RH1 445000.00000000 PA USD 464161.88000000 0.079056400767 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Colorado Regional Transportation District N/A 759151BJ1 500000.00000000 PA USD 540877.30000000 0.092122628843 Long DBT MUN US N 2 2031-01-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Auth 549300ISNGXS0VHGVD41 97712DP34 1700000.00000000 PA USD 1700462.74000000 0.289624093781 Long DBT MUN US N 2 2054-08-15 Floating 4.07000000 N N N N N N Univ of Montevallo N/A 914513EZ5 200000.00000000 PA USD 211103.54000000 0.035955313826 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Port Morrow N/A 73473RBG9 330000.00000000 PA USD 331472.16000000 0.056456587783 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Philadelphia 549300IVFOPB4AG7UL47 717813WS4 245000.00000000 PA USD 274713.58000000 0.046789423717 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Madison SD #321 N/A 556819JE1 1000000.00000000 PA USD 1120395.20000000 0.190826553763 Long DBT MUN US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Illinois 54930048FV8RWPR02D67 4521523F6 1500000.00000000 PA USD 1563204.15000000 0.266246107421 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Tea Area SD #41-5 549300IRZZH4RBPPRI18 87807WLB5 500000.00000000 PA USD 538836.30000000 0.091775004187 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Sarpy Cnty SD No 0037 N/A 803770XB7 1500000.00000000 PA USD 1574225.85000000 0.268123331661 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Atlanta ISD N/A 048159GG6 310000.00000000 PA USD 320064.00000000 0.054513541385 Long DBT MUN US N 2 2026-08-15 Fixed 4.00000000 N N N N N N Marion N/A 568584CZ7 5000.00000000 PA USD 5000.00000000 0.000851603763 Long DBT MUN US N 2 2047-09-01 Fixed 2.90000000 N N N N N N Bay Area Toll Auth 5493001FUZGUQMIP5D78 072024XA5 5000000.00000000 PA USD 4952922.50000000 0.843585488168 Long DBT MUN US N 2 2056-04-01 Floating 3.87000000 N N N N N N Tulsa Cnty Industrial Auth 549300WEYXBXLGN1E271 89952PEY7 1000000.00000000 PA USD 1007850.60000000 0.171657872781 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Frisco ISD N/A 35880C2H6 3500000.00000000 PA USD 3778977.30000000 0.643638258098 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Seaside N/A 812513AN9 1875000.00000000 PA USD 2011605.38000000 0.342618142417 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Austin N/A 052398HJ6 750000.00000000 PA USD 826547.33000000 0.140778163371 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Pennsylvania State Univ 549300QDK4O4XCJ47X56 709235W68 2000000.00000000 PA USD 2198584.20000000 0.374464515775 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Granger ISD N/A 387180CH3 10000000.00000000 PA USD 10512304.00000000 1.790463529685 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036CH7 1600000.00000000 PA USD 1703469.60000000 0.290136224440 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N Hawaii N/A 41981THF3 500000.00000000 PA USD 498512.20000000 0.084906973124 Long DBT MUN US N 2 2035-07-01 Fixed 4.00000000 N N N N N N Port Morrow N/A 73473RBH7 375000.00000000 PA USD 376672.91000000 0.064155213545 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Auth 5493000TKYODLXADQD60 59261AG68 2845000.00000000 PA USD 3017346.40000000 0.513916709945 Long DBT MUN US N 2 2045-11-15 Floating 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXM8 450000.00000000 PA USD 408730.14000000 0.069615225087 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Canyon Cnty SD #139 N/A 138824JX6 450000.00000000 PA USD 481625.82000000 0.082030872172 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N New York State Dormitory Auth 549300C8XO7EXTX2XU71 64990GFX5 1700000.00000000 PA USD 1748692.42000000 0.297838609181 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Auth 98450061A2F3FD36E493 842039FB0 750000.00000000 PA USD 868200.30000000 0.147872528573 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N San Francisco Public Utilities Commission N/A 79765RS42 2685000.00000000 PA USD 2747895.32000000 0.468023599189 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Port of Bellingham N/A 733666JP7 500000.00000000 PA USD 544377.50000000 0.092718785542 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Spring ISD N/A 850001AB4 1500000.00000000 PA USD 1565673.30000000 0.266666654907 Long DBT MUN US N 2 2025-08-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBX4 1175000.00000000 PA USD 1197508.30000000 0.203960514997 Long DBT MUN US N 2 2025-06-01 Fixed 5.25000000 N N N N N N Maryland Health & Higher Educational Facilities Auth N/A 574218XL2 1000000.00000000 PA USD 1003343.50000000 0.170890220117 Long DBT MUN US N 2 2023-07-01 Fixed 5.00000000 N N N N N N Austin IW10PQVTU7HKS3JMW253 052398HN7 2000000.00000000 PA USD 2132373.00000000 0.363187374355 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Duluth ISD #709 N/A 264474HJ9 375000.00000000 PA USD 386508.41000000 0.065830403308 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PME6 1000000.00000000 PA USD 1048683.00000000 0.178612477883 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Nassau Cnty Local Economic Assistance Corp 549300FCI13UFG0Y6Y37 63166LCR0 250000.00000000 PA USD 254674.88000000 0.043376417250 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N San Francisco Airport Commission 54930055TIDYHNDP4F84 79766DRX9 2450000.00000000 PA USD 2552127.03000000 0.434680196685 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Auth 54930020ZN4LQF7K3456 89602HFB8 5000000.00000000 PA USD 5156094.00000000 0.878189810971 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Centennial Water & Sanitation District N/A 15141GAL6 420000.00000000 PA USD 468710.51000000 0.079831126852 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Center City N/A 151452BV0 315000.00000000 PA USD 314879.86000000 0.053630574759 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Carson City N/A 145810DK0 605000.00000000 PA USD 637230.41000000 0.108533563062 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Chicago Housing Auth N/A 16753QAG2 1000000.00000000 PA USD 1061932.80000000 0.180869193792 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Montana State Board of Regents N/A 61212LQZ5 2815000.00000000 PA USD 2814983.67000000 0.479450137457 Long DBT MUN US N 2 2035-11-15 Floating 3.87000000 N N N N N N Northern Illinois Univ N/A 665245YW0 325000.00000000 PA USD 344111.04000000 0.058609251338 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Auth 549300YUVD5TEXR6L889 6461365W7 3500000.00000000 PA USD 3774507.45000000 0.642876949882 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4N6 865000.00000000 PA USD 905277.60000000 0.154187562216 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Angeles Dept of Water & Power 549300S8NXV6YU61GG95 544495DL5 700000.00000000 PA USD 700000.00000000 0.119224526876 Long DBT MUN US N 2 2034-07-01 Floating 1.55000000 N N N N N N Tukwila SD #406 N/A 495116KD6 2830000.00000000 PA USD 3091905.18000000 0.526615617474 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Auth 549300MFT7I1HF5VL403 593211EN1 250000.00000000 PA USD 254340.35000000 0.043319439849 Long DBT MUN US N 2 2025-11-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Auth 549300KTNI2GCJNX2U48 13080SVL5 1065000.00000000 PA USD 1033010.06000000 0.175943050945 