NPORT-P false 0000906352 XXXXXXXX S000035180 C000179786 C000108221 C000108222 C000108220 First Eagle Funds 811-07762 0000906352 549300FE2F4XF7FZN136 1345 Avenue of the Americas New York 10105 800-334-2143 First Eagle High Yield Municipal Fund S000035180 549300EHB2LKE5RNVR48 2025-10-31 2025-10-31 N 9006479061.07 1191891991.26 7814587069.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1058445000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N N/A N/A Public Finance Authority 5493004S6D3NA627K012 74442PD36 37000000.00000000 PA USD 41678206.00000000 0.533338558105 Long DBT MUN US Y 2 2059-07-01 Fixed 7.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EEV3 890000.00000000 PA USD 888637.05000000 0.011371516396 Long DBT MUN US Y 2 2060-10-15 Fixed 6.37500000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBL9 9920000.00000000 PA USD 8729098.05000000 0.111702614252 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Edgewater West Community Development District N/A 28035BAC9 3000000.00000000 PA USD 2930124.90000000 0.037495581965 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N County of Fairfield OH N/A 304286BC0 9615000.00000000 PA USD 9615306.72000000 0.123043055686 Long DBT MUN US N 2 2033-06-15 Fixed 5.12500000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399US3 9500000.00000000 PA USD 9626420.30000000 0.123185271518 Long DBT MUN US Y 2 2053-06-15 Fixed 6.37500000 N N N N N N Avimor Community Infrastructure District No. 1 N/A 05372AAA4 2242000.00000000 PA USD 2306900.30000000 0.029520437604 Long DBT MUN US Y 2 2053-09-01 Fixed 5.87500000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAG6 1765000.00000000 PA USD 1993347.58000000 0.025508034681 Long DBT MUN PR N 2 2042-01-01 Fixed 6.50000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CB5 40095000.00000000 PA USD 24236525.36000000 0.310144671029 Long DBT MUN US Y 2 2057-06-01 Fixed 3.12500000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45505T5A5 28130000.00000000 PA USD 28292143.71000000 0.362042721608 Long DBT MUN US N 2 2054-07-01 Fixed 4.75000000 N N N N N N Reflection Bay Community Development District N/A 75865NAD7 1200000.00000000 PA USD 1225406.52000000 0.015681014352 Long DBT MUN US N 2 2055-05-01 Fixed 5.87500000 N N N N N N City of Elmendorf TX N/A 28938TAF1 4094000.00000000 PA USD 4103323.27000000 0.052508510473 Long DBT MUN US Y 2 2045-09-01 Fixed 5.87500000 N N N N N N Oregon State Facilities Authority N/A 68607AAK7 4000000.00000000 PA USD 3759758.80000000 0.048112059746 Long DBT MUN US Y 2 2054-12-15 Fixed 6.75000000 N N N N N N Travis County Development Authority N/A 89441AAU1 900000.00000000 PA USD 914481.09000000 0.011702231760 Long DBT MUN US Y 2 2044-09-01 Fixed 5.37500000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J6X4 1800000.00000000 PA USD 1812289.82000000 0.023191114307 Long DBT MUN US N 2 2069-05-01 Fixed 5.00000000 N N N N N N Chautauqua Tobacco Asset Securitization Corp. N/A 162564BB3 5300000.00000000 PA USD 4139675.77000000 0.052973698200 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Ridge at Johnstown Metropolitan District No. 8 N/A 76571UAA0 1900000.00000000 PA USD 1812051.47000000 0.023188064242 Long DBT MUN US Y 2 2044-12-01 Fixed 5.87500000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCN5 3100000.00000000 PA USD 3105776.85000000 0.039743326451 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Village of Bridgeview IL N/A 108555JG9 100000.00000000 PA USD 100005.03000000 0.001279722512 Long DBT MUN US N 2 2041-12-01 Fixed 5.62500000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139424AA3 3570000.00000000 PA USD 3427433.84000000 0.043859436325 Long DBT MUN US Y 2 2044-05-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PWN1 1155000.00000000 PA USD 908407.73000000 0.011624513514 Long DBT MUN US Y 2 2051-12-01 Fixed 4.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ33 2500000.00000000 PA USD 2499832.00000000 0.031989303819 Long DBT MUN US Y 2 2049-04-01 Fixed 6.12500000 N N N N N N Western Illinois Economic Development Authority N/A 958362BL8 1500000.00000000 PA USD 1375879.65000000 0.017606556017 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAZ3 18091000.00000000 PA USD 11300307.97000000 0.144605311439 Long DBT MUN US Y 2 2032-12-15 None 0.00000000 N N N N N N Berks County Industrial Development Authority N/A 084522HW4 3440000.00000000 PA USD 2973627.85000000 0.038052271008 Long STIV MUN US Y 2 2049-04-01 Variable 8.00000000 N N N N N N City of Uhland TX N/A 90352SAF0 950000.00000000 PA USD 938119.97000000 0.012004728613 Long DBT MUN US Y 2 2055-09-01 Fixed 5.50000000 N N N N N N Deering Park Stewardship District N/A 24460GAC1 2630000.00000000 PA USD 2731843.07000000 0.034958252375 Long DBT MUN US N 2 2055-05-01 Fixed 6.25000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AN0 1500000.00000000 PA USD 1337678.40000000 0.017117710610 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Northridge Community Development District N/A 66668PAC2 2375000.00000000 PA USD 2433163.75000000 0.031136178127 Long DBT MUN US Y 2 2055-05-01 Fixed 6.00000000 N N N N N N Buckhead Trails Community Development District N/A 11836UAF7 865000.00000000 PA USD 873773.00000000 0.011181307370 Long DBT MUN US N 2 2044-05-01 Fixed 5.60000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UTS3 5000000.00000000 PA USD 5253905.00000000 0.067232023305 Long DBT MUN US Y 2 2059-02-01 Fixed 6.87500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YL4 12885000.00000000 PA USD 10951130.29000000 0.140137030813 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WYK4 6420000.00000000 PA USD 6654473.17000000 0.085154507980 Long DBT MUN US N 2 2055-07-01 Fixed 5.10000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B4Z8 4525000.00000000 PA USD 4677923.73000000 0.059861432065 Long DBT MUN US N 2 2056-05-01 Fixed 5.50000000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375HB7 13980000.00000000 PA USD 11442969.71000000 0.146430894016 Long DBT MUN US N 2 2045-06-01 Fixed 4.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968XBR5 4900000.00000000 PA USD 5062314.62000000 0.064780321401 Long DBT MUN US N 2 2045-09-01 Fixed 5.05000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGB1 1000000.00000000 PA USD 1000168.90000000 0.012798742800 Long DBT MUN US N 2 2045-06-15 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHB3 2200000.00000000 PA USD 2107052.86000000 0.026963073559 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Oconee County Industrial Development Authority N/A 67556TCY7 3000000.00000000 PA USD 2944125.30000000 0.037674739224 Long DBT MUN US N 2 2048-12-01 Fixed 6.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VNT1 2750000.00000000 PA USD 2524394.68000000 0.032303622154 Long DBT MUN US N 2 2040-03-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MFT8 4000000.00000000 PA USD 3980911.60000000 0.050942059566 Long DBT MUN US Y 2 2065-08-15 Fixed 7.25000000 N N N N N N City of Decatur TX N/A 243340AE6 700000.00000000 PA USD 707084.77000000 0.009048267857 Long DBT MUN US Y 2 2045-09-15 Fixed 5.50000000 N N N N N N City of Marshall MN N/A 572509AJ6 675000.00000000 PA USD 689169.20000000 0.008819009806 Long DBT MUN US N 2 2041-02-01 Fixed 5.12500000 N N N N N N Olympia Public Infrastructure District No. 1 N/A 681484AA9 3500000.00000000 PA USD 3531044.65000000 0.045185300495 Long DBT MUN US Y 2 2029-12-01 Fixed 5.12500000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CF4 12440000.00000000 PA USD 12571983.42000000 0.160878409923 Long DBT MUN US Y 2 2042-05-01 Fixed 6.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAQ5 1640000.00000000 PA USD 1682491.91000000 0.021530144778 Long DBT MUN US Y 2 2064-06-15 Fixed 6.37500000 N N N N N N Triple Creek Community Development District N/A 89677RBF1 1040000.00000000 PA USD 865692.15000000 0.011077900115 Long DBT MUN US Y 2 2051-11-01 Fixed 4.00000000 N N N N N N City of Tomball TX N/A 889858AV8 770000.00000000 PA USD 799399.22000000 0.010229577236 Long DBT MUN US Y 2 2053-09-15 Fixed 6.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64966WLZ8 8605000.00000000 PA USD 8552572.32000000 0.109443688368 Long DBT MUN US N 2 2055-02-01 Fixed 4.95000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri (The) 549300WTUL8KX1FOUZ40 85237JAA2 450000.00000000 PA USD 459937.31000000 0.005885625253 Long DBT MUN US N 2 2034-06-15 Fixed 4.87500000 N N N N N N Westside Haines City Community Development District N/A 96150AAG8 2070000.00000000 PA USD 2118948.05000000 0.027115291327 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69650MBB4 8000000.00000000 PA USD 7755360.00000000 0.099242095976 Long DBT MUN US N 2 2055-11-15 Fixed 5.00000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45505WBZ6 31450000.00000000 PA USD 31908073.14999999 0.408314257234 Long DBT MUN US N 2 2055-07-01 Fixed 5.05000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAL9 4000000.00000000 PA USD 4161087.60000000 0.053247696427 Long DBT MUN US N 2 2055-10-01 Fixed 6.12500000 N N N N N N LT Ranch Community Development District N/A 54912EAD5 1000000.00000000 PA USD 846734.70000000 0.010835309561 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Newfield Community Development District N/A 65128AAD9 2915000.00000000 PA USD 2989407.12000000 0.038254191722 Long DBT MUN US N 2 2056-05-01 Fixed 5.90000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505A63 3300000.00000000 PA USD 3439965.21000000 0.044019795022 Long DBT MUN US N 2 2043-12-01 Fixed 6.00000000 N N N N N N Dayton-Montgomery County Port Authority N/A 23981MBG0 1000000.00000000 PA USD 990702.70000000 0.012677607801 Long DBT MUN US N 2 2060-12-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XN8 3500000.00000000 PA USD 3622008.60000000 0.046349328091 Long DBT MUN US Y 2 2043-08-01 Fixed 5.70000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479HJ9 4075000.00000000 PA USD 2757038.64000000 0.035280669539 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917RKD6 500000.00000000 PA USD 462744.20000000 0.005921543849 Long STIV MUN US N 2 2039-07-01 Floating 3.49540060 N N N N N N County of Ohio WV N/A 677321BU4 2000000.00000000 PA USD 2007051.40000000 0.025683396730 Long DBT MUN US N 2 2053-06-01 Fixed 5.25000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XW8 5460000.00000000 PA USD 5590922.61000000 0.071544696604 Long DBT MUN US Y 2 2045-01-01 Fixed 6.50000000 N N N N N N Greater Texas Cultural Education Facilities Finance Corp. N/A 39237VAB0 7495000.00000000 PA USD 7361209.75000000 0.094198320195 Long DBT MUN US Y 2 2049-09-01 Fixed 6.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PGP4 3450000.00000000 PA USD 3296966.63000000 0.042189902045 Long DBT MUN US Y 2 2045-07-01 Fixed 6.25000000 N N N N N N City of Elmendorf TX N/A 28938TAG9 3017000.00000000 PA USD 3036377.29000000 0.038855249328 Long DBT MUN US Y 2 2055-09-01 Fixed 6.12500000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAH4 605000.00000000 PA USD 613603.83000000 0.007852031393 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LHG4 4305000.00000000 PA USD 4172951.44000000 0.053399513022 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N City of Caddo Mills TX N/A 127261AB1 2245000.00000000 PA USD 2297246.76000000 0.029396905293 Long DBT MUN US Y 2 2045-09-15 Fixed 6.20000000 N N N N N N Polk County Hospital Facility Authority N/A 731347AF7 1000000.00000000 PA USD 915565.90000000 0.011716113619 Long DBT MUN US N 2 2055-07-01 Fixed 5.12500000 N N N N N N Arizona Industrial Development Authority N/A 04052BTR5 10000000.00000000 PA USD 10004345.00000000 0.128021415727 Long DBT MUN US Y 2 2065-02-01 Fixed 6.87500000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PRK7 10000000.00000000 PA USD 10214005.00000000 0.130704346995 Long DBT MUN US N 2 2055-06-01 Fixed 5.15000000 N N N N N N Everlands Community Development District N/A 30034HAK5 1000000.00000000 PA USD 1000154.70000000 0.012798561089 Long DBT MUN US Y 2 2054-06-15 Fixed 5.50000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NHU4 2000000.00000000 PA USD 1909004.00000000 0.024428725189 Long DBT MUN US Y 2 2054-07-01 Fixed 7.12500000 N N N N N N Pioneer Ranch Community Development District N/A 723846AC5 1230000.00000000 PA USD 1188121.21000000 0.015203889845 Long DBT MUN US N 2 2055-05-01 Fixed 5.30000000 N N N N N N Windsor Cay Community Development District N/A 97352AAC1 1000000.00000000 PA USD 1046062.60000000 0.013386025271 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Longleaf Community Development District N/A 54306EAF4 1150000.00000000 PA USD 1119490.27000000 0.014325648431 Long DBT MUN US N 2 2055-05-01 Fixed 5.45000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AMU3 2875000.00000000 PA USD 2875000.00000000 0.036790171691 Long STIV MUN US N 2 2036-06-01 Variable 3.89999945 N N N N N N City of Decatur TX N/A 243340AF3 1400000.00000000 PA USD 1412855.22000000 0.018079716911 Long DBT MUN US Y 2 2055-09-15 Fixed 5.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399HZ2 6315000.00000000 PA USD 5721707.01000000 0.073218289832 Long DBT MUN US Y 2 2049-06-01 Fixed 5.00000000 N N N N N N Berry Bay Community Development District N/A 08577CAD1 2430000.00000000 PA USD 1897174.87000000 0.024277352764 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Town of Florence AZ Merrill Ranch Community Facilities District No. 2 N/A 590211AY4 275000.00000000 PA USD 271599.30000000 0.003475542566 Long DBT MUN US N 2 2049-07-01 Fixed 5.60000000 N N N N N N Texas Transportation Commission State Highway 249 System N/A 88283NAX0 5000000.00000000 PA USD 1303097.50000000 0.016675193306 Long DBT MUN US N 2 2052-08-01 None 0.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900YF4 5660000.00000000 PA USD 5715495.73000000 0.073138806682 Long DBT MUN US N 2 2045-01-01 Fixed 6.30000000 N N N N N N Tolomato Community Development District N/A 889560FB9 880000.00000000 PA USD 856772.05000000 0.010963753328 Long DBT MUN US N 2 2054-05-01 Fixed 5.12500000 N N N N N N Town of Florence AZ Merrill Ranch Community Facilities District No. 1 N/A 590209BK7 125000.00000000 PA USD 126515.53000000 0.001618966285 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Development Authority of Appling County N/A 038315EV5 2770000.00000000 PA USD 2770000.00000000 0.035446530638 Long STIV MUN US N 2 2041-09-01 Variable 3.99999850 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DU8 12190000.00000000 PA USD 10178650.00000000 0.130251923858 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMR8 1200000.00000000 PA USD 1205097.48000000 0.015421128067 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N Peace Crossing Community Development District N/A 70459HAB7 2820000.00000000 PA USD 2794817.96000000 0.035764115685 Long DBT MUN US N 2 2044-05-01 Fixed 5.70000000 N N N N N N Utah Charter School Finance Authority N/A 91754TS38 3000000.00000000 PA USD 2539581.90000000 0.032497966652 Long DBT MUN US Y 2 2052-06-15 Fixed 5.00000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FR7 8700000.00000000 PA USD 6780226.68000000 0.086763723014 Long DBT MUN US Y 2 2056-04-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WES9 9000000.00000000 PA USD 9023148.90000000 0.115465459907 Long DBT MUN US N 2 2043-02-01 Fixed 4.35000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QZ48 20000000.00000000 PA USD 20489442.00000000 0.262194813583 Long DBT MUN US N 2 2045-10-01 Fixed 5.15000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FHR8 160000.00000000 PA USD 151889.68000000 0.001943668662 Long DBT MUN US N 2 2038-09-15 Fixed 4.25000000 N N N N N N California Public Finance Authority N/A 13057TAF8 5000000.00000000 PA USD 5169434.50000000 0.066151089671 Long DBT MUN US Y 2 2055-06-01 Fixed 6.50000000 N N N N N N Northampton County General Purpose Authority N/A 66353RDJ0 1000000.00000000 PA USD 1000000.00000000 0.012796581458 Long STIV MUN US N 2 2054-08-15 Variable 3.99999850 N N N N N N Yarborough Lane Community Development District N/A 984853AB7 780000.00000000 PA USD 782250.14000000 0.010010127637 Long DBT MUN US N 2 2044-05-01 Fixed 5.35000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SRN8 10000000.00000000 PA USD 10649288.00000000 0.136274481362 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48503VAH5 1000000.00000000 PA USD 995760.40000000 0.012742329071 Long DBT MUN US Y 2 2036-04-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XS7 3370000.00000000 PA USD 3476929.09000000 0.044492806324 Long DBT MUN US Y 2 2045-01-01 Fixed 6.37500000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052466BD0 1460000.00000000 PA USD 1433118.92000000 0.018339022998 Long DBT MUN US Y 2 2053-11-01 Fixed 5.25000000 N N N N N N City of Hutto TX N/A 448529AT4 825000.00000000 PA USD 815143.15000000 0.010431045718 Long DBT MUN US Y 2 2055-09-01 Fixed 5.37500000 N N N N N N Village of Salado TX N/A 793820AB7 707000.00000000 PA USD 709923.94000000 0.009084599527 Long DBT MUN US Y 2 2054-09-01 Fixed 6.50000000 N N N N N N Hyde Park Community Development District No. 1 N/A 448642AH1 1695000.00000000 PA USD 1744858.09000000 0.022328218681 Long DBT MUN US N 2 2034-05-01 Fixed 5.25000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900YD9 6355000.00000000 PA USD 6417310.14000000 0.082119631948 Long DBT MUN US N 2 2045-01-01 Fixed 6.30000000 N N N N N N Crosswinds East Community Development District N/A 22769LAC2 1750000.00000000 PA USD 1778695.80000000 0.022761225693 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Longleaf Community Development District N/A 54306EAE7 700000.00000000 PA USD 691875.10000000 0.008853636075 Long DBT MUN US N 2 2044-05-01 Fixed 5.20000000 N N N N N N City of Princeton TX N/A 742400CR3 1200000.00000000 PA USD 1206635.04000000 0.015440803579 Long DBT MUN US Y 2 2054-09-01 Fixed 5.37500000 N N N N N N City of Boyd TX N/A 103341AF0 1000000.00000000 PA USD 1030920.00000000 0.013192251756 Long DBT MUN US Y 2 2055-09-15 Fixed 5.87500000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697Q28 65000.00000000 PA USD 58325.44000000 0.000746366244 Long DBT MUN US Y 2 2031-09-01 Fixed 4.00000000 N N N N N N City of Tomball TX N/A 889858AU0 500000.00000000 PA USD 518985.55000000 0.006641240866 Long DBT MUN US Y 2 2045-09-15 Fixed 5.75000000 N N N N N N City of Corpus Christi TX N/A 220233AC4 2000000.00000000 PA USD 2006937.20000000 0.025681935361 Long DBT MUN US N 2 2054-09-15 Fixed 6.50000000 N N N N N N Maryland Department of Housing & Community Development 549300Q5BSL77YR7NP93 57419UXN3 1715000.00000000 PA USD 1775466.44000000 0.022719900925 Long DBT MUN US N 2 2060-07-01 Fixed 5.20000000 N N N N N N Landings Community Development District N/A 51502AAG8 3245000.00000000 PA USD 3340655.14000000 0.042748965622 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N City of Bethel MN Housing and Health Care Facilities Revenue N/A 08675RAU1 1250000.00000000 PA USD 1253825.50000000 0.016044680144 Long DBT MUN US N 2 2044-03-01 Fixed 6.12500000 N N N N N N Kalamazoo Economic Development Corp. N/A 483228DW9 425000.00000000 PA USD 423095.92000000 0.005414181404 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp. 254900N9FNYNPO539444 76221SLS8 5000000.00000000 PA USD 5180098.00000000 0.066287546017 Long DBT MUN US N 2 2050-10-01 Fixed 5.20000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FW76 15520000.00000000 PA USD 16049309.60000000 0.205376297642 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBE5 1250000.00000000 PA USD 1314835.75000000 0.016825402778 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Fish Lake Cover Community Development District N/A 33774WAB0 835000.00000000 PA USD 834569.39000000 0.010679635181 Long DBT MUN US N 2 2045-05-01 Fixed 5.35000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043FAM8 4800000.00000000 PA USD 4421960.16000000 0.056585973391 Long DBT MUN US Y 2 2054-06-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AY9 7800000.00000000 PA USD 7105527.78000000 0.090926465039 Long DBT MUN US Y 2 2046-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447TAG7 5000000.00000000 PA USD 4999310.50000000 0.063974084047 Long DBT MUN US Y 2 2033-12-15 Fixed 5.75000000 N N N N N N City of Princeton TX N/A 742400CM4 700000.00000000 PA USD 685594.63000000 0.008773267530 Long DBT MUN US Y 2 2044-09-01 Fixed 5.00000000 N N N N N N Lehigh County Industrial Development Authority N/A 52481MAB6 1775000.00000000 PA USD 1525016.46000000 0.019514997355 Long DBT MUN US N 2 2041-05-01 Fixed 4.00000000 N N N N N N Edgewater East Community Development District N/A 280286AD7 2660000.00000000 PA USD 2091846.08000000 0.026768478760 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Fish Lake Cover Community Development District N/A 33774WAC8 1180000.00000000 PA USD 1168918.62000000 0.014958162338 Long DBT MUN US N 2 2055-05-01 Fixed 5.55000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448FAA9 27155000.00000000 PA USD 27972607.18000000 0.357953746373 Long DBT MUN US Y 2 2036-04-28 Fixed 6.81000000 N N N N N N Rye Crossing Community Development District N/A 783567AE0 650000.00000000 PA USD 645411.39000000 0.008259059426 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N City of Lavon TX N/A 51946PCH5 800000.00000000 PA USD 805096.56000000 0.010302483711 Long DBT MUN US Y 2 2054-09-15 Fixed 5.50000000 N N N N N N Epperson North Community Development District N/A 29429VAQ6 465000.00000000 PA USD 467336.90000000 0.005980314709 Long DBT MUN US N 2 2044-05-01 Fixed 5.30000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DP9 2000000.00000000 PA USD 1670000.00000000 0.021370291034 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FPN9 485000.00000000 PA USD 478659.26000000 0.006125202211 Long DBT MUN US N 2 2027-10-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHV0 1255000.00000000 PA USD 1072112.49000000 0.013719374810 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 982707AB7 10230000.00000000 PA USD 9779909.67000000 0.125149410744 Long DBT MUN US Y 2 2046-03-01 Fixed 5.25000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950NCD0 1700000.00000000 PA USD 1715995.81000000 0.021958880164 Long DBT MUN US N 2 2055-12-15 Fixed 6.87500000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABA7 2175000.00000000 PA USD 506920.29000000 0.006486846783 Long DBT MUN US N 2 2052-12-01 None 0.00000000 N N N N N N City of Horace ND N/A 440365JB1 800000.00000000 PA USD 821509.84000000 0.010512517586 Long DBT MUN US N 2 2050-05-01 Fixed 5.37500000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBR0 15000.00000000 PA USD 15205.31000000 0.000194575988 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHT9 1000000.00000000 PA USD 940131.50000000 0.012030469321 Long DBT MUN US Y 2 2067-06-01 Fixed 8.00000000 N N N N N N Summit County Development Finance Authority N/A 86607JAD6 3000000.00000000 PA USD 3177672.60000000 0.040663346272 Long DBT MUN US N 2 2058-12-01 Fixed 6.00000000 N N N N N N Delaware County Memorial Hospital/IA N/A 245844CL7 890000.00000000 PA USD 920187.64000000 0.011775256091 Long DBT MUN US N 2 2039-12-01 Fixed 5.70000000 N N N N N N Club Municipal Management District No. 1 N/A 18948PAJ0 1050000.00000000 PA USD 1049707.16000000 0.013432663180 Long DBT MUN US Y 2 2044-09-01 Fixed 5.10000000 N N N N N N Verano No. 2 Community Development District N/A 92337JBC2 1000000.00000000 PA USD 1011641.80000000 0.012945556700 Long DBT MUN US N 2 2054-05-01 Fixed 5.80000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EHR4 6235000.00000000 PA USD 4830957.81000000 0.061819745136 Long DBT MUN US N 2 2061-06-15 Fixed 4.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54675RDC2 2270000.00000000 PA USD 2226549.02000000 0.028492215904 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EK2 800000.00000000 PA USD 550064.56000000 0.007038945949 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PR80 1325000.00000000 PA USD 1346268.64000000 0.017227636316 Long DBT MUN US Y 2 2045-12-01 Fixed 6.25000000 N N N N N N Travis County Development Authority N/A 89441ABA4 780000.00000000 PA USD 772277.84000000 0.009882516287 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UMG0 2790000.00000000 PA USD 2699498.54000000 0.034544352963 Long DBT MUN US Y 2 2054-06-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DLB5 250000.00000000 PA USD 251754.73000000 0.003221599909 Long DBT MUN US Y 2 2039-06-15 Fixed 5.37500000 N N N N N N Westmoreland County Industrial Development Authority N/A 961008RY7 6230000.00000000 PA USD 4703100.51000000 0.060183608781 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DKZ3 2000000.00000000 PA USD 1928374.00000000 0.024676594972 Long DBT MUN US N 2 2064-02-01 Fixed 5.00000000 N N N N N N Jefferson County Civic Facility Development Corp. N/A 47325RAS8 5000.00000000 PA USD 4103.42000000 0.000052509748 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Berry Bay II Community Development District N/A 08577DAC1 1100000.00000000 PA USD 1083465.79000000 0.013864658238 Long DBT MUN US N 2 2054-05-01 Fixed 5.45000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EHQ6 350000.00000000 PA USD 282547.02000000 0.003615635957 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Development Authority of Appling County N/A 038315EF0 3100000.00000000 PA USD 3100000.00000000 0.039669402520 Long STIV MUN US N 2 2029-09-01 Variable 3.99999850 N N N N N N North Texas Municipal Water District N/A 662902FK6 1130000.00000000 PA USD 774944.06000000 0.009916634789 Long DBT MUN US N 2 2049-06-01 Fixed 2.75000000 N N N N N N Superstition Vistas Community Facilities District No. 1 N/A 86852AAX3 172000.00000000 PA USD 179923.46000000 0.002302405212 Long DBT MUN US N 2 2040-07-01 Fixed 5.60000000 N N N N N N Bella Collina Community Development District N/A 07819AAB9 685000.00000000 PA USD 685505.26000000 0.008772123899 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 130591BP4 5475000.00000000 PA USD 4977215.74000000 0.063691346651 Long DBT MUN US Y 2 2064-06-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K6Y3 3750000.00000000 PA USD 2929696.88000000 0.037490104772 Long DBT MUN US N 2 2055-05-15 Fixed 4.00000000 N N N N N N Mississippi Home Corp 549300FFY35B829JR607 60535QZ86 10000000.00000000 PA USD 10132620.48000000 0.129662903356 Long DBT MUN US N 2 2045-12-01 Fixed 4.80000000 N N N N N N Palm Coast Park Community Development District N/A 69661TAT8 1270000.00000000 PA USD 1255026.19000000 0.016060044872 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Kelly Park Community Development District N/A 488141AF9 915000.00000000 PA USD 915297.65000000 0.011712680936 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043RAB6 11685000.00000000 PA USD 11766415.24000000 0.150569891088 Long DBT MUN US Y 2 2065-06-15 Fixed 7.50000000 N N N N N N City of Penitas TX N/A 70722SAC2 3290000.00000000 PA USD 3357871.06000000 0.042969270544 Long DBT MUN US N 2 2055-09-01 Fixed 6.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MFW1 2000000.00000000 PA USD 1991472.20000000 0.025484036228 Long DBT MUN US Y 2 2055-08-15 Fixed 7.15000000 N N N N N N Utah Charter School Finance Authority N/A 91754TH30 3895000.00000000 PA USD 3184030.85000000 0.040744710137 Long DBT MUN US Y 2 2052-06-15 Fixed 5.00000000 N N N N N N Brightwater Community Development District N/A 10947YAF7 655000.00000000 PA USD 663431.09000000 0.008489649985 Long DBT MUN US Y 2 2044-05-01 Fixed 5.35000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800PT8 3000000.00000000 PA USD 3067680.90000000 0.039255828524 Long DBT MUN US Y 2 2034-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDY5 3965000.00000000 PA USD 2989302.71000000 0.038252855631 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TUV0 755000.00000000 PA USD 713164.54000000 0.009126068129 Long DBT MUN US Y 2 2054-07-01 Fixed 5.50000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587G3Q6 7370000.00000000 PA USD 7506958.92000000 0.096063411322 Long DBT MUN US N 2 2050-12-01 Fixed 5.05000000 N N N N N N City of Kalispell MT N/A 48343AAA0 3000000.00000000 PA USD 3062711.40000000 0.039192235912 Long DBT MUN US N 2 2060-05-15 Fixed 6.