Long DBT MUN US N 2 2043-12-01 Fixed 5.25000000 N N N N N N Central Texas Regional Mobility Auth N/A 155498LK2 500000.00000000 PA USD 559734.65000000 0.095334426889 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Vermont HFA 549300RD7EYN90K0W008 924190QT1 1294000.00000000 PA USD 1305719.11000000 0.222391061604 Long DBT MUN US N 2 2048-11-01 Fixed 4.75000000 N N N N N N Tampa N/A 875146AW2 1000000.00000000 PA USD 502470.20000000 0.085581102663 Long DBT MUN US N 2 2038-09-01 None 0.00000000 N N N N N N Chicago Housing Auth N/A 16753QAH0 1000000.00000000 PA USD 1081211.60000000 0.184152773518 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N McKinney N/A 581714ZY1 1090000.00000000 PA USD 1218342.70000000 0.207509045686 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Auth 549300RQIPT5S4P4M065 546399CA2 500000.00000000 PA USD 528448.00000000 0.090005661112 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Auth 549300ZG6UBPNNNRN315 452017AT3 150000.00000000 PA USD 153104.70000000 0.026076907742 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Moses Lake SD #161 N/A 388046KZ6 1250000.00000000 PA USD 1371016.50000000 0.233512562217 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Auth N/A 861398BP9 300000.00000000 PA USD 308328.66000000 0.052514769444 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Port of Seattle 549300T9UCDUJ3GZL429 735389W38 1000000.00000000 PA USD 1076217.90000000 0.183302242776 Long DBT MUN US N 2 2047-08-01 Fixed 5.50000000 N N N N N N Miami-Dade Cnty Expressway Auth 549300NSQPQSO55VM780 59334KJB5 625000.00000000 PA USD 636089.13000000 0.108339179393 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XGE5 950000.00000000 PA USD 991474.82000000 0.168868737606 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Indiana Finance Auth 549300PS0PAS7NDSSI20 45505MMK9 1140000.00000000 PA USD 1289506.90000000 0.219629785794 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Hermiston SD #8R N/A 904121NV8 1600000.00000000 PA USD 1333443.36000000 0.227113076731 Long DBT MUN US N 2 2028-06-15 None 0.00000000 N N N N N N Canyon Cnty SD #139 N/A 138824JY4 400000.00000000 PA USD 437251.24000000 0.074472960307 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Northern Illinois Univ N/A 665245YP5 600000.00000000 PA USD 582078.00000000 0.099139963078 Long DBT MUN US N 2 2037-04-01 Fixed 4.00000000 N N N N N N Forney ISD N/A 3464247V0 400000.00000000 PA USD 416359.56000000 0.070914673644 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Northern Illinois Univ N/A 665245YZ3 325000.00000000 PA USD 352250.70000000 0.059995604356 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority N/A 574294BE3 875000.00000000 PA USD 981631.09000000 0.167192146103 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas 549300NY5M0QVZ6X4U26 56035DEQ1 550000.00000000 PA USD 556865.10000000 0.094845682973 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N King Cnty SD #403 Renton N/A 495080WP4 1000000.00000000 PA USD 975824.60000000 0.166203180356 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Hempstead Local Development Corp N/A 424682LH3 520000.00000000 PA USD 556061.58000000 0.094708826842 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PMF3 1305000.00000000 PA USD 1366066.04000000 0.232669396144 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Univ of Montevallo N/A 914513FG6 2150000.00000000 PA USD 2278221.70000000 0.388028434716 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Auth 549300ZG6UBPNNNRN315 452017AR7 500000.00000000 PA USD 514065.45000000 0.087556014371 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Piedmont Municipal Power Agency 549300C7VOBGIG4OD375 720175ZA9 1545000.00000000 PA USD 1556657.33000000 0.265131048111 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Atlantic City N/A 048339VE2 300000.00000000 PA USD 309361.59000000 0.052690698859 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N San Diego USD N/A 797355M35 1000000.00000000 PA USD 694609.80000000 0.118306463955 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N New Jersey Turnpike Auth 5493005YN67D71KSMI84 646140ER0 1750000.00000000 PA USD 1751934.80000000 0.298390853783 Long DBT MUN US N 2 2043-01-01 Fixed 4.25000000 N N N N N N Hempstead Local Development Corp N/A 424682LT7 500000.00000000 PA USD 495674.85000000 0.084423713536 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Fort Bend ISD N/A 346843RY3 2200000.00000000 PA USD 2049660.80000000 0.349099770195 Long DBT MUN US N 2 2050-08-01 Floating 0.88000000 N N N N N N Portland N/A 736564EH4 560000.00000000 PA USD 614069.74000000 0.104588820315 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Auth 549300YUVD5TEXR6L889 6461364N8 1250000.00000000 PA USD 1358084.75000000 0.231310016823 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Austin IW10PQVTU7HKS3JMW253 052398HV9 2500000.00000000 PA USD 2624377.25000000 0.446985908537 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N Hawaii N/A 41981THE6 750000.00000000 PA USD 754842.53000000 0.128565347864 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Northeast Ohio Medical Univ N/A 66433RAW8 200000.00000000 PA USD 205951.54000000 0.035077821308 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N St Louis N/A 791638R43 1000000.00000000 PA USD 1015787.80000000 0.173009742659 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PMA4 1735000.00000000 PA USD 1812877.04000000 0.308770581969 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N New Jersey N/A 646039YP6 10150000.00000000 PA USD 10859313.47000000 1.849566443803 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Broward Cnty SD 5493006KVNQDJ1D0OD92 115065D76 2000000.00000000 PA USD 2270657.00000000 0.386740009319 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Auth 549300PS0PAS7NDSSI20 45505MMH6 500000.00000000 PA USD 575671.70000000 0.098048837240 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Lake Worth Beach N/A 511350BV1 1000000.00000000 PA USD 913730.80000000 0.155627317603 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Pasadena 5493007ZF3ZMBUWLWB58 702204NN4 585000.00000000 PA USD 611652.31000000 0.104177081817 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N West Linn-Wilsonville SD #3Jt N/A 178882MZ6 640000.00000000 PA USD 287405.76000000 0.048951165367 Long DBT MUN US N 2 2040-06-15 None 0.00000000 N N N N N N South Dakota Health & Educational Facilities Auth 549300ZW6LKR8UI2C378 83755VZP2 1000000.00000000 PA USD 1043956.10000000 0.177807388717 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Public Energy Financing Auth 549300RSE249DJNRHY07 70556CAB0 5000000.00000000 PA USD 5146604.50000000 0.876573552188 Long DBT MUN US N 2 2049-09-01 Floating 5.00000000 N N N N N N Missouri Health & Educational Facilities Auth 549300IWTBCMX5JB3277 60637ANN8 2490000.00000000 PA USD 2687750.82000000 0.457779742679 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBU0 525000.00000000 PA USD 528798.59000000 0.090065373865 Long DBT MUN US N 2 2023-12-01 Fixed 5.25000000 N N N N N N Corpus Christi N/A 220245V92 5000000.00000000 PA USD 5365443.50000000 0.913846375384 Long DBT MUN US N 2 2052-07-15 Fixed 5.00000000 N N N N N N Moses Lake SD #161 N/A 388046KX1 1000000.00000000 PA USD 1109296.70000000 0.188936248889 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Atlantic City N/A 048339VG7 250000.00000000 PA USD 267542.83000000 0.045568096179 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Auth 549300MFT7I1HF5VL403 593211EM3 400000.00000000 PA USD 406492.48000000 0.069234105152 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXN6 1000000.00000000 PA USD 990728.80000000 0.168741674918 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EKL9 250000.00000000 PA USD 261629.28000000 0.044560895892 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PLZ0 500000.00000000 PA USD 515251.40000000 0.087758006267 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Southeast Energy Auth 25490090A3RLJHITY273 84136FBL0 2000000.00000000 PA USD 2144660.00000000 0.365280105443 Long DBT MUN US N 2 2053-01-01 Floating 5.50000000 N N N N N N New York City 549300ABYZD2SFD5JB29 64966MR35 600000.00000000 PA USD 667567.14000000 0.113700537749 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Atlantic City N/A 048339VD4 200000.00000000 PA USD 202970.72000000 0.034570125802 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Colorado Regional Transportation District N/A 759151BQ5 800000.00000000 PA USD 798018.56000000 0.135919121792 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N Atlanta ISD N/A 048159GF8 150000.00000000 PA USD 153052.79000000 0.026068066392 Long DBT MUN US N 2 2025-08-15 Fixed 4.00000000 N N N N N N Bellwood Village N/A 080023NG5 1855000.00000000 PA USD 1975058.57000000 0.336393462230 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Wayne Cnty Airport Auth N/A 944514QS0 550000.00000000 PA USD 565738.03000000 0.096356927089 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Donna ISD N/A 257849RX9 775000.00000000 PA USD 838280.92000000 0.142776637252 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Tarrant Cnty Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638QSE0 1000000.00000000 PA USD 1050873.20000000 0.178985514395 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WYM4 1000000.00000000 PA USD 1042666.20000000 0.177587691978 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Port St. Lucie N/A 735352PD2 350000.00000000 PA USD 353162.22000000 0.060150855128 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSY6 500000.00000000 PA USD 549555.00000000 0.093600621239 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Hempstead Local Development Corp N/A 424682LV2 575000.00000000 PA USD 559905.79000000 0.095363575582 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N South Portland ME N/A 8395505W6 625000.00000000 PA USD 724070.38000000 0.123324212115 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Miami-Dade Cnty Expressway Auth 549300NSQPQSO55VM780 59334KJA7 1730000.00000000 PA USD 1731883.80000000 0.294975752371 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Salem Hospital Facility Auth N/A 794458FF1 2180000.00000000 PA USD 2291152.31000000 0.390230785944 Long DBT MUN US N 2 2026-05-15 Fixed 5.00000000 N N N N N N Duluth ISD #709 N/A 264474HK6 400000.00000000 PA USD 418956.72000000 0.071357023890 Long DBT MUN US N 2 2026-02-01 Fixed 5.00000000 N N N N N N Spring Branch ISD N/A 849476TD8 620000.00000000 PA USD 682953.93000000 0.116321227403 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Auth 549300C8XO7EXTX2XU71 65000BWK0 700000.00000000 PA USD 764347.36000000 0.130184217664 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Umatilla SD #6R N/A 904115EM0 300000.00000000 PA USD 321308.64000000 0.054725529407 Long DBT MUN US N 2 2031-06-15 None 0.00000000 N N N N N N New York State Dormitory Auth 549300C8XO7EXTX2XU71 64990FPW8 5000000.00000000 PA USD 5292318.50000000 0.901391670344 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Tallahassee 549300MPY4HDPK8B1G15 874461KL9 1495000.00000000 PA USD 1554647.66000000 0.264788759604 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Seminole Cnty N/A 816699BN1 1000000.00000000 PA USD 1050928.90000000 0.178995001261 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Miami-Dade Cnty N/A 59334PKW6 6080000.00000000 PA USD 6543567.78000000 1.114505389505 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Texas Water Dev Brd N/A 8828542U5 500000.00000000 PA USD 503806.70000000 0.085808736349 Long DBT MUN US N 2 2023-08-01 Fixed 5.00000000 N N N N N N Maine Health & Educational Facilities Auth N/A 56042RYD8 1000000.00000000 PA USD 980705.30000000 0.167034464853 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Long Island Power Auth 1R46U5SYJ63KQXF39168 542691DH0 2000000.00000000 PA USD 2199067.60000000 0.374546848827 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Houston ISD N/A 442403PU9 1700000.00000000 PA USD 1727643.36000000 0.294253517438 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BPZ7 635000.00000000 PA USD 631070.18000000 0.107484348051 Long DBT MUN US N 2 2047-05-01 Fixed 4.00000000 N N N N N N Centennial Water & Sanitation District N/A 15141GAM4 500000.00000000 PA USD 554032.15000000 0.094363172797 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Auth 549300PXGPHUWC32DJ91 67884FSJ6 29000.00000000 PA USD 29311.18000000 0.004992302239 Long DBT MUN US N 2 2027-06-01 Fixed 4.00000000 N N N N N N Hutchinson 549300TUCDL8L0PET640 44816RAM4 400000.00000000 PA USD 405749.72000000 0.069107597710 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YTB5 500000.00000000 PA USD 551742.05000000 0.093973121241 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Northern Illinois Univ N/A 665245YM2 1050000.00000000 PA USD 1045789.40000000 0.178119637753 Long DBT MUN US N 2 2035-04-01 Fixed 4.00000000 N N N N N N Sioux Falls SD #49-5 N/A 829596TP0 150000.00000000 PA USD 150745.82000000 0.025675141525 Long DBT MUN US N 2 2028-08-01 Fixed 3.00000000 N N N N N N Florida Higher Educational Facilities Financing Auth N/A 34073TMR5 765000.00000000 PA USD 787166.10000000 0.134070722636 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Connecticut N/A 207758M34 2250000.00000000 PA USD 2394840.60000000 0.407891053541 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Bullard ISD N/A 120214RN3 500000.00000000 PA USD 543683.60000000 0.092600599972 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Montana Board of Housing N/A 61212R8H2 890000.00000000 PA USD 884489.30000000 0.150646883313 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Auth 549300ZG6UBPNNNRN315 45204EYS1 700000.00000000 PA USD 728660.24000000 0.124105960525 Long DBT MUN US N 2 2026-03-01 Fixed 5.00000000 N N N N N N Bellwood Village N/A 080023LN2 1705000.00000000 PA USD 1755004.41000000 0.298913672068 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Arizona IDA N/A 04052FCF0 1270000.00000000 PA USD 1282935.59000000 0.218510555329 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Northern Illinois Univ N/A 665245YV2 250000.00000000 PA USD 261564.50000000 0.044549862514 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116DL7 500000.00000000 PA USD 536042.40000000 0.091299145036 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Forrest City N/A 346461BF2 855000.00000000 PA USD 740220.35000000 0.126074887161 Long DBT MUN US N 2 2044-11-01 Fixed 1.55000000 N N N N N N Hutchinson 549300TUCDL8L0PET640 44816RAN2 440000.00000000 PA USD 421643.02000000 0.071814556528 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Corp