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807GA0 1500000.00000000 PA USD 1520995.50000000 0.019463542813 Long DBT MUN US Y 2 2043-06-01 Fixed 5.75000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJQ9 33905000.00000000 PA USD 35608418.57000000 0.455666028824 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 03800RBJ4 475000.00000000 PA USD 480195.12000000 0.006144855968 Long DBT MUN US N 2 2045-09-01 Fixed 5.37500000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFV1 6800000.00000000 PA USD 6369789.84000000 0.081511534558 Long DBT MUN US N 2 2059-05-15 Fixed 5.12500000 N N N N N N Florida Local Government Finance Commission N/A 34077UAH3 2500000.00000000 PA USD 2599192.75000000 0.033260781750 Long DBT MUN US Y 2 2055-11-15 Fixed 6.75000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800PU5 2780000.00000000 PA USD 2722946.06000000 0.034844401062 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VS74 1000000.00000000 PA USD 949532.00000000 0.012150763585 Long DBT MUN US Y 2 2044-06-01 Fixed 5.25000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UBE3 2000000.00000000 PA USD 1854734.80000000 0.023734264951 Long DBT MUN US Y 2 2050-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YN21 1650000.00000000 PA USD 1358505.06000000 0.017384220661 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N City of Pflugerville TX N/A 71710FAB4 875000.00000000 PA USD 857026.63000000 0.010967011082 Long DBT MUN US Y 2 2045-09-01 Fixed 5.12500000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BG3 15000.00000000 PA USD 14380.62000000 0.000184022775 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HW9 54330000.00000000 PA USD 55486533.58000000 0.710037946782 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N Two Rivers West Community Development District N/A 90207HAL8 1355000.00000000 PA USD 1389511.58000000 0.017780998120 Long DBT MUN US N 2 2054-05-01 Fixed 5.87500000 N N N N N N City of Las Vegas NV Special Improvement District No. 613 N/A 51779CAN5 550000.00000000 PA USD 550968.44000000 0.007050512523 Long DBT MUN US N 2 2047-12-01 Fixed 5.25000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54675RCB5 500000.00000000 PA USD 497531.90000000 0.006366707486 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBM7 5480000.00000000 PA USD 4641049.81000000 0.059389571944 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Montana Facility Finance Authority N/A 612043LN7 2305000.00000000 PA USD 1714760.26000000 0.021943069348 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N DuBois Hospital Authority N/A 263804CJ3 7020000.00000000 PA USD 5213662.74000000 0.066717059947 Long DBT MUN US N 2 2050-07-15 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247CCD9 3150000.00000000 PA USD 3194010.86000000 0.040872420147 Long DBT MUN US N 2 2065-10-01 Fixed 5.87500000 N N N N N N Maricopa County & Phoenix Industrial Development Authorities N/A 566736JW5 2750000.00000000 PA USD 2726654.98000000 0.034891862559 Long DBT MUN US N 2 2055-09-01 Fixed 4.70000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAH3 6000000.00000000 PA USD 3364980.60000000 0.043060248352 Long DBT MUN US Y 2 2034-12-01 None 0.00000000 N N N N N N City of Anna TX N/A 035713AW6 1300000.00000000 PA USD 1308937.89000000 0.016749930332 Long DBT MUN US Y 2 2054-09-15 Fixed 5.75000000 N N N N N N California School Finance Authority N/A 13058TUH1 300000.00000000 PA USD 302368.26000000 0.003869280069 Long DBT MUN US Y 2 2029-06-15 Fixed 7.50000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PAZ1 5010000.00000000 PA USD 3291165.69000000 0.042115669844 Long DBT MUN US N 2 2056-10-01 Fixed 2.70000000 N N N N N N Coral Bay Lee County Community Development District N/A 217761AG0 1220000.00000000 PA USD 1237614.48000000 0.015837234507 Long DBT MUN US N 2 2054-05-01 Fixed 5.55000000 N N N N N N Hills of Minneola Community Development District N/A 431688AK6 650000.00000000 PA USD 677271.66000000 0.008666761966 Long DBT MUN US N 2 2044-05-01 Fixed 5.55000000 N N N N N N Florida Local Government Finance Commission N/A 34077UAC4 2610000.00000000 PA USD 2657492.60000000 0.034006820530 Long DBT MUN US Y 2 2050-07-01 Fixed 6.00000000 N N N N N N Rocky Mountain Rail Park Metropolitan District N/A 774762AC2 4000000.00000000 PA USD 3668287.20000000 0.046941535966 Long DBT MUN US Y 2 2051-12-01 Fixed 5.00000000 N N N N N N Mustang Special Utility District N/A 62821VHP6 2900000.00000000 PA USD 1693363.65000000 0.021669265885 Long DBT MUN US N 2 2050-09-01 Fixed 2.12500000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBA7 3700000.00000000 PA USD 3408531.39000000 0.043617549584 Long DBT MUN US Y 2 2050-06-15 Fixed 5.00000000 N N N N N N Natchez-Adams School District N/A 631762BM2 510000.00000000 PA USD 351041.93000000 0.004492136652 Long DBT MUN US N 2 2036-03-01 Fixed 1.75000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DYW6 6340000.00000000 PA USD 6210858.00000000 0.079477750321 Long DBT MUN US N 2 2054-07-01 Fixed 5.37500000 N N N N N N CSCDA Community Improvement Authority N/A 126292AM3 24965000.00000000 PA USD 19271155.06000000 0.246604905516 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697Q36 100000.00000000 PA USD 88346.80000000 0.001130537022 Long DBT MUN US Y 2 2037-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ER67 4040000.00000000 PA USD 3482287.70000000 0.044561378213 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Village of Romeoville IL N/A 77615NBA1 6200000.00000000 PA USD 5224988.62000000 0.066861992493 Long DBT MUN US N 2 2046-10-01 Fixed 4.12500000 N N N N N N City of Huntsville TX N/A 447288AB7 775000.00000000 PA USD 781977.64000000 0.010006640568 Long DBT MUN US Y 2 2044-09-15 Fixed 5.37500000 N N N N N N Vail Home Partners Corp. N/A 91879VAC2 13000000.00000000 PA USD 13284212.50000000 0.169992507362 Long DBT MUN US Y 2 2064-10-01 Fixed 6.00000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806F88 3000000.00000000 PA USD 2668292.40000000 0.034145021050 Long DBT MUN US N 2 2041-06-15 Fixed 5.00000000 N N N N N N Berry Bay II Community Development District N/A 08577DAB3 550000.00000000 PA USD 548109.49000000 0.007013927736 Long DBT MUN US N 2 2044-05-01 Fixed 5.20000000 N N N N N N Capital Area Finance Authority N/A 13973GDK3 1570000.00000000 PA USD 1569334.16000000 0.020082112413 Long DBT MUN US N 2 2055-10-01 Fixed 5.05000000 N N N N N N Town of Milton DE N/A 601792AA2 4665000.00000000 PA USD 4736092.27000000 0.060605790525 Long DBT MUN US Y 2 2053-09-01 Fixed 5.95000000 N N N N N N Mustang Special Utility District N/A 62821VHJ0 2625000.00000000 PA USD 1652292.34000000 0.021143693521 Long DBT MUN US N 2 2045-09-01 Fixed 2.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DL94 1800000.00000000 PA USD 1810582.20000000 0.023169262608 Long DBT MUN US Y 2 2038-07-01 Fixed 5.87500000 N N N N N N City of Princeton TX N/A 742400CU6 565000.00000000 PA USD 561224.73000000 0.007181757973 Long DBT MUN US Y 2 2054-09-01 Fixed 5.50000000 N N N N N N Palm Gate Community Development District N/A 69663TAB5 1000000.00000000 PA USD 996036.30000000 0.012745859648 Long DBT MUN US N 2 2045-06-15 Fixed 5.30000000 N N N N N N Pasadena Ridge Community Development District N/A 702300AC8 2475000.00000000 PA USD 2442361.93000000 0.031253883387 Long DBT MUN US N 2 2055-05-01 Fixed 5.37500000 N N N N N N Arizona Industrial Development Authority N/A 04052TDL6 16500000.00000000 PA USD 16666597.20000000 0.213275468698 Long DBT MUN US Y 2 2055-03-01 Fixed 6.87500000 N N N N N N City of Decatur TX N/A 243340AH9 865000.00000000 PA USD 861318.21000000 0.011021928635 Long DBT MUN US Y 2 2055-09-15 Fixed 6.37500000 N N N N N N Marion Ranch Community Development District N/A 570001AC1 1340000.00000000 PA USD 1367214.33000000 0.017495669544 Long DBT MUN US N 2 2054-05-01 Fixed 5.95000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051BAC0 710000.00000000 PA USD 714674.71000000 0.009145393142 Long DBT MUN US Y 2 2054-05-01 Fixed 5.75000000 N N N N N N Newport Isles Community Development District N/A 651890AC9 2685000.00000000 PA USD 2620430.58000000 0.033532553372 Long DBT MUN US N 2 2054-05-01 Fixed 5.20000000 N N N N N N Town of Del Norte CO N/A 245256AB8 550000.00000000 PA USD 545545.28000000 0.006981114614 Long DBT MUN US N 2 2039-12-01 Fixed 5.20000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 23226MAH4 2050000.00000000 PA USD 2060692.60000000 0.026369820715 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VXV1 3220000.00000000 PA USD 2935142.70000000 0.037559792651 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAD9 4000000.00000000 PA USD 3983130.00000000 0.050970447503 Long DBT MUN US N 2 2062-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E7E2 5585000.00000000 PA USD 5471160.95000000 0.070012156766 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs N/A 79773NAD0 1000000.00000000 PA USD 973896.60000000 0.012462547173 Long DBT MUN US Y 2 2052-09-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486U64 16000000.00000000 PA USD 17488057.60000000 0.223787353621 Long DBT MUN US N 2 2046-01-01 Fixed 6.00000000 N N N N N N Six Mile Creek Community Development District N/A 83005TBQ9 625000.00000000 PA USD 616228.69000000 0.007885620628 Long DBT MUN US N 2 2044-05-01 Fixed 5.10000000 N N N N N N City of Horace ND N/A 440365JP0 1500000.00000000 PA USD 1500803.10000000 0.019205149121 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804BN5 345000.00000000 PA USD 278518.71000000 0.003564087360 Long DBT MUN US N 2 2043-07-15 Fixed 4.00000000 N N N N N N Landings Community Development District N/A 51502AAF0 1785000.00000000 PA USD 1842400.42000000 0.023576427052 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FHS6 7000000.00000000 PA USD 6461848.40000000 0.082689569420 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Kissimmee Park Community Development District N/A 497859AD0 1500000.00000000 PA USD 1554948.90000000 0.019898030261 Long DBT MUN US N 2 2056-05-01 Fixed 6.12500000 N N N N N N Capital Projects Finance Authority/FL N/A 14043FAS5 5000000.00000000 PA USD 5029794.00000000 0.064364168638 Long DBT MUN US Y 2 2065-06-15 Fixed 6.75000000 N N N N N N Spring Valley Community Infrastructure District No. 1 N/A 850072AA7 1312000.00000000 PA USD 1248356.98000000 0.015974701783 Long DBT MUN US Y 2 2051-09-01 Fixed 3.75000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YQJ8 2005000.00000000 PA USD 2012090.08000000 0.025747874609 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 5755792J5 16000000.00000000 PA USD 17211023.19999999 0.220242260355 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Magnolia Island Community Development District N/A 559613AC8 1870000.00000000 PA USD 1880109.59000000 0.024058975518 Long DBT MUN US N 2 2055-05-01 Fixed 5.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YL56 4620000.00000000 PA USD 3929338.64000000 0.050282101983 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFX9 18765000.00000000 PA USD 20266798.60000000 0.259345739179 Long DBT MUN US N 2 2055-11-01 Fixed 7.50000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFW1 15000000.00000000 PA USD 16207548.00000000 0.207401208217 Long DBT MUN US N 2 2045-11-01 Fixed 7.25000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAU4 6000000.00000000 PA USD 2028701.40000000 0.025960442719 Long DBT MUN US N 2 2046-12-01 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAC4 3805000.00000000 PA USD 3420505.51000000 0.043770777386 Long DBT MUN US Y 2 2042-11-01 Fixed 4.87500000 N N N N N N Verano No. 2 Community Development District N/A 92337JBF5 800000.00000000 PA USD 800527.52000000 0.010244015619 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAB2 706646.00000000 PA USD 717515.98000000 0.009181751685 Long DBT MUN US Y 2 2029-07-15 Fixed 7.00000000 N N N N N N DuBois Hospital Authority N/A 263804CZ7 150000.00000000 PA USD 150848.46000000 0.001930344606 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N City of Dorchester TX N/A 25821LAE7 1459000.00000000 PA USD 1442033.14000000 0.018453094541 Long DBT MUN US Y 2 2054-09-15 Fixed 7.25000000 N N N N N N Verano No. 2 Community Development District N/A 92337JBE8 500000.00000000 PA USD 502863.00000000 0.006434927341 Long DBT MUN US N 2 2044-05-01 Fixed 5.35000000 N N N N N N City of Princeton TX N/A 742400DM3 845000.00000000 PA USD 863593.97000000 0.011051050583 Long DBT MUN US Y 2 2055-09-01 Fixed 6.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFF4 30000.00000000 PA USD 25392.02000000 0.000324931052 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 03800RBK1 625000.00000000 PA USD 630933.75000000 0.008073795126 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Nevada Housing Division 549300RE377OK3CTT852 641279D84 4340000.00000000 PA USD 4331335.19000000 0.055426283581 Long DBT MUN US N 2 2055-10-01 Fixed 4.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PH24 13500000.00000000 PA USD 13602128.85000000 0.174060749832 Long DBT MUN US Y 2 2044-12-01 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 644684GK2 275000.00000000 PA USD 277112.06000000 0.003546087048 Long DBT MUN US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Maryland Department of Housing & Community Development 549300Q5BSL77YR7NP93 57419UYP7 3065000.00000000 PA USD 3169926.29000000 0.040564219986 Long DBT MUN US N 2 2055-07-01 Fixed 5.15000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PF75 94800000.00000000 PA USD 98536854.84000000 1.260934889582 Long DBT MUN US N 2 2054-07-01 Fixed 5.75000000 N N N N N N Westpark Community Facilities District N/A 96122DAW2 579000.00000000 PA USD 593955.11000000 0.007600594947 Long DBT MUN US N 2 2035-07-01 Fixed 5.15000000 N N N N N N CCP Metropolitan District No. 3 N/A 12520DAA5 1200000.00000000 PA USD 1192999.32000000 0.015266312977 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Harris County Municipal Utility District No. 406 N/A 41422JKD3 1635000.00000000 PA USD 1212365.91000000 0.015514139124 Long DBT MUN US N 2 2044-09-01 Fixed 3.12500000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J6W6 17955000.00000000 PA USD 17993413.82999999 0.230254185784 Long DBT MUN US N 2 2060-11-01 Fixed 4.95000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968XBT1 28145000.00000000 PA USD 28909819.57000000 0.369946861065 Long DBT MUN US N 2 2055-09-01 Fixed 5.20000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QZ63 19000000.00000000 PA USD 19634298.50999999 0.251251900255 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N City of Oak Point TX N/A 67176TAZ6 725000.00000000 PA USD 708963.80000000 0.009072313017 Long DBT MUN US Y 2 2044-09-15 Fixed 5.10000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WWV2 16500000.00000000 PA USD 16594413.33000000 0.212351761926 Long DBT MUN US N 2 2068-03-01 Fixed 4.85000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHX3 2900000.00000000 PA USD 2710691.48000000 0.034687584331 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Bartow County Development Authority 5493006KLI0V8YELKW50 06964KAA4 2500000.00000000 PA USD 2500000.00000000 0.031991453645 Long STIV MUN US N 2 2062-11-01 Variable 3.99999850 N N N N N N Waterford Community Development District N/A 941376AJ4 1665000.00000000 PA USD 1728842.43000000 0.022123272983 Long DBT MUN US Y 2 2056-05-01 Fixed 6.25000000 N N N N N N County of Washington MS Hospital Revenue N/A 938009AA5 4180000.00000000 PA USD 3670149.10000000 0.046965361921 Long DBT MUN US N 2 2036-02-01 Fixed 4.25000000 N N N N N N Moonlight Village Public Infrastructure District No. 1 N/A 61559HAA7 1000000.00000000 PA USD 1011116.20000000 0.012938830816 Long DBT MUN US Y 2 2056-03-01 Fixed 6.00000000 N N N N N N Northridge Community Development District N/A 66668PAB4 1875000.00000000 PA USD 1923093.00000000 0.024609016225 Long DBT MUN US Y 2 2045-05-01 Fixed 5.75000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NHQ3 2000000.00000000 PA USD 2037729.00000000 0.026075965137 Long DBT MUN US Y 2 2063-07-01 Fixed 6.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DMV4 25000.00000000 PA USD 19636.97000000 0.000251286086 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JZ6 1500000.00000000 PA USD 1506002.25000000 0.019271680468 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FNP6 5750000.00000000 PA USD 4571462.75000000 0.058499095462 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Terra Lago Community Development District N/A 88104DAB7 1040000.00000000 PA USD 1056871.61000000 0.013524343648 Long DBT MUN US N 2 2045-05-01 Fixed 5.62500000 N N N N N N City of Hutto TX N/A 448529AW7 385000.00000000 PA USD 375246.83000000 0.004801876626 Long DBT MUN US Y 2 2045-09-01 Fixed 5.12500000 N N N N N N State of Hawaii Airports System Revenue N/A 419794J45 17935000.00000000 PA USD 19332111.28999999 0.247384936878 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N Bellehaven Community Development District N/A 07876CAB5 1250000.00000000 PA USD 1291106.25000000 0.016521746299 Long DBT MUN US N 2 2055-05-01 Fixed 6.05000000 N N N N N N Bellehaven Community Development District N/A 07876CAA7 1500000.00000000 PA USD 1553574.75000000 0.019880445839 Long DBT MUN US N 2 2045-05-01 Fixed 5.80000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AH4 19365000.00000000 PA USD 13885737.15000000 0.177689966545 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N Golden Gem Community Development District N/A 38105CAA5 535000.00000000 PA USD 549379.57000000 0.007030180418 Long DBT MUN US N 2 2031-05-01 Fixed 5.15000000 N N N N N N Arizona Industrial Development Authority N/A 04052TDH5 1275000.00000000 PA USD 1323685.88000000 0.016938654188 Long DBT MUN US Y 2 2035-03-01 Fixed 5.75000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066Z45 65000.00000000 PA USD 53334.05000000 0.000682493515 Long DBT MUN US N 2 2034-07-01 Fixed 3.62500000 N N N N N N City of Boyd TX N/A 103341AE3 760000.00000000 PA USD 780801.05000000 0.009991584238 Long DBT MUN US Y 2 2045-09-15 Fixed 5.62500000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249RN5 1000000.00000000 PA USD 950064.70000000 0.012157580323 Long DBT MUN US N 2 2050-05-15 Fixed 5.87500000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S47 5440000.00000000 PA USD 5112163.84000000 0.065418221005 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Academical Village Community Development District N/A 00401TAC5 4320000.00000000 PA USD 3784664.74000000 0.048430770636 Long DBT MUN US N 2 2040-05-01 Fixed 3.62500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BMD7 1000000.00000000 PA USD 1060819.40000000 0.013574861864 Long DBT MUN US N 2 2055-09-01 Fixed 6.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ41 1350000.00000000 PA USD 1329571.67000000 0.017013972179 Long DBT MUN US Y 2 2058-04-01 Fixed 6.12500000 N N N N N N Shadowlawn Community Development District N/A 818820AC6 1900000.00000000 PA USD 1904316.99000000 0.024368747484 Long DBT MUN US N 2 2054-05-01 Fixed 5.85000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BW0 6250000.00000000 PA USD 4081546.88000000 0.052229847124 Long DBT MUN US Y 2 2056-07-01 Fixed 3.12500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E7B8 400000.00000000 PA USD 364573.64000000 0.004665296281 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N Parkway Utility District 549300CWCUKSPWG3JB84 701600PJ1 2120000.00000000 PA USD 1676337.85000000 0.021451393848 Long DBT MUN US N 2 2042-03-01 Fixed 2.75000000 N N N N N N Ulster County Capital Resource Corp. N/A 903768AH2 4750000.00000000 PA USD 4696392.45000000 0.060097768545 Long DBT MUN US Y 2 2059-09-15 Fixed 5.87500000 N N N N N N Harmony West Community Development District N/A 413305AK9 625000.00000000 PA USD 631259.19000000 0.008077959645 Long DBT MUN US N 2 2045-05-01 Fixed 5.45000000 N N N N N N City of Shakopee MN Senior Housing Revenue N/A 81919TAF3 3000000.00000000 PA USD 3021383.70000000 0.038663382633 Long DBT MUN US N 2 2065-11-01 Fixed 5.87500000 N N N N N N City of Celina TX N/A 15114CKY9 1000000.00000000 PA USD 1001275.10000000 0.012812898379 Long DBT MUN US N 2 2055-09-01 Fixed 6.12500000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800PV3 2500000.00000000 PA USD 2358198.25000000 0.030176876000 Long DBT MUN US Y 2 2043-07-01 Fixed 5.12500000 N N N N N N MIDA Mountain Veterans Program Public Infrastructure District N/A 59561SAB1 11205000.00000000 PA USD 11034547.30000000 0.141204483377 Long DBT MUN US Y 2 2054-06-01 Fixed 5.20000000 N N N N N N DuBois Hospital Authority N/A 263804BQ8 1380000.00000000 PA USD 1230982.08000000 0.015752362460 Long DBT MUN US N 2 2048-07-15 Fixed 5.00000000 N N N N N N Liberty Cove Community Development District N/A 530430AB3 1085000.00000000 PA USD 1081949.20000000 0.013845251071 Long DBT MUN US N 2 2044-05-01 Fixed 5.37500000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CHS0 35445000.00000000 PA USD 36732793.14000000 0.470054179598 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N City of East Chicago IN N/A 271592AH0 7220000.00000000 PA USD 7399715.19000000 0.094691058195 Long DBT MUN US Y 2 2044-07-15 Fixed 6.50000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59334GAS6 750000.00000000 PA USD 759798.90000000 0.009722828515 Long DBT MUN US Y 2 2055-06-01 Fixed 6.25000000 N N N N N N City of Celina TX N/A 15114CJQ8 600000.00000000 PA USD 575798.58000000 0.007368253432 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EGU8 1000000.00000000 PA USD 819116.00000000 0.010481884617 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N East Nassau Stewardship District N/A 273794AL1 1605000.00000000 PA USD 1601389.07000000 0.020492305680 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Mirada Community Development District N/A 60463TAN0 1875000.00000000 PA USD 1901683.88000000 0.024335052677 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N City of Penitas TX N/A 70722SAB4 1160000.00000000 PA USD 1182724.05000000 0.015134824648 Long DBT MUN US N 2 2045-09-01 Fixed 5.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EPA5 2700000.00000000 PA USD 2713423.32000000 0.034722542544 Long DBT MUN US N 2 2055-03-01 Fixed 5.37500000 N N N N N N Harmony West Community Development District N/A 413305AL7 1000000.00000000 PA USD 1008363.50000000 0.012903605667 Long DBT MUN US N 2 2055-05-01 Fixed 5.65000000 N N N N N N Children's Trust Fund N/A 16876QBG3 295000.00000000 PA USD 299857.00000000 0.003837144526 Long DBT MUN PR N 2 2043-05-15 Fixed 5.62500000 N N N N N N Bellwood Municipal Housing Corp. N/A 08003AAA5 8450000.00000000 PA USD 7958560.68000000 0.101842370030 Long DBT MUN US Y 2 2059-12-01 Fixed 6.37500000 N N N N N N Cedar Crossings Community Development District N/A 15018WAC1 700000.00000000 PA USD 689402.28000000 0.008821992433 Long DBT MUN US Y 2 2055-05-01 Fixed 5.50000000 N N N N N N Onondaga Civic Development Corp. N/A 682832KJ8 15355000.00000000 PA USD 13472610.59000000 0.172403358867 Long DBT MUN US N 2 2054-08-01 Fixed 5.37500000 N N N N N N California Public Finance Authority N/A 13057TAA9 28000000.00000000 PA USD 29960126.00000000 0.383387192853 Long DBT MUN US Y 2 2065-07-01 Fixed 6.75000000 N N N N N N River Hall Community Development District N/A 768247BC1 900000.00000000 PA USD 900593.46000000 0.011524517571 Long DBT MUN US Y 2 2055-05-01 Fixed 5.62500000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917SLY7 1810000.00000000 PA USD 1810011.04000000 0.023161953713 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDT4 3920000.00000000 PA USD 3719029.05000000 0.047590858183 Long DBT MUN US Y 2 2036-09-01 Fixed 4.00000000 N N N N N N Greater Texas Cultural Education Facilities Finance Corp. N/A 39237VAA2 1470000.00000000 PA USD 1482343.88000000 0.018968934209 Long DBT MUN US Y 2 2034-09-01 Fixed 6.37500000 N N N N N N City of Horace ND N/A 440365JN5 1100000.00000000 PA USD 1093665.21000000 0.013995175947 Long DBT MUN US N 2 2044-05-01 Fixed 4.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AMS4 1220000.00000000 PA USD 1248179.56000000 0.015972431413 Long DBT MUN US N 2 2050-09-01 Fixed 5.12500000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FP66 8750000.00000000 PA USD 8786888.45000000 0.112442133813 Long DBT MUN US N 2 2054-11-15 Fixed 4.75000000 N N N N N N Southshore Bay Community Development District N/A 84468KAC8 675000.00000000 PA USD 679581.02000000 0.008696313879 Long DBT MUN US N 2 2044-05-01 Fixed 5.37500000 N N N N N N California Statewide Financing Authority N/A 130923AQ8 230000.00000000 PA USD 234840.05000000 0.003005149829 Long DBT MUN US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479HL4 1895000.00000000 PA USD 1148747.67000000 0.014700043133 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YL64 4750000.00000000 PA USD 3873568.48000000 0.049568434587 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N San Antonio Education Facilities Corp. N/A 796247DK7 5620000.00000000 PA USD 4455681.00000000 0.057017484867 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N Veranda Community Development District II N/A 92338HBB7 530000.00000000 PA USD 536034.79000000 0.006859412854 Long DBT MUN US N 2 2054-05-01 Fixed 5.62500000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486U72 37800000.00000000 PA USD 39651572.52000000 0.507404577692 Long DBT MUN US N 2 2050-01-01 Fixed 6.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CEG0 2250000.00000000 PA USD 1708378.88000000 0.021861409499 Long DBT MUN US Y 2 2061-08-15 Fixed 4.25000000 N N N N N N Tipton Academy N/A 888014AA5 945000.00000000 PA USD 686944.88000000 0.008790546114 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TUK4 1750000.00000000 PA USD 1582293.48000000 0.020247947407 Long DBT MUN US Y 2 2054-06-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05923TBS7 1000000.00000000 PA USD 999154.60000000 0.012785763228 Long DBT MUN US N 2 2036-06-01 Fixed 5.37500000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505A71 6000000.00000000 PA USD 6211075.20000000 0.079480529738 Long DBT MUN US N 2 2044-12-01 Fixed 6.00000000 N N N N N N Hammock Oaks Community Development District N/A 40834PAF9 1250000.00000000 PA USD 1275181.63000000 0.016317965602 Long DBT MUN US N 2 2054-05-01 Fixed 6.15000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DCS9 365000.00000000 PA USD 297673.78000000 0.003809206773 Long DBT MUN US N 2 2039-07-01 Fixed 3.00000000 N N N N N N County of Palm Beach FL N/A 696547JA7 1100000.00000000 PA USD 1134025.97000000 0.014511655700 Long DBT MUN US Y 2 2055-10-01 Fixed 6.75000000 N N N N N N Grant County Public Hospital District No. 2 N/A 387816DM0 1050000.00000000 PA USD 1093232.49000000 0.013989638610 Long DBT MUN US N 2 2044-12-01 Fixed 5.50000000 N N N N N N Reflection Bay Community Development District N/A 75865NAC9 725000.00000000 PA USD 741163.59000000 0.009484360253 Long DBT MUN US N 2 2045-05-01 Fixed 5.62500000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XJ7 4480000.00000000 PA USD 4483534.72000000 0.057373917264 Long DBT MUN US Y 2 2045-01-01 Fixed 6.00000000 N N N N N N Sawgrass Village Community Development District N/A 805462AH1 700000.00000000 PA USD 709492.98000000 0.009079084712 Long DBT MUN US Y 2 2044-05-01 Fixed 5.55000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZP2 9505000.00000000 PA USD 9527658.02000000 0.121921451957 Long DBT MUN US N 2 2059-09-15 Fixed 5.62500000 N N N N N N Seminole Palms Community Development District N/A 816775AE0 1705000.00000000 PA USD 1659742.99000000 0.021239036370 Long DBT MUN US Y 2 2044-05-01 Fixed 5.20000000 N N N N N N New Mexico Mortgage Finance Authority N/A 6472014U3 3000000.00000000 PA USD 3045916.20000000 0.038977314767 Long DBT MUN US N 2 2055-09-01 Fixed 5.10000000 N N N N N N Woodland Crossing Community Development District N/A 979583AC5 1000000.00000000 PA USD 1028616.70000000 0.013162777390 Long DBT MUN US Y 2 2045-05-01 Fixed 5.87500000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAD3 250000.00000000 PA USD 280650.15000000 0.003591362505 Long DBT MUN PR N 2 2046-01-01 Fixed 6.75000000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAN1 1000000.00000000 PA USD 994874.80000000 0.012730996418 Long DBT MUN US N 2 2044-05-01 Fixed 5.37500000 N N N N N N Wagoner County Development Authority/OK N/A 93054CAF0 2265000.00000000 PA USD 2317997.15000000 0.029662439349 Long DBT MUN US N 2 2035-05-01 Fixed 6.50000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WRR7 6635000.00000000 PA USD 6632588.18000000 0.084874454923 Long DBT MUN US N 2 2060-08-01 Fixed 4.62500000 N N N N N N Farmville Industrial Development Authority N/A 311617AS3 4705000.00000000 PA USD 4198288.44000000 0.053723740006 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054WBR5 1770000.00000000 PA USD 1613104.19000000 0.020642219167 Long DBT MUN US Y 2 2059-06-15 Fixed 5.25000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NB84 50000000.00000000 PA USD 5295580.00000000 0.067765320837 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Beaver County Industrial Development Authority N/A 074876HP1 4855000.00000000 PA USD 4082723.40000000 0.052244902558 Long DBT MUN US N 2 2047-10-01 Fixed 3.75000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LG1 1270000.00000000 PA USD 1141628.27000000 0.014608939151 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N City of Dayton TX N/A 240094AH5 900000.00000000 PA USD 907593.57000000 0.011614095049 Long DBT MUN US Y 2 2054-09-01 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578TAB0 26550000.00000000 PA USD 27597373.61000000 0.353152039429 Long DBT MUN US Y 2 2045-01-01 Fixed 6.62500000 N N N N N N Landings Community Development District N/A 51502AAB9 1030000.00000000 PA USD 1046108.17000000 0.013386608411 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N City of Norwood OH 5493000KZUQ48Z2VEE89 669681AC2 1000000.00000000 PA USD 1016736.70000000 0.013010754002 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Brightwater Community Development District N/A 10947YAG5 1450000.00000000 PA USD 1465229.64000000 0.018749930443 Long DBT MUN US Y 2 2055-05-01 Fixed 5.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EGD6 2445000.00000000 PA USD 1566778.01000000 0.020049402431 Long DBT MUN US Y 2 2056-06-15 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZM1 20000000.00000000 PA USD 19860420.00000000 0.254145482321 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448EAA2 2240000.00000000 PA USD 2276478.62000000 0.029131144098 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DV44 7000000.00000000 PA USD 6818633.50000000 0.087255199015 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TTM2 1000000.00000000 PA USD 1009037.70000000 0.012912233122 Long DBT MUN US Y 2 2063-07-01 Fixed 5.62500000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QF3 25000.00000000 PA USD 21616.80000000 0.000276621142 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WVR2 5000000.00000000 PA USD 4985792.00000000 0.063801093460 Long DBT MUN US N 2 2059-12-01 Fixed 4.75000000 N N N N N N Batesville Public Facilities Board N/A 070668AH1 1040000.00000000 PA USD 991261.13000000 0.012684753796 Long DBT MUN US N 2 2028-06-01 Fixed 3.00000000 N N N N N N Silver Oaks Community Development District N/A 828060AC7 1490000.00000000 PA USD 1512322.88000000 0.019352562924 Long DBT MUN US N 2 2054-05-01 Fixed 5.85000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QUL5 19280000.00000000 PA USD 20209257.16000000 0.258609405455 Long DBT MUN US N 2 2051-04-01 Fixed 5.45000000 N N N N N N City of Blue Ridge TX N/A 096024AB0 500000.00000000 PA USD 511740.35000000 0.006548527074 Long DBT MUN US Y 2 2045-09-15 Fixed 5.62500000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KQR0 3000000.00000000 PA USD 3103569.50000000 0.039715079917 Long DBT MUN US N 2 2045-07-01 Fixed 4.90000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AW5 6525000.00000000 PA USD 5993524.40000000 0.076696623205 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972KKE4 450000.00000000 PA USD 465040.49000000 0.005950928511 Long DBT MUN US N 2 2050-11-01 Fixed 5.20000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGC9 1000000.00000000 PA USD 998338.60000000 0.012775321217 Long DBT MUN US N 2 2055-06-15 Fixed 5.75000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254840ED9 6010000.00000000 PA USD 3791446.36000000 0.048517552189 Long DBT MUN US Y 2 2041-06-01 None 0.00000000 N N N N N N Miami Health Facilities Authority N/A 593416CS7 1000000.00000000 PA USD 948560.90000000 0.012138336824 Long DBT MUN US N 2 2038-07-01 Fixed 5.12500000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSK6 1545000.00000000 PA USD 1066752.82000000 0.013650789356 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Alaska Railroad Corp. 549300SM5ZU2HV31E004 01176AAU7 2750000.00000000 PA USD 3002213.78000000 0.038418073190 Long DBT MUN US N 2 2050-10-01 Fixed 6.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NGZ4 2225000.00000000 PA USD 2230772.99000000 0.028546268280 Long DBT MUN US Y 2 2045-09-01 Fixed 5.