III 0UDITKOYW0YKG3BBP242 88256HBH0 1250000.00000000 PA USD 1309159.00000000 0.222976946258 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Connecticut Health & Educational Facilities Auth 549300ZOQJ5U8YBS5Q35 20775DTD4 1000000.00000000 PA USD 1130252.50000000 0.192505456518 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Santa Cruz Cnty Successor Redevelopment Agency N/A 80182YAL1 1060000.00000000 PA USD 1083749.51000000 0.184585032260 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N New York City 549300ABYZD2SFD5JB29 64966MXB0 2000000.00000000 PA USD 2211907.60000000 0.376733767291 Long DBT MUN US N 2 2034-03-01 Fixed 5.25000000 N N N N N N Port of Bellingham N/A 733666JS1 625000.00000000 PA USD 694986.25000000 0.118370581202 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Chattanooga-Hamilton Cnty Hospital Auth 549300BFNMBLLM3M6C70 162362HM2 950000.00000000 PA USD 968154.12000000 0.164896738429 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Philadelphia 549300IVFOPB4AG7UL47 717813WU9 200000.00000000 PA USD 231066.86000000 0.039355481514 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Auth 5493005YN67D71KSMI84 646140ET6 1500000.00000000 PA USD 1515715.80000000 0.258157855905 Long DBT MUN US N 2 2048-01-01 Fixed 4.50000000 N N N N N N Denver N/A 249182QX7 1500000.00000000 PA USD 1618142.55000000 0.275603257060 Long DBT MUN US N 2 2053-11-15 Fixed 5.50000000 N N N N N N Illinois 54930048FV8RWPR02D67 452153AW9 700000.00000000 PA USD 707353.29000000 0.120476944763 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Illinois Finance Auth 549300ZG6UBPNNNRN315 45204EUZ9 960000.00000000 PA USD 987191.81000000 0.168139252119 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Gresham-Barlow SD #10Jt N/A 625482HS6 420000.00000000 PA USD 238401.24000000 0.040604678636 Long DBT MUN US N 2 2036-06-15 None 0.00000000 N N N N N N Pompano Beach N/A 732203BH6 2000000.00000000 PA USD 1474367.60000000 0.251115399359 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Jackson Cnty SD #4 N/A 467486WP7 2440000.00000000 PA USD 2853701.02000000 0.486044505651 Long DBT MUN US N 2 2038-03-01 Fixed 6.00000000 N N N N N N Donna ISD N/A 257849RZ4 575000.00000000 PA USD 649225.54000000 0.110576582632 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Boys Town Village N/A 103627AA3 2615000.00000000 PA USD 2609321.53000000 0.444421606974 Long DBT MUN US N 2 2028-09-01 Fixed 3.00000000 N N N N N N Alamo Heights ISD N/A 011338XC9 325000.00000000 PA USD 356590.36000000 0.060734738513 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Minneapolis- St. Paul Metropolitan Airports Commission N/A 603827J80 1000000.00000000 PA USD 1090580.60000000 0.185748508650 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Main St Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DAY8 5000000.00000000 PA USD 4986461.50000000 0.849297875892 Long DBT MUN US N 2 2048-08-01 Floating 3.99000000 N N N N N N New York Transportation Development Corp N/A 650116DH6 1000000.00000000 PA USD 1056291.90000000 0.179908431458 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Pleasant Valley SD N/A 72869BGX6 3000000.00000000 PA USD 3373950.30000000 0.574653754602 Long DBT MUN US N 2 2031-08-01 Fixed 5.85000000 N N N N N N California Statewide Communities Development Auth 549300KTNI2GCJNX2U48 13081KAF7 1000000.00000000 PA USD 1018343.60000000 0.173445048439 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N McKinney N/A 581714A28 1200000.00000000 PA USD 1327097.16000000 0.226032187171 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Philadelphia 549300IVFOPB4AG7UL47 717813WQ8 500000.00000000 PA USD 540164.85000000 0.092001283823 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Kankakee River Metropolitan Agency N/A 484503BZ9 1305000.00000000 PA USD 1379872.29000000 0.235020887035 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Vermont HFA 549300RD7EYN90K0W008 924190QC8 2485000.00000000 PA USD 2471109.84000000 0.420881287904 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Hastings Campus Housing Financing Auth N/A 418338AA7 3700000.00000000 PA USD 3170703.53000000 0.540036611756 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Connecticut 5493007GRO6CU0IKP741 20772KKW8 475000.00000000 PA USD 504180.68000000 0.085872432904 Long DBT MUN US N 2 2033-06-01 Fixed 4.00000000 N N N N N N District of Columbia Water & Sewer Auth 549300OT2FIJQJ5PSH71 254845RN2 3000000.00000000 PA USD 2891648.40000000 0.492507731975 Long DBT MUN US N 2 2054-10-01 Floating 1.75000000 N N N N N N Massachusetts HFA 549300NLJBK1VP6K2K81 57587AL30 1180000.00000000 PA USD 1184609.20000000 0.201763530576 Long DBT MUN US N 2 2048-12-01 Fixed 4.50000000 N N N N N N New York City 549300ABYZD2SFD5JB29 64966QL57 750000.00000000 PA USD 825395.55000000 0.140581991335 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Central Texas Regional Mobility Auth N/A 155498DK1 1100000.00000000 PA USD 1142432.06000000 0.194579888345 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PMG1 1255000.00000000 PA USD 1312629.73000000 0.223568083604 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Hutchinson 549300TUCDL8L0PET640 44816RAQ5 150000.00000000 PA USD 151870.71000000 0.025866733637 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XFD3 150000.00000000 PA USD 150202.50000000 0.025582602854 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N American Municipal Power Ohio EARKGGZJJEMVD66XQ486 02765URA4 1000000.00000000 PA USD 1135427.30000000 0.193386832349 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N West Fargo 549300V5NOGBRXUP7P25 952718H72 125000.00000000 PA USD 128404.91000000 0.021870020919 Long DBT MUN US N 2 2027-05-01 Fixed 4.00000000 N N N N N N New Braunfels N/A 642577YH7 2000000.00000000 PA USD 2148105.00000000 0.365866860436 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Pennsylvania State Turnpike Commission 549300J8LLBYEYEXZJ24 709225GL4 750000.00000000 PA USD 814033.50000000 0.138646798427 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBV8 380000.00000000 PA USD 384281.80000000 0.065451165417 Long DBT MUN US N 2 2024-06-01 Fixed 5.25000000 N N N N N N Washington Cnty N/A 937752AJ2 550000.00000000 PA USD 566765.93000000 0.096531999791 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Miami-Dade Cnty 549300QG0NBD9HULR263 59333P5V6 2205000.00000000 PA USD 2165393.35000000 0.368811425221 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Texas Dept of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FQC6 875000.00000000 PA USD 882189.96000000 0.150255257994 Long DBT MUN US N 2 2049-03-01 Fixed 4.75000000 N N N N N N Baltimore Cnty N/A 05914FYZ7 4000000.00000000 PA USD 4144080.00000000 0.705822824768 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Alamo Heights ISD N/A 011338XB1 425000.00000000 PA USD 457178.62000000 0.077867006667 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Cleveland 549300IQSLQPCVVMKJ96 186352SY7 1045000.00000000 PA USD 1076229.20000000 0.183304167400 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Gresham-Barlow SD #10Jt N/A 625482HQ0 300000.00000000 PA USD 191494.59000000 0.032615502703 Long DBT MUN US N 2 2034-06-15 None 0.00000000 N N N N N N Arizona Health Facilities Auth N/A 040506NP8 1000000.00000000 