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZM9 3000000.00000000 PA USD 3008921.10000000 0.038503903957 Long DBT MUN US N 2 2045-09-15 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D7T7 1200000.00000000 PA USD 945352.44000000 0.012097279505 Long DBT MUN US N 2 2051-08-15 Fixed 4.00000000 N N N N N N City of Celina TX N/A 15114CKX1 1000000.00000000 PA USD 1001527.20000000 0.012816124397 Long DBT MUN US N 2 2045-09-01 Fixed 5.87500000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAL5 1395000.00000000 PA USD 1419467.60000000 0.018164332770 Long DBT MUN US N 2 2054-05-01 Fixed 6.05000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFY2 600000.00000000 PA USD 614877.42000000 0.007868328991 Long DBT MUN US N 2 2045-06-15 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ66 100000.00000000 PA USD 98486.79000000 0.001260294230 Long DBT MUN US Y 2 2058-04-01 Fixed 6.12500000 N N N N N N CSCDA Community Improvement Authority N/A 126292AA9 1000000.00000000 PA USD 942764.50000000 0.012064162720 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54675RDF5 2715000.00000000 PA USD 2585240.65000000 0.033082242566 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DLE9 2415000.00000000 PA USD 2384162.87000000 0.030509134375 Long DBT MUN US Y 2 2064-06-15 Fixed 6.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHX9 1250000.00000000 PA USD 1255181.75000000 0.016062035508 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Sawgrass Village Community Development District N/A 805462AJ7 1380000.00000000 PA USD 1395554.12000000 0.017858321975 Long DBT MUN US Y 2 2054-05-01 Fixed 5.87500000 N N N N N N District of Columbia Tobacco Settlement Financing Corp. N/A 254842BB2 30000000.00000000 PA USD 6951309.00000000 0.088952991858 Long DBT MUN US N 2 2046-06-15 None 0.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DQ7 10130000.00000000 PA USD 8458550.00000000 0.108240524092 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Foster Farm Business Improvement District N/A 350076AA3 6625000.00000000 PA USD 4622412.89000000 0.059151083079 Long DBT MUN US Y 2 2055-12-01 Variable 0.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333EEE9 4090000.00000000 PA USD 3921505.91000000 0.050181869815 Long DBT MUN US Y 2 2044-09-15 Fixed 5.00000000 N N N N N N County of Lucas OH N/A 549310VL1 2460000.00000000 PA USD 2131574.50000000 0.027276866723 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Houston Higher Education Finance Corp. N/A 44237QAJ4 4855000.00000000 PA USD 4655169.17000000 0.059570251484 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N River Landing Community Development District N/A 76828JAM0 900000.00000000 PA USD 901615.77000000 0.011537599644 Long DBT MUN US N 2 2055-05-01 Fixed 5.45000000 N N N N N N St Vrain Lakes Metropolitan District No. 2 N/A 85236GBA8 2000000.00000000 PA USD 1999045.80000000 0.025580952418 Long DBT MUN US N 2 2054-11-15 Fixed 6.37500000 N Y N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FYV1 3700000.00000000 PA USD 3591723.94000000 0.045961787973 Long DBT MUN US Y 2 2049-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FYU3 750000.00000000 PA USD 741440.10000000 0.009487898635 Long DBT MUN US Y 2 2044-10-01 Fixed 5.00000000 N N N N N N Schaumburg Cook & DuPage Counties IL N/A 806345AA2 3700000.00000000 PA USD 3712832.71000000 0.047511566213 Long DBT MUN US Y 2 2038-12-30 Fixed 6.12500000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DM3 47780000.00000000 PA USD 47822077.70000000 0.611959112782 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Village of Bridgeview IL N/A 108555HJ5 15000.00000000 PA USD 13653.89000000 0.000174723115 Long DBT MUN US N 2 2044-12-01 Fixed 5.12500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JED1 3100000.00000000 PA USD 2574182.34000000 0.032940734001 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Twisted Oaks Pointe Community Development District N/A 90184FAJ4 1375000.00000000 PA USD 1396410.68000000 0.017869283015 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N City of Las Vegas NV Special Improvement District No. 818 N/A 51779DAP8 1200000.00000000 PA USD 1171451.04000000 0.014990568657 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAW9 14740000.00000000 PA USD 14938367.97000000 0.191160042578 Long DBT MUN US Y 2 2045-03-01 Fixed 6.50000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EY2 8305000.00000000 PA USD 8286526.36000000 0.106039209570 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Blue Ridge TX N/A 096024AC8 680000.00000000 PA USD 697083.37000000 0.008920284127 Long DBT MUN US Y 2 2055-09-15 Fixed 5.87500000 N N N N N N New Hampshire Business Finance Authority N/A 644684HH8 1250000.00000000 PA USD 1284596.88000000 0.016438448615 Long DBT MUN US N 2 2060-04-01 Fixed 5.87500000 N N N N N N County of Hardin OH N/A 412003AC9 2425000.00000000 PA USD 2282707.79000000 0.029210856179 Long DBT MUN US N 2 2040-05-01 Fixed 5.25000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588XAD8 2000000.00000000 PA USD 1812505.60000000 0.023193875553 Long DBT MUN US Y 2 2047-12-01 Fixed 5.25000000 N N N N N N City of Dripping Springs TX N/A 262062AJ1 870000.00000000 PA USD 866052.98000000 0.011082517505 Long DBT MUN US N 2 2055-09-01 Fixed 5.62500000 N N N N N N City of Brookland AR N/A 11369PAD8 285000.00000000 PA USD 283711.23000000 0.003630533865 Long DBT MUN US N 2 2045-04-01 Fixed 4.75000000 N N N N N N Florida Local Government Finance Commission N/A 34077UAE0 3510000.00000000 PA USD 3542377.64000000 0.045330324025 Long DBT MUN US Y 2 2060-07-01 Fixed 6.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UMF2 1000000.00000000 PA USD 972983.60000000 0.012450863894 Long DBT MUN US Y 2 2044-06-01 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBJ3 3850000.00000000 PA USD 3292061.08000000 0.042127127775 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBP2 2535000.00000000 PA USD 2539202.78000000 0.032493115212 Long DBT MUN US N 2 2048-05-01 Fixed 5.10000000 N N N N N N Bridgewater North Community Development District N/A 10865PAD9 2000000.00000000 PA USD 1640558.40000000 0.020993539202 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Magnolia Island Community Development District N/A 559613AB0 750000.00000000 PA USD 755263.50000000 0.009664790900 Long DBT MUN US N 2 2045-05-01 Fixed 5.55000000 N N N N N N City of Justin TX N/A 482184AP3 580000.00000000 PA USD 593312.74000000 0.007592374807 Long DBT MUN US Y 2 2044-09-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783U20 1645000.00000000 PA USD 1681346.77000000 0.021515490901 Long DBT MUN US Y 2 2059-07-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFZ9 1000000.00000000 PA USD 1027242.50000000 0.013145192328 Long DBT MUN US N 2 2055-06-15 Fixed 5.50000000 N N N N N N Capital Trust Authority N/A 14054WAM7 1500000.00000000 PA USD 1530993.30000000 0.019591480475 Long DBT MUN US Y 2 2058-06-15 Fixed 6.37500000 N N N N N N Florida Local Government Finance Commission N/A 34077UAD2 2000000.00000000 PA USD 2026285.60000000 0.025929528737 Long DBT MUN US Y 2 2055-07-01 Fixed 6.00000000 N N N N N N City of Mayville ND N/A 578660FC1 2825000.00000000 PA USD 2773791.79000000 0.035495052588 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ENA4 9525000.00000000 PA USD 9405675.56000000 0.120360493471 Long DBT MUN US Y 2 2060-06-15 Fixed 7.37500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJV6 1000000.00000000 PA USD 1037930.20000000 0.013281958352 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEN4 595000.00000000 PA USD 495065.23000000 0.006335142542 Long DBT MUN US Y 2 2050-05-01 Fixed 4.00000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAP9 855000.00000000 PA USD 861524.33000000 0.011024566266 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051BAD8 695000.00000000 PA USD 702498.70000000 0.008989581838 Long DBT MUN US Y 2 2059-05-01 Fixed 5.87500000 N N N N N N Hills of Minneola Community Development District N/A 431688AD2 4500000.00000000 PA USD 3738753.00000000 0.047843257316 Long DBT MUN US Y 2 2050-05-01 Fixed 4.00000000 N N N N N N North Texas Municipal Water District N/A 662902GC3 1165000.00000000 PA USD 794775.47000000 0.010170409042 Long DBT MUN US N 2 2041-06-01 Fixed 2.00000000 N N N N N N Commerce Development Authority N/A 200688AL3 370000.00000000 PA USD 370038.00000000 0.004735221409 Long DBT MUN US N 2 2045-01-01 Fixed 5.75000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBR2 250000.00000000 PA USD 235219.73000000 0.003010008435 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654ZS7 21360000.00000000 PA USD 20939876.55000000 0.267958835993 Long DBT MUN US N 2 2055-06-01 Fixed 4.55000000 N N N N N N Glendale Valley Municipal Authority N/A 378546AD7 400000.00000000 PA USD 356731.80000000 0.004564947537 Long DBT MUN US N 2 2039-12-01 Fixed 4.75000000 N N N N N N Lakes of Sarasota Community Development District N/A 51206YAT7 685000.00000000 PA USD 684456.52000000 0.008758703612 Long DBT MUN US N 2 2055-05-01 Fixed 5.60000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AY6 3000000.00000000 PA USD 3069896.70000000 0.039284183189 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Willowbrook Community Development District N/A 971227AE3 1000000.00000000 PA USD 1014154.90000000 0.012977715788 Long DBT MUN US Y 2 2045-05-01 Fixed 5.65000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PPH6 20000000.00000000 PA USD 20003981.89999999 0.255982583869 Long DBT MUN US N 2 2049-12-01 Fixed 4.55000000 N N N N N N Paseo del Este Municipal Utility District No. 1 N/A 70259MAZ5 3505000.00000000 PA USD 2325190.36000000 0.029754487847 Long DBT MUN US N 2 2046-08-15 Fixed 3.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PGQ2 14775000.00000000 PA USD 13930351.67000000 0.178260879884 Long DBT MUN US Y 2 2056-07-01 Fixed 6.50000000 N N N N N N Newport Isles Community Development District N/A 651890AB1 2440000.00000000 PA USD 2428574.21000000 0.031077447705 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Town of Whiteland IN N/A 965312AA9 1125000.00000000 PA USD 1095342.08000000 0.014016634151 Long DBT MUN US Y 2 2047-09-01 Fixed 5.75000000 N N N N N N Miami Health Facilities Authority N/A 593416CJ7 1260000.00000000 PA USD 1258699.30000000 0.016107048123 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CEY6 2059000.00000000 PA USD 1769382.91000000 0.022642052538 Long DBT MUN US Y 2 2043-09-01 Fixed 4.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NCT9 95610000.00000000 PA USD 21821156.35000000 0.279236204742 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PGB5 18180000.00000000 PA USD 17524930.97000000 0.224259206704 Long DBT MUN US N 2 2042-01-01 Fixed 5.25000000 N N N N N N Lower Petroglyphs Public Improvement District N/A 54844CAN0 1150000.00000000 PA USD 1122934.41000000 0.014369721649 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEV9 2500000.00000000 PA USD 2541980.50000000 0.032528660533 Long DBT MUN US Y 2 2063-07-01 Fixed 6.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130497AY6 5560000.00000000 PA USD 5864731.37000000 0.075048512705 Long DBT MUN US Y 2 2064-06-15 Fixed 6.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396KS0 700000.00000000 PA USD 704607.82000000 0.009016571364 Long DBT MUN US Y 2 2065-06-15 Fixed 7.00000000 N N N N N N County of Ward ND N/A 934023EU2 2800000.00000000 PA USD 2730106.96000000 0.034936036102 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Jefferson County Civic Facility Development Corp. N/A 47325RAT6 3460000.00000000 PA USD 2628625.32000000 0.033637418030 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Villages of Westport Community Development District N/A 927139AA3 2695000.00000000 PA USD 2707203.23000000 0.034642946656 Long DBT MUN US N 2 2035-05-01 Fixed 5.70000000 N N N N N N St Vrain Lakes Metropolitan District No. 4 N/A 85237KAA9 17585000.00000000 PA USD 12337154.17000000 0.157873398297 Long DBT MUN US Y 2 2054-09-20 None 0.00000000 N N N N N N Rye Crossing Community Development District N/A 783567AF7 710000.00000000 PA USD 703194.79000000 0.008998489411 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Village of Lincolnwood Il N/A 53509AAA0 6040000.00000000 PA USD 5944914.70000000 0.076074585219 Long DBT MUN US Y 2 2041-01-01 Fixed 4.82000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBG9 30000.00000000 PA USD 26131.84000000 0.000334398219 Long DBT MUN US N 2 2043-07-01 Fixed 4.50000000 N N N N N N Six Mile Creek Community Development District N/A 83005TBR7 1000000.00000000 PA USD 981069.00000000 0.012554329374 Long DBT MUN US N 2 2055-05-01 Fixed 5.37500000 N N N N N N Municipal Gas Authority of Georgia DZK31GUXG7KOG1CHBL95 373295LY8 3000000.00000000 PA USD 3070237.50000000 0.039288544264 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Hamilton Bluff Community Development District N/A 40702EAB2 1360000.00000000 PA USD 1377553.38000000 0.017627974040 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N City of Brecksville OH N/A 106679AA1 3880000.00000000 PA USD 3781631.52000000 0.048391955790 Long DBT MUN US Y 2 2053-12-01 Fixed 5.62500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783VV5 2000000.00000000 PA USD 1962481.80000000 0.025113058213 Long DBT MUN US Y 2 2038-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448GAA7 26814238.40300000 PA USD 28115906.11000000 0.359787482804 Long DBT MUN US N 2 2062-07-01 Fixed 5.75000000 N N N N N N County of Denton TX N/A 24880GAB5 1250000.00000000 PA USD 1244146.75000000 0.015920825232 Long DBT MUN US Y 2 2044-12-31 Fixed 5.75000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647PD7 5590000.00000000 PA USD 5757180.56000000 0.073672230004 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Hess Ranch Metropolitan District No. 5 N/A 428111AB4 1683319.00000000 PA USD 1723162.49000000 0.022050589168 Long DBT MUN US N 2 2043-12-01 Fixed 6.50000000 N N N N N N Weems Neighborhood Metropolitan District N/A 948572AA0 1500000.00000000 PA USD 1539290.25000000 0.019697653071 Long DBT MUN US N 2 2055-12-01 Fixed 5.87500000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTN6 1380000.00000000 PA USD 1411223.47000000 0.018058836089 Long DBT MUN US N 2 2044-09-01 Fixed 5.50000000 N N N N N N City of Princeton TX N/A 742400CX0 1220000.00000000 PA USD 1203210.12000000 0.015396976311 Long DBT MUN US Y 2 2054-09-01 Fixed 5.50000000 N N N N N N Saltleaf Community Development District N/A 79575MAC4 3000000.00000000 PA USD 3059838.30000000 0.039155470054 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N East Nassau Stewardship District N/A 273794AH0 1505000.00000000 PA USD 1245887.76000000 0.015943104208 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DR5 8935000.00000000 PA USD 8895567.16000000 0.113832849778 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34062AAC5 1600000.00000000 PA USD 1565363.36000000 0.020031299747 Long DBT MUN US Y 2 2044-06-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABY5 5805000.00000000 PA USD 2012155.22000000 0.025748708179 Long DBT MUN US N 2 2045-12-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CE9 6885000.00000000 PA USD 4673000.28000000 0.059798428736 Long DBT MUN US Y 2 2049-12-01 Fixed 3.00000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BL2 1940000.00000000 PA USD 1953806.40000000 0.025002042750 Long DBT MUN US N 2 2054-08-15 Fixed 5.62500000 N N N N N N East Palm Drive Community Development District N/A 27425AAB3 500000.00000000 PA USD 504966.95000000 0.006461850709 Long DBT MUN US N 2 2044-06-15 Fixed 5.10000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AXR9 2880000.00000000 PA USD 2922266.88000000 0.037395026172 Long DBT MUN US N 2 2047-06-15 Fixed 5.50000000 N N N N N N Anabelle Island Community Development District N/A 03235SAD1 180000.00000000 PA USD 150352.65000000 0.001923999933 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Everlands Community Development District N/A 30034HAG4 1000000.00000000 PA USD 1009003.40000000 0.012911794199 Long DBT MUN US N 2 2054-06-15 Fixed 5.55000000 N N N N N N Mountain House Community Facilities District N/A 62412KAK3 400000.00000000 PA USD 410485.20000000 0.005252807299 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A5W6 9400000.00000000 PA USD 9244040.84000000 0.118292121610 Long DBT MUN US Y 2 2038-06-01 Fixed 5.00000000 N N N N N N City of Princeton TX N/A 742400DA9 500000.00000000 PA USD 504795.55000000 0.006459657375 Long DBT MUN US Y 2 2045-09-01 Fixed 5.37500000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GJH3 10955000.00000000 PA USD 11051279.76000000 0.141418601664 Long DBT MUN US N 2 2050-11-01 Fixed 4.95000000 N N N N N N City of Los Angeles Department of Airports N/A 5444453T4 18025000.00000000 PA USD 19369318.85999999 0.247861066579 Long DBT MUN US N 2 2055-05-15 Fixed 5.50000000 N N N N N N Point Phase 1 Public Infrastructure District No. 1 N/A 73058EAE7 3500000.00000000 PA USD 3545102.05000000 0.045365187159 Long DBT MUN US N 2 2055-03-15 Fixed 8.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638RFN2 85000.00000000 PA USD 85016.23000000 0.001087917112 Long DBT MUN US N 2 2035-11-15 Fixed 4.75000000 N N N N N N Antillia Community Development District N/A 03706FAC1 1500000.00000000 PA USD 1528017.75000000 0.019553403607 Long DBT MUN US N 2 2054-05-01 Fixed 5.87500000 N N N N N N Village of Rantoul IL N/A 753297AC4 6095000.00000000 PA USD 6186470.10000000 0.079165668572 Long DBT MUN US Y 2 2033-12-01 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SZ0 46385000.00000000 PA USD 48096184.40000000 0.615466741496 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043HAB8 1500000.00000000 PA USD 1523186.70000000 0.019491582682 Long DBT MUN US Y 2 2040-01-01 Fixed 6.37500000 N N N N N N Bella Collina Community Development District N/A 07819AAC7 915000.00000000 PA USD 914250.34000000 0.011699278948 Long DBT MUN US N 2 2055-05-01 Fixed 5.30000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73421NAD9 3250000.00000000 PA USD 3165926.08000000 0.040513030972 Long DBT MUN US N 2 2055-12-01 Fixed 5.12500000 N N N N N N Montana Facility Finance Authority N/A 612043LM9 1580000.00000000 PA USD 1254533.75000000 0.016053743323 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N California Statewide Financing Authority N/A 130923BG9 785000.00000000 PA USD 801519.30000000 0.010256707012 Long DBT MUN US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Murphy Creek Metropolitan District No. 2 N/A 62665PAA8 7065000.00000000 PA USD 7017880.69000000 0.089804881912 Long DBT MUN US Y 2 2054-12-01 Fixed 6.00000000 N N N N N N Natchez-Adams School District N/A 631768AV0 10000.00000000 PA USD 6766.22000000 0.000086584485 Long DBT MUN US N 2 2040-02-01 Fixed 2.50000000 N N N N N N Westpark Community Facilities District N/A 96122DAX0 982000.00000000 PA USD 1017590.33000000 0.013021677548 Long DBT MUN US N 2 2045-07-01 Fixed 6.12500000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375GW2 110000.00000000 PA USD 101510.20000000 0.001298983543 Long DBT MUN US N 2 2033-06-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFV8 1500000.00000000 PA USD 1539026.10000000 0.019694272854 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N City of Palos Heights IL N/A 69754TAC3 1210000.00000000 PA USD 1182470.56000000 0.015131580842 Long DBT MUN US Y 2 2032-01-01 Fixed 8.50000000 N N N N N N River Landing Community Development District N/A 76828JAL2 640000.00000000 PA USD 642650.82000000 0.008223733567 Long DBT MUN US N 2 2045-05-01 Fixed 5.20000000 N N N N N N City of Lavon TX N/A 51946PCG7 600000.00000000 PA USD 606495.66000000 0.007761071117 Long DBT MUN US Y 2 2044-09-15 Fixed 5.12500000 N N N N N N Savanna Lakes Community Development District N/A 804713AE5 625000.00000000 PA USD 629806.63000000 0.008059371843 Long DBT MUN US N 2 2044-06-15 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618EB9 285000000.00000000 PA USD 237975000.00000000 3.045266472484 Long STIV MUN US Y 2 2057-07-01 Variable 10.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DGB1 2500000.00000000 PA USD 2189398.75000000 0.028016819448 Long DBT MUN US Y 2 2055-12-01 Fixed 5.00000000 N N N N N N Lake Mattie Preserve Community Development District N/A 510162AC4 570000.00000000 PA USD 574712.87000000 0.007354360055 Long DBT MUN US N 2 2054-05-01 Fixed 5.85000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FPQ2 1050000.00000000 PA USD 1025726.10000000 0.013125787592 Long DBT MUN US N 2 2029-10-15 Fixed 4.00000000 N N N N N N County of Hardin OH N/A 412003AB1 1000000.00000000 PA USD 994499.00000000 0.012726187463 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4S8 2160000.00000000 PA USD 2130870.46000000 0.027267857417 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VC36 2400000.00000000 PA USD 2434352.88000000 0.031151394926 Long DBT MUN US N 2 2058-06-01 Fixed 6.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JFF5 3020000.00000000 PA USD 2448339.67000000 0.031330378024 Long DBT MUN US N 2 2057-04-01 Fixed 4.75000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UGG3 1235000.00000000 PA USD 1028994.34000000 0.013167609891 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Cypress Reserve Community Development District N/A 23280AAC4 2375000.00000000 PA USD 2394619.16000000 0.030642939141 Long DBT MUN US Y 2 2056-05-01 Fixed 5.80000000 N N N N N N Parrish Plantation Community Development District N/A 701830AL5 1535000.00000000 PA USD 1586875.48000000 0.020306581343 Long DBT MUN US N 2 2054-05-01 Fixed 6.05000000 N N N N N N State of Nevada Department of Business & Industry N/A 641455AB6 199660000.00000000 PA USD 159728000.00000000 2.043972363134 Long DBT MUN US Y 2 2065-01-01 Variable 9.50000000 N N N N N N Sunrise Community Development District N/A 86771UAC3 2500000.00000000 PA USD 2476855.50000000 0.031695283165 Long DBT MUN US Y 2 2045-05-01 Fixed 5.62500000 N N N N N N City of Aubrey TX N/A 050197BX9 2260000.00000000 PA USD 2258951.13000000 0.028906852144 Long DBT MUN US Y 2 2055-12-31 Fixed 5.62500000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 140536AD5 12500000.00000000 PA USD 12071902.50000000 0.154479083695 Long DBT MUN US Y 2 2058-12-01 Fixed 5.25000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JH1 56447000.00000000 PA USD 51122823.00000000 0.654197368885 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N Riverwalk Community Development District N/A 76951PAG8 1000000.00000000 PA USD 1000326.10000000 0.012800754423 Long DBT MUN US Y 2 2055-05-01 Fixed 5.45000000 N N N N N N County of Muskingum OH N/A 628077CK3 4000000.00000000 PA USD 3796980.00000000 0.048588363864 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V3F3 775000.00000000 PA USD 791351.26000000 0.010126590860 Long DBT MUN US Y 2 2045-11-01 Fixed 5.37500000 N N N N N N Children's Trust Fund N/A 16876QBM0 72305000.00000000 PA USD 2166923.01000000 0.027729206810 Long DBT MUN PR N 2 2057-05-15 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E7C6 10000.00000000 PA USD 10017.35000000 0.000128187835 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N City of Pilot Point TX N/A 721614AY1 1500000.00000000 PA USD 1549592.85000000 0.019829491131 Long DBT MUN US Y 2 2055-09-15 Fixed 6.37500000 N N N N N N Ave Maria Stewardship Community District N/A 05355ABM8 1000000.00000000 PA USD 820279.20000000 0.010496769601 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Village of Oswego IL N/A 688664RF0 1465000.00000000 PA USD 1501583.10000000 0.019215130455 Long DBT MUN US N 2 2050-12-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DUE4 1615000.00000000 PA USD 1311435.39000000 0.016781889795 Long DBT MUN US N 2 2046-02-15 Fixed 3.50000000 N N N N N N Onondaga Civic Development Corp. N/A 682832KH2 1500000.00000000 PA USD 1334107.80000000 0.017072019136 Long DBT MUN US N 2 2044-08-01 Fixed 5.12500000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCK1 5000000.00000000 PA USD 5019524.00000000 0.064232747746 Long DBT MUN US N 2 2052-08-15 Fixed 5.50000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CAG0 835000.00000000 PA USD 595971.06000000 0.007626392215 Long DBT MUN US N 2 2047-06-01 Fixed 3.00000000 N N N N N N Los Cayos Community Development District N/A 54546CAC5 800000.00000000 PA USD 808849.12000000 0.010350503651 Long DBT MUN US N 2 2054-06-15 Fixed 5.55000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900YB3 4340000.00000000 PA USD 4442006.93000000 0.056842503517 Long DBT MUN US Y 2 2045-01-01 Fixed 6.25000000 N N N N N N California Statewide Financing Authority N/A 130923BH7 800000.00000000 PA USD 816742.40000000 0.010451510651 Long DBT MUN US N 2 2043-05-01 Fixed 6.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WYJ7 5030000.00000000 PA USD 5209847.65000000 0.066668239837 Long DBT MUN US N 2 2050-07-01 Fixed 5.05000000 N N N N N N Folsom Ranch Financing Authority N/A 344414GN1 400000.00000000 PA USD 407856.40000000 0.005219167645 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CEV2 1000000.00000000 PA USD 790370.30000000 0.010114037925 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPX3 1100000.00000000 PA USD 1109147.60000000 0.014193297612 Long DBT MUN US Y 2 2032-12-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547HS0 10890000.00000000 PA USD 10701832.78000000 0.136946874919 Long DBT MUN US N 2 2059-06-01 Fixed 6.25000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654K20 11515000.00000000 PA USD 11687267.85999999 0.149557075192 Long DBT MUN US N 2 2056-06-01 Fixed 5.10000000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AF8 32455000.00000000 PA USD 32580636.55000000 0.416920769567 Long DBT MUN US Y 2 2061-06-01 Fixed 6.25000000 N N N N N N County of Montgomery TX N/A 61371JAF8 1875000.00000000 PA USD 1862376.94000000 0.023832058218 Long DBT MUN US N 2 2054-09-15 Fixed 5.50000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CF6 31100000.00000000 PA USD 22023253.52000000 0.281822357640 Long DBT MUN US Y 2 2058-12-01 Fixed 4.00000000 N N N N N N Terreno Community Development District N/A 88145KAE6 875000.00000000 PA USD 889011.20000000 0.011376304237 Long DBT MUN US N 2 2045-05-01 Fixed 5.40000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TUF3 680000.00000000 PA USD 665563.19000000 0.008516933576 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QDY6 75000.00000000 PA USD 65668.26000000 0.000840329238 Long DBT MUN US N 2 2049-09-01 Fixed 4.12500000 N N N N N N Parrish Lakes II Community Development District N/A 70183HAC8 5000000.00000000 PA USD 4917820.50000000 0.062931290624 Long DBT MUN US N 2 2054-05-01 Fixed 5.45000000 N N N N N N City of Celina TX N/A 15114CJT2 1750000.00000000 PA USD 1721499.85000000 0.022029313060 Long DBT MUN US Y 2 2044-09-01 Fixed 5.12500000 N N N N N N City of Seagoville TX N/A 811829AF7 650000.00000000 PA USD 665396.68000000 0.008514802817 Long DBT MUN US Y 2 2045-09-15 Fixed 5.75000000 N N N N N N JPMorgan US Government Money Market Fund 549300NQ5E5B7ZV4T516 4812C0670 5299147.81000000 NS USD 5299147.81000000 0.067810976609 Long STIV RF US N 1 N N N Westview South Community Development District N/A 961566AJ5 2000000.00000000 PA USD 2082269.40000000 0.026645929994 Long DBT MUN US Y 2 2055-05-01 Fixed 6.20000000 N N N N N N Poitras East Community Development District N/A 73086BAF6 665000.00000000 PA USD 684299.56000000 0.008756695061 Long DBT MUN US N 2 2045-05-01 Fixed 5.85000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JFE8 5130000.00000000 PA USD 4458123.39000000 0.057048739110 Long DBT MUN US N 2 2057-04-01 Fixed 5.12500000 N N N N N N City of Lavon TX N/A 51946PCL6 1400000.00000000 PA USD 1445321.50000000 0.018495174307 Long DBT MUN US Y 2 2054-09-15 Fixed 6.00000000 N N N N N N Clifton Higher Education Finance Corp. N/A 187145UR6 2240000.00000000 PA USD 2080878.24000000 0.026628127902 Long DBT MUN US Y 2 2054-06-15 Fixed 6.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 76221SDN8 16760000.00000000 PA USD 17032795.60999999 0.217961556482 Long DBT MUN US N 2 2054-10-01 Fixed 4.90000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VS82 1250000.00000000 PA USD 1166332.63000000 0.014925070506 Long DBT MUN US Y 2 2054-06-01 Fixed 5.50000000 N N N N N N Town of Bridgeville DE N/A 108588AP9 2955000.00000000 PA USD 3007541.97000000 0.038486255807 Long DBT MUN US Y 2 2053-07-01 Fixed 5.62500000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48503VAJ1 3515000.00000000 PA USD 3192505.08000000 0.040853151311 Long DBT MUN US Y 2 2046-04-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 644684GJ5 295000.00000000 PA USD 296278.41000000 0.003791350807 Long DBT MUN US N 2 2049-04-01 Fixed 5.37500000 N N N N N N California Public Finance Authority N/A 13057GAX7 12000000.00000000 PA USD 12184443.60000000 0.155919225048 Long DBT MUN US Y 2 2055-03-01 Fixed 6.75000000 N N N N N N Timber Creek Southwest Community Development District N/A 88707RAG6 2175000.00000000 PA USD 1814130.53000000 0.023214669102 Long DBT MUN US N 2 2041-12-15 Fixed 3.30000000 N N N N N N Two Ridges Community Development District N/A 90207NAD3 665000.00000000 PA USD 687075.34000000 0.008792215556 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Delaware County Finance Authority N/A 24588AAB3 3675000.00000000 PA USD 3755219.00000000 0.048053965826 Long DBT MUN US N 2 2038-12-01 Fixed 5.37500000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YEC9 5585000.00000000 PA USD 5798807.59999999 0.074204913813 Long DBT MUN US N 2 2060-07-15 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968M7T0 9690000.00000000 PA USD 9714740.47000000 0.124315467768 Long DBT MUN US N 2 2051-09-01 Fixed 4.70000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAW6 3040000.00000000 PA USD 2704756.70000000 0.034611639435 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Parish of St James LA N/A 790103AV7 1000000.00000000 PA USD 1088255.60000000 0.013925951432 Long DBT MUN US Y 2 2040-07-01 Fixed 6.35000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFU3 2400000.00000000 PA USD 2264807.76000000 0.028981796987 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Everlands Community Development District N/A 30034HAJ8 750000.00000000 PA USD 752524.65000000 0.009629742982 Long DBT MUN US Y 2 2044-06-15 Fixed 5.20000000 N N N N N N Mountain House Community Facilities District N/A 62412KAL1 600000.00000000 PA USD 613116.60000000 0.007845796515 Long DBT MUN US N 2 2055-09-01 Fixed 5.25000000 N N N N N N Town of Argyle TX N/A 04033EAF9 2100000.00000000 PA USD 2120871.90000000 0.027139910030 Long DBT MUN US Y 2 2038-09-01 Fixed 5.12500000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DK0 189740000.00000000 PA USD 89177800.00000000 1.141170981951 Long DBT MUN US Y 2 2032-07-15 Variable 12.00000000 N Y N N N N Silverlake Community Development District N/A 828385AE4 505000.00000000 PA USD 513111.92000000 0.006566078481 Long DBT MUN US N 2 2044-05-01 Fixed 5.37500000 N N N N N N City of Port Isabel TX N/A 734523EC3 1550000.00000000 PA USD 1583576.41000000 0.020264364525 Long DBT MUN US N 2 2045-02-15 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130497AX8 3230000.00000000 PA USD 3391397.29000000 0.043398291678 Long DBT MUN US Y 2 2054-06-15 Fixed 6.20000000 N N N N N N Lubbock Educational Facilities Authority, Inc. N/A 549199BF3 2585000.00000000 PA USD 2390716.57000000 0.030592999331 Long DBT MUN US N 2 2031-11-01 Fixed 2.75000000 N N N N N N Homewood Educational Building Authority N/A 437887HX3 1615000.00000000 PA USD 1653860.61000000 0.021163762016 Long DBT MUN US N 2 2049-10-01 Fixed 5.50000000 N N N N N N Edgewater East Community Development District N/A 280286AH8 11175000.00000000 PA USD 9043573.25000000 0.115726821765 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMT4 2750000.00000000 PA USD 2689753.55000000 0.034419650404 Long DBT MUN US N 2 2065-06-15 Fixed 5.40000000 N N N N N N Butler County Hospital Authority N/A 123592DR5 3710000.00000000 PA USD 3528573.95000000 0.045153683981 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Village of Romeoville IL N/A 77615NAZ7 1190000.00000000 PA USD 1061237.95000000 0.013580217873 Long DBT MUN US N 2 2041-10-01 Fixed 4.12500000 N N N N N N Capital Projects Finance Authority/FL N/A 14043FAN6 1885000.00000000 PA USD 1691709.84000000 0.021648102770 Long DBT MUN US Y 2 2064-06-15 Fixed 5.00000000 N N N N N N Suffolk Regional Off-Track Betting Corp. N/A 86480TAC8 21200000.00000000 PA USD 21507291.88000000 0.275219812484 Long DBT MUN US N 2 2053-12-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHQ5 200000.00000000 PA USD 192682.58000000 0.002465678330 Long DBT MUN US Y 2 2053-08-01 Fixed 6.50000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775H3M3 34810000.00000000 PA USD 35221094.84000000 0.450709609162 Long DBT MUN US N 2 2049-11-15 Fixed 4.75000000 N N N N N N STC Metropolitan District No. 2 N/A 85780TBD4 2500000.00000000 PA USD 2540860.25000000 0.032514325162 Long DBT MUN US Y 2 2055-12-01 Fixed 6.25000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54675RCG4 1790000.00000000 PA USD 1766325.64000000 0.022602929933 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648GLW0 2230000.00000000 PA USD 2259863.36000000 0.028918525570 Long DBT MUN US N 2 2067-10-01 Fixed 4.87500000 N N N N N N Willowbrook Community Development District N/A 971227AF0 1250000.00000000 PA USD 1266447.00000000 0.016206192197 Long DBT MUN US Y 2 2056-05-01 Fixed 5.87500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57563WAB4 4800000.00000000 PA USD 4856716.80000000 0.062149372149 Long DBT MUN US Y 2 2045-07-15 Fixed 6.37500000 N N N N N N Industrial Development Authority of the City of St Louis Missouri (The) 549300WTUL8KX1FOUZ40 85237JAB0 7200000.00000000 PA USD 7296588.00000000 0.093371382707 Long DBT MUN US N 2 2054-06-15 Fixed 5.75000000 N N N N N N Mida Cormont Public Infrastructure District N/A 59561JAB1 15725000.00000000 PA USD 13292428.99000000 0.170097650346 Long DBT MUN US Y 2 2055-06-01 Variable 0.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254840EB3 8635000.00000000 PA USD 6842826.47000000 0.087564786326 Long DBT MUN US Y 2 2046-06-01 None 0.00000000 N N N N N N Miami Health Facilities Authority N/A 593416CM0 4625000.00000000 PA USD 4199833.00000000 0.053743505094 Long DBT MUN US N 2 2046-07-01 Fixed 5.12500000 N N N N N N Terra Lago Community Development District N/A 88104DAC5 1525000.00000000 PA USD 1545482.28000000 0.019776889888 Long DBT MUN US N 2 2055-05-01 Fixed 5.80000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAW0 7130000.00000000 PA USD 2126319.30000000 0.027209618128 Long DBT MUN US N 2 2048-12-01 None 0.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QN82 36000000.00000000 PA USD 36207678.96000000 0.463334513219 Long DBT MUN US N 2 2055-10-01 Fixed 4.80000000 N N N N N N Port of Woodland WA N/A 73565LAD9 3090000.00000000 PA USD 2900960.60000000 0.037122378624 Long DBT MUN US N 2 2047-12-01 Fixed 6.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HQ2 9150000.00000000 PA USD 9341881.91000000 0.119544152832 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N Town of Little Elm TX N/A 537098BV6 1509000.00000000 PA USD 1226513.39000000 0.015695178504 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N County of Palm Beach FL N/A 696547HW1 7900000.00000000 PA USD 8156084.03000000 0.104369993668 Long DBT MUN US Y 2 2055-10-01 Fixed 5.75000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UCJ5 23205000.00000000 PA USD 23008010.44000000 0.294423879783 Long DBT MUN US N 2 2055-09-01 Fixed 4.70000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBE1 2250000.00000000 PA USD 2009045.25000000 0.025708911194 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Epperson North Community Development District N/A 29429VAN3 1985000.00000000 PA USD 1654788.30000000 0.021175633276 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Port Of Portland N/A 7352402S1 23305000.00000000 PA USD 23654229.12999999 0.302693269889 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052TDM4 19000000.00000000 PA USD 18632756.60000000 0.238435587620 Long DBT MUN US Y 2 2065-03-01 Fixed 6.75000000 N N N N N N Citizens Memorial Hospital District N/A 174762EY6 1375000.00000000 PA USD 1364510.68000000 0.017461072067 Long DBT MUN US N 2 2053-02-01 Fixed 6.75000000 N N N N N N Cedar Crossings Community Development District N/A 15018WAB3 500000.00000000 PA USD 499138.90000000 0.006387271592 Long DBT MUN US Y 2 2045-05-01 Fixed 5.30000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QU0 420000.00000000 PA USD 353792.84000000 0.004527338896 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YRP3 600000.00000000 PA USD 563557.86000000 0.007211614061 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804BP0 205000.00000000 PA USD 153498.26000000 0.001964252987 Long DBT MUN US N 2 2048-07-15 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSP1 1085000.00000000 PA USD 1140032.29000000 0.014588516063 Long DBT MUN US N 2 2052-05-15 Fixed 6.62500000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAC5 6750000.00000000 PA USD 7625348.78000000 0.097578396809 Long DBT MUN PR N 2 2045-01-01 Fixed 6.75000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAA9 8000000.00000000 PA USD 9067652.80000000 0.116034957688 Long DBT MUN PR N 2 2045-01-01 Fixed 6.75000000 N N N N N N City of Seagoville TX N/A 811829AC4 2500000.00000000 PA USD 2490974.75000000 0.031875961298 Long DBT MUN US Y 2 2054-09-15 Fixed 6.25000000 N N N N N N County of Denton TX N/A 24880GAF6 3350000.00000000 PA USD 3314452.82000000 0.042413665500 Long DBT MUN US Y 2 2054-12-31 Fixed 6.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VNU8 3250000.00000000 PA USD 2721889.95000000 0.034830886465 Long DBT MUN US N 2 2050-03-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KJJ5 2000000.00000000 PA USD 2010170.44000000 0.025723309780 Long DBT MUN US N 2 2060-11-01 Fixed 4.85000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4T6 17790000.00000000 PA USD 16910425.04000000 0.216395631514 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UR1 15675000.00000000 PA USD 14594885.91000000 0.186764646418 Long DBT MUN US N 2 2053-05-15 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PGR3 10180000.00000000 PA USD 10507277.06000000 0.134457226800 Long DBT MUN US N 2 2055-10-01 Fixed 5.30000000 N N N N N N Chaparral Palm Bay Community Development District N/A 159419AG5 1000000.00000000 PA USD 1002285.10000000 0.012825822926 Long DBT MUN US N 2 2044-05-01 Fixed 5.20000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050WAC5 4000000.00000000 PA USD 2534441.60000000 0.032432188385 Long DBT MUN US Y 2 2049-06-20 Variable 3.53704320 N N N N N N City of Huntington WV N/A 446839AB8 450000.00000000 PA USD 449798.63000000 0.005755884808 Long DBT MUN US N 2 2049-06-01 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAX8 10000000.00000000 PA USD 6792014.00000000 0.086914560415 Long DBT MUN US Y 2 2031-12-01 None 0.00000000 N N N N N N Sky Ranch Community Authority Board N/A 83086FAR0 550000.00000000 PA USD 553005.20000000 0.007076576088 Long DBT MUN US N 2 2054-12-15 Fixed 6.50000000 N Y N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783ZE9 5510000.00000000 PA USD 4848212.63000000 0.062040547845 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N Military Installation Development Authority N/A 599772AF7 27280000.00000000 PA USD 22443490.61000000 0.287199955794 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N County of Tunica MS N/A 899759AA2 4560000.00000000 PA USD 4706276.59000000 0.060224251748 Long DBT MUN US N 2 2040-10-01 Fixed 6.00000000 N N N N N N Clarksville Public Educational Facilities Board N/A 18233PBC8 7800000.00000000 PA USD 7959482.70000000 0.101854168734 Long DBT MUN US N 2 2056-08-01 Fixed 6.25000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TLQ6 240000.00000000 PA USD 189385.51000000 0.002423487105 Long DBT MUN US N 2 2036-03-01 Fixed 3.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAT7 8571000.00000000 PA USD 5464322.77000000 0.069924651439 Long DBT MUN US Y 2 2032-12-15 None 0.00000000 N N N N N N City of Manor TX N/A 564099AV1 1910000.00000000 PA USD 1969238.27000000 0.025199517932 Long DBT MUN US Y 2 2055-09-15 Fixed 7.00000000 N N N N N N Clifton Higher Education Finance Corp. N/A 187145UQ8 870000.00000000 PA USD 823588.72000000 0.010539120143 Long DBT MUN US Y 2 2044-06-15 Fixed 5.75000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A 54675RCN9 1210000.00000000 PA USD 1092175.65000000 0.013976114671 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868WAB5 1800000.00000000 PA USD 1753120.98000000 0.022433955426 Long DBT MUN US Y 2 2044-06-15 Fixed 6.00000000 N N N N N N Club Municipal Management District No. 1 N/A 18948PAK7 1500000.00000000 PA USD 1505744.55000000 0.019268382789 Long DBT MUN US Y 2 2055-09-01 Fixed 5.37500000 N N N N N N Kings Creek I Community Development District N/A 495879AC2 795000.00000000 PA USD 816008.67000000 0.010442121416 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N California Public Finance Authority N/A 13057EDH4 1500000.00000000 PA USD 1545690.00000000 0.019779547993 Long DBT MUN US Y 2 2054-07-01 Fixed 6.25000000 N N N N N N City of Lavon TX N/A 51946PCE2 500000.00000000 PA USD 500486.80000000 0.006404520104 Long DBT MUN US Y 2 2052-09-15 Fixed 5.37500000 N N N N N N Arizona Industrial Development Authority N/A 04052BPS7 2115000.00000000 PA USD 1544359.46000000 0.019762521630 Long DBT MUN US Y 2 2051-07-15 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479JV0 2795000.00000000 PA USD 2528350.85000000 0.032354247606 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247EGQ2 5020000.00000000 PA USD 5111912.18000000 0.065415000617 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ELV0 2000000.00000000 PA USD 1826629.20000000 0.023374609351 Long DBT MUN US Y 2 2054-12-15 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CBV0 4365000.00000000 PA USD 3922754.35000000 0.050197845579 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UEA2 3000000.00000000 PA USD 2987278.20000000 0.038226948824 Long STIV MUN US N 2 2050-06-15 Fixed 6.00000120 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505QY5 26830000.00000000 PA USD 26898357.47000000 0.344207022453 Long DBT MUN US N 2 2044-12-01 Fixed 7.00000000 N N N N N N Stamford Housing Authority N/A 852640AG6 1000000.00000000 PA USD 1047583.70000000 0.013405490151 Long DBT MUN US N 2 2035-10-01 Fixed 5.50000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681MAL3 1060000.00000000 PA USD 1059795.31000000 0.013561757013 Long DBT MUN US Y 2 2060-07-01 Fixed 5.87500000 N N N N N N Parker Road Community Development District N/A 701123AF8 2000000.00000000 PA USD 1636563.40000000 0.020942416859 Long DBT MUN US N 2 2050-05-01 Fixed 4.10000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHS7 325000.00000000 PA USD 326034.90000000 0.004172132156 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Port of Woodland WA N/A 73565LAB3 1270000.00000000 PA USD 1265794.52000000 0.016197842684 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N Black Desert Public Infrastructure District N/A 09204PAD1 8780000.00000000 PA USD 7215229.28000000 0.092330269220 Long DBT MUN US Y 2 2051-03-01 Fixed 4.00000000 N N N N N N Keys Edge Community Development District N/A 49333FAB7 975000.00000000 PA USD 972776.51000000 0.012448213850 Long DBT MUN US N 2 2044-05-01 Fixed 5.10000000 N N N N N N Floreo at Teravalis Community Facilities District N/A 34039GAC2 1469000.00000000 PA USD 1531655.79000000 0.019599958082 Long DBT MUN US N 2 2040-07-01 Fixed 5.75000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K6X5 7065000.00000000 PA USD 6544477.65000000 0.083746941348 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBY9 1675000.00000000 PA USD 1285415.60000000 0.016448925432 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XLM5 10000000.00000000 PA USD 10030576.00000000 0.128357082855 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Curiosity Creek Community Development District N/A 23128SAC1 1475000.00000000 PA USD 1477511.78000000 0.018907099848 Long DBT MUN US Y 2 2055-05-01 Fixed 5.70000000 N N N N N N Hunt Memorial Hospital District Charitable Health N/A 445656FA4 10000.00000000 PA USD 8005.37000000 0.000102441369 Long DBT MUN US N 2 2040-02-15 Fixed 3.00000000 N N N N N N Stamford Housing Authority N/A 852640AJ0 2050000.00000000 PA USD 2107610.54000000 0.026970209956 Long DBT MUN US N 2 2045-10-01 Fixed 6.37500000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TCD6 200000.00000000 PA USD 182923.26000000 0.002340792397 Long DBT MUN US N 2 2046-11-01 Fixed 5.00000000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAP6 1655000.00000000 PA USD 1649030.58000000 0.021101954143 Long DBT MUN US N 2 2054-05-01 Fixed 5.65000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AMT2 1735000.00000000 PA USD 1765019.84000000 0.022586220157 Long DBT MUN US N 2 2055-09-01 Fixed 5.12500000 N N N N N N CSCDA Community Improvement Authority N/A 126292AY7 4950000.00000000 PA USD 3389085.81000000 0.043368712636 Long DBT MUN US Y 2 2056-09-01 Fixed 3.00000000 N N N N N N Riverwalk Community Development District N/A 76951PAF0 625000.00000000 PA USD 627122.88000000 0.008025029018 Long DBT MUN US Y 2 2045-05-01 Fixed 5.20000000 N N N N N N Capital Trust Authority N/A 14054UAC3 2970000.00000000 PA USD 2863114.45000000 0.036638077283 Long DBT MUN US N 2 2059-06-15 Fixed 5.12500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BMW5 7975000.00000000 PA USD 8281366.01000000 0.105973174731 Long DBT MUN US N 2 2060-06-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578TAA2 13750000.00000000 PA USD 14281737.25000000 0.182757414082 Long DBT MUN US Y 2 2035-01-01 Fixed 6.37500000 N N N N N N Dowden West Community Development District N/A 26081KAF9 495000.00000000 PA USD 500773.23000000 0.006408185429 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N North Texas Municipal Water District N/A 662902GH2 2615000.00000000 PA USD 1543608.61000000 0.019752913317 Long DBT MUN US N 2 2046-06-01 Fixed 2.00000000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AE1 7400000.00000000 PA USD 7361435.64000000 0.094201210815 Long DBT MUN US Y 2 2050-06-01 Fixed 6.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XNY4 4000000.00000000 PA USD 4078545.56000000 0.052191440488 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N City of Huntsville TX N/A 447288AC5 740000.00000000 PA USD 740714.32000000 0.009478611133 Long DBT MUN US Y 2 2054-09-15 Fixed 5.62500000 N N N N N N Coral Bay Lee County Community Development District N/A 217761AF2 1000000.00000000 PA USD 1016539.00000000 0.013008224118 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N County of Denton TX N/A 24880GAH2 2000000.00000000 PA USD 1990290.80000000 0.025468918347 Long DBT MUN US Y 2 2044-12-31 Fixed 5.25000000 N N N N N N City of Manor TX N/A 564099AU3 400000.00000000 PA USD 412562.80000000 0.005279393476 Long DBT MUN US Y 2 2036-09-15 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DMD0 1500000.00000000 PA USD 1502885.10000000 0.019231791604 Long DBT MUN US Y 2 2045-05-01 Fixed 7.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035CAC9 8550000.00000000 PA USD 7921448.46000000 0.101367460484 Long DBT MUN US Y 2 2064-07-01 Fixed 5.25000000 N N N N N N Verano No. 4 Community Development District N/A 92337SAE9 450000.00000000 PA USD 466817.85000000 0.005973672643 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DEW7 6100000.00000000 PA USD 5993494.00000000 0.076696234189 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N Peace Crossing Community Development District N/A 70459HAC5 4000000.00000000 PA USD 3943235.20000000 0.050459930445 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Lancaster Municipal Authority N/A 514350AS6 1370000.00000000 PA USD 1330075.73000000 0.017020422424 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FQ65 8000000.00000000 PA USD 8030163.00000000 0.102758634951 Long DBT MUN US N 2 2054-11-15 Fixed 4.75000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VC28 4100000.00000000 PA USD 4111065.90000000 0.052607589668 Long DBT MUN US N 2 2054-06-01 Fixed 5.75000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAX8 7135000.00000000 PA USD 1997871.35000000 0.025565923473 Long DBT MUN US N 2 2049-12-01 None 0.00000000 N N N N N N City of Justin TX N/A 482184AV0 405000.00000000 PA USD 407591.07000000 0.005215772328 Long DBT MUN US Y 2 2045-09-01 Fixed 5.75000000 N N N N N N Woodland Preserve Community Development District N/A 97966AAB1 630000.00000000 PA USD 633533.67000000 0.008107065214 Long DBT MUN US Y 2 2045-05-01 Fixed 5.30000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZN7 5255000.00000000 PA USD 5231167.52000000 0.066941061290 Long DBT MUN US N 2 2054-09-15 Fixed 5.50000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RDJ4 3250000.00000000 PA USD 3286094.18000000 0.042050771853 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420PHC3 2175000.00000000 PA USD 2219117.05000000 0.028397112095 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SD9 5000000.00000000 PA USD 5218189.00000000 0.066774980602 Long DBT MUN US Y 2 2054-06-01 Fixed 7.37500000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K3P5 500000.00000000 PA USD 477702.80000000 0.006112962792 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J2V2 2175000.00000000 PA USD 2177212.85000000 0.027860881586 Long DBT MUN US N 2 2068-11-01 Fixed 4.90000000 N N N N N N Capital Trust Authority N/A 14054WBQ7 1000000.00000000 PA USD 915381.50000000 0.011713753929 Long DBT MUN US Y 2 2050-06-15 Fixed 5.12500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHS0 1250000.00000000 PA USD 1274323.38000000 0.016306982936 Long DBT MUN US N 2 2059-09-01 Fixed 5.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DKY6 900000.00000000 PA USD 884326.59000000 0.011316357244 Long DBT MUN US N 2 2054-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VUP1 5030000.00000000 PA USD 4235299.23000000 0.054197351595 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TUX9 5805000.00000000 PA USD 5132066.40000000 0.065672905735 Long DBT MUN US Y 2 2048-06-15 Fixed 5.37500000 N N N N N N STC Metropolitan District No. 2 N/A 85780TBE2 1840000.00000000 PA USD 1850107.30000000 0.023675048770 Long DBT MUN US Y 2 2055-12-15 Fixed 8.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990G4Y5 1750000.00000000 PA USD 1529010.00000000 0.019566101015 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Saltmeadows Community Development District N/A 79575GAF0 405000.00000000 PA USD 418546.04000000 0.005355958494 Long DBT MUN US Y 2 2045-05-01 Fixed 5.75000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XJQ6 2250000.00000000 PA USD 2303507.03000000 0.029477015348 Long DBT MUN US N 2 2050-07-01 Fixed 5.05000000 N N N N N N Commerce Development Authority N/A 200688AM1 1720000.00000000 PA USD 1724585.86000000 0.022068803438 Long DBT MUN US N 2 2055-01-01 Fixed 6.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178DN7 920000.00000000 PA USD 632963.50000000 0.008099768987 Long DBT MUN US N 2 2037-09-01 Fixed 4.00000000 N N N N N N City of Bastrop TX N/A 070341AC6 600000.00000000 PA USD 604604.58000000 0.007736871757 Long DBT MUN US Y 2 2045-09-01 Fixed 5.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHW1 1070000.00000000 PA USD 1080100.16000000 0.013821589680 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Live Oak Lake Community Development District N/A 538092AG2 1600000.00000000 PA USD 1473386.40000000 0.018854309086 Long DBT MUN US N 2 2040-05-01 Fixed 4.40000000 N N N N N N City of Campbellsville KY N/A 134517DH1 965000.00000000 PA USD 805749.81000000 0.010310843078 Long DBT MUN US N 2 2047-03-01 Fixed 4.50000000 N N N N N N Mississippi Business Finance Corp. 549300DYV074JUDKBQ77 60528ABX1 1855000.00000000 PA USD 1855000.00000000 0.023737658604 Long STIV MUN US N 2 2035-11-01 Variable 3.89999945 N N N N N N Utah Charter School Finance Authority N/A 91754T2G7 9060000.00000000 PA USD 8209334.86000000 0.105051422252 Long DBT MUN US Y 2 2058-04-15 Fixed 6.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJ48 1250000.00000000 PA USD 1272290.88000000 0.016280973884 Long DBT MUN US Y 2 2050-10-01 Fixed 6.12500000 N N N N N N City of Celina TX N/A 15114CKQ6 445000.00000000 PA USD 447907.41000000 0.005731683657 Long DBT MUN US Y 2 2045-09-01 Fixed 5.50000000 N N N N N N DuBois Hospital Authority N/A 263804CH7 335000.00000000 PA USD 260427.19000000 0.003332577750 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N City of Mansfield TX N/A 56439QAC9 1200000.00000000 PA USD 1239452.04000000 0.015860748993 Long DBT MUN US Y 2 2055-09-15 Fixed 6.25000000 N N N N N N Capital Trust Authority N/A 14055AAE2 9000000.00000000 PA USD 9000610.20000000 0.115177041596 Long DBT MUN US Y 2 2044-12-01 Fixed 6.87500000 N N N N N N Utah Charter School Finance Authority N/A 91754T3Y7 7380000.00000000 PA USD 7066547.05000000 0.090427644952 Long DBT MUN US Y 2 2055-06-15 Fixed 7.25000000 N N N N N N Central Parc Community Development District N/A 15477DAC7 750000.00000000 PA USD 759662.55000000 0.009721083701 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAD1 52030000.00000000 PA USD 41624000.00000000 0.532644906610 Long DBT MUN US Y 2 2050-12-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448UAB4 17750000.00000000 PA USD 18330210.23000000 0.234564028351 Long DBT MUN US N 2 2060-06-30 Fixed 5.75000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FQ9 12400000.00000000 PA USD 9941143.24000000 0.127212649256 Long DBT MUN US Y 2 2051-04-01 Fixed 4.00000000 N N N N N N Mida Cormont Public Infrastructure District N/A 59561JAC9 3747000.00000000 PA USD 3850893.07000000 0.049278266856 Long DBT MUN US Y 2 2055-06-15 Fixed 8.50000000 N Y N N N N California Statewide Financing Authority N/A 130923BM6 15000000.00000000 PA USD 3773652.00000000 0.048289845212 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTE9 1000000.00000000 PA USD 844728.60000000 0.010809638339 Long DBT MUN US N 2 2052-07-01 Fixed 4.12500000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VYC2 10570000.00000000 PA USD 9223088.15000000 0.118023998806 Long DBT MUN US Y 2 2061-06-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UBA5 28730000.00000000 PA USD 29075416.66999999 0.372065937844 Long DBT MUN US N 2 2044-09-01 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL78 11000000.00000000 PA USD 5591982.00000000 0.071558253175 Long DBT MUN US Y 2 2037-12-15 None 0.00000000 N N N N N N Florida Local Government Finance Commission N/A 34077EAE6 7500000.00000000 PA USD 7563924.75000000 0.096792379206 Long DBT MUN US Y 2 2065-06-15 Fixed 6.12500000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAR5 975000.00000000 PA USD 1000726.16000000 0.012805873823 Long DBT MUN US N 2 2044-05-01 Fixed 5.75000000 N N N N N N Sangamon County School District No. 186 Springfield N/A 800766QA8 10000000.00000000 PA USD 10795429.00000000 0.138144586573 Long DBT MUN US N 2 2060-06-01 Fixed 5.50000000 N N N N N N Grindstone Plaza Transportation Development District N/A 398547AD1 1840000.00000000 PA USD 1841521.68000000 0.023565182184 Long DBT MUN US N 2 2036-10-01 Fixed 5.55000000 N N N N N N City of Oak Point TX N/A 67176TBA0 2000000.00000000 PA USD 1923318.80000000 0.024611905694 Long DBT MUN US Y 2 2054-09-15 Fixed 5.25000000 N N N N N N Crosswinds East Community Development District N/A 22769LAE8 775000.00000000 PA USD 769592.98000000 0.009848159258 Long DBT MUN US N 2 2044-05-01 Fixed 5.15000000 N N N N N N Longleaf Community Development District N/A 54306EAC1 970000.00000000 PA USD 991183.44000000 0.012683759629 Long DBT MUN US Y 2 2054-05-01 Fixed 5.75000000 N N N N N N Clarksville Public Educational Facilities Board N/A 18233PBB0 3365000.00000000 PA USD 3456973.86000000 0.044237447597 Long DBT MUN US N 2 2049-08-01 Fixed 6.25000000 N N N N N N Creekview Community Development District N/A 225514AF5 2000000.00000000 PA USD 2006471.80000000 0.025675979832 Long DBT MUN US N 2 2044-05-01 Fixed 5.37500000 N N N N N N Kissimmee Park Community Development District N/A 497859AA6 8500000.00000000 PA USD 8802775.10000000 0.112645428624 Long DBT MUN US N 2 2056-05-01 Fixed 6.50000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AV7 6695000.00000000 PA USD 5790392.35000000 0.074097227380 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Suffolk Regional Off-Track Betting Corp. N/A 86480TAB0 18000000.00000000 PA USD 18293965.20000000 0.234100215872 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N California School Finance Authority N/A 13058TUM0 8380000.00000000 PA USD 7540486.57000000 0.096492450626 Long DBT MUN US Y 2 2064-06-01 Fixed 5.12500000 N N N N N N City of Venus TX N/A 92334AAD3 162000.00000000 PA USD 131441.58000000 0.001682002885 Long DBT MUN US Y 2 2051-09-15 Fixed 4.00000000 N N N N N N Villamar Community Development District N/A 92715KAW8 1000000.00000000 PA USD 1018433.80000000 0.013032471081 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Salem Economic Development Authority N/A 794565BJ9 600000.00000000 PA USD 613533.18000000 0.007851127315 Long DBT MUN US N 2 2045-04-01 Fixed 5.50000000 N N N N N N Grindstone Plaza Transportation Development District N/A 398547AC3 2280000.00000000 PA USD 2282570.47000000 0.029209098953 Long DBT MUN US N 2 2031-10-01 Fixed 5.50000000 N N N N N N Rustic Oaks Community Development District N/A 783089AD7 2385000.00000000 PA USD 1968199.79000000 0.025186228938 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968XBS3 15000000.00000000 PA USD 15436764.44999999 0.197537813733 Long DBT MUN US N 2 2050-09-01 Fixed 5.12500000 N N N N N N Capital Projects Finance Authority/FL N/A 140427CK9 73715000.00000000 PA USD 9813110.34000000 0.125574265822 Long DBT MUN US Y 2 2062-06-01 Variable 0.00000000 N N N N N N City of Manor TX N/A 564099AT6 685000.00000000 PA USD 691875.89000000 0.008853646185 Long DBT MUN US Y 2 2054-09-15 Fixed 5.62500000 N N N N N N Caldera Community Development District N/A 128773AC2 2430000.00000000 PA USD 2361203.54000000 0.030215333438 Long DBT MUN US N 2 2054-05-01 Fixed 5.20000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664551DA3 2265000.00000000 PA USD 2104452.72000000 0.026929800656 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N City of Shakopee MN Senior Housing Revenue N/A 81919TAE6 2350000.00000000 PA USD 2349220.98000000 0.030061997633 Long DBT MUN US N 2 2055-11-01 Fixed 5.75000000 N N N N N N Arizona Industrial Development Authority N/A 04052JDC8 2100000.00000000 PA USD 2170057.26000000 0.027769314496 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N City of Royse City TX N/A 780870BU4 746000.00000000 PA USD 745779.26000000 0.009543425050 Long DBT MUN US Y 2 2054-09-15 Fixed 5.62500000 N N N N N N Grant County Public Hospital District No. 2 N/A 387816DL2 500000.00000000 PA USD 541910.30000000 0.006934599296 Long DBT MUN US N 2 2039-12-01 Fixed 5.50000000 N N N N N N Hills of Minneola Community Development District N/A 431688AH3 1940000.00000000 PA USD 1622928.53000000 0.020767937134 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 03800RBL9 1000000.00000000 PA USD 1011204.30000000 0.012939958195 Long DBT MUN US N 2 2065-09-01 Fixed 5.62500000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAJ9 4983000.00000000 PA USD 3361100.27000000 0.043010593393 Long DBT MUN US Y 2 2032-04-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FPP4 670000.00000000 PA USD 657672.40000000 0.008415958439 Long DBT MUN US N 2 2028-10-15 Fixed 4.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676RV0 500000.00000000 PA USD 482488.65000000 0.006174205312 Long DBT MUN VI N 2 2042-10-01 Fixed 5.00000000 N N N N N N City of Lowry Crossing TX N/A 54877WAC0 1000000.00000000 PA USD 1026266.60000000 0.013132704144 Long DBT MUN US Y 2 2045-09-15 Fixed 5.75000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFJ6 8000000.00000000 PA USD 7497255.20000000 0.095939236878 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Paddocks Community Development District N/A 69527QAB7 1000000.00000000 PA USD 988908.70000000 0.012654650734 Long DBT MUN US Y 2 2044-05-01 Fixed 5.12500000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375GV4 125000.00000000 PA USD 116864.04000000 0.001495460207 Long DBT MUN US N 2 2032-06-01 Fixed 3.50000000 N N N N N N Florida Municipal Loan Council N/A 34281UAB8 900000.00000000 PA USD 918035.73000000 0.011747719000 Long DBT MUN US N 2 2044-05-01 Fixed 5.15000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QUK7 15440000.00000000 PA USD 16176170.09000000 0.206999678236 Long DBT MUN US N 2 2046-10-01 Fixed 5.37500000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972KKH7 1065000.00000000 PA USD 1110573.91000000 0.014211549504 Long DBT MUN US N 2 2064-11-01 Fixed 5.35000000 N N N N N N Mountain House Community Facilities District N/A 62412KAJ6 275000.00000000 PA USD 283221.48000000 0.003624266739 Long DBT MUN US N 2 2045-09-01 Fixed 5.