PA USD 1000193.20000000 0.170353658649 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Santa Cruz Cnty Successor Redevelopment Agency N/A 80182YAK3 375000.00000000 PA USD 378165.90000000 0.064409500726 Long DBT MUN US N 2 2023-09-01 Fixed 5.00000000 N N N N N N Gulf Coast IDA N/A 402207AD6 2675000.00000000 PA USD 2675000.00000000 0.455608013420 Long DBT MUN US N 2 2041-11-01 Floating 2.45000000 N N N N N N Chicago T5UYO5SYLC8K73MJQX30 167593VN9 1000000.00000000 PA USD 1051943.90000000 0.179167876825 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Umatilla SD #6R N/A 904115EL2 300000.00000000 PA USD 321324.57000000 0.054728242617 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N Maine Health & Educational Facilities Auth N/A 56042RXW7 800000.00000000 PA USD 883956.00000000 0.150556051256 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4S5 800000.00000000 PA USD 837819.20000000 0.142697996754 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Northern Illinois Univ N/A 665245YY6 300000.00000000 PA USD 323855.13000000 0.055159249501 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Denver N/A 249182QY5 500000.00000000 PA USD 458138.10000000 0.078030426023 Long DBT MUN US N 2 2053-11-15 Fixed 4.13000000 N N N N N N Illinois Finance Auth 549300ZG6UBPNNNRN315 45204FAG0 700000.00000000 PA USD 700000.00000000 0.119224526876 Long DBT MUN US N 2 2049-08-15 Floating 2.48000000 N N N N N N Kentucky Public Energy Auth N/A 74440DDS0 2000000.00000000 PA USD 1957966.40000000 0.333482310971 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N Greater Asheville Regional Airport Auth N/A 39160CAT4 1500000.00000000 PA USD 1605610.35000000 0.273468763323 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Auth 549300KTNI2GCJNX2U48 13080SMH4 1500000.00000000 PA USD 1506377.70000000 0.256567383685 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N McKinney N/A 581714ZX3 365000.00000000 PA USD 410048.99000000 0.069839852612 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Maryland Stadium Authority N/A 574294BF0 1000000.00000000 PA USD 1138292.10000000 0.193874767242 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Denver MMTY7HA2MSCBUO4F7J71 24917DBN2 380000.00000000 PA USD 274168.06000000 0.046696510340 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Michigan Housing Development Auth 549300NSWW1HVXE93T03 5946536J1 540000.00000000 PA USD 538244.68000000 0.091674239023 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Auth N/A 57421CAC8 600000.00000000 PA USD 539374.74000000 0.091866711693 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Hermiston SD #8R N/A 904121PC8 1400000.00000000 PA USD 851003.44000000 0.144943546434 Long DBT MUN US N 2 2035-06-15 None 0.00000000 N N N N N N West Fargo 549300V5NOGBRXUP7P25 952718H56 400000.00000000 PA USD 406415.00000000 0.069220908700 Long DBT MUN US N 2 2025-05-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Auth 549300Q2EHQ6RJPQKP05 64972FK62 1100000.00000000 PA USD 1100000.00000000 0.187352827948 Long DBT MUN US N 2 2041-06-15 Floating 2.45000000 N N N N N N Illinois Finance Auth 549300ZG6UBPNNNRN315 45204FEG6 1150000.00000000 PA USD 1167083.37000000 0.198778518019 Long DBT MUN US N 2 2050-05-15 Floating 5.00000000 N N N N N N Vermont HFA 549300RD7EYN90K0W008 924190PA3 465000.00000000 PA USD 462846.68000000 0.078832394913 Long DBT MUN US N 2 2048-05-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Auth 5493002JB6DRFRZPEQ21 19648FWG5 1500000.00000000 PA USD 1669168.80000000 0.284294086366 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Bentonville Sales & Use Tax N/A 083422DL6 830000.00000000 PA USD 806631.52000000 0.137386087622 Long DBT MUN US N 2 2046-11-01 Fixed 1.05000000 N N N N N N Utah Board of Regents 549300SAYC054T80UK17 91754RB71 360000.00000000 PA USD 372149.78000000 0.063384830639 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N East Pierce Fire & Rescue N/A 274448BL2 3980000.00000000 PA USD 4456080.83000000 0.758963040970 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Karegnondi Water Auth N/A 48563UAZ4 1100000.00000000 PA USD 1107394.97000000 0.188612344804 Long DBT MUN US N 2 2025-11-01 Fixed 5.00000000 N N N N N N San Francisco Airport Commission 54930055TIDYHNDP4F84 79766DUE7 1695000.00000000 PA USD 1865176.14000000 0.317678204046 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Auth 5493003476LG35QAKM08 64971WAV2 2200000.00000000 PA USD 2228390.56000000 0.379541157445 Long DBT MUN US N 2 2023-11-01 Fixed 5.00000000 N N N N N N Great Lakes Water Auth N/A 39081JFL7 4500000.00000000 PA USD 4812097.05000000 0.819599991527 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Illinois Finance Auth 549300ZG6UBPNNNRN315 45204EYW2 400000.00000000 PA USD 420165.28000000 0.071562866739 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Miami-Dade Cnty SD 549300J3U4QVT6U3O129 59333RLR3 5000000.00000000 PA USD 5433661.50000000 0.925465316490 Long DBT MUN US N 2 2052-03-15 Fixed 5.00000000 N N N N N N Philadelphia 549300IVFOPB4AG7UL47 717813WN5 745000.00000000 PA USD 774711.42000000 0.131949432164 Long DBT MUN US N 2 2025-08-01 Fixed 5.00000000 N N N N N N Spring ISD N/A 850001AA6 750000.00000000 PA USD 769261.88000000 0.131021262409 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Auth N/A 118217CQ9 5000000.00000000 PA USD 5347429.00000000 0.910778132185 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power Distric SHB8HO6GKXJ83RX5OV39 79574CFL2 5000000.00000000 PA USD 5476331.50000000 0.932732903007 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Newark Higher Education Finance Corp N/A 650346FN4 500000.00000000 PA USD 546952.20000000 0.093157310384 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Auth 549300C8XO7EXTX2XU71 64990FLD4 5000000.00000000 PA USD 5286639.50000000 0.900424418790 Long DBT MUN US N 2 2046-03-15 Fixed 5.00000000 N N N N N N Lynwood USD N/A 551800KG9 1380000.00000000 PA USD 550042.47000000 0.093683647496 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Van Alstyne ISD N/A 920496VF0 1500000.00000000 PA USD 1652137.35000000 0.281393276983 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Kentucky Public Energy Auth N/A 74440DBR4 1450000.00000000 PA USD 1451114.76000000 0.247154958148 Long DBT MUN US N 2 2049-12-01 Floating 4.00000000 N N N N N N Jackson Cnty SD #4 N/A 467486WM4 5000000.00000000 PA USD 5623421.50000000 0.957785382519 Long DBT MUN US N 2 2036-03-01 Fixed 5.50000000 N N N N N N Texas Dept of Housing & Community Affairs 549300J3RRLLZZN4WP77 882750PK2 1245000.00000000 PA USD 1257578.11000000 0.214191650249 Long DBT MUN US N 2 2049-01-01 Fixed 4.75000000 N N N N N N Wisconsin Health & Educational Facilities Auth 549300ISNGXS0VHGVD41 97712DYJ9 1025000.00000000 PA USD 1110505.71000000 0.189142168383 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Waller ISD N/A 932493LA5 3500000.00000000 PA USD 3247184.15000000 0.553062848520 Long DBT MUN US N 2 2053-02-15 Fixed 4.