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFX4 4060000.00000000 PA USD 3572129.29000000 0.045711043438 Long DBT MUN US Y 2 2055-10-15 Fixed 5.00000000 N N N N N N Parrish Lakes Community Development District N/A 70183FAH1 1435000.00000000 PA USD 1451307.77000000 0.018571778099 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N City of Los Angeles Department of Airports N/A 5444453C1 3645000.00000000 PA USD 3750988.82000000 0.047999833983 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N St Charles County Industrial Development Authority N/A 78764LAA3 1240000.00000000 PA USD 1137247.03000000 0.014552874257 Long DBT MUN US Y 2 2034-10-01 Fixed 4.25000000 N N N N N N California School Finance Authority N/A 13058TJM3 625000.00000000 PA USD 546670.13000000 0.006995508849 Long DBT MUN US Y 2 2058-07-01 Fixed 5.00000000 N N N N N N Summit County Development Finance Authority N/A 86607JAC8 1400000.00000000 PA USD 1460809.28000000 0.018693364946 Long DBT MUN US N 2 2053-12-01 Fixed 5.75000000 N N N N N N Hyde Park Community Development District No. 1 N/A 448642AF5 425000.00000000 PA USD 427037.11000000 0.005464615163 Long DBT MUN US N 2 2044-05-01 Fixed 5.35000000 N N N N N N City of Wharton TX N/A 962423AC3 1250000.00000000 PA USD 1280850.50000000 0.016390507758 Long DBT MUN US Y 2 2055-09-15 Fixed 6.00000000 N N N N N N City of Princeton TX N/A 742400DF8 1000000.00000000 PA USD 1005505.10000000 0.012867027918 Long DBT MUN US Y 2 2055-09-01 Fixed 5.62500000 N N N N N N Yamhill County Hospital Authority N/A 98464UAX4 1650000.00000000 PA USD 1421787.84000000 0.018194023910 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664551CW6 340000.00000000 PA USD 300151.05000000 0.003840907361 Long DBT MUN US N 2 2037-05-01 Fixed 3.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAM0 12650000.00000000 PA USD 13104453.78000000 0.167692210259 Long DBT MUN US Y 2 2046-09-01 Fixed 6.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UDM7 1030000.00000000 PA USD 1002745.58000000 0.012831715496 Long DBT MUN US Y 2 2049-12-15 Fixed 5.00000000 N N N N N N Batesville Public Facilities Board N/A 070668AJ7 395000.00000000 PA USD 358445.24000000 0.004586873711 Long DBT MUN US N 2 2032-04-01 Fixed 3.25000000 N N N N N N Florida Local Government Finance Commission N/A 34077UAJ9 6500000.00000000 PA USD 6768650.85000000 0.086615591963 Long DBT MUN US Y 2 2064-11-15 Fixed 6.87500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JY9 1000000.00000000 PA USD 997676.60000000 0.012766849880 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BMB1 1000000.00000000 PA USD 1084295.50000000 0.013875275690 Long DBT MUN US N 2 2045-09-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BMX3 6540000.00000000 PA USD 6781043.47000000 0.086774175134 Long DBT MUN US N 2 2065-06-01 Fixed 5.25000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759865CE6 140000.00000000 PA USD 138676.57000000 0.001774586024 Long DBT MUN US Y 2 2047-06-01 Fixed 5.12500000 N N N N N N Capital Trust Authority N/A 14054WBU8 2750000.00000000 PA USD 2679451.50000000 0.034287819382 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Atlanta Development Authority (The) N/A 04780NMX2 34440000.00000000 PA USD 35382877.66000000 0.452779876197 Long DBT MUN US Y 2 2039-04-01 Fixed 5.50000000 N N N N N N City of Port Isabel TX N/A 734523ED1 1500000.00000000 PA USD 1523147.55000000 0.019491081696 Long DBT MUN US N 2 2055-02-15 Fixed 6.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAY6 5145000.00000000 PA USD 1348653.19000000 0.017258150404 Long DBT MUN US N 2 2050-12-01 None 0.00000000 N N N N N N Superstition Vistas Community Facilities District No. 1 N/A 86852AAW5 219000.00000000 PA USD 226020.35000000 0.002892287819 Long DBT MUN US N 2 2035-07-01 Fixed 5.15000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PQ73 9585000.00000000 PA USD 9450291.45000000 0.120931424342 Long DBT MUN US Y 2 2026-07-30 Fixed 8.75000000 N N N N N N Normandy Community Development District N/A 65618HAB5 1500000.00000000 PA USD 1472407.50000000 0.018841782513 Long DBT MUN US Y 2 2044-05-01 Fixed 5.30000000 N N N N N N City of Manor TX N/A 564099AS8 515000.00000000 PA USD 521711.63000000 0.006676125370 Long DBT MUN US Y 2 2044-09-15 Fixed 5.37500000 N N N N N N California School Finance Authority N/A 13058TVB3 640000.00000000 PA USD 656065.73000000 0.008395398555 Long DBT MUN US Y 2 2032-06-01 Fixed 11.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TEU6 3000000.00000000 PA USD 2641266.60000000 0.033799183199 Long DBT MUN US Y 2 2056-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DA71 65000.00000000 PA USD 58689.81000000 0.000751028934 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PP33 9500000.00000000 PA USD 4607842.00000000 0.058964625498 Long DBT MUN US Y 2 2036-12-15 None 0.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DBK2 7000000.00000000 PA USD 7386534.40000000 0.094522389142 Long DBT MUN US N 2 2055-10-01 Fixed 6.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAR1 3765000.00000000 PA USD 3449904.14000000 0.044146979350 Long DBT MUN US Y 2 2041-07-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057HAV9 400000.00000000 PA USD 365005.84000000 0.004670826964 Long DBT MUN US Y 2 2050-06-15 Fixed 5.00000000 N N N N N N Normandy Community Development District N/A 65618HAC3 4975000.00000000 PA USD 4812236.41000000 0.061580175216 Long DBT MUN US Y 2 2054-05-01 Fixed 5.55000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AU5 1295000.00000000 PA USD 1000537.46000000 0.012803459108 Long DBT MUN US Y 2 2056-07-01 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBG0 1725000.00000000 PA USD 1794615.65000000 0.022964945351 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHP6 325000.00000000 PA USD 333330.43000000 0.004265489999 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783W93 1500000.00000000 PA USD 1533142.95000000 0.019618988646 Long DBT MUN US Y 2 2060-07-01 Fixed 6.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAG5 5000000.00000000 PA USD 5006586.00000000 0.064067185575 Long DBT MUN US Y 2 2030-02-01 Fixed 5.62500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQ44 5775000.00000000 PA USD 4758550.34000000 0.060893177048 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654C86 20540000.00000000 PA USD 20723260.50000000 0.265186891065 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Oneida Indian Nation of New York N/A 682504AC9 5500000.00000000 PA USD 5920838.55000000 0.075766492805 Long DBT MUN US Y 2 2043-09-01 Fixed 6.00000000 N N N N N N County of Lancaster SC 5493004EFQNI7UOCFI47 514088BN2 1500000.00000000 PA USD 1547121.90000000 0.019797871418 Long DBT MUN US Y 2 2055-06-01 Fixed 6.20000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QCG6 200000.00000000 PA USD 172538.12000000 0.002207898107 Long DBT MUN US Y 2 2041-08-15 Fixed 4.00000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 889259AJ6 1000000.00000000 PA USD 875878.80000000 0.011208254411 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CEB6 200000.00000000 PA USD 201521.78000000 0.002578789873 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888809AH3 187765000.00000000 PA USD 27147270.24000000 0.347392254990 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N Antillia Community Development District N/A 03706FAB3 720000.00000000 PA USD 734164.78000000 0.009394799410 Long DBT MUN US N 2 2044-05-01 Fixed 5.60000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJC5 2500000.00000000 PA USD 2173498.00000000 0.027813344205 Long DBT MUN US Y 2 2047-04-01 Fixed 5.00000000 N N N N N N Hickory Tree Community Development District N/A 429079AC0 1500000.00000000 PA USD 1481454.00000000 0.018957546787 Long DBT MUN US N 2 2055-05-01 Fixed 5.45000000 N N N N N N Parker Pointe Community Development District N/A 70111TAC9 1000000.00000000 PA USD 1004283.40000000 0.012851394335 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DMT9 750000.00000000 PA USD 721401.45000000 0.009231472418 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAC4 36300000.00000000 PA USD 36323046.87000000 0.464810828077 Long DBT MUN US Y 2 2035-12-15 Fixed 5.37500000 N N N N N N City of Lavon TX N/A 51946PCD4 500000.00000000 PA USD 501811.00000000 0.006421465338 Long DBT MUN US Y 2 2044-09-15 Fixed 5.00000000 N N N N N N Hamilton Bluff Community Development District N/A 40702EAC0 2000000.00000000 PA USD 2015230.60000000 0.025788062529 Long DBT MUN US N 2 2054-05-01 Fixed 5.80000000 N N N N N N Capital Trust Authority N/A 14054WBV6 2000000.00000000 PA USD 1969047.80000000 0.025197080567 Long DBT MUN US Y 2 2050-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BMV7 4635000.00000000 PA USD 4853035.96000000 0.062102269981 Long DBT MUN US N 2 2055-06-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGG0 1200000.00000000 PA USD 1222389.48000000 0.015642406554 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SBQ6 3815000.00000000 PA USD 3167786.78000000 0.040536841572 Long DBT MUN US Y 2 2051-12-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054WCK9 2500000.00000000 PA USD 2529114.50000000 0.032364019716 Long DBT MUN US Y 2 2065-07-01 Fixed 6.62500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCN3 16500000.00000000 PA USD 16586413.80000000 0.212249395288 Long DBT MUN US N 2 2045-07-01 Fixed 5.62500000 N N N N N N North Texas Municipal Water District N/A 662902GF6 1260000.00000000 PA USD 779362.54000000 0.009973176228 Long DBT MUN US N 2 2044-06-01 Fixed 2.00000000 N N N N N N Alabama Housing Finance Authority 549300VFN7EHPOFS7D76 01030RLL4 7340000.00000000 PA USD 7278636.12999999 0.093141660141 Long DBT MUN US N 2 2054-10-01 Fixed 4.70000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043HAD4 4500000.00000000 PA USD 4605161.85000000 0.058930328741 Long DBT MUN US Y 2 2055-01-01 Fixed 7.25000000 N N N N N N City of Baltimore MD N/A 05923TBT5 1450000.00000000 PA USD 1416680.45000000 0.018128666778 Long DBT MUN US N 2 2043-06-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UMH8 1500000.00000000 PA USD 1424034.90000000 0.018222778596 Long DBT MUN US Y 2 2059-06-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHR2 800000.00000000 PA USD 809023.92000000 0.010352740493 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Newlin Crossing Metropolitan District N/A 65152HAA9 1145000.00000000 PA USD 1147378.51000000 0.014682522566 Long DBT MUN US Y 2 2054-12-01 Fixed 5.37500000 N N N N N N Berks County Industrial Development Authority N/A 08451PAW1 200000.00000000 PA USD 126381.98000000 0.001617257301 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172RBQ9 3000000.00000000 PA USD 3007168.50000000 0.038481476668 Long DBT MUN US Y 2 2048-07-01 Fixed 5.25000000 N N N N N N Homewood Educational Building Authority N/A 437887HZ8 7505000.00000000 PA USD 7234131.04000000 0.092572147131 Long DBT MUN US N 2 2056-10-01 Fixed 5.00000000 N N N N N N Tulsa Authority for Economic Opportunity N/A 899650AC9 1445000.00000000 PA USD 1491031.92000000 0.019080111420 Long DBT MUN US Y 2 2035-12-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486X53 1755000.00000000 PA USD 1872782.09000000 0.023965208567 Long DBT MUN US N 2 2045-01-01 Fixed 6.00000000 N N N N N N MIDA Mountain Veterans Program Public Infrastructure District N/A 59561SAA3 4750000.00000000 PA USD 4764268.05000000 0.060966344189 Long DBT MUN US Y 2 2044-06-01 Fixed 5.00000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAK1 1500000.00000000 PA USD 1560853.50000000 0.019973588956 Long DBT MUN US N 2 2045-10-01 Fixed 5.87500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396KR2 500000.00000000 PA USD 497918.25000000 0.006371651445 Long DBT MUN US Y 2 2055-06-15 Fixed 6.75000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420PHB5 1965000.00000000 PA USD 2088201.57000000 0.026721841491 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAW9 2000000.00000000 PA USD 2025774.00000000 0.025922982006 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Connerton East Community Development District N/A 208185AH1 1000000.00000000 PA USD 1025937.70000000 0.013128495348 Long DBT MUN US N 2 2055-06-15 Fixed 5.62500000 N N N N N N Maryland Department of Housing & Community Development 549300Q5BSL77YR7NP93 57419UYQ5 8305000.00000000 PA USD 8624318.11000000 0.110361789214 Long DBT MUN US N 2 2060-07-01 Fixed 5.25000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 4072722B8 5000000.00000000 PA USD 5000000.00000000 0.063982907290 Long STIV MUN US N 2 2051-08-15 Variable 3.99999850 N N N N N N Ridges Estates Infrastructure Financing District N/A 76610DAA1 3500000.00000000 PA USD 3620129.80000000 0.046325285874 Long DBT MUN US Y 2 2053-12-01 Fixed 6.25000000 N N N N N N Gardens at Hammock Beach Community Development District N/A 36549DAC7 530000.00000000 PA USD 536566.86000000 0.006866221531 Long DBT MUN US N 2 2054-05-01 Fixed 5.65000000 N N N N N N Town of Bridgeville DE N/A 108588AN4 870000.00000000 PA USD 879830.57000000 0.011258823558 Long DBT MUN US Y 2 2044-07-01 Fixed 5.25000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBS8 3175000.00000000 PA USD 3066557.56000000 0.039241453612 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Olney Hamilton Hospital District N/A 681280AA1 24900000.00000000 PA USD 25887304.92000000 0.331269006138 Long DBT MUN US Y 2 2054-09-15 Fixed 6.25000000 N N N N N N Bridle Creek Community Development District N/A 108860AD9 3000000.00000000 PA USD 3104559.30000000 0.039727745973 Long DBT MUN US N 2 2056-05-01 Fixed 6.37500000 N N N N N N Hammock Oaks Community Development District N/A 40834PAJ1 1500000.00000000 PA USD 1519088.25000000 0.019439136533 Long DBT MUN US Y 2 2055-05-01 Fixed 5.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAB6 17200000.00000000 PA USD 17203083.96000000 0.220140665224 Long DBT MUN US Y 2 2035-12-01 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBH7 3895000.00000000 PA USD 3426764.52000000 0.043850871317 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 677510CY3 250000.00000000 PA USD 251370.30000000 0.003216680520 Long DBT MUN US N 2 2052-01-01 Fixed 5.25000000 N N N N N N Seminole Palms Community Development District N/A 816775AF7 1705000.00000000 PA USD 1664772.91000000 0.021303402152 Long DBT MUN US Y 2 2055-05-01 Fixed 5.50000000 N N N N N N Cypress Creek Reserve Community Development District N/A 23274FAD9 1750000.00000000 PA USD 1809726.45000000 0.023158311934 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N Sterling Ranch Community Authority Board N/A 85950TAA5 2600000.00000000 PA USD 2667724.28000000 0.034137751056 Long DBT MUN US N 2 2043-12-01 Fixed 5.62500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B5Y6 2400000.00000000 PA USD 2212134.96000000 0.028307765211 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N Lowery Hills Community Development District N/A 548652AB2 725000.00000000 PA USD 728741.80000000 0.009325403805 Long DBT MUN US Y 2 2045-05-01 Fixed 5.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDS0 2000000.00000000 PA USD 1551486.60000000 0.019853724658 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Sage Creek Infrastructure Financing District N/A 78662BAA8 7155000.00000000 PA USD 7159233.61000000 0.091613716067 Long DBT MUN US Y 2 2053-12-01 Fixed 5.75000000 N N N N N N St Louis County Industrial Development Authority N/A 791524BQ3 30000.00000000 PA USD 29856.19000000 0.000382057167 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N County of Hardin OH N/A 412003AD7 4000000.00000000 PA USD 3568297.20000000 0.045662005786 Long DBT MUN US N 2 2050-05-01 Fixed 5.50000000 N N N N N N Utah Charter School Finance Authority N/A 91754T2C6 16900000.00000000 PA USD 17456155.34000000 0.223379113753 Long DBT MUN US Y 2 2059-06-15 Fixed 6.75000000 N N N N N N Town of Milton DE N/A 601792AB0 1265000.00000000 PA USD 1274329.75000000 0.016307064450 Long DBT MUN US Y 2 2044-09-01 Fixed 5.70000000 N N N N N N Western Regional Off-Track Betting Corp. 549300OJK9LIIXQUYY95 959321AB6 1000000.00000000 PA USD 905286.10000000 0.011584567321 Long DBT MUN US Y 2 2041-12-01 Fixed 4.12500000 N N N N N N Hunt Memorial Hospital District Charitable Health N/A 445656EZ0 25000.00000000 PA USD 20528.59000000 0.000262695774 Long DBT MUN US N 2 2039-02-15 Fixed 3.00000000 N N N N N N North AR-1 Pasco Community Development District N/A 65725AAS3 1360000.00000000 PA USD 1394002.18000000 0.017838462449 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Greenbriar Community Development District N/A 39364TAB0 1000000.00000000 PA USD 1012135.90000000 0.012951879490 Long DBT MUN US N 2 2045-05-01 Fixed 5.65000000 N N N N N N Somerset Bay Community Development District N/A 83461CAB7 920000.00000000 PA USD 917462.36000000 0.011740381824 Long DBT MUN US Y 2 2044-05-01 Fixed 5.62500000 N N N N N N County of Medina TX N/A 584735AD6 2250000.00000000 PA USD 2005589.48000000 0.025664689152 Long DBT MUN US Y 2 2050-09-01 Fixed 4.75000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066Z60 405000.00000000 PA USD 357619.09000000 0.004576301816 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TUL2 4650000.00000000 PA USD 4228828.58000000 0.054114549396 Long DBT MUN US Y 2 2059-06-01 Fixed 5.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PK61 30000.00000000 PA USD 30650.38000000 0.000392220084 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Crawford County Memorial Hospital, Inc. N/A 224832BA2 1515000.00000000 PA USD 1523226.45000000 0.019492091346 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Nebraska Investment Finance Authority 549300OIIXIM3SRZWK33 63968M7S2 4470000.00000000 PA USD 4535207.21000000 0.058035148491 Long DBT MUN US N 2 2044-09-01 Fixed 4.55000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59334GAM9 2465000.00000000 PA USD 2216576.81000000 0.028364605707 Long DBT MUN US Y 2 2052-07-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAJ9 5600000.00000000 PA USD 4641762.72000000 0.059398694755 Long STIV MUN US Y 2 2045-07-01 Variable 3.75000000 N N N N N N Military Installation Development Authority N/A 599772AE0 4715000.00000000 PA USD 4288237.33000000 0.054874778304 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PS22 4340000.00000000 PA USD 4435378.01000000 0.056757676002 Long DBT MUN US Y 2 2065-12-01 Fixed 6.75000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCG0 35000.00000000 PA USD 35241.02000000 0.000450964583 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Inland Empire Tobacco Securitization Corp. N/A 45734TAE4 40000000.00000000 PA USD 7270616.00000000 0.093039029894 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N County of Bastrop TX N/A 07031MAE9 605000.00000000 PA USD 605926.01000000 0.007753781544 Long DBT MUN US Y 2 2044-09-01 Fixed 5.25000000 N N N N N N West Villages Improvement District N/A 956454CP5 910000.00000000 PA USD 951688.92000000 0.012178364787 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N San Antonio Education Facilities Corp. N/A 796247DJ0 7355000.00000000 PA USD 6068815.70000000 0.077660094459 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N City of Royse City TX N/A 780870BY6 605000.00000000 PA USD 617386.77000000 0.007900440093 Long DBT MUN US Y 2 2045-09-15 Fixed 5.75000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KQS8 3750000.00000000 PA USD 3807022.86000000 0.048716878140 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Palm Coast Park Community Development District N/A 69661TAJ0 1200000.00000000 PA USD 974036.40000000 0.012464336135 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N City of Buda TX 549300M2WWWL7K4QS327 118829AC4 3000000.00000000 PA USD 2972544.90000000 0.038038412950 Long DBT MUN US Y 2 2055-09-01 Fixed 6.00000000 N N N N N N Highland Trails Community Development District N/A 430813AC9 880000.00000000 PA USD 891998.54000000 0.011414531977 Long DBT MUN US N 2 2054-05-01 Fixed 5.85000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RP3 19750000.00000000 PA USD 20524835.95000000 0.262647735147 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00000000 N N N N N N Sunrise Community Development District N/A 86771UAD1 4000000.00000000 PA USD 3944554.00000000 0.050476806576 Long DBT MUN US Y 2 2055-05-01 Fixed 5.87500000 N N N N N N Del Webb Oak Creek Community Development District N/A 245509AE4 1290000.00000000 PA USD 1301985.65000000 0.016660965427 Long DBT MUN US Y 2 2045-05-01 Fixed 5.37500000 N N N N N N Soleil Hills Public Infrastructure District No. 1 N/A 834201AA3 2425000.00000000 PA USD 2431737.14000000 0.031117922396 Long DBT MUN US Y 2 2055-03-01 Fixed 5.87500000 N N N N N N West Villages Improvement District N/A 956454CL4 995000.00000000 PA USD 1008249.32000000 0.012902144553 Long DBT MUN US N 2 2044-05-01 Fixed 5.37500000 N N N N N N Verano No. 4 Community Development District N/A 92337SAF6 875000.00000000 PA USD 906556.00000000 0.011600817700 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHY1 11995000.00000000 PA USD 9866484.85000000 0.126257277087 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AJ0 150000.00000000 PA USD 118651.67000000 0.001518335760 Long DBT MUN US Y 2 2046-10-01 Fixed 3.40000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CAR1 2000000.00000000 PA USD 1758283.00000000 0.022500011635 Long DBT MUN US Y 2 2041-09-01 Fixed 3.75000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TEN2 5630000.00000000 PA USD 4463922.85000000 0.057122952372 Long DBT MUN US N 2 2055-07-01 Fixed 5.12500000 N N N N N N Bella Tara Community Development District N/A 07820BAD0 1500000.00000000 PA USD 1554948.90000000 0.019898030261 Long DBT MUN US N 2 2056-05-01 Fixed 6.12500000 N N N N N N Development Authority of Bulloch County N/A 12033DAB3 265000.00000000 PA USD 267212.56000000 0.003419407290 Long DBT MUN US Y 2 2031-06-15 Fixed 7.50000000 N N N N N N Dakota County Community Development Agency N/A 23409VEK2 2700000.00000000 PA USD 2124857.34000000 0.027190910038 Long DBT MUN US N 2 2035-08-01 Fixed 6.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GJG5 13955000.00000000 PA USD 14173854.59000000 0.181376884835 Long DBT MUN US N 2 2045-11-01 Fixed 4.85000000 N N N N N N Village of Bellwood IL N/A 080031AH0 6750000.00000000 PA USD 6772444.43000000 0.086664136818 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJA3 200000.00000000 PA USD 167843.74000000 0.002147826091 Long DBT MUN US N 2 2053-09-15 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479GN1 1080000.00000000 PA USD 877943.66000000 0.011234677560 Long DBT MUN US N 2 2031-05-01 Fixed 4.00000000 N N N N N N Kings Creek I Community Development District N/A 495879AD0 1750000.00000000 PA USD 1791517.18000000 0.022925295527 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N City of Lowry Crossing TX N/A 54877WAD8 1625000.00000000 PA USD 1669263.38000000 0.021360864817 Long DBT MUN US Y 2 2055-09-15 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGF2 595000.00000000 PA USD 603073.61000000 0.007717280575 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664551CU0 150000.00000000 PA USD 134965.44000000 0.001727096246 Long DBT MUN US N 2 2035-05-01 Fixed 3.25000000 N N N N N N Rivers Edge III Community Development District N/A 76882NAG7 2225000.00000000 PA USD 2258222.37000000 0.028897526508 Long DBT MUN US N 2 2055-05-01 Fixed 5.95000000 N N N N N N County of Hardin OH N/A 412003AA3 145000.00000000 PA USD 143973.17000000 0.001842364397 Long DBT MUN US N 2 2026-05-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 721905ST5 475000.00000000 PA USD 471321.13000000 0.006031299232 Long DBT MUN US N 2 2049-07-01 Fixed 4.60000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TFY7 5500000.00000000 PA USD 6243134.70000000 0.079890781742 Long DBT MUN US N 2 2055-11-01 Fixed 6.50000000 N N N N N N Live Oak Lake Community Development District N/A 538092AH0 5000000.00000000 PA USD 4474851.50000000 0.057262801732 Long DBT MUN US N 2 2051-05-01 Fixed 4.60000000 N N N N N N Mida Cormont Public Infrastructure District N/A 59561JAA3 6900000.00000000 PA USD 7261395.09000000 0.092921033768 Long DBT MUN US Y 2 2055-06-01 Fixed 6.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JEE9 1625000.00000000 PA USD 1260995.78000000 0.016136435217 Long DBT MUN US N 2 2057-01-01 Fixed 4.00000000 N N N N N N Rivers Edge III Community Development District N/A 76882NAF9 1665000.00000000 PA USD 1696552.08000000 0.021710066889 Long DBT MUN US N 2 2044-05-01 Fixed 5.65000000 N N N N N N County of Fairfield OH N/A 304286BD8 4345000.00000000 PA USD 3808196.54000000 0.048731897232 Long DBT MUN US N 2 2043-06-15 Fixed 5.00000000 N N N N N N North Texas Municipal Water District N/A 662902GE9 1230000.00000000 PA USD 782106.08000000 0.010008284161 Long DBT MUN US N 2 2043-06-01 Fixed 2.00000000 N N N N N N City of St Bonifacius MN N/A 78763EAL6 10000000.00000000 PA USD 10111059.00000000 0.129386990120 Long DBT MUN US N 2 2060-06-01 Fixed 6.50000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043FAG1 820000.00000000 PA USD 840731.40000000 0.010758487844 Long DBT MUN US Y 2 2044-06-15 Fixed 6.12500000 N N N N N N County of Lancaster SC 5493004EFQNI7UOCFI47 514088BM4 1000000.00000000 PA USD 1031457.90000000 0.013199135037 Long DBT MUN US Y 2 2045-06-01 Fixed 6.00000000 N N N N N N Town of Providence Village TX N/A 743816AB6 650000.00000000 PA USD 631293.52000000 0.008078398952 Long DBT MUN US Y 2 2044-09-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C3A8 1000000.00000000 PA USD 938296.20000000 0.012006983755 Long DBT MUN US Y 2 2053-11-15 Fixed 5.25000000 N N N N N N Pioneer Ranch Community Development District N/A 723846AB7 980000.00000000 PA USD 959260.06000000 0.012275249497 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FBK6 9300000.00000000 PA USD 9020966.52000000 0.115437532903 Long DBT MUN US N 2 2060-07-01 Fixed 5.75000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZW7 4800000.00000000 PA USD 4800000.00000000 0.061423590998 Long STIV MUN US N 2 2033-06-15 Variable 3.89999945 N N N N N N West Villages Improvement District N/A 956454CQ3 1705000.00000000 PA USD 1784657.09000000 0.022837509826 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJR8 6550000.00000000 PA USD 6783056.86000000 0.086799939643 Long DBT MUN US Y 2 2064-07-01 Fixed 7.00000000 N N N N N N Governors Park South Community Development District N/A 383670AC0 1250000.00000000 PA USD 1255873.63000000 0.016070889207 Long DBT MUN US N 2 2055-05-01 Fixed 5.65000000 N N N N N N Firefly Public Infrastructure District No. 1 Assessment Area No. 1 N/A 31816CAA0 1804190.00000000 PA USD 1826104.59000000 0.023367896136 Long DBT MUN US Y 2 2043-12-01 Fixed 5.62500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEL2 1265000.00000000 PA USD 1192710.06000000 0.015262611438 Long DBT MUN US Y 2 2050-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EGC8 2995000.00000000 PA USD 1988060.63000000 0.025440379795 Long DBT MUN US Y 2 2050-06-15 Fixed 4.00000000 N N N N N N Gracewater Sarasota Community Development District N/A 38410UAC1 3170000.00000000 PA USD 2630778.25000000 0.033664968174 Long DBT MUN US N 2 2041-05-01 Fixed 3.35000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PWM3 4865000.00000000 PA USD 4225216.01000000 0.054068320849 Long DBT MUN US Y 2 2041-12-01 Fixed 4.00000000 N N N N N N Arizona Health Facilities Authority N/A 040507QB4 2260000.00000000 PA USD 2260000.00000000 0.028920274095 Long STIV MUN US N 2 2046-01-01 Variable 3.89999945 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648GLV2 2150000.00000000 PA USD 2155127.79999999 0.027578268445 Long DBT MUN US N 2 2064-10-01 Fixed 4.85000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57563WAC2 36200000.00000000 PA USD 36184415.90000000 0.463036825577 Long DBT MUN US Y 2 2060-07-15 Fixed 6.50000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972KLG8 10120000.00000000 PA USD 10438331.68000000 0.133574961629 Long DBT MUN US N 2 2065-05-01 Fixed 5.25000000 N N N N N N Sangamon County School District No. 186 Springfield N/A 800766QB6 6075000.00000000 PA USD 6290133.98000000 0.080492211857 Long DBT MUN US N 2 2062-06-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CGP3 475000.00000000 PA USD 482472.42000000 0.006173997623 Long DBT MUN US Y 2 2044-09-01 Fixed 5.50000000 N N N N N N Mirabelle Metropolitan District No. 2 N/A 60458HAX1 2100000.00000000 PA USD 2088494.31000000 0.026725587562 Long DBT MUN US N 2 2049-12-15 Fixed 6.12500000 N N N N N N LT Ranch Community Development District N/A 54912EAQ6 1000000.00000000 PA USD 1027888.10000000 0.013153453801 Long DBT MUN US N 2 2054-05-01 Fixed 5.85000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJN7 9000000.00000000 PA USD 9165526.20000000 0.117287402624 Long DBT MUN US Y 2 2055-07-01 Fixed 5.25000000 N N N N N N V-Dana Community Development District N/A 91822RAP0 1375000.00000000 PA USD 1381490.14000000 0.017678351110 Long DBT MUN US N 2 2055-05-01 Fixed 5.55000000 N N N N N N City of Los Angeles Department of Airports N/A 5444453S6 14085000.00000000 PA USD 14853171.94000000 0.190069824640 Long DBT MUN US N 2 2050-05-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446FAD5 3125000.00000000 PA USD 3167493.44000000 0.040533087822 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Buckhead Trails Community Development District N/A 11836UAG5 1455000.00000000 PA USD 1463621.17000000 0.018729347525 Long DBT MUN US N 2 2054-05-01 Fixed 5.87500000 N N N N N N City of Friendswood TX N/A 358591AA3 7250000.00000000 PA USD 7303085.95000000 0.093454534254 Long DBT MUN US N 2 2054-09-15 Fixed 7.00000000 N N N N N N Poitras East Community Development District N/A 73086BAG4 1000000.00000000 PA USD 1027870.40000000 0.013153227301 Long DBT MUN US N 2 2055-05-01 Fixed 6.10000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486X61 4500000.00000000 PA USD 4741605.45000000 0.060676340382 Long DBT MUN US N 2 2050-01-01 Fixed 6.00000000 N N N N N N Saltleaf Community Development District N/A 79575MAB6 3250000.00000000 PA USD 3306103.78000000 0.042306826329 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N Travis County Development Authority N/A 89441AAY3 840000.00000000 PA USD 824902.60000000 0.010555933315 Long DBT MUN US Y 2 2054-09-01 Fixed 5.12500000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BK4 540000.00000000 PA USD 544045.41000000 0.006961921405 Long DBT MUN US N 2 2044-08-15 Fixed 5.25000000 N N N N N N Huntingdon County General Authority N/A 44586SBS6 4500000.00000000 PA USD 4198691.25000000 0.053728894597 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Tradition Community Development District No. 9 N/A 89269NAG3 895000.00000000 PA USD 899537.56000000 0.011511005661 Long DBT MUN US N 2 2056-05-01 Fixed 5.65000000 N N N N N N Crossings Community Development District N/A 22766NAG2 1375000.00000000 PA USD 1382163.75000000 0.017686971015 Long DBT MUN US N 2 2054-05-01 Fixed 5.60000000 N N N N N N West Villages Improvement District N/A 956454BY7 2505000.00000000 PA USD 2073772.27000000 0.026537195778 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N Harmony on Lake Eloise Community Development District N/A 413276AF3 1250000.00000000 PA USD 1260909.50000000 0.016135331128 Long DBT MUN US N 2 2054-11-01 Fixed 5.65000000 N N N N N N County of Denton TX N/A 24880GAE9 2125000.00000000 PA USD 2133705.06000000 0.027304130607 Long DBT MUN US Y 2 2044-12-31 Fixed 6.00000000 N N N N N N Waterford Community Development District N/A 941376AF2 695000.00000000 PA USD 685531.81000000 0.008772463648 Long DBT MUN US N 2 2054-05-01 Fixed 5.45000000 N N N N N N River Hall Community Development District N/A 768247AG3 3690000.00000000 PA USD 3026157.19000000 0.038724466986 Long DBT MUN US N 2 2051-05-01 Fixed 3.87500000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZK3 1445000.00000000 PA USD 1427283.58000000 0.018264350595 Long DBT MUN US N 2 2055-12-01 Fixed 5.12500000 N N N N N N Utah Charter School Finance Authority N/A 91754T3Z4 400000.00000000 PA USD 409009.28000000 0.005233920568 Long DBT MUN US Y 2 2031-06-15 Fixed 9.00000000 N N N N N N Hunt Memorial Hospital District Charitable Health N/A 445656EY3 1195000.00000000 PA USD 1084770.21000000 0.013881350355 Long DBT MUN US N 2 2038-02-15 Fixed 4.00000000 N N N N N N Fields Estates Public Infrastructure District N/A 316576AA5 1975000.00000000 PA USD 1994421.16000000 0.025521772835 Long DBT MUN US Y 2 2055-03-01 Fixed 6.12500000 N N N N N N Solaeris Community Development District N/A 83409XAA8 500000.00000000 PA USD 521132.45000000 0.006668713846 Long DBT MUN US N 2 2031-05-01 Fixed 5.20000000 N N N N N N Allegany County Capital Resource Corp. N/A 017095AH3 6185000.00000000 PA USD 5040192.37000000 0.064497232227 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Twisted Oaks Pointe Community Development District N/A 90184FAH8 1065000.00000000 PA USD 1082658.77000000 0.013854331141 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N Greenbriar Community Development District N/A 39364TAC8 1350000.00000000 PA USD 1363619.61000000 0.017449669417 Long DBT MUN US N 2 2054-05-01 Fixed 5.87500000 N N N N N N Rhode Island Housing & Mortgage Finance Corp. 254900N9FNYNPO539444 76221SLT6 10000000.00000000 PA USD 10291326.00000000 0.131693791470 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TUH9 6515000.00000000 PA USD 5626676.49000000 0.072002224042 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDK6 1500000.00000000 PA USD 1563803.25000000 0.020011335673 Long DBT MUN US Y 2 2039-09-01 Fixed 5.75000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWL0 4910000.00000000 PA USD 4910000.00000000 0.062831214959 Long STIV MUN US N 2 2042-04-01 Variable 3.89999945 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697H77 3230000.00000000 PA USD 2839344.10000000 0.036333898063 Long DBT MUN US N 2 2041-09-01 Fixed 5.37500000 N N N N N N Atlanta Development Authority (The) N/A 04777LDW3 750000.00000000 PA USD 774816.38000000 0.009915000921 Long DBT MUN US Y 2 2055-07-01 Fixed 6.00000000 N N N N N N Crosswinds East Community Development District N/A 22769LAF5 1000000.00000000 PA USD 990618.20000000 0.012676526490 Long DBT MUN US N 2 2054-05-01 Fixed 5.45000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247CER6 1500000.00000000 PA USD 1523791.20000000 0.019499318215 Long DBT MUN US N 2 2055-10-01 Fixed 5.75000000 N N N N N N Southshore Bay Community Development District N/A 84468KAD6 930000.00000000 PA USD 931253.55000000 0.011916861910 Long DBT MUN US N 2 2054-05-01 Fixed 5.62500000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAV2 6125000.00000000 PA USD 1943964.75000000 0.024876103274 Long DBT MUN US N 2 2047-12-01 None 0.