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665FT1 5330000.00000000 PA USD 5493409.27000000 0.935641601648 Long DBT MUN US N 2 2031-10-15 Fixed 5.00000000 N N N N N N Montgomery Cnty Higher Education & Health Auth N/A 613603E88 700000.00000000 PA USD 788764.27000000 0.134342924153 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YTP4 1065000.00000000 PA USD 1093432.84000000 0.186234304314 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Mississippi Business Finance Corp 549300DYV074JUDKBQ77 60528AAT1 300000.00000000 PA USD 300000.00000000 0.051096225804 Long DBT MUN US N 2 2030-12-01 Floating 2.55000000 N N N N N N Wisconsin Health & Educational Facilities Auth 549300ISNGXS0VHGVD41 97712DYH3 1000000.00000000 PA USD 1083420.20000000 0.184528943933 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Little Rock N/A 537445PS1 735000.00000000 PA USD 734789.94000000 0.125149975642 Long DBT MUN US N 2 2023-04-01 Fixed 3.00000000 N N N N N N Philadelphia 549300IVFOPB4AG7UL47 717813WR6 300000.00000000 PA USD 330417.57000000 0.056276969221 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Brady ISD N/A 104763GU5 170000.00000000 PA USD 174317.27000000 0.029689848631 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N San Francisco Airport Commission 54930055TIDYHNDP4F84 79766DRY7 425000.00000000 PA USD 441042.82000000 0.075118745066 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Forest Grove N/A 345648DL0 250000.00000000 PA USD 253129.35000000 0.043113181417 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Newark Higher Education Finance Corp N/A 650346FQ7 680000.00000000 PA USD 719488.35000000 0.122543797316 Long DBT MUN US N 2 2047-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Auth 549300C8XO7EXTX2XU71 65000BNH7 1475000.00000000 PA USD 1514844.77000000 0.258009501420 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N Wayne Cnty Airport Auth N/A 944514QT8 625000.00000000 PA USD 642347.81000000 0.109405162481 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Arizona IDA N/A 04052FCE3 500000.00000000 PA USD 505928.40000000 0.086170105890 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Johnson & Miami County USD No. 230 N/A 478164JS6 2575000.00000000 PA USD 2834906.34000000 0.482843381607 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Tucson N/A 898735SP1 700000.00000000 PA USD 701685.11000000 0.119511536079 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XWK3 2815000.00000000 PA USD 2948891.82000000 0.502257474355 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N San Francisco Airport Commission 54930055TIDYHNDP4F84 79766DUD9 800000.00000000 PA USD 871581.20000000 0.148448366006 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Lancaster Cnty Hospital Auth N/A 514045W58 1000000.00000000 PA USD 1036972.70000000 0.176617970773 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Auth N/A 155048DL2 2250000.00000000 PA USD 2527686.23000000 0.430517421233 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N San Diego USD N/A 797355M50 1300000.00000000 PA USD 812614.40000000 0.138405096246 Long DBT MUN US N 2 2035-07-01 None 0.00000000 N N N N N N Chicago T5UYO5SYLC8K73MJQX30 167593TP7 400000.00000000 PA USD 412751.60000000 0.070300163182 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Tampa N/A 875146AU6 800000.00000000 PA USD 448780.64000000 0.076436656393 Long DBT MUN US N 2 2036-09-01 None 0.00000000 N N N N N N Umatilla SD #6R N/A 904115EK4 340000.00000000 PA USD 364695.39000000 0.062115193323 Long DBT MUN US N 2 2029-06-15 None 0.00000000 N N N N N N Center City N/A 151452BX6 330000.00000000 PA USD 328167.51000000 0.055893737308 Long DBT MUN US N 2 2028-11-01 Fixed 4.00000000 N N N N N N Little Rock N/A 537445PU6 560000.00000000 PA USD 555696.96000000 0.094646724489 Long DBT MUN US N 2 2024-04-01 Fixed 3.00000000 N N N N N N Massachusetts Transportation Fund N/A 57604TKC9 2000000.00000000 PA USD 2152809.20000000 0.366668083321 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595GG7 2900000.00000000 PA USD 1675342.76000000 0.285345639880 Long DBT MUN US N 2 2035-12-15 None 0.00000000 N N N N N N South Portland ME N/A 8395505V8 775000.00000000 PA USD 907359.00000000 0.154542067831 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Morrow & Gilliam County SD N/A 618887AW3 205000.00000000 PA USD 214253.62000000 0.036491837822 Long DBT MUN US N 2 2027-06-15 Fixed 4.00000000 N N N N N N Hutchinson 549300TUCDL8L0PET640 44816RAP7 445000.00000000 PA USD 451200.76000000 0.076848853053 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Oregon Business Development Commission N/A 68609AAC3 3000000.00000000 PA USD 2979594.00000000 0.507486692762 Long DBT MUN US N 2 2040-12-01 Floating 2.40000000 N N N N N N Newark Higher Education Finance Corp N/A 650346FS3 1000000.00000000 PA USD 1042919.20000000 0.177630783128 Long DBT MUN US N 2 2057-08-15 Fixed 5.00000000 N N N N N N Rogers N/A 775080GH1 715000.00000000 PA USD 713081.51000000 0.121452579505 Long DBT MUN US N 2 2043-11-01 Fixed 3.25000000 N N N N N N Illinois 54930048FV8RWPR02D67 4521526H9 1500000.00000000 PA USD 1549837.95000000 0.263969566176 Long DBT MUN US N 2 2025-05-01 Fixed 5.50000000 N N N N N N North Texas Tollway Auth PQGZGRE0F2WPMYQQ1B78 66285WF92 1000000.00000000 PA USD 1009459.00000000 0.171931816680 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Portland N/A 736564EK7 620000.00000000 PA USD 671993.14000000 0.114454377400 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Auth 5493007RI8BUDOGHZ546 13032UUX4 2625000.00000000 PA USD 2613221.89000000 0.445085919225 Long DBT MUN US N 2 2041-03-01 Floating 3.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SJB1 770000.00000000 PA USD 844933.86000000 0.143909771000 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WYN2 590000.00000000 PA USD 626870.87000000 0.106769118411 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Colorado Regional Transportation District N/A 759151BH5 300000.00000000 PA USD 323111.91000000 0.055032663711 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N San Bruno Public Finance Auth N/A 79689QAL8 460000.00000000 PA USD 520456.24000000 0.088644498534 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Forest Grove N/A 345648DM8 145000.00000000 PA USD 147922.39000000 0.025194252803 Long DBT MUN US N 2 2025-05-01 Fixed 5.00000000 N N N N N N Center City N/A 151452CD9 170000.00000000 PA USD 152378.51000000 0.025953222515 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806QE3 200000.00000000 PA USD 210736.66000000 0.035892826548 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Gresham-Barlow SD #10Jt N/A 625482HT4 500000.00000000 PA USD 268596.00000000 0.045747472886 Long DBT MUN US N 2 2037-06-15 None 0.00000000 N N N N N N Texas State Affordable Housing Corp Heroes 2019 Program N/A 88271HGM5 635000.00000000 PA USD 634483.62000000 0.108065727721 Long DBT MUN US N 2 2049-03-01 Fixed 4.25000000 N N N N N N King Cnty Public Hospital District #2 N/A 494791TF3 485000.00000000 PA USD 500309.46000000 0.085213083800 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Kentucky 549300F6MON81PRPVJ50 491449AH7 400000.00000000 PA USD 403067.16000000 0.068650702071 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N Moses Lake SD #161 N/A 388046KY9 1000000.00000000 PA USD 1104034.60000000 0.188040004057 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Falls City ISD N/A 306573BY1 930000.00000000 PA USD 931415.74000000 0.158639429895 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Lower Neches Valley Auth N/A 54834RAC3 505000.00000000 PA USD 505000.00000000 0.086011980103 Long DBT MUN US N 2 2029-11-01 Floating 2.65000000 N N N N N N Corpus Christi N/A 220245H23 565000.00000000 PA USD 621465.93000000 0.105848544962 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Chicago T5UYO5SYLC8K73MJQX30 167593VL3 400000.00000000 PA USD 420977.24000000 0.071701160378 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Newark Higher Education Finance Corp N/A 650346FR5 500000.00000000 PA USD 525988.05000000 0.089586680576 Long DBT MUN US N 2 2052-08-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X6W6 240000.00000000 PA USD 255584.35000000 0.043531318865 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Kentucky 549300F6MON81PRPVJ50 491449AJ3 400000.00000000 PA USD 415316.20000000 0.070736967784 Long DBT MUN US N 2 2025-06-15 Fixed 5.00000000 N N N N N N New York City 549300ABYZD2SFD5JB29 64966QUJ7 805000.00000000 PA USD 805000.00000000 0.137108205907 Long DBT MUN US N 2 2023-03-01 Fixed 5.00000000 N N N N N N West Fargo 549300V5NOGBRXUP7P25 952718H64 465000.00000000 PA USD 477071.07000000 0.081255103724 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Chattanooga-Hamilton Cnty Hospital Auth 549300BFNMBLLM3M6C70 162362HK6 450000.00000000 PA USD 453201.39000000 0.077189601860 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Chicago T5UYO5SYLC8K73MJQX30 167486P52 1500000.00000000 PA USD 1593607.80000000 0.271424479973 Long DBT MUN US N 2 2039-01-01 Fixed 5.50000000 N N N N N N Northern Illinois Univ N/A 665245YX8 325000.00000000 PA USD 348360.58000000 0.059333036189 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Auth 549300KTNI2GCJNX2U48 13081KAE0 600000.00000000 PA USD 606651.30000000 0.103325306030 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595GH5 3000000.00000000 PA USD 1629087.60000000 0.277467426214 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N Alameda Corridor Transportation Auth N/A 010869JP1 1500000.00000000 PA USD 733204.20000000 0.124879891212 Long DBT MUN US N 2 2049-10-01 None 0.00000000 N N N N N N Missouri Health & Educational Facilities Auth 549300IWTBCMX5JB3277 60636ANB5 1000000.00000000 PA USD 1082602.40000000 0.184389655621 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Denton ISD 5493005I9W678SUI0Z07 249002JW7 270000.00000000 PA USD 265956.32000000 0.045297880602 Long DBT MUN US N 2 2044-08-01 Floating 2.00000000 N N N N N N Corpus Christi N/A 220245G99 300000.00000000 PA USD 323563.59000000 0.055109594188 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Tampa Bay Water N/A 875124HL6 1500000.00000000 PA USD 1665941.10000000 0.283744342073 Long DBT MUN US N 2 2047-10-01 Fixed 5.25000000 N N N N N N Canyon Cnty SD #139 N/A 138824KA4 400000.00000000 PA USD 451378.40000000 0.076879108831 Long DBT MUN US N 2 2029-09-15 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Auth 98450061A2F3FD36E493 842039FC8 750000.00000000 PA USD 876905.33000000 0.149355175835 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Auth 549300PS0PAS7NDSSI20 455054BJ4 10000000.00000000 PA USD 9974350.00000000 1.698838799498 Long DBT MUN US N 2 2046-12-15 Floating 4.50000000 N N N N N N Port Auth of New York & New Jersey 54930006MR4KZ4W74Z83 73358XGZ9 1000000.00000000 PA USD 1066494.60000000 0.181646163001 Long DBT MUN US N 2 2038-01-15 Fixed 5.00000000 N N N N N N Northern Illinois Univ N/A 665245YF7 400000.00000000 PA USD 429463.52000000 0.073146549975 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Bella Vista N/A 07821TAQ1 1310000.00000000 PA USD 1272559.81000000 0.216743344670 Long DBT MUN US N 2 2045-10-01 Fixed 1.13000000 N N N N N N Long Island Power Auth 1R46U5SYJ63KQXF39168 542691EX4 2450000.00000000 PA USD 2264918.67000000 0.385762652634 Long DBT MUN US N 2 2051-09-01 Floating 1.50000000 N N N N N N New Mexico Mortgage Finance Auth N/A 647201BD3 1045000.00000000 PA USD 1038527.90000000 0.176882853607 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Godley ISD N/A 380334KW1 240000.00000000 PA USD 271781.81000000 0.046290082444 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Jacksonville 549300XQE0JVN9WV0J40 469400CJ2 910000.00000000 PA USD 977205.50000000 0.166438376283 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Dallas N/A 235286AL5 1000000.00000000 PA USD 1001570.50000000 0.170588241422 Long DBT MUN US N 2 2032-08-15 Fixed 4.00000000 N N N N N N Chicago T5UYO5SYLC8K73MJQX30 167486N70 1000000.00000000 PA USD 1039739.90000000 0.177089282359 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New York City 549300ABYZD2SFD5JB29 64966QAA8 700000.00000000 PA USD 700000.00000000 0.119224526876 Long DBT MUN US N 2 2048-03-01 Floating 2.45000000 N N N N N N Tangipahoa District #1 North Oaks Health System N/A 875518EV0 1600000.00000000 PA USD 1567310.56000000 0.266945514263 Long DBT MUN US N 2 2035-02-01 Fixed 4.00000000 N N N N N N Johnson & Miami County USD No. 230 N/A 478164JN7 800000.00000000 PA USD 870247.52000000 0.148221212624 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Auth N/A 861398BN4 300000.00000000 PA USD 303256.77000000 0.051650921321 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Auth 549300C8XO7EXTX2XU71 64990GVJ8 1000000.00000000 PA USD 933269.50000000 0.158955163693 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Philadelphia 549300IVFOPB4AG7UL47 717813SY6 1000000.00000000 PA USD 1024802.70000000 0.174545167212 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financing Auth N/A 34073TMS3 685000.00000000 PA USD 711197.55000000 0.121131702020 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Auth 549300ZG6UBPNNNRN315 45204EVA3 1330000.00000000 PA USD 1363153.58000000 0.232173343764 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Arizona Health Facilities Auth N/A 040507QB4 1600000.00000000 PA USD 1600000.00000000 0.272513204288 Long DBT MUN US N 2 2046-01-01 Floating 2.45000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YTT6 1065000.00000000 PA USD 1070449.82000000 0.182319819049 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Tampa Bay Water N/A 875124HM4 1625000.00000000 PA USD 1754026.14000000 0.298747052386 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Umatilla SD #6R N/A 904115EQ1 350000.00000000 PA USD 373767.63000000 0.063660384069 Long DBT MUN US N 2 2034-06-15 None 0.00000000 N N N N N N Florida Higher Educational Facilities Financing Auth N/A 34073TMQ7 450000.00000000 PA USD 458795.61000000 0.078142413621 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Auth 549300YUVD5TEXR6L889 6461365N7 2550000.00000000 PA USD 2617979.69000000 0.445896271302 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Massachusetts HFA 549300NLJBK1VP6K2K81 57587ASJ8 680000.00000000 PA USD 671881.00000000 0.114435277631 Long DBT MUN US N 2 2046-12-01 Fixed 3.50000000 N N N N N N Illinois 54930048FV8RWPR02D67 452152G96 1500000.00000000 PA USD 1561396.95000000 0.265938303756 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Karegnondi Water Auth N/A 48563UAY7 1645000.00000000 PA USD 1658437.51000000 0.282466324976 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Municipal Energy Agency of Nebraska N31S7V1JSNSIMBEEGT03 625914KP0 1000000.00000000 PA USD 1114610.30000000 0.189841265241 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Newark Higher Education Finance Corp N/A 650346FP9 600000.00000000 PA USD 642005.34000000 