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507US9 160000.00000000 PA USD 126387.15000000 0.001617323460 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Dewey Robbins Community Development District N/A 252087AB7 905000.00000000 PA USD 914002.40000000 0.011696106164 Long DBT MUN US N 2 2045-05-01 Fixed 5.60000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFV8 2815000.00000000 PA USD 2698797.36000000 0.034535380256 Long DBT MUN US Y 2 2040-10-15 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDL4 7500000.00000000 PA USD 7770733.50000000 0.099438824221 Long DBT MUN US Y 2 2041-03-01 Fixed 5.75000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648GLT7 3500000.00000000 PA USD 3524378.31000000 0.045099994132 Long DBT MUN US N 2 2054-10-01 Fixed 4.70000000 N N N N N N Village of Salado TX N/A 793820AA9 658000.00000000 PA USD 661839.76000000 0.008469286401 Long DBT MUN US Y 2 2044-09-01 Fixed 6.25000000 N N N N N N City of Dripping Springs TX N/A 262062AE2 645000.00000000 PA USD 623441.52000000 0.007977920195 Long DBT MUN US Y 2 2044-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JXS2 25000000.00000000 PA USD 26678675.00000000 0.341395837830 Long DBT MUN US N 2 2055-05-01 Fixed 5.25000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052466BC2 560000.00000000 PA USD 548616.38000000 0.007020414195 Long DBT MUN US Y 2 2044-11-01 Fixed 5.00000000 N N N N N N City of Buda TX 549300M2WWWL7K4QS327 118829AF7 3000000.00000000 PA USD 2974500.90000000 0.038063443063 Long DBT MUN US Y 2 2055-09-01 Fixed 6.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PF67 5000000.00000000 PA USD 5221694.50000000 0.066819839018 Long DBT MUN US N 2 2049-07-01 Fixed 5.75000000 N N N N N N Warren County Port Authority N/A 935165AA8 400000.00000000 PA USD 401127.32000000 0.005133058425 Long DBT MUN US N 2 2038-12-01 Fixed 5.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VAH3 8170000.00000000 PA USD 7665732.08000000 0.098095164997 Long DBT MUN US Y 2 2053-10-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CKR4 750000.00000000 PA USD 751997.70000000 0.009622999824 Long DBT MUN US Y 2 2055-09-01 Fixed 5.62500000 N N N N N N County of Washington OH N/A 938154DW8 100000.00000000 PA USD 106116.30000000 0.001357925876 Long DBT MUN US N 2 2042-12-01 Fixed 6.62500000 N N N N N N City of Kalispell MT N/A 48342YAR2 95000.00000000 PA USD 88496.21000000 0.001132448959 Long DBT MUN US N 2 2047-05-15 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AN3 2460000.00000000 PA USD 2460096.92000000 0.031480830631 Long DBT MUN US N 2 2044-07-01 Fixed 6.00000000 N N N N N N California School Finance Authority N/A 13058TUW8 4805000.00000000 PA USD 4499314.55000000 0.057575845144 Long DBT MUN US Y 2 2064-07-01 Fixed 5.60000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043FAH9 510000.00000000 PA USD 519977.84000000 0.006653938785 Long DBT MUN US Y 2 2054-06-15 Fixed 6.50000000 N N N N N N Landings Community Development District N/A 51502AAA1 275000.00000000 PA USD 279971.70000000 0.003582680665 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Solaeris Community Development District N/A 83409XAC4 2750000.00000000 PA USD 2929656.68000000 0.037489590349 Long DBT MUN US N 2 2055-05-01 Fixed 6.25000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139424AB1 10000000.00000000 PA USD 9448862.00000000 0.120913132269 Long DBT MUN US Y 2 2054-05-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAJ7 19405000.00000000 PA USD 16109953.38000000 0.206152330712 Long DBT MUN US N 2 2054-07-01 Fixed 4.25000000 N N N N N N Natchez-Adams School District N/A 631762BN0 520000.00000000 PA USD 342857.06000000 0.004387398296 Long DBT MUN US N 2 2037-03-01 Fixed 1.75000000 N N N N N N LT Ranch Community Development District N/A 54912EAP8 275000.00000000 PA USD 282712.13000000 0.003617748800 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFU0 1000000.00000000 PA USD 1029919.00000000 0.013179442378 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N Superstition Vistas Community Facilities District No. 2 N/A 86852CAD3 210000.00000000 PA USD 215749.55000000 0.002760856691 Long DBT MUN US N 2 2035-07-01 Fixed 5.20000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WVS0 12375000.00000000 PA USD 12456261.45000000 0.159397564307 Long DBT MUN US N 2 2066-12-01 Fixed 4.85000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFT6 2610000.00000000 PA USD 2549767.20000000 0.032628303673 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPW5 1000000.00000000 PA USD 1009531.90000000 0.012918557192 Long DBT MUN US Y 2 2031-12-01 Fixed 5.00000000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375HA9 4020000.00000000 PA USD 3983804.72000000 0.050979081612 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N City of Anna TX N/A 035713AH9 1407000.00000000 PA USD 1166518.37000000 0.014927447344 Long DBT MUN US Y 2 2051-09-15 Fixed 4.25000000 N N N N N N Sojourn at Idlewild Metropolitan District N/A 83408GAA6 2500000.00000000 PA USD 2577270.75000000 0.032980255091 Long DBT MUN US Y 2 2055-12-01 Fixed 6.12500000 N N N N N N City of Aubrey TX N/A 050197BW1 1250000.00000000 PA USD 1239374.75000000 0.015859759945 Long DBT MUN US Y 2 2045-12-31 Fixed 5.37500000 N N N N N N Spring Valley Community Infrastructure District No. 1 N/A 850072AB5 9000000.00000000 PA USD 9231987.60000000 0.118137881343 Long DBT MUN US Y 2 2053-09-01 Fixed 6.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CJ8 9875000.00000000 PA USD 7814485.46000000 0.099998699741 Long DBT MUN US Y 2 2058-06-01 Fixed 4.00000000 N N N N N N Landings Community Development District N/A 51502AAC7 855000.00000000 PA USD 864962.55000000 0.011068563729 Long DBT MUN US N 2 2055-05-01 Fixed 5.80000000 N N N N N N Allegany County Capital Resource Corp. N/A 017095AG5 1925000.00000000 PA USD 1706223.56000000 0.021833828771 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Peace Creek Village Community Development District N/A 70459CAF9 2125000.00000000 PA USD 2141067.55000000 0.027398345310 Long DBT MUN US Y 2 2055-05-01 Fixed 5.85000000 N N N N N N City of Princeton TX N/A 742400DB7 1000000.00000000 PA USD 1015017.70000000 0.012988756679 Long DBT MUN US Y 2 2055-09-01 Fixed 5.62500000 N N N N N N Pine Island Community Development District N/A 722618AA3 2015000.00000000 PA USD 2015690.94000000 0.025793953308 Long DBT MUN US N 2 2035-05-01 Fixed 5.75000000 N N N N N N New Hampshire Business Finance Authority N/A 644684HG0 1410000.00000000 PA USD 1443199.30000000 0.018468017402 Long DBT MUN US N 2 2055-04-01 Fixed 5.75000000 N N N N N N Atlanta Development Authority (The) N/A 04780NMY0 132920000.00000000 PA USD 118473111.29000000 1.516050819213 Long DBT MUN US Y 2 2048-12-15 None 0.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061WAY0 2075000.00000000 PA USD 1929624.05000000 0.024692591339 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N Anson Education Facilities Corp. N/A 036472AA6 2000000.00000000 PA USD 1981680.20000000 0.025358732103 Long DBT MUN US N 2 2045-08-15 Fixed 5.00000000 N N N N N N Aerotropolis Regional Transportation Authority N/A 008051AE4 24525000.00000000 PA USD 24766816.50000000 0.316930584799 Long DBT MUN US Y 2 2054-12-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448UAD0 107975000.00000000 PA USD 111834620.36000000 1.431100829269 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N Prairie Center Metropolitan District No. 3 N/A 739476AH2 1000000.00000000 PA USD 1053504.50000000 0.013481256150 Long DBT MUN US N 2 2046-12-15 Fixed 5.87500000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAF2 4345000.00000000 PA USD 4053871.53000000 0.051875697254 Long DBT MUN US Y 2 2041-10-01 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 200000.00000000 PA USD 167607.84000000 0.002144807377 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAT7 5725000.00000000 PA USD 4619816.80000000 0.059117862002 Long DBT MUN US Y 2 2056-07-01 Fixed 5.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBU3 4390000.00000000 PA USD 4403421.11000000 0.056348736928 Long DBT MUN US Y 2 2044-05-01 Fixed 5.00000000 N N N N N N New Mexico Hospital Equipment Loan Council N/A 647377AM2 2000000.00000000 PA USD 1974523.20000000 0.025267146969 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Maryland Department of Housing & Community Development 549300Q5BSL77YR7NP93 57419UXP8 1735000.00000000 PA USD 1792671.05000000 0.022940061118 Long DBT MUN US N 2 2067-07-01 Fixed 5.25000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DBJ5 1470000.00000000 PA USD 1443879.57000000 0.018476722533 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Del Webb Oak Creek Community Development District N/A 245509AF1 1290000.00000000 PA USD 1302710.76000000 0.016670244356 Long DBT MUN US Y 2 2055-05-01 Fixed 5.62500000 N N N N N N Central Parc Community Development District N/A 15477DAA1 365000.00000000 PA USD 371054.00000000 0.004748222736 Long DBT MUN US N 2 2031-05-01 Fixed 4.90000000 N N N N N N City of Hutto TX N/A 448529AX5 1165000.00000000 PA USD 1128809.74000000 0.014444905788 Long DBT MUN US Y 2 2060-09-01 Fixed 5.37500000 N N N N N N City of Dorchester TX N/A 25821LAB3 1050000.00000000 PA USD 1020363.12000000 0.013057159781 Long DBT MUN US Y 2 2044-09-15 Fixed 6.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ER59 2165000.00000000 PA USD 2153620.54000000 0.027558980669 Long DBT MUN US N 2 2038-05-01 Fixed 5.25000000 N N N N N N City of Las Vegas NV Special Improvement District No. 819 N/A 51779EAM3 325000.00000000 PA USD 323929.03000000 0.004145184219 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759865CF3 1225000.00000000 PA USD 1211769.51000000 0.015506507243 Long DBT MUN US Y 2 2054-06-01 Fixed 5.25000000 N N N N N N Northlake Stewardship District N/A 66649EAC1 3000000.00000000 PA USD 3108359.10000000 0.039776370424 Long DBT MUN US N 2 2056-05-01 Fixed 6.20000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DT1 184805000.00000000 PA USD 154312175.00000000 1.974668317359 Long DBT MUN US N 2 2053-07-01 Fixed 5.50000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066Z86 140000.00000000 PA USD 100927.82000000 0.001291531070 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Liberty Cove Community Development District N/A 530430AC1 2000000.00000000 PA USD 1992823.80000000 0.025501332088 Long DBT MUN US N 2 2054-05-01 Fixed 5.70000000 N N N N N N City of Mansfield TX N/A 56439QAB1 1030000.00000000 PA USD 1063537.11000000 0.013609639261 Long DBT MUN US Y 2 2045-09-15 Fixed 6.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061ULK2 5000000.00000000 PA USD 4674230.50000000 0.059814171347 Long DBT MUN US Y 2 2057-08-15 Fixed 6.00000000 N N N N N N City of Alvarado TX N/A 022360AB7 725000.00000000 PA USD 743617.57000000 0.009515762808 Long DBT MUN US Y 2 2045-09-01 Fixed 5.75000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABD1 6100000.00000000 PA USD 1199356.38000000 0.015347661613 Long DBT MUN US N 2 2055-12-01 None 0.00000000 N N N N N N Superstition Vistas Community Facilities District No. 2 N/A 86852CAF8 441000.00000000 PA USD 454620.42000000 0.005817587237 Long DBT MUN US N 2 2049-07-01 Fixed 6.30000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp. 254900N9FNYNPO539444 76221SEV9 1935000.00000000 PA USD 1964250.23000000 0.025135688072 Long DBT MUN US N 2 2066-04-01 Fixed 4.80000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EWE2 5375000.00000000 PA USD 4884748.94000000 0.062508087712 Long DBT MUN US Y 2 2059-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FPT6 6000000.00000000 PA USD 5372538.00000000 0.068750120153 Long DBT MUN US N 2 2037-10-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UCZ9 2000000.00000000 PA USD 1985377.40000000 0.025406043624 Long DBT MUN US Y 2 2047-07-01 Fixed 5.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4R6 2175000.00000000 PA USD 1893865.16000000 0.024234999790 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697K81 7340000.00000000 PA USD 6321550.78000000 0.080894239497 Long DBT MUN US N 2 2047-09-01 Fixed 5.50000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAY2 1990000.00000000 PA USD 1683736.02000000 0.021546065133 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Chelsey Public Infrastructure District No. 1 N/A 163440AA8 1350000.00000000 PA USD 1403361.05000000 0.017958223991 Long DBT MUN US Y 2 2042-12-01 Fixed 7.00000000 N N N N N N Entrada Community Development District N/A 29384HAJ6 900000.00000000 PA USD 896857.65000000 0.011476711974 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N City of Palos Heights IL N/A 69754TAB5 8790000.00000000 PA USD 7749002.06000000 0.099160736079 Long DBT MUN US Y 2 2050-01-01 Fixed 7.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAC9 3045000.00000000 PA USD 2600954.96000000 0.033283332014 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N Aspire Public Improvement District N/A 04538GAC1 810000.00000000 PA USD 784654.94000000 0.010040900856 Long DBT MUN US N 2 2053-10-01 Fixed 5.30000000 N N N N N N New York Liberty Development Corp. N/A 649519DC6 2000000.00000000 PA USD 2000368.20000000 0.025597874617 Long DBT MUN US Y 2 2040-11-15 Fixed 5.37500000 N N N N N N New York Transportation Development Corp. N/A 650116AV8 4675000.00000000 PA USD 4674917.72000000 0.059822965413 Long DBT MUN US N 2 2050-01-01 Fixed 5.25000000 N N N N N N Ventana Resort Village Public Infrastructure District N/A 92276RAA2 4000000.00000000 PA USD 3969765.20000000 0.050799423751 Long DBT MUN US Y 2 2054-03-01 Fixed 5.50000000 N N N N N N Harmony on Lake Eloise Community Development District N/A 413276AE6 1000000.00000000 PA USD 1010594.60000000 0.012932156119 Long DBT MUN US N 2 2045-11-01 Fixed 5.45000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTP1 3630000.00000000 PA USD 3613716.18000000 0.046243213463 Long DBT MUN US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375GZ5 780000.00000000 PA USD 734819.36000000 0.009403175797 Long DBT MUN US N 2 2037-06-01 Fixed 4.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBV1 520000.00000000 PA USD 520210.44000000 0.006656915270 Long DBT MUN US Y 2 2044-09-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ERW8 6565000.00000000 PA USD 6162436.17000000 0.078858116429 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043RAC4 1030000.00000000 PA USD 1030455.78000000 0.013186311327 Long DBT MUN US Y 2 2042-06-15 Fixed 9.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CCA6 895000.00000000 PA USD 882311.14000000 0.011290566374 Long DBT MUN US Y 2 2046-09-01 Fixed 5.12500000 N N N N N N Arizona Industrial Development Authority N/A 04052JDE4 1350000.00000000 PA USD 1406659.50000000 0.018000432875 Long DBT MUN US N 2 2053-10-01 Fixed 5.15000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABE9 1000000.00000000 PA USD 186265.90000000 0.002383566762 Long DBT MUN US N 2 2056-12-01 None 0.00000000 N N N N N N Rivers Edge III Community Development District N/A 76882NAK8 450000.00000000 PA USD 465148.58000000 0.005952311694 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N New York Transportation Development Corp. N/A 650116HT6 49505000.00000000 PA USD 50974669.79000000 0.652301514265 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N North Texas Municipal Water District N/A 662902GD1 1195000.00000000 PA USD 785330.94000000 0.010049551345 Long DBT MUN US N 2 2042-06-01 Fixed 2.00000000 N N N N N N Scenic Terrace South Community Development District N/A 806205AD2 1935000.00000000 PA USD 1771677.29000000 0.022671412758 Long DBT MUN US N 2 2053-05-01 Fixed 4.62500000 N N N N N N City of Celina TX N/A 15114CKU7 500000.00000000 PA USD 499480.40000000 0.006391641625 Long DBT MUN US Y 2 2045-09-01 Fixed 5.37500000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAR3 1310000.00000000 PA USD 1267188.55000000 0.016215681502 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Ranches at Lake Mcleod Community Development District N/A 752041AG8 1000000.00000000 PA USD 1007547.10000000 0.012893158537 Long DBT MUN US N 2 2055-06-15 Fixed 5.65000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAM4 320000.00000000 PA USD 337622.94000000 0.004320419453 Long DBT MUN US Y 2 2034-06-15 Fixed 5.37500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Y26 10075000.00000000 PA USD 10104694.05000000 0.129305540519 Long DBT MUN US Y 2 2060-07-01 Fixed 6.37500000 N N N N N N Delaware State Economic Development Authority N/A 246371AD0 1000000.00000000 PA USD 1004672.90000000 0.012856378603 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JFD0 2000000.00000000 PA USD 1886029.40000000 0.024134728849 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Stonegate Preserve Community Development District N/A 86182EAF5 700000.00000000 PA USD 724447.71000000 0.009270454133 Long DBT MUN US N 2 2045-06-15 Fixed 5.70000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PAW8 11485000.00000000 PA USD 11498266.32000000 0.147138501590 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N City of Seagoville TX N/A 811829AG5 875000.00000000 PA USD 898828.18000000 0.011501928022 Long DBT MUN US Y 2 2054-09-15 Fixed 6.00000000 N N N N N N San Jacinto Unified School District N/A 797848KQ0 3095000.00000000 PA USD 3005635.28000000 0.038461856693 Long DBT MUN US N 2 2055-08-01 Fixed 4.12500000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FG1 6680000.00000000 PA USD 6214481.49000000 0.079524118606 Long DBT MUN US Y 2 2054-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FME2 2400000.00000000 PA USD 2400000.00000000 0.030711795499 Long STIV MUN US N 2 2055-07-15 Variable 3.85000175 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VBP9 2500000.00000000 PA USD 2194628.75000000 0.028083745569 Long DBT MUN US N 2 2053-07-01 Fixed 7.50000000 N N N N N N Granary Metropolitan District No. 9 Special Assessment District No. 1 N/A 385038AA2 3040000.00000000 PA USD 3047877.25000000 0.039002409503 Long DBT MUN US Y 2 2044-12-01 Fixed 5.45000000 N N N N N N Waterford Community Development District N/A 941376AE5 505000.00000000 PA USD 502080.75000000 0.006424917215 Long DBT MUN US N 2 2044-05-01 Fixed 5.20000000 N N N N N N Delaware County Memorial Hospital/IA N/A 245844CG8 715000.00000000 PA USD 745499.97000000 0.009539851093 Long DBT MUN US N 2 2035-12-01 Fixed 5.20000000 N N N N N N Water Valley Metropolitan District No. 3 N/A 94114TAA0 600000.00000000 PA USD 593042.82000000 0.007588920754 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448DAA4 1000000.00000000 PA USD 1021815.20000000 0.013075741441 Long DBT MUN US Y 2 2029-06-17 Fixed 7.00000000 N N N N N N City of Princeton TX N/A 742400DJ0 1000000.00000000 PA USD 1024596.30000000 0.013111330014 Long DBT MUN US Y 2 2055-09-01 Fixed 6.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043HAE2 8000000.00000000 PA USD 8038190.40000000 0.102861358229 Long DBT MUN US Y 2 2065-01-01 Fixed 7.12500000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAA8 3500000.00000000 PA USD 3500359.10000000 0.044792630355 Long DBT MUN US Y 2 2033-12-01 Fixed 4.87500000 N N N N N N Town of Del Norte CO N/A 245256AD4 1000000.00000000 PA USD 985721.20000000 0.012613861630 Long DBT MUN US N 2 2054-12-01 Fixed 5.80000000 N N N N N N Hillcrest Preserve Community Development District N/A 43153EAB0 1000000.00000000 PA USD 983508.40000000 0.012585545355 Long DBT MUN US Y 2 2044-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AGT9 1000000.00000000 PA USD 1016980.90000000 0.013013878928 Long DBT MUN US N 2 2054-09-01 Fixed 5.12500000 N N N N N N American Samoa Economic Development Authority N/A 02936TAF8 150000.00000000 PA USD 156876.17000000 0.002007478688 Long DBT MUN AS Y 2 2028-09-01 Fixed 6.50000000 N N N N N N Palm Gate Community Development District N/A 69663TAC3 1000000.00000000 PA USD 996077.00000000 0.012746380469 Long DBT MUN US N 2 2055-06-15 Fixed 5.55000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AB4 2000000.00000000 PA USD 1890932.20000000 0.024197467928 Long DBT MUN US Y 2 2052-01-01 Fixed 4.70000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQ28 2680000.00000000 PA USD 2703889.79000000 0.034600545951 Long DBT MUN US Y 2 2031-07-01 Fixed 5.00000000 N N N N N N Woodland Crossing Community Development District N/A 979583AD3 1925000.00000000 PA USD 1978601.05000000 0.025319329509 Long DBT MUN US Y 2 2056-05-01 Fixed 6.12500000 N N N N N N Arizona Industrial Development Authority N/A 04052JBP1 1095000.00000000 PA USD 1094522.47000000 0.014006145945 Long DBT MUN US N 2 2054-10-01 Fixed 4.70000000 N N N N N N Virginia College Building Authority N/A 9277817M0 1000000.00000000 PA USD 759219.80000000 0.009715418015 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BB6 3000000.00000000 PA USD 2047579.50000000 0.026202017863 Long DBT MUN US Y 2 2057-03-01 Fixed 3.00000000 N N N N N N Keys Edge Community Development District N/A 49333FAC5 1000000.00000000 PA USD 989703.70000000 0.012664824016 Long DBT MUN US N 2 2055-05-01 Fixed 5.37500000 N N N N N N Oregon State Facilities Authority N/A 68608JTZ4 190000.00000000 PA USD 135087.74000000 0.001728661268 Long DBT MUN US N 2 2045-10-01 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050WAB7 10901397.84000000 PA USD 9674399.73000000 0.123799244202 Long DBT MUN US N 2 2041-02-20 Variable 3.53704320 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972KLE3 7000000.00000000 PA USD 7210598.50000000 0.092271011066 Long DBT MUN US N 2 2055-11-01 Fixed 5.12500000 N N N N N N Hammock Oaks Community Development District N/A 40834PAH5 1000000.00000000 PA USD 1016650.00000000 0.013009644539 Long DBT MUN US Y 2 2045-05-01 Fixed 5.55000000 N N N N N N Golden Gem Community Development District N/A 38105CAC1 5000000.00000000 PA USD 5084567.50000000 0.065065082192 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Willowbrook Community Development District N/A 971227AB9 750000.00000000 PA USD 757852.58000000 0.009697922273 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N City of Uhland TX N/A 90352SAE3 605000.00000000 PA USD 594437.97000000 0.007606773904 Long DBT MUN US Y 2 2044-09-01 Fixed 5.12500000 N N N N N N Tempe Industrial Development Authority N/A 87972MBD3 3100000.00000000 PA USD 2806966.30000000 0.035919572908 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486V97 800000.00000000 PA USD 862611.84000000 0.011038482677 Long DBT MUN US N 2 2043-01-01 Fixed 6.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QZ55 30445000.00000000 PA USD 31367946.26000000 0.401402479488 Long DBT MUN US N 2 2050-10-01 Fixed 5.20000000 N N N N N N Town of Del Norte CO N/A 245256AC6 1375000.00000000 PA USD 1355688.40000000 0.017348177042 Long DBT MUN US N 2 2049-12-01 Fixed 5.70000000 N N N N N N City of Dorchester TX N/A 25821LAC1 1500000.00000000 PA USD 1446253.65000000 0.018507102641 Long DBT MUN US Y 2 2054-09-15 Fixed 6.25000000 N N N N N N Delaware County Memorial Hospital/IA N/A 245844CK9 840000.00000000 PA USD 870420.26000000 0.011138403759 Long DBT MUN US N 2 2038-12-01 Fixed 5.60000000 N N N N N N New York Transportation Development Corp. N/A 650116HM1 27500000.00000000 PA USD 28111432.25000000 0.359730232690 Long DBT MUN US N 2 2054-06-30 Fixed 5.50000000 N N N N N N Chaparral Palm Bay Community Development District N/A 159419AH3 2250000.00000000 PA USD 2254030.20000000 0.028843881063 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Elbert County Independence Water & Sanitation District N/A 45380AAB8 3741000.00000000 PA USD 3879264.37000000 0.049641322508 Long DBT MUN US N 2 2033-12-01 Fixed 5.12500000 N N N N N N City of Valparaiso IN N/A 92028RAF2 4175000.00000000 PA USD 4119682.09000000 0.052717847446 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804BM7 3850000.00000000 PA USD 3644982.88000000 0.046643320337 Long DBT MUN US N 2 2043-07-15 Fixed 5.00000000 N N N N N N County of Washington OH N/A 938154DX6 17760000.00000000 PA USD 18400308.38000000 0.235461045038 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Dayton-Montgomery County Port Authority N/A 23981MBF2 1000000.00000000 PA USD 998935.90000000 0.012782964615 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LCG6 1000000.00000000 PA USD 957198.20000000 0.012248864737 Long DBT MUN US Y 2 2056-01-01 Fixed 5.60000000 N N N N N N City of Princeton TX N/A 742400CC6 1000000.00000000 PA USD 1007836.00000000 0.012896855470 Long DBT MUN US Y 2 2043-09-01 Fixed 5.25000000 N N N N N N Quakertown General Authority N/A 74752TAL5 6000000.00000000 PA USD 6176299.80000000 0.079035523500 Long DBT MUN US Y 2 2055-03-01 Fixed 6.50000000 N N N N N N Shelby County Health & Educational Facilities Board N/A 82170LAB1 2125000.00000000 PA USD 2021110.24000000 0.025863301821 Long DBT MUN US Y 2 2056-06-01 Fixed 5.25000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043HAC6 1500000.00000000 PA USD 1506540.75000000 0.019278571427 Long DBT MUN US Y 2 2045-01-01 Fixed 6.75000000 N N N N N N County of Montgomery TX N/A 61371JAE1 1125000.00000000 PA USD 1131723.11000000 0.014482186965 Long DBT MUN US N 2 2045-09-15 Fixed 5.25000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64987J6V8 7590000.00000000 PA USD 7596655.58999999 0.097211222066 Long DBT MUN US N 2 2055-11-01 Fixed 4.90000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485T1 500000.00000000 PA USD 500009.45000000 0.006398411656 Long DBT MUN US N 2 2038-07-15 Fixed 6.62500000 N N N N N N City of Fate TX N/A 31189RCQ9 900000.00000000 PA USD 895482.72000000 0.011459117570 Long DBT MUN US Y 2 2044-08-15 Fixed 5.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396HS4 1500000.00000000 PA USD 1444012.80000000 0.018478427421 Long DBT MUN US Y 2 2052-06-01 Fixed 5.87500000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAG0 4345000.00000000 PA USD 3629516.67000000 0.046445405721 Long DBT MUN US Y 2 2051-10-01 Fixed 4.00000000 N N N N N N City of Huntington WV N/A 446839AC6 440000.00000000 PA USD 446366.71000000 0.005711967964 Long DBT MUN US N 2 2039-06-01 Fixed 5.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DHH7 2000000.00000000 PA USD 2007069.00000000 0.025683621950 Long DBT MUN US N 2 2047-03-01 Fixed 5.25000000 N N N N N N County of Medina TX N/A 584735AM6 2519000.00000000 PA USD 2431297.74000000 0.031112299578 Long DBT MUN US Y 2 2044-09-01 Fixed 5.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DEX5 13335000.00000000 PA USD 12805597.83000000 0.163867875750 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N City of Anna TX N/A 035713AG1 1867000.00000000 PA USD 1651149.41000000 0.021129067924 Long DBT MUN US Y 2 2041-09-15 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BT7 23865000.00000000 PA USD 15508794.35000000 0.198459550216 Long DBT MUN US Y 2 2056-07-01 Fixed 3.25000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NJB4 8400000.00000000 PA USD 8269201.08000000 0.105817505213 Long DBT MUN US Y 2 2054-10-01 Variable 6.37500000 N N N N N N Sunset Parks Metropolitan District N/A 86777VAA9 1415000.00000000 PA USD 1380765.49000000 0.017669078067 Long DBT MUN US Y 2 2054-12-01 Fixed 5.12500000 N N N N N N Yarborough Lane Community Development District N/A 984853AC5 1620000.00000000 PA USD 1611769.10000000 0.020625134579 Long DBT MUN US N 2 2055-05-01 Fixed 5.60000000 N N N N N N Development Authority of Bulloch County N/A 12033DAA5 3225000.00000000 PA USD 3161507.49000000 0.040456488126 Long DBT MUN US Y 2 2064-06-15 Fixed 6.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AMR6 1220000.00000000 PA USD 1242913.67000000 0.015905046023 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Peace Creek Village Community Development District N/A 70459CAC6 905000.00000000 PA USD 914338.24000000 0.011700403768 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479HG5 650000.00000000 PA USD 469584.83000000 0.006009080528 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N City of Celina TX N/A 15114CJR6 535000.00000000 PA USD 509385.91000000 0.006518398290 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YED7 37990000.00000000 PA USD 41230648.82000000 0.527611356194 Long DBT MUN US N 2 2060-07-15 Fixed 5.50000000 N N N N N N Palm Coast Park Community Development District N/A 69661TAU5 1935000.00000000 PA USD 1905058.78000000 0.024378239860 Long DBT MUN US N 2 2055-05-01 Fixed 5.30000000 N N N N N N Gas Worx Community Development District N/A 367200AC6 1250000.00000000 PA USD 1284004.00000000 0.016430861778 Long DBT MUN US Y 2 2045-05-01 Fixed 5.75000000 N N N N N N Firefly Public Infrastructure District No. 1 N/A 31816AAA4 5645000.00000000 PA USD 5810844.46000000 0.074358944472 Long DBT MUN US Y 2 2054-03-01 Fixed 6.62500000 N N N N N N City of Wharton TX N/A 962423AB5 865000.00000000 PA USD 885489.43000000 0.011331237621 Long DBT MUN US Y 2 2045-09-15 Fixed 5.75000000 N N N N N N City of Fate TX N/A 31189RCR7 1850000.00000000 PA USD 1864311.42000000 0.023856812949 Long DBT MUN US Y 2 2054-08-15 Fixed 5.75000000 N N N N N N Six Mile Creek Community Development District N/A 83005TBF3 2255000.00000000 PA USD 1892184.71000000 0.024213495775 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N City of Dripping Springs TX N/A 262062AH5 510000.00000000 PA USD 507623.96000000 0.006495851354 Long DBT MUN US N 2 2045-09-01 Fixed 5.37500000 N N N N N N Hillcrest Preserve Community Development District N/A 43153EAC8 1500000.00000000 PA USD 1466430.30000000 0.018765294786 Long DBT MUN US Y 2 2054-05-01 Fixed 5.30000000 N N N N N N Hobe-St Lucie Conservancy District N/A 434043AB1 1900000.00000000 PA USD 1957011.78000000 0.025043060657 Long DBT MUN US N 2 2044-05-01 Fixed 5.60000000 N N N N N N Stonegate Preserve Community Development District N/A 86182EAG3 1250000.00000000 PA USD 1282986.50000000 0.016417841256 Long DBT MUN US N 2 2055-06-15 Fixed 5.87500000 N N N N N N Coral Creek Community Development District N/A 217766AC8 1630000.00000000 PA USD 1653417.07000000 0.021158086220 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N City of Justin TX N/A 482184AQ1 1000000.00000000 PA USD 1020976.30000000 0.013065006389 Long DBT MUN US Y 2 2053-09-01 Fixed 5.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HU59 15000.00000000 PA USD 14837.04000000 0.000189863390 Long DBT MUN US N 2 2035-05-15 Fixed 4.00000000 N N N N N N Miami Health Facilities Authority N/A 593416CK4 1000000.00000000 PA USD 998200.30000000 0.012773551450 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TUT5 2305000.00000000 PA USD 2283894.04000000 0.029226036124 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Hyde Park Community Development District No. 1 N/A 448642AG3 685000.00000000 PA USD 686807.44000000 0.008788787351 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452022BU9 3000000.00000000 PA USD 2132760.90000000 0.027292048587 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Solaeris Community Development District N/A 83409XAB6 1790000.00000000 PA USD 1906279.83000000 0.024393865126 Long DBT MUN US N 2 2044-05-01 Fixed 6.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73419RAE2 4500000.00000000 PA USD 4653597.60000000 0.059550140761 Long DBT MUN US Y 2 2045-01-01 Fixed 6.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EEU5 1000000.00000000 PA USD 1003586.80000000 0.012842480236 Long DBT MUN US Y 2 2055-10-15 Fixed 6.37500000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807GC6 1200000.00000000 PA USD 1210369.08000000 0.015488586526 Long DBT MUN US Y 2 2063-06-01 Fixed 6.25000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAS1 1865000.00000000 PA USD 1687977.00000000 0.021600335179 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Vermont Economic Development Authority N/A 92415TCB6 460000.00000000 PA USD 382162.85000000 0.004890378040 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N County of Johnson AR N/A 478378CZ3 3500000.00000000 PA USD 3339914.20000000 0.042739484123 Long DBT MUN US N 2 2035-11-01 Fixed 4.50000000 N N N N N N Salem Economic Development Authority N/A 794565BL4 1330000.00000000 PA USD 1394537.19000000 0.017845308748 Long DBT MUN US N 2 2055-04-01 Fixed 6.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YEC9 200000.00000000 PA USD 207975.28000000 0.002661372611 Long DBT MUN US N 2 2060-07-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFZ6 765000.00000000 PA USD 770387.13000000 0.009858321663 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Gardens at Hammock Beach Community Development District N/A 36549DAE3 990000.00000000 PA USD 1010833.36000000 0.012935211431 Long DBT MUN US N 2 2044-05-01 Fixed 5.60000000 N N N N N N Gardens at Hammock Beach Community Development District N/A 36549DAF0 1250000.00000000 PA USD 1275053.38000000 0.016316324440 Long DBT MUN US N 2 2055-05-01 Fixed 5.87500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VQ27 2000000.00000000 PA USD 2076710.00000000 0.026574788679 Long DBT MUN US Y 2 2039-01-01 Fixed 6.00000000 N N N N N N Woodland Ranch Estates Community Development District N/A 97967NAC0 720000.00000000 PA USD 724942.73000000 0.009276788696 Long DBT MUN US N 2 2055-05-01 Fixed 5.75000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CEF2 2450000.00000000 PA USD 1885723.35000000 0.024130812455 Long DBT MUN US Y 2 2056-08-15 Fixed 4.20000000 N N N N N N City of Princeton TX N/A 742400DL5 810000.00000000 PA USD 826269.01000000 0.010573418692 Long DBT MUN US Y 2 2045-09-01 Fixed 5.75000000 N N N N N N Hawthorne Mill North Community Development District N/A 420550AE5 1000000.00000000 PA USD 1001477.50000000 0.012815488407 Long DBT MUN US N 2 2044-05-01 Fixed 5.20000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CGJ0 2390000.00000000 PA USD 2553702.33000000 0.032678659885 Long DBT MUN US N 2 2050-11-01 Fixed 5.50000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WKK2 30000000.00000000 PA USD 30789477.84000000 0.394000061230 Long DBT MUN US N 2 2055-02-01 Fixed 5.20000000 N N N N N N Village Metropolitan District (The) N/A 92708CAD7 2250000.00000000 PA USD 2268453.60000000 0.029028451276 Long DBT MUN US N 2 2055-12-01 Fixed 5.75000000 N N N N N N Jefferson County Port Authority N/A 473318AA1 3000000.00000000 PA USD 2352702.00000000 0.030106542789 Long DBT MUN US Y 2 2051-12-01 Fixed 3.50000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAF9 2500000.00000000 PA USD 2667688.75000000 0.034137296394 Long DBT MUN US Y 2 2052-04-01 Fixed 6.00000000 N N N N N N City of Sparks NV Special Improvement District No. 1 N/A 846561AN8 500000.00000000 PA USD 494894.70000000 0.006332960341 Long DBT MUN US N 2 2054-06-01 Fixed 5.12500000 N N N N N N City of Crandall TX N/A 224384AS6 1400000.00000000 PA USD 1400181.72000000 0.017917539436 Long DBT MUN US Y 2 2055-09-15 Fixed 5.50000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249RM7 1000000.00000000 PA USD 973829.10000000 0.012461683404 Long DBT MUN US N 2 2045-05-15 Fixed 5.75000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAB1 250000.00000000 PA USD 255166.25000000 0.003265255703 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N Lowery Hills Community Development District N/A 548652AC0 1000000.00000000 PA USD 1005382.00000000 0.012865452659 Long DBT MUN US Y 2 2055-05-01 Fixed 5.85000000 N N N N N N Avimor Community Infrastructure District No. 1 N/A 05372AAB2 3000000.00000000 PA USD 3023519.40000000 0.038690712292 Long DBT MUN US Y 2 2053-09-01 Fixed 5.50000000 N N N N N N City of Mesquite TX N/A 590771BG5 560000.00000000 PA USD 549807.27000000 0.007035653516 Long DBT MUN US Y 2 2053-09-01 Fixed 5.25000000 N N N N N N Cypress Reserve Community Development District N/A 23280AAB6 1000000.00000000 PA USD 1009576.60000000 0.012919129200 Long DBT MUN US Y 2 2045-05-01 Fixed 5.60000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KQT6 2250000.00000000 PA USD 2288534.03000000 0.029285412134 Long DBT MUN US N 2 2055-07-01 Fixed 5.05000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45505WBY9 13665000.00000000 PA USD 13905151.71000000 0.177938406543 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Sky Dance Metropolitan District No. 2 N/A 83086VAA2 2500000.00000000 PA USD 2547621.75000000 0.032600849248 Long DBT MUN US N 2 2054-12-01 Fixed 6.00000000 N N N N N N Coral Lakes Community Development District N/A 217888AC0 1000000.00000000 PA USD 1022475.90000000 0.013084196143 Long DBT MUN US N 2 2053-11-01 Fixed 5.75000000 N N N N N N Bear Creek Community Improvement District N/A 07379FAA2 2500000.00000000 PA USD 2577292.25000000 0.032980530218 Long DBT MUN US N 2 2045-05-01 Fixed 6.25000000 N N N N N N Edgewater East Community Development District N/A 280286AG0 2635000.00000000 PA USD 2379201.05000000 0.030445640041 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Buffalo Sewer Authority N/A 119732AR6 3030000.00000000 PA USD 2230932.95000000 0.028548315222 Long STIV MUN US N 2 2049-06-15 Variable 1.74999960 N N N N N N Wood Ranch Public Infrastructure District N/A 97850AAA2 4285000.00000000 PA USD 4332076.72000000 0.055435772630 Long DBT MUN US Y 2 2053-12-01 Fixed 5.62500000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806F96 11830000.00000000 PA USD 9707764.25000000 0.124226196000 Long DBT MUN US N 2 2051-06-15 Fixed 5.00000000 N N N N N N Superstition Vistas Community Facilities District No. 1 N/A 86852AAV7 325000.00000000 PA USD 306701.49000000 0.003924730600 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420PHE9 7755000.00000000 PA USD 7893487.24000000 0.101009652454 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Superstition Vistas Community Facilities District No. 1 N/A 86852AAU9 75000.00000000 PA USD 72959.88000000 0.000933637047 Long DBT MUN US N 2 2039-07-01 Fixed 4.70000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783X92 5160000.00000000 PA USD 5207497.80000000 0.066638169790 Long DBT MUN US Y 2 2046-07-01 Fixed 6.25000000 N N N N N N Crossings Community Development District N/A 22766NAF4 1000000.00000000 PA USD 1009291.30000000 0.012915478335 Long DBT MUN US N 2 2044-05-01 Fixed 5.35000000 N N N N N N Lake Mattie Preserve Community Development District N/A 510162AF7 1080000.00000000 PA USD 1065420.54000000 0.013633740727 Long DBT MUN US N 2 2055-05-01 Fixed 5.65000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCP8 16350000.00000000 PA USD 16410150.02000000 0.209993821470 Long DBT MUN US N 2 2055-07-01 Fixed 5.87500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DBJ6 1325000.00000000 PA USD 1277954.95000000 0.016353454617 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N Capital Trust Authority N/A 14054WAQ8 1250000.00000000 PA USD 1268129.50000000 0.016227722446 Long DBT MUN US Y 2 2054-06-15 Fixed 6.00000000 N N N N N N California School Finance Authority N/A 130591BM1 1000000.00000000 PA USD 939587.20000000 0.012023504141 Long DBT MUN US Y 2 2044-06-01 Fixed 4.75000000 N N N N N N Capital Trust Authority N/A 14054WBK0 1000000.00000000 PA USD 918948.80000000 0.011759403174 Long DBT MUN US Y 2 2044-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DY0 92610000.00000000 PA USD 43526700.00000000 0.556992962150 Long DBT MUN US Y 2 2059-07-15 Variable 10.00000000 N Y N N N N Greater Texas Cultural Education Facilities Finance Corp. N/A 39237VAC8 550000.00000000 PA USD 552898.67000000 0.007075212868 Long DBT MUN US Y 2 2029-09-01 Fixed 11.00000000 N N N N N N City of Pilot Point TX N/A 721614BB0 1030000.00000000 PA USD 1066092.54000000 0.013642340029 Long DBT MUN US Y 2 2045-09-15 Fixed 6.12500000 N N N N N N Entrada Community Development District N/A 29384HAK3 725000.00000000 PA USD 718003.32000000 0.009187987971 Long DBT MUN US N 2 2055-05-01 Fixed 5.30000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783U61 3320000.00000000 PA USD 3226680.11000000 0.041290474866 Long DBT MUN US Y 2 2059-01-01 Fixed 5.87500000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647NG2 11750000.00000000 PA USD 12431387.32000000 0.159079260477 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBT7 400000.00000000 PA USD 400002.32000000 0.005118662271 Long DBT MUN US N 2 2027-09-15 Fixed 5.75000000 N N N N N N Prairie Center Metropolitan District No. 3 N/A 739476AG4 2125000.00000000 PA USD 2238697.06000000 0.028647669288 Long DBT MUN US N 2 2046-12-15 Fixed 5.87500000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 57587G3R4 1925000.00000000 PA USD 1953536.97000000 0.024998594967 Long DBT MUN US N 2 2055-12-01 Fixed 5.10000000 N N N N N N City of Lavon TX N/A 51946PCK8 1100000.00000000 PA USD 1133879.34000000 0.014509779337 Long DBT MUN US Y 2 2045-09-15 Fixed 5.75000000 N N N N N N Chino Community Facilities District N/A 169511XW7 680000.00000000 PA USD 694250.15000000 0.008884028596 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Langley South Community Development District N/A 515816AC0 4105000.00000000 PA USD 4065816.13000000 0.052028547301 Long DBT MUN US N 2 2055-05-01 Fixed 5.40000000 N N N N N N Utah Charter School Finance Authority N/A 91754TYM9 1590000.00000000 PA USD 1401038.04000000 0.017928497404 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUX0 6510000.00000000 PA USD 5738015.56000000 0.073426983521 Long DBT MUN US Y 2 2056-06-01 Fixed 5.00000000 N N N N N N Town of Whitestown IN N/A 966095AU5 2170000.00000000 PA USD 2100087.59000000 0.026873941914 Long DBT MUN US Y 2 2049-09-01 Fixed 5.50000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043RAD2 940000.00000000 PA USD 943669.48000000 0.012075743370 Long DBT MUN US Y 2 2042-06-15 Fixed 9.00000000 N N N N N N Vail Home Partners Corp. N/A 91879VAB4 3495000.00000000 PA USD 3565636.05000000 0.045627952163 Long DBT MUN US Y 2 2055-10-01 Fixed 5.87500000 N N N N N N Superstition Vistas Community Facilities District No. 1 N/A 86852AAY1 469000.00000000 PA USD 484604.47000000 0.006201280575 Long DBT MUN US N 2 2049-07-01 Fixed 6.20000000 N N N N N N Lees Summit Industrial Development Authority N/A 524292BM0 1835000.00000000 PA USD 1850898.26000000 0.023685170354 Long DBT MUN US N 2 2059-08-15 Fixed 5.75000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUW2 7180000.00000000 PA USD 6496848.13000000 0.083137446316 Long DBT MUN US Y 2 2049-06-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694L64 400000.00000000 PA USD 376149.16000000 0.004813423366 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Williamson County Industrial Development Board N/A 969877AA7 12800000.00000000 PA USD 13119024.64000000 0.167878667456 Long DBT MUN US Y 2 2055-07-01 Fixed 7.25000000 N N N N N N Lake Mattie Preserve Community Development District N/A 510162AE0 980000.00000000 PA USD 974845.59000000 0.012474691001 Long DBT MUN US N 2 2045-05-01 Fixed 5.45000000 N N N N N N Travis County Development Authority N/A 89441ABB2 1400000.00000000 PA USD 1374164.40000000 0.017584606681 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N Berks County Industrial Development Authority N/A 084522HV6 2786000.00000000 PA USD 2504161.83000000 0.032044710841 Long STIV MUN US Y 2 2049-04-01 Variable 5.00000000 N N N N N N Capital Trust Authority N/A 14054WBL8 1500000.00000000 PA USD 1342966.35000000 0.017185378293 Long DBT MUN US Y 2 2054-06-01 Fixed 5.25000000 N N N N N N Maryland Department of Housing & Community Development 549300Q5BSL77YR7NP93 57419UXL7 700000.00000000 PA USD 718922.75000000 0.009199753532 Long DBT MUN US N 2 2050-07-01 Fixed 5.10000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PRH0 6920000.00000000 PA USD 4924930.78000000 0.063022277901 Long DBT MUN US Y 2 2048-07-01 Fixed 4.50000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043FAJ5 1460000.00000000 PA USD 1496342.03000000 0.019148062676 Long DBT MUN US Y 2 2059-06-15 Fixed 6.62500000 N N N N N N City of Valparaiso IN N/A 92028RAE5 2260000.00000000 PA USD 2278777.44000000 0.029160561135 Long DBT MUN US Y 2 2044-01-01 Fixed 4.87500000 N N N N N N Florida Municipal Loan Council N/A 34281UAC6 825000.00000000 PA USD 835891.82000000 0.010696557764 Long DBT MUN US N 2 2054-05-01 Fixed 5.40000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PUE3 3645000.00000000 PA USD 3228042.62000000 0.041307910336 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TPE4 6790000.00000000 PA USD 5355230.22000000 0.068528639736 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Woodland Preserve Community Development District N/A 97966AAC9 845000.00000000 PA USD 846513.56000000 0.010832479725 Long DBT MUN US Y 2 2055-05-01 Fixed 5.50000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009FH8 1755000.00000000 PA USD 1705850.70000000 0.021829057437 Long DBT MUN US N 2 2048-01-01 Fixed 5.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EGB0 2020000.00000000 PA USD 1587830.90000000 0.020318807453 Long DBT MUN US Y 2 2040-06-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BQ0 3000000.00000000 PA USD 2419209.30000000 0.030957608871 Long DBT MUN US Y 2 2039-08-01 Fixed 3.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DF91 7845000.00000000 PA USD 6761825.94000000 0.086528256446 Long DBT MUN US N 2 2047-07-01 Fixed 5.37500000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DM3 9885000.00000000 PA USD 9900068.69000000 0.126687035432 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PGC3 129815000.00000000 PA USD 119507857.76000000 1.529292036705 Long DBT MUN US N 2 2057-01-01 Fixed 5.50000000 N N N N N N Rockland County Economic Assistance Corp. N/A 77356HAE0 735000.00000000 PA USD 793823.45000000 0.010158226441 Long DBT MUN US N 2 2055-11-01 Fixed 7.50000000 N N N N N N Saltmeadows Community Development District N/A 79575GAG8 750000.00000000 PA USD 775302.23000000 0.009921218140 Long DBT MUN US Y 2 2055-05-01 Fixed 6.00000000 N N N N N N Salem Economic Development Authority N/A 794565BK6 720000.00000000 PA USD 757639.66000000 0.009695197625 Long DBT MUN US N 2 2050-04-01 Fixed 6.00000000 N N N N N N Atlanta Development Authority (The) N/A 04777LDV5 1000000.00000000 PA USD 1038265.30000000 0.013286246486 Long DBT MUN US Y 2 2050-07-01 Fixed 6.00000000 N N N N N N City of Celina TX N/A 15114CJX3 500000.00000000 PA USD 501906.85000000 0.006422691890 Long DBT MUN US Y 2 2053-09-01 Fixed 5.37500000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAE2 1000000.00000000 PA USD 1044703.30000000 0.013368630877 Long DBT MUN US Y 2 2044-04-01 Fixed 5.62500000 N N N N N N St Louis County Industrial Development Authority N/A 791524CP4 10070000.00000000 PA USD 9937382.13000000 0.127164519906 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CE7 5725000.00000000 PA USD 5728972.01000000 0.073311256996 Long DBT MUN US Y 2 2042-05-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YB6 1000000.00000000 PA USD 901221.30000000 0.011532551777 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DEP6 10000.00000000 PA USD 7722.76000000 0.000098824927 Long DBT MUN US N 2 2042-10-01 Fixed 3.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDX5 2440000.00000000 PA USD 1789057.29000000 0.022893817344 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N City of Royse City TX N/A 780870BZ3 775000.00000000 PA USD 792644.12000000 0.010143135048 Long DBT MUN US Y 2 2055-09-15 Fixed 6.00000000 N N N N N N Port of Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAN4 8750000.00000000 PA USD 5909484.88000000 0.075621204642 Long DBT MUN US Y 2 2050-01-01 Fixed 3.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJQ0 27950000.00000000 PA USD 28271847.05000000 0.361782993745 Long DBT MUN US Y 2 2064-07-01 Fixed 5.25000000 N N N N N N Dewey Robbins Community Development District N/A 252087AC5 1325000.00000000 PA USD 1332147.18000000 0.017046929903 Long DBT MUN US N 2 2055-05-01 Fixed 5.80000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAH3 250000.00000000 PA USD 208402.70000000 0.002666842126 Long STIV MUN US Y 2 2043-07-01 Variable 3.62500000 N N N N N N Waterford Community Development District N/A 941376AH8 500000.00000000 PA USD 520417.85000000 0.006659569409 Long DBT MUN US N 2 2045-05-01 Fixed 6.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636AXQ1 1500000.00000000 PA USD 1537708.80000000 0.019677415917 Long DBT MUN US N 2 2040-06-15 Fixed 5.00000000 N N N N N N Kingston One Community Development District N/A 496631AD4 9400000.00000000 PA USD 9669974.58000000 0.123742617410 Long DBT MUN US N 2 2057-05-01 Fixed 6.00000000 N N N N N N Village of Lincolnwood Il N/A 53509AAB8 1200000.00000000 PA USD 1216415.04000000 0.015565954146 Long DBT MUN US Y 2 2043-12-01 Fixed 5.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQ36 1620000.00000000 PA USD 1484420.90000000 0.018995512964 Long DBT MUN US Y 2 2041-07-01 Fixed 5.00000000 N N N N N N City of Pflugerville TX N/A 71710FAC2 1450000.00000000 PA USD 1430572.90000000 0.018306442646 Long DBT MUN US Y 2 2055-09-01 Fixed 5.37500000 N N N N N N Tulsa Authority for Economic Opportunity N/A 899650AD7 4720000.00000000 PA USD 4930784.34000000 0.063097183458 Long DBT MUN US Y 2 2045-12-01 Fixed 6.75000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034A6B1 118755000.00000000 PA USD 95004000.00000000 1.215726424842 Long DBT MUN US Y 2 2065-01-01 Variable 9.50000000 N N N N N N Rolla Industrial Development Authority N/A 775557AC5 860000.00000000 PA USD 850921.50000000 0.010888886289 Long DBT MUN US N 2 2044-05-01 Fixed 5.37500000 N N N N N N Stamford Housing Authority N/A 852640AL5 3100000.00000000 PA USD 3101410.81000000 0.039687456065 Long DBT MUN US N 2 2060-10-01 Fixed 6.25000000 N N N N N N Oregon State Facilities Authority N/A 68608JYY1 850000.00000000 PA USD 696594.13000000 0.008914023527 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446GAC5 175000.00000000 PA USD 119327.22000000 0.001526980490 Long DBT MUN US Y 2 2054-05-01 Fixed 5.75000000 N N N N N N Development Authority of The City of Marietta N/A 567656EB5 10000000.00000000 PA USD 8454617.00000000 0.108190195137 Long DBT MUN US Y 2 2047-11-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AKD9 25000000.00000000 PA USD 25328963.30000000 0.324124142116 Long DBT MUN US N 2 2055-10-15 Fixed 4.75000000 N N N N N N Edgewater East Community Development District N/A 280286AK1 925000.00000000 PA USD 957577.39000000 0.012253717073 Long DBT MUN US N 2 2045-05-01 Fixed 6.10000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TUG1 14850000.00000000 PA USD 14433332.76000000 0.184697318374 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N City of Dayton TX N/A 240094AJ1 1250000.00000000 PA USD 1237320.50000000 0.015833472567 Long DBT MUN US Y 2 2054-09-01 Fixed 6.25000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507UD2 925000.00000000 PA USD 883750.18000000 0.011308981166 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Prince William County Industrial Development Authority N/A 741756CC2 1530000.00000000 PA USD 1409563.60000000 0.018037595427 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TUG3 5340000.00000000 PA USD 4971744.52000000 0.063621333738 Long DBT MUN US Y 2 2053-06-15 Fixed 6.00000000 N N N N N N Haymeadow Metropolitan District No. 1 N/A 42089FAA0 1625000.00000000 PA USD 1672741.04000000 0.021405366976 Long DBT MUN US N 2 2054-12-01 Fixed 6.12500000 N N N N N N New Hampshire Business Finance Authority N/A 644684GL0 350000.00000000 PA USD 354660.81000000 0.004538445945 Long DBT MUN US N 2 2059-04-01 Fixed 5.62500000 N N N N N N County of Jefferson AR N/A 472701AL5 4060000.00000000 PA USD 2799404.10000000 0.035822802599 Long DBT MUN US N 2 2040-09-01 Fixed 2.40000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 594654C78 8915000.00000000 PA USD 8997457.22000000 0.115136694231 Long DBT MUN US N 2 2050-12-01 Fixed 4.95000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972KKG9 1235000.00000000 PA USD 1291926.58000000 0.016532243718 Long DBT MUN US N 2 2060-11-01 Fixed 5.30000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFY9 585000.00000000 PA USD 594647.59000000 0.007609456324 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N City of Princeton TX N/A 742400DH4 850000.00000000 PA USD 869100.52000000 0.011121515599 Long DBT MUN US Y 2 2045-09-01 Fixed 5.75000000 N N N N N N River Islands Public Financing Authority N/A 76827QKZ5 2750000.00000000 PA USD 2745421.25000000 0.035132006662 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency I N/A 12574TAB3 12340000.00000000 PA USD 9439612.57000000 0.120794771184 Long DBT MUN US Y 2 2056-04-01 Fixed 4.00000000 N N N N N N Fields Estates Public Infrastructure District N/A 31657CAA2 6935000.00000000 PA USD 6806054.08000000 0.087094225442 Long DBT MUN US Y 2 2053-12-01 Fixed 5.25000000 N N N N N N Chelsey Public Infrastructure District No. 1 N/A 163439AA0 1610000.00000000 PA USD 1646387.13000000 0.021068127020 Long DBT MUN US Y 2 2054-03-01 Fixed 7.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254840EA5 2162000.00000000 PA USD 2062501.30000000 0.026392965892 Long DBT MUN US Y 2 2031-06-01 None 0.00000000 N N N N N N Capital Trust Authority N/A 14054WBX2 7445000.00000000 PA USD 7253958.32000000 0.092825868535 Long DBT MUN US Y 2 2065-07-01 Fixed 5.37500000 N N N N N N City of Port Isabel TX N/A 734523DX8 1435000.00000000 PA USD 1450836.09000000 0.018565742207 Long DBT MUN US N 2 2044-02-15 Fixed 5.25000000 N N N N N N Travis County Development Authority N/A 89441AAV9 765000.00000000 PA USD 778391.25000000 0.009960747036 Long DBT MUN US Y 2 2051-09-01 Fixed 5.62500000 N N N N N N Arkansas Development Finance Authority N/A 04108WCF7 11250000.00000000 PA USD 12228007.50000000 0.156476694043 Long STIV MUN US Y 2 2048-07-01 Fixed 7.37499960 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCW9 2725000.00000000 PA USD 2664923.56000000 0.034101911415 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N City of Seagoville TX N/A 811829AA8 5000000.00000000 PA USD 5020178.00000000 0.064241116711 Long DBT MUN US Y 2 2054-09-15 Fixed 7.00000000 N N N N N N Dayton-Montgomery County Port Authority N/A 23982CAM9 6500000.00000000 PA USD 6761266.85000000 0.086521102005 Long DBT MUN US Y 2 2045-01-01 Fixed 6.62500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DBR8 1670000.00000000 PA USD 1553050.07000000 0.019873731729 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PGT9 58255000.00000000 PA USD 60988838.51999999 0.780448640154 Long DBT MUN US N 2 2068-10-01 Fixed 5.50000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59334GAT4 2250000.00000000 PA USD 2280869.78000000 0.029187335935 Long DBT MUN US Y 2 2065-06-01 Fixed 6.37500000 N N N N N N Maricopa County Industrial Development Authority N/A 56681MAK5 535000.00000000 PA USD 535932.56000000 0.006858104660 Long DBT MUN US Y 2 2045-07-01 Fixed 5.62500000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAT7 4000000.00000000 PA USD 1444650.80000000 0.018486591640 Long DBT MUN US N 2 2045-12-01 None 0.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QN74 30020000.00000000 PA USD 30298940.80999999 0.387722864168 Long DBT MUN US N 2 2050-10-01 Fixed 4.75000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272Y49 7000000.00000000 PA USD 6899251.80000000 0.088286837658 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N River Hall Community Development District N/A 768247BB3 800000.00000000 PA USD 803443.36000000 0.010281328403 Long DBT MUN US Y 2 2044-05-01 Fixed 5.35000000 N N N N N N City of Terrell TX N/A 881435AB7 2000000.00000000 PA USD 2057472.20000000 0.026328610605 Long DBT MUN US Y 2 2045-09-15 Fixed 6.00000000 N N N N N N County of Medina TX N/A 584735AN4 1800000.00000000 PA USD 1726879.14000000 0.022098149583 Long DBT MUN US Y 2 2054-09-01 Fixed 5.35000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D7S9 1595000.00000000 PA USD 1319948.79000000 0.016890832211 Long DBT MUN US N 2 2046-08-15 Fixed 4.00000000 N N N N N N City of Harvey IL N/A 417704GG2 4762000.00000000 PA USD 3913333.50000000 0.050077290905 Long DBT MUN US N 2 2054-01-01 Fixed 4.50000000 N N N N N N County of Palm Beach FL N/A 696547HZ4 1000000.00000000 PA USD 1022223.40000000 0.013080965006 Long DBT MUN US Y 2 2045-10-01 Fixed 6.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KEE4 770000.00000000 PA USD 640345.71000000 0.008194236039 Long DBT MUN US N 2 2050-05-01 Fixed 3.90000000 N N N N N N Rustic Oaks Community Development District N/A 783089AC9 2000000.00000000 PA USD 1694221.60000000 0.021680244712 Long DBT MUN US N 2 2042-05-01 Fixed 3.45000000 N N N N N N Ibis Landing Community Development District N/A 451075AD7 800000.00000000 PA USD 823187.68000000 0.010533988202 Long DBT MUN US N 2 2055-06-15 Fixed 5.87500000 N N N N N N Houston Higher Education Finance Corp. N/A 44237QAH8 1700000.00000000 PA USD 1610878.35000000 0.020613736024 Long DBT MUN US N 2 2051-10-01 Fixed 5.12500000 N N N N N N Savanna Lakes Community Development District N/A 804713AF2 750000.00000000 PA USD 754389.53000000 0.009653607071 Long DBT MUN US N 2 2054-06-15 Fixed 5.50000000 N N N N N N Utah Charter School Finance Authority N/A 91754TS46 8500000.00000000 PA USD 7056745.05000000 0.090302212861 Long DBT MUN US Y 2 2057-06-15 Fixed 5.00000000 N N N N N N Rivers Edge III Community Development District N/A 76882NAL6 1000000.00000000 PA USD 1032828.80000000 0.013216677871 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FBJ9 6300000.00000000 PA USD 5727759.66000000 0.073295743061 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N County of Palm Beach FL N/A 696547HR2 13250000.00000000 PA USD 12907761.78000000 0.165175225059 Long DBT MUN US N 2 2054-06-01 Fixed 6.12500000 N N N N N N Aerotropolis Regional Transportation Authority N/A 008051AD6 2250000.00000000 PA USD 2271589.65000000 0.029068581995 Long DBT MUN US Y 2 2044-12-01 Fixed 5.50000000 N N N N N N Kelly Park Community Development District N/A 488141AE2 650000.00000000 PA USD 653645.85000000 0.008364432364 Long DBT MUN US N 2 2045-05-01 Fixed 5.30000000 N N N N N N Southern Groves Community Development District No. 5 N/A 843021AS5 1245000.00000000 PA USD 1294813.07000000 0.016569180923 Long DBT MUN US N 2 2044-05-01 Fixed 5.45000000 N N N N N N Northeastern Pennsylvania Hospital and Education Authority N/A 664551CZ9 820000.00000000 PA USD 784804.62000000 0.010042816248 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104ND6 125000.00000000 PA USD 96153.66000000 0.001230438142 Long DBT MUN US N 2 2051-01-01 Fixed 3.37500000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NHV2 4850000.00000000 PA USD 4619102.66000000 0.059108723451 Long DBT MUN US Y 2 2063-07-01 Fixed 7.