0.109346832733 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N Minneapolis- St. Paul Metropolitan Airports Commission N/A 603827J98 1000000.00000000 PA USD 1099248.70000000 0.187224865967 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Lynchburg Economic Development Auth N/A 55123TBN1 580000.00000000 PA USD 539615.64000000 0.091907741962 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Umatilla SD #6R N/A 904115EN8 350000.00000000 PA USD 374598.60000000 0.063801915505 Long DBT MUN US N 2 2032-06-15 None 0.00000000 N N N N N N Southeastern Pennsylvania Transportation Auth 98450061A2F3FD36E493 842039FA2 1000000.00000000 PA USD 1144625.10000000 0.194953408568 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Northside ISD N/A 66702RWD0 2940000.00000000 PA USD 2841949.24000000 0.484042933636 Long DBT MUN US N 2 2049-08-01 Floating 1.60000000 N N N N N N Chicago T5UYO5SYLC8K73MJQX30 167593RF1 1135000.00000000 PA USD 1169963.11000000 0.199268997503 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Greater Asheville Regional Airport Auth N/A 39160CAS6 2000000.00000000 PA USD 2152876.20000000 0.366679494811 Long DBT MUN US N 2 2047-07-01 Fixed 5.50000000 N N N N N N Port Auth of New York & New Jersey 54930006MR4KZ4W74Z83 73358W5K6 2835000.00000000 PA USD 3098051.43000000 0.527662451400 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Grand Rapids N/A 386289FW7 600000.00000000 PA USD 620453.88000000 0.105676171845 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Auth EMBXY64GWKA9MZGFUD26 837151XA2 4000000.00000000 PA USD 3713745.60000000 0.632527945855 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Northern Illinois Univ N/A 665245YH3 500000.00000000 PA USD 538240.50000000 0.091673527083 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority N/A 574294BG8 1250000.00000000 PA USD 1444018.25000000 0.245946275224 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Portland N/A 736564EJ0 695000.00000000 PA USD 756959.11000000 0.128925845363 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Metropolitan Nashville Airport Auth 549300IC0HNF8TDXEE63 592190QZ8 1250000.00000000 PA USD 1338008.63000000 0.227890636954 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Illinois Finance Auth 549300ZG6UBPNNNRN315 45204EUW6 900000.00000000 PA USD 930863.97000000 0.158545452013 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Johnson & Miami County USD No. 230 N/A 478164JM9 250000.00000000 PA USD 266667.03000000 0.045418929264 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Port of Bellingham N/A 733666JQ5 460000.00000000 PA USD 510622.08000000 0.086969537000 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N San Diego USD N/A 797355L93 1250000.00000000 PA USD 950039.63000000 0.161811464857 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Metropolitan Transportation Auth 5493000TKYODLXADQD60 59261AG35 1200000.00000000 PA USD 1179295.32000000 0.200858466534 Long DBT MUN US N 2 2045-11-15 Fixed 4.75000000 N N N N N N Illinois 54930048FV8RWPR02D67 4521526G1 1000000.00000000 PA USD 1018222.90000000 0.173424490724 Long DBT MUN US N 2 2024-05-01 Fixed 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCB4 4000000.00000000 PA USD 3999181.60000000 0.681143620217 Long DBT MUN US N 2 2052-07-01 Floating 4.00000000 N N N N N N New Jersey Transportation Trust Fund Auth 549300YUVD5TEXR6L889 646136Y39 4050000.00000000 PA USD 4132011.69000000 0.703767341125 Long DBT MUN US N 2 2041-06-15 Fixed 5.25000000 N N N N N N Norman Regional Hospital Auth N/A 656178EJ5 1050000.00000000 PA USD 1009182.41000000 0.171884707663 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Illinois 54930048FV8RWPR02D67 4521526F3 500000.00000000 PA USD 501162.60000000 0.085358391247 Long DBT MUN US N 2 2023-05-01 Fixed 5.38000000 N N N N N N Port Morrow N/A 73473RBN4 1155000.00000000 PA USD 1160152.57000000 0.197598058946 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Laramie Cnty N/A 516706DG0 495000.00000000 PA USD 503856.34000000 0.085817191071 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Auth N/A 155498DN5 1520000.00000000 PA USD 1584736.80000000 0.269913564576 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Chandler Industrial Development Auth N/A 158862CA8 2000000.00000000 PA USD 2068789.20000000 0.352357733681 Long DBT MUN US N 2 2042-09-01 Floating 5.00000000 N N N N N N Crawford Cnty USD #250 N/A 224856FD1 250000.00000000 PA USD 266924.23000000 0.045462735762 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Stockton Public Financing Auth N/A 861398BQ7 500000.00000000 PA USD 523101.20000000 0.089094990112 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Denton ISD 5493005I9W678SUI0Z07 249002JX5 1730000.00000000 PA USD 1687735.58000000 0.287456394311 Long DBT MUN US N 2 2044-08-01 Floating 2.00000000 N N N N N N Oakland USD N/A 672325XL6 1295000.00000000 PA USD 1359758.94000000 0.231595166124 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N San Diego USD N/A 797355M27 1500000.00000000 PA USD 1093902.30000000 0.186314263094 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N Northern Illinois Univ N/A 665245YG5 450000.00000000 PA USD 485464.28000000 0.082684641569 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Hollywood Community Redevelopment Agency 549300RFFP0J3YK4W626 436150BD7 3000000.00000000 PA USD 3044266.20000000 0.518501710543 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Morrow & Gilliam County SD N/A 618887AY9 150000.00000000 PA USD 160887.21000000 0.027402430703 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Tampa N/A 875146AT9 1550000.00000000 PA USD 921531.89000000 0.156956005123 Long DBT MUN US N 2 2035-09-01 None 0.00000000 N N N N N N Maine Health & Educational Facilities Auth N/A 56042RG55 550000.00000000 PA USD 615828.90000000 0.104888441770 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Auth 549300C8XO7EXTX2XU71 65000BWH7 540000.00000000 PA USD 592464.78000000 0.100909047266 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas 549300NY5M0QVZ6X4U26 56035DER9 390000.00000000 PA USD 396431.57000000 0.067520523388 Long DBT MUN US N 2 2025-03-01 Fixed 5.00000000 N N N N N N Philadelphia 549300IVFOPB4AG7UL47 717813WP0 1000000.00000000 PA USD 1059850.90000000 0.180514603017 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Washington Cnty N/A 937752AL7 645000.00000000 PA USD 690951.22000000 0.117683331855 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Crawford Cnty USD #250 N/A 224856FE9 450000.00000000 PA USD 490505.36000000 0.083543242109 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XFC5 345000.00000000 PA USD 345496.87000000 0.058845286947 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Grand Rapids N/A 386289FY3 1145000.00000000 PA USD 1232589.64000000 0.209935595230 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637BRC6 1300000.00000000 PA USD 1299125.75000000 0.221268075566 Long DBT MUN US N 2 2049-05-01 Fixed 4.25000000 N N N N N N Univ of Montevallo N/A 914513FA9 250000.00000000 PA USD 268980.45000000 0.045812952700 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Connecticut N/A 207758J38 1195000.00000000 PA USD 1271926.45000000 0.216635470318 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N 2023-05-31 SCHWAB INVESTMENTS Dana Smith Dana Smith CFO