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DAY4 1810000.00000000 PA USD 1706654.61000000 0.021839344737 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Hobe-St Lucie Conservancy District N/A 434043AC9 2690000.00000000 PA USD 2754876.34000000 0.035252999491 Long DBT MUN US N 2 2055-05-01 Fixed 5.87500000 N N N N N N St Mary Hospital Authority N/A 85230MBH6 1965000.00000000 PA USD 1933152.66000000 0.024737745484 Long STIV MUN US N 2 2034-11-15 Floating 3.82690090 N N N N N N County of Palm Beach FL N/A 696547HX9 10500000.00000000 PA USD 10790858.40000000 0.138086098518 Long DBT MUN US Y 2 2065-10-01 Fixed 5.75000000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375GU6 70000.00000000 PA USD 65737.56000000 0.000841216041 Long DBT MUN US N 2 2031-06-01 Fixed 3.37500000 N N N N N N Gardens at Hammock Beach Community Development District N/A 36549DAD5 270000.00000000 PA USD 274933.41000000 0.003518207776 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Prairie Grove School District No. 23 N/A 739558SD7 1595000.00000000 PA USD 1061206.77000000 0.013579818876 Long DBT MUN US N 2 2043-02-01 Fixed 2.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBT6 1125000.00000000 PA USD 1135739.93000000 0.014533588529 Long DBT MUN US Y 2 2053-09-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PR98 2480000.00000000 PA USD 2517894.15000000 0.032220437593 Long DBT MUN US Y 2 2055-12-01 Fixed 6.50000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399UT1 9000000.00000000 PA USD 9155938.50000000 0.117164712840 Long DBT MUN US Y 2 2059-06-15 Fixed 6.50000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEK4 3850000.00000000 PA USD 3738642.99000000 0.047841849564 Long DBT MUN US Y 2 2044-07-01 Fixed 5.00000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 56052FQ57 9410000.00000000 PA USD 9501453.26999999 0.121586120739 Long DBT MUN US N 2 2049-11-15 Fixed 4.70000000 N N N N N N East Nassau Stewardship District N/A 273794AK3 1505000.00000000 PA USD 1512243.57000000 0.019351548027 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VYB4 4345000.00000000 PA USD 3880433.03000000 0.049656277360 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 644684HF2 500000.00000000 PA USD 513110.95000000 0.006566066068 Long DBT MUN US N 2 2050-04-01 Fixed 5.75000000 N N N N N N Palermo Community Development District N/A 696280AE6 745000.00000000 PA USD 761115.39000000 0.009739675087 Long DBT MUN US N 2 2045-06-15 Fixed 5.35000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CH0 2850000.00000000 PA USD 3070100.94000000 0.039286796763 Long DBT MUN US Y 2 2042-05-01 Fixed 6.00000000 N N N N N N City of Anna TX N/A 035713AV8 850000.00000000 PA USD 853981.83000000 0.010928048051 Long DBT MUN US Y 2 2044-09-15 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486X79 6000000.00000000 PA USD 6295337.40000000 0.080558797845 Long DBT MUN US N 2 2055-01-01 Fixed 6.00000000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648GLU4 2765000.00000000 PA USD 2796620.04000000 0.035787176149 Long DBT MUN US N 2 2059-10-01 Fixed 4.80000000 N N N N N N Texas Water Development Board N/A 88285AKE7 4500000.00000000 PA USD 4590335.70000000 0.058740604704 Long DBT MUN US N 2 2056-10-15 Fixed 4.80000000 N N N N N N Michigan Strategic Fund N/A 594698RS3 1000000.00000000 PA USD 974600.50000000 0.012471554687 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 45203LCJ0 1640000.00000000 PA USD 1590784.91000000 0.020356608683 Long DBT MUN US Y 2 2046-01-01 Fixed 5.45000000 N N N N N N Stamford Housing Authority N/A 852640AK7 3220000.00000000 PA USD 3284833.41000000 0.042034638307 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Town of Florence AZ Merrill Ranch Community Facilities District No. 2 N/A 590211AX6 75000.00000000 PA USD 75962.31000000 0.000972057887 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N American Samoa Economic Development Authority N/A 02936TAH4 1000000.00000000 PA USD 1018763.90000000 0.013036695232 Long DBT MUN AS Y 2 2038-09-01 Fixed 5.00000000 N N N N N N City of Justin TX N/A 482184AT5 1000000.00000000 PA USD 1037184.20000000 0.013272412102 Long DBT MUN US Y 2 2055-09-01 Fixed 6.12500000 N N N N N N City of Dorchester TX N/A 25821LAD9 1331000.00000000 PA USD 1321745.69000000 0.016913826388 Long DBT MUN US Y 2 2044-09-15 Fixed 7.00000000 N N N N N N California School Finance Authority N/A 13058TVA5 19235000.00000000 PA USD 18605619.26000000 0.238088322438 Long DBT MUN US Y 2 2064-06-01 Fixed 6.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAL4 13474000.00000000 PA USD 13485694.08000000 0.172570782813 Long DBT MUN US Y 2 2032-12-15 Fixed 5.87500000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EWC6 725000.00000000 PA USD 698577.74000000 0.008939406954 Long DBT MUN US Y 2 2044-09-01 Fixed 5.00000000 N N N N N N City of Seagoville TX N/A 811829AB6 2000000.00000000 PA USD 2000352.80000000 0.025597677550 Long DBT MUN US Y 2 2044-09-15 Fixed 6.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479JU2 1375000.00000000 PA USD 1298036.58000000 0.016610430831 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ENB2 2170000.00000000 PA USD 2089988.85000000 0.026744712565 Long DBT MUN US Y 2 2040-06-15 Fixed 9.50000000 N N N N N N City of Dripping Springs TX N/A 262062AF9 840000.00000000 PA USD 812555.60000000 0.010397933924 Long DBT MUN US Y 2 2054-09-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448EAB0 22000000.00000000 PA USD 22331089.00000000 0.285761599435 Long DBT MUN US Y 2 2042-06-15 Fixed 8.00000000 N Y N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 721905SU2 570000.00000000 PA USD 566099.89000000 0.007244143355 Long DBT MUN US N 2 2054-07-01 Fixed 4.65000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13032WDJ0 3920000.00000000 PA USD 4013932.61000000 0.051364615611 Long DBT MUN US N 2 2050-08-01 Fixed 4.95000000 N N N N N N City of Plano TX N/A 727220AA3 500000.00000000 PA USD 402694.90000000 0.005153118090 Long DBT MUN US Y 2 2051-09-15 Fixed 4.00000000 N N N N N N County of Palm Beach FL N/A 696547HV3 4000000.00000000 PA USD 4093192.00000000 0.052378864851 Long DBT MUN US Y 2 2045-10-01 Fixed 5.50000000 N N N N N N Tempe Industrial Development Authority N/A 87972MBU5 2130000.00000000 PA USD 1645601.36000000 0.021058071850 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N County of Denton TX N/A 24880GAC3 3500000.00000000 PA USD 3508805.30000000 0.044900712841 Long DBT MUN US Y 2 2054-12-31 Fixed 6.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DBX8 25000.00000000 PA USD 24742.07000000 0.000316613914 Long DBT MUN US N 2 2028-01-01 Fixed 4.25000000 N N N N N N Indiana Housing & Community Development Authority 549300QRKDYVNHT1OE86 45505T4Z1 15760000.00000000 PA USD 15998859.89000000 0.204730713818 Long DBT MUN US N 2 2049-07-01 Fixed 4.70000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PF42 12428000.00000000 PA USD 7233001.55000000 0.092557693520 Long DBT MUN US Y 2 2034-12-15 None 0.00000000 N N N N N N Minnesota Health & Education Facilities Authority 549300DI4V4CIPMX7K35 60416H2R4 1790000.00000000 PA USD 1228447.64000000 0.015719930292 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043RAA8 4355000.00000000 PA USD 4388318.36000000 0.056155473357 Long DBT MUN US Y 2 2065-06-15 Fixed 7.50000000 N N N N N N City of Dayton TX N/A 240094AG7 610000.00000000 PA USD 622988.36000000 0.007972121296 Long DBT MUN US Y 2 2044-09-01 Fixed 5.37500000 N N N N N N City of Princeton TX N/A 742400DE1 540000.00000000 PA USD 542081.11000000 0.006936785080 Long DBT MUN US Y 2 2045-09-01 Fixed 5.37500000 N N N N N N New Mexico Mortgage Finance Authority N/A 6472014T6 2340000.00000000 PA USD 2385730.15000000 0.030529190201 Long DBT MUN US N 2 2050-09-01 Fixed 5.05000000 N N N N N N Maryland Department of Housing & Community Development 549300Q5BSL77YR7NP93 57419UYR3 10590000.00000000 PA USD 10996392.31000000 0.140716229939 Long DBT MUN US N 2 2067-07-01 Fixed 5.30000000 N N N N N N Solaeris Community Development District N/A 83409XAF7 3000000.00000000 PA USD 3096386.10000000 0.039623156954 Long DBT MUN US Y 2 2056-05-01 Fixed 6.30000000 N N N N N N Paddocks Community Development District N/A 69527QAC5 1375000.00000000 PA USD 1346261.40000000 0.017227543668 Long DBT MUN US Y 2 2055-05-01 Fixed 5.45000000 N N N N N N Town of Providence Village TX N/A 743816AF7 775000.00000000 PA USD 775248.62000000 0.009920532116 Long DBT MUN US Y 2 2045-09-01 Fixed 5.35000000 N N N N N N California School Finance Authority N/A 13058TUJ7 2000000.00000000 PA USD 1888165.00000000 0.024162057228 Long DBT MUN US Y 2 2044-06-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RFG2 25000.00000000 PA USD 20098.28000000 0.000257189277 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Clarksville Public Educational Facilities Board N/A 18233PBA2 1080000.00000000 PA USD 1109440.48000000 0.014197045475 Long DBT MUN US N 2 2044-08-01 Fixed 6.00000000 N N N N N N County of Montgomery TX N/A 61371JAB7 675000.00000000 PA USD 676664.01000000 0.008658986123 Long DBT MUN US N 2 2045-09-15 Fixed 5.12500000 N N N N N N Northlake Stewardship District N/A 66649EAB3 1250000.00000000 PA USD 1297144.88000000 0.016599020119 Long DBT MUN US N 2 2045-05-01 Fixed 6.00000000 N N N N N N Summit County Development Finance Authority N/A 86607JAB0 800000.00000000 PA USD 836182.64000000 0.010700279266 Long DBT MUN US N 2 2048-12-01 Fixed 5.62500000 N N N N N N Maryland Department of Housing & Community Development 549300Q5BSL77YR7NP93 57419UXM5 995000.00000000 PA USD 1030361.60000000 0.013185106145 Long DBT MUN US N 2 2055-07-01 Fixed 5.15000000 N N N N N N Hess Ranch Metropolitan District No. 5 N/A 428111AA6 1800000.00000000 PA USD 1843311.06000000 0.023588080131 Long DBT MUN US N 2 2043-12-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505D29 22000000.00000000 PA USD 21521590.20000000 0.275402782101 Long DBT MUN US N 2 2045-12-01 Fixed 5.50000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UBD9 15925000.00000000 PA USD 15931137.57000000 0.203864099634 Long DBT MUN US N 2 2054-09-01 Fixed 4.70000000 N N N N N N Parkway Utility District 549300CWCUKSPWG3JB84 701600PH5 2075000.00000000 PA USD 1686175.92000000 0.021577287512 Long DBT MUN US N 2 2041-03-01 Fixed 2.75000000 N N N N N N Westchester County Industrial Development Agency 549300YOPFLG4RJ5YO58 95737MAA9 4000000.00000000 PA USD 4164776.40000000 0.053294900457 Long DBT MUN US Y 2 2046-06-01 Fixed 7.00000000 N N N N N N City of Oak Point TX N/A 67176TAW3 570000.00000000 PA USD 565539.58000000 0.007236973303 Long DBT MUN US Y 2 2044-09-15 Fixed 5.35000000 N N N N N N Capital Trust Authority N/A 14054WBT1 2000000.00000000 PA USD 2006159.00000000 0.025671977061 Long DBT MUN US Y 2 2040-07-01 Fixed 4.75000000 N N N N N N Two Rivers West Community Development District N/A 90207HAK0 750000.00000000 PA USD 768083.10000000 0.009828837955 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N New Hampshire Business Finance Authority N/A 644684HE5 250000.00000000 PA USD 257771.73000000 0.003298596940 Long DBT MUN US N 2 2045-04-01 Fixed 5.62500000 N N N N N N Governors Park South Community Development District N/A 383670AB2 845000.00000000 PA USD 850970.43000000 0.010889512425 Long DBT MUN US N 2 2045-05-01 Fixed 5.40000000 N N N N N N Grindstone Plaza Transportation Development District N/A 398547AB5 30000.00000000 PA USD 30028.80000000 0.000384265985 Long DBT MUN US N 2 2026-10-01 Fixed 5.40000000 N N N N N N State of Oregon Housing & Community Services Department 549300N3PYWYJ0Z8N757 6860876A0 6370000.00000000 PA USD 6490496.83000000 0.083056171388 Long DBT MUN US N 2 2050-07-01 Fixed 5.05000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035CAA3 1615000.00000000 PA USD 1544963.43000000 0.019770250381 Long DBT MUN US Y 2 2044-07-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054WBD6 500000.00000000 PA USD 473910.90000000 0.006064439435 Long DBT MUN US Y 2 2063-08-15 Fixed 6.00000000 N N N N N N San Antonio Education Facilities Corp. N/A 796247DL5 7075000.00000000 PA USD 5510325.55000000 0.070513329761 Long DBT MUN US N 2 2054-04-01 Fixed 4.00000000 N N N N N N City of Buda TX 549300M2WWWL7K4QS327 118829AB6 1500000.00000000 PA USD 1500086.10000000 0.019195973972 Long DBT MUN US Y 2 2045-09-01 Fixed 5.87500000 N N N N N N Poudre Heights Valley Metropolitan District N/A 73856AAA7 980000.00000000 PA USD 929849.68000000 0.011898897173 Long DBT MUN US Y 2 2054-12-01 Fixed 5.50000000 N N N N N N City of Justin TX N/A 482184AW8 700000.00000000 PA USD 704779.60000000 0.009018769561 Long DBT MUN US Y 2 2055-09-01 Fixed 6.00000000 N N N N N N Pinery Commercial Metropolitan District No. 2 N/A 72330FAA4 7200000.00000000 PA USD 7251261.84000000 0.092791362809 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008EWD4 1260000.00000000 PA USD 1177518.26000000 0.015068208332 Long DBT MUN US Y 2 2049-09-01 Fixed 5.00000000 N N N N N N Malabar Springs Community Development District N/A 560881AB0 1000000.00000000 PA USD 994219.30000000 0.012722608259 Long DBT MUN US N 2 2044-05-01 Fixed 5.20000000 N N N N N N City of Port Isabel TX N/A 734523EA7 2020000.00000000 PA USD 2032970.02000000 0.026015066462 Long DBT MUN US N 2 2054-02-15 Fixed 5.50000000 N N N N N N City of Huntington WV N/A 446839AD4 955000.00000000 PA USD 954302.85000000 0.012211814155 Long DBT MUN US N 2 2050-05-01 Fixed 5.62500000 N N N N N N California School Finance Authority N/A 13058TUU2 830000.00000000 PA USD 795445.11000000 0.010178978145 Long DBT MUN US Y 2 2044-07-01 Fixed 5.25000000 N N N N N N Lakes of Sarasota Community Development District N/A 51206YAS9 425000.00000000 PA USD 425597.51000000 0.005446193205 Long DBT MUN US N 2 2044-05-01 Fixed 5.30000000 N N N N N N California Community Housing Agency N/A 13013FAJ3 64255000.00000000 PA USD 42973352.04000000 0.549911999906 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N City of Caddo Mills TX N/A 127261AC9 4140000.00000000 PA USD 4240787.47000000 0.054267582306 Long DBT MUN US Y 2 2055-09-15 Fixed 6.35000000 N N N N N N Cypress Creek Reserve Community Development District N/A 23274FAC1 870000.00000000 PA USD 902514.51000000 0.011549100444 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Golden Gem Community Development District N/A 38105CAB3 2900000.00000000 PA USD 2941051.82000000 0.037635409187 Long DBT MUN US N 2 2044-05-01 Fixed 5.70000000 N N N N N N Summit View Community Development District N/A 86633AAG6 975000.00000000 PA USD 997168.28000000 0.012760345122 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N North Carolina Capital Facilities Finance Agency 549300PWNPSB7G58A235 65818PMH9 3095000.00000000 PA USD 3025443.59000000 0.038715335346 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N City of Hutto TX N/A 448529AS6 705000.00000000 PA USD 693919.37000000 0.008879795743 Long DBT MUN US Y 2 2045-09-01 Fixed 5.12500000 N N N N N N City of Redmond OR N/A 757657ZS3 10500000.00000000 PA USD 11188563.81000000 0.143175368193 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N Greater Texas Cultural Education Facilities Finance Corp. N/A 39237QBU8 9130000.00000000 PA USD 8429254.24000000 0.107865638512 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAY8 14135000.00000000 PA USD 12605012.05000000 0.161301063477 Long DBT MUN US Y 2 2064-06-15 Fixed 5.00000000 N N N N N N DeKalb County Development Authority N/A 240463KE8 1320000.00000000 PA USD 1242090.70000000 0.015894514820 Long DBT MUN US N 2 2063-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL29 1750000.00000000 PA USD 1773552.38000000 0.022695407500 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Southern Groves Community Development District No. 5 N/A 843021AT3 930000.00000000 PA USD 969821.95000000 0.012410405582 Long DBT MUN US N 2 2050-05-01 Fixed 5.70000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041807PW2 7750000.00000000 PA USD 7853445.45000000 0.100497254427 Long DBT MUN US Y 2 2065-06-15 Fixed 5.87500000 N N N N N N Rookery Community Development District N/A 776364AB7 800000.00000000 PA USD 784001.52000000 0.010032539313 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJF1 3000000.00000000 PA USD 3076140.00000000 0.039364076086 Long DBT MUN US N 2 2059-08-15 Fixed 5.75000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710B6T4 2050000.00000000 PA USD 2005179.62000000 0.025659444345 Long DBT MUN US N 2 2038-02-01 Fixed 5.12500000 N N N N N N Norfolk Redevelopment & Housing Authority N/A 655909CH0 65000.00000000 PA USD 64020.63000000 0.000819245206 Long DBT MUN US N 2 2046-01-01 Fixed 5.37500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DLC3 410000.00000000 PA USD 407290.11000000 0.005211921069 Long DBT MUN US Y 2 2044-06-15 Fixed 5.70000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBN5 9220000.00000000 PA USD 8995916.20000000 0.115116974443 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N City of Huntington WV N/A 446839AA0 380000.00000000 PA USD 382592.66000000 0.004895878138 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N Woodland Ranch Estates Community Development District N/A 97967NAB2 500000.00000000 PA USD 505354.70000000 0.006466812583 Long DBT MUN US N 2 2045-05-01 Fixed 5.55000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PD85 2500000.00000000 PA USD 2502774.50000000 0.032026957760 Long DBT MUN US Y 2 2029-11-15 Fixed 5.87500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FJ30 2360000.00000000 PA USD 2407043.77000000 0.030801931675 Long DBT MUN US Y 2 2045-10-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PQ81 25000000.00000000 PA USD 7583142.50000000 0.097038300709 Long DBT MUN US Y 2 2042-12-15 None 0.00000000 N N N N N N Kingston One Community Development District N/A 496631AC6 4000000.00000000 PA USD 4121277.20000000 0.052738259401 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Hillcrest Community Development District N/A 43148EAD4 300000.00000000 PA USD 300161.25000000 0.003841037886 Long DBT MUN US N 2 2048-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PF91 21075000.00000000 PA USD 21157354.78000000 0.270741813879 Long DBT MUN US Y 2 2038-12-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PF83 4700000.00000000 PA USD 4785902.37000000 0.061243189528 Long DBT MUN US Y 2 2030-01-01 Fixed 12.75000000 N N N N N N Leomas Landing Community Development District N/A 526400AL0 555000.00000000 PA USD 556993.17000000 0.007127608471 Long DBT MUN US N 2 2054-11-01 Fixed 5.70000000 N N N N N N City of Los Angeles Department of Airports N/A 5444453D9 59140000.00000000 PA USD 63554057.71000000 0.813274676476 Long DBT MUN US N 2 2055-05-15 Fixed 5.50000000 N N N N N N Warren County Port Authority N/A 935163CG8 605000.00000000 PA USD 662293.98000000 0.008475098864 Long DBT MUN US N 2 2056-12-01 Fixed 6.70000000 N N N N N N Oregon State Facilities Authority N/A 68608JZR5 2250000.00000000 PA USD 2228367.38000000 0.028515484696 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066Z94 5860000.00000000 PA USD 4535372.78000000 0.058037267221 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467CE0 1000000.00000000 PA USD 731034.20000000 0.009354738688 Long DBT MUN US N 2 2045-10-15 Fixed 3.00000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972KKF1 750000.00000000 PA USD 777396.83000000 0.009948021860 Long DBT MUN US N 2 2055-11-01 Fixed 5.25000000 N N N N N N Utah Charter School Finance Authority N/A 91754TH22 1020000.00000000 PA USD 913848.29000000 0.011694134083 Long DBT MUN US Y 2 2041-06-15 Fixed 5.00000000 N N N N N N Creekview Community Development District N/A 225514AG3 3500000.00000000 PA USD 3494729.35000000 0.044720588801 Long DBT MUN US N 2 2055-05-01 Fixed 5.62500000 N N N N N N Summit View Community Development District N/A 86633AAH4 1350000.00000000 PA USD 1381009.10000000 0.017672195442 Long DBT MUN US N 2 2054-05-01 Fixed 6.00000000 N N N N N N Edgewater West Community Development District N/A 28035BAB1 2000000.00000000 PA USD 1974565.60000000 0.025267689544 Long DBT MUN US N 2 2044-05-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34062AAD3 7200000.00000000 PA USD 6971048.64000000 0.089205591769 Long DBT MUN US Y 2 2054-06-01 Fixed 5.25000000 N N N N N N Tern Bay Community Development District N/A 88088EAD1 9260000.00000000 PA USD 7421297.36000000 0.094967236191 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N Willowbrook Community Development District N/A 971227AC7 1095000.00000000 PA USD 1103316.09000000 0.014118674219 Long DBT MUN US N 2 2055-05-01 Fixed 5.90000000 N N N N N N Regal Village Community Development District N/A 75884SAC5 725000.00000000 PA USD 730097.98000000 0.009342758273 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WVQ4 3000000.00000000 PA USD 3011904.06000000 0.038542075647 Long DBT MUN US N 2 2054-12-01 Fixed 4.70000000 N N N N N N LTC Ranch West Residential Community Development District N/A 50218SAD3 1860000.00000000 PA USD 1532633.68000000 0.019612471731 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Tulsa Authority for Economic Opportunity N/A 899650AB1 1980000.00000000 PA USD 1840133.00000000 0.023547411828 Long DBT MUN US Y 2 2041-12-01 Fixed 4.37500000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YVH5 1150000.00000000 PA USD 1175295.29000000 0.015039761915 Long DBT MUN US N 2 2054-09-02 Fixed 5.00000000 N N N N N N Somerset Bay Community Development District N/A 83461CAC5 1905000.00000000 PA USD 1908058.10000000 0.024416620903 Long DBT MUN US Y 2 2054-05-01 Fixed 5.90000000 N N N N N N Allegany County Capital Resource Corp. N/A 017095AF7 1525000.00000000 PA USD 1437633.21000000 0.018396790478 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UHK7 1000000.00000000 PA USD 937623.80000000 0.011998379333 Long DBT MUN US N 2 2051-06-15 Fixed 5.50000000 N N N N N N St Charles County Industrial Development Authority N/A 78764LAB1 3775000.00000000 PA USD 3207816.07000000 0.041049079642 Long DBT MUN US Y 2 2046-10-01 Fixed 5.00000000 N N N N N N Homewood Educational Building Authority N/A 437887HY1 16805000.00000000 PA USD 17113482.66000000 0.218994074889 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHC1 2750000.00000000 PA USD 2597516.08000000 0.033239326106 Long DBT MUN US N 2 2060-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130497AW0 775000.00000000 PA USD 816386.55000000 0.010446956988 Long DBT MUN US Y 2 2044-06-15 Fixed 5.90000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 254840EE7 14470000.00000000 PA USD 8858617.93000000 0.113360025947 Long DBT MUN US Y 2 2049-06-01 None 0.00000000 N N N N N N DuBois Hospital Authority N/A 263804DD5 2095000.00000000 PA USD 1519619.98000000 0.019445940859 Long DBT MUN US N 2 2051-07-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704KAC4 32000000.00000000 PA USD 32108124.80000000 0.410874234469 Long DBT MUN US Y 2 2060-10-15 Fixed 6.75000000 N N N N N N Edgewater East Community Development District N/A 280286AL9 1700000.00000000 PA USD 1751370.77000000 0.022411558721 Long DBT MUN US N 2 2055-05-01 Fixed 6.30000000 N N N N N N Edinburg Economic Development Corp. N/A 28078PBC5 355000.00000000 PA USD 239192.11000000 0.003060841319 Long DBT MUN US N 2 2046-08-15 Fixed 3.37500000 N N N N N N County of Jefferson AR N/A 472701AP6 5760000.00000000 PA USD 3345064.13000000 0.042805385622 Long DBT MUN US N 2 2051-09-01 Fixed 2.60000000 N N N N N N Rookery Community Development District N/A 776364AC5 1500000.00000000 PA USD 1464028.65000000 0.018734561876 Long DBT MUN US N 2 2055-05-01 Fixed 5.35000000 N N N N N N Preston Cove Community Development District N/A 741169AD8 1870000.00000000 PA USD 1578894.30000000 0.020204449523 Long DBT MUN US N 2 2052-05-01 Fixed 4.12500000 N N N N N N Mineral Business Improvement District N/A 60284AAA6 3125000.00000000 PA USD 3152179.38000000 0.040337120206 Long DBT MUN US Y 2 2054-12-01 Fixed 5.75000000 N N N N N N Arlington Higher Education Finance Corp. N/A 041806E71 4405000.00000000 PA USD 3118751.89000000 0.039909362607 Long DBT MUN US N 2 2050-08-15 Fixed 3.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBF2 2650000.00000000 PA USD 2771724.57000000 0.035468599239 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Oconee County Industrial Development Authority N/A 67556TCZ4 3000000.00000000 PA USD 2931495.30000000 0.037513118400 Long DBT MUN US N 2 2053-12-01 Fixed 6.37500000 N N N N N N City of Alvarado TX N/A 022360AC5 850000.00000000 PA USD 871983.21000000 0.011158404176 Long DBT MUN US Y 2 2054-09-01 Fixed 6.00000000 N N N N N N City of Celina TX N/A 15114CJU9 4000000.00000000 PA USD 4036776.40000000 0.051656938030 Long DBT MUN US Y 2 2054-09-01 Fixed 5.50000000 N N N N N N San Jacinto Unified School District N/A 797848KM9 7500000.00000000 PA USD 7329643.57000000 0.093794381002 Long DBT MUN US N 2 2052-08-01 Fixed 4.12500000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 593340AB8 15000000.00000000 PA USD 15917692.52000000 0.203692048956 Long DBT MUN US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Tolomato Community Development District N/A 889560FA1 880000.00000000 PA USD 861080.44000000 0.011018885992 Long DBT MUN US N 2 2044-05-01 Fixed 4.80000000 N N N N N N Connecticut Housing Finance Authority 5493003DXX0NRJKSH186 20775H3N1 10010000.00000000 PA USD 10166021.92000000 0.130090327603 Long DBT MUN US N 2 2052-11-15 Fixed 4.80000000 N N N N N N Capital Trust Authority N/A 14054WBM6 1750000.00000000 PA USD 1526442.93000000 0.019533251294 Long DBT MUN US Y 2 2064-06-01 Fixed 5.25000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DSA8 12410000.00000000 PA USD 12535439.05000000 0.160410766915 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Waterset South Community Development District N/A 94186HAL5 1010000.00000000 PA USD 1017323.91000000 0.013018268283 Long DBT MUN US Y 2 2056-05-01 Fixed 5.70000000 N N N N N N City of Bethel MN N/A 086759AY3 1750000.00000000 PA USD 1630122.38000000 0.020859993822 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N Waterview North Metropolitan District No. 1 N/A 94222LAA6 2750000.00000000 PA USD 2689619.63000000 0.034417936686 Long DBT MUN US Y 2 2054-12-01 Fixed 5.75000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VS8 965000.00000000 PA USD 1070804.05000000 0.013702631251 Long DBT MUN US N 2 2053-05-15 Fixed 7.50000000 N N N N N N City of Mesquite TX N/A 590771BF7 500000.00000000 PA USD 490299.90000000 0.006274162609 Long DBT MUN US Y 2 2044-09-01 Fixed 5.00000000 N N N N N N City of Celina TX N/A 15114CKV5 875000.00000000 PA USD 874796.56000000 0.011194405439 Long DBT MUN US Y 2 2055-09-01 Fixed 5.62500000 N N N N N N Epperson North Community Development District N/A 29429VAR4 750000.00000000 PA USD 751282.73000000 0.009613850652 Long DBT MUN US N 2 2055-05-01 Fixed 5.60000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972KKD6 420000.00000000 PA USD 439077.70000000 0.005618693554 Long DBT MUN US N 2 2045-11-01 Fixed 5.05000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48502MAB9 3000000.00000000 PA USD 2832917.10000000 0.036251654434 Long DBT MUN US Y 2 2054-06-01 Fixed 5.00000000 N N N N N N San Jacinto Unified School District N/A 797848KQ0 7500000.00000000 PA USD 7283330.53000000 0.093201732413 Long DBT MUN US N 2 2055-08-01 Fixed 4.12500000 N N N N N N Parrish Lakes II Community Development District N/A 70183HAB0 3000000.00000000 PA USD 2970234.00000000 0.038008841330 Long DBT MUN US N 2 2044-05-01 Fixed 5.12500000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQC8 1000000.00000000 PA USD 969210.40000000 0.012402579833 Long DBT MUN US Y 2 2037-12-01 Fixed 5.00000000 N N N N N N Parrish Lakes Community Development District N/A 70183FAF5 1725000.00000000 PA USD 1756553.18000000 0.022477875853 Long DBT MUN US N 2 2053-05-01 Fixed 5.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBU3 30000.00000000 PA USD 26287.57000000 0.000336391030 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBY5 650000.00000000 PA USD 640603.99000000 0.008197541140 Long DBT MUN US Y 2 2050-09-01 Fixed 5.37500000 N N N N N N County of Denton TX N/A 24880GAJ8 3200000.00000000 PA USD 3208247.36000000 0.041054598679 Long DBT MUN US Y 2 2054-12-31 Fixed 5.62500000 N N N N N N Dowden West Community Development District N/A 26081KAG7 855000.00000000 PA USD 860422.24000000 0.011010463282 Long DBT MUN US N 2 2054-05-01 Fixed 5.55000000 N N N N N N City of Marshall MN N/A 572509AK3 725000.00000000 PA USD 733734.00000000 0.009389286899 Long DBT MUN US N 2 2045-02-01 Fixed 5.37500000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NHT7 380000.00000000 PA USD 379849.86000000 0.004860779675 Long DBT MUN US Y 2 2039-07-01 Fixed 6.50000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588XAQ9 2000000.00000000 PA USD 2014391.00000000 0.025777318519 Long DBT MUN US Y 2 2055-12-01 Fixed 6.00000000 N N N N N N Newlin Crossing Metropolitan District N/A 65152HAB7 603000.00000000 PA USD 607723.96000000 0.007776789158 Long DBT MUN US Y 2 2054-12-15 Fixed 7.75000000 N Y N N N N Public Finance Authority 5493004S6D3NA627K012 74442ELQ1 21895000.00000000 PA USD 20464523.02000000 0.261875935825 Long DBT MUN US Y 2 2059-07-01 Fixed 7.00000000 N N N N N N Chapel Creek Community Development District N/A 15942MAK6 1000000.00000000 PA USD 1012339.90000000 0.012954489993 Long DBT MUN US N 2 2054-05-01 Fixed 5.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BBU1 2300000.00000000 PA USD 2164916.86000000 0.027703534948 Long DBT MUN US Y 2 2060-07-01 Fixed 5.00000000 N N N N N N V-Dana Community Development District N/A 91822RAN5 1000000.00000000 PA USD 1008188.00000000 0.012901359867 Long DBT MUN US N 2 2045-05-01 Fixed 5.37500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JJW4 2000000.00000000 PA USD 2062264.60000000 0.026389936941 Long DBT MUN US N 2 2054-10-01 Fixed 6.00000000 N N N N N N City of Colby KS N/A 19277TAA0 7000000.00000000 PA USD 7004043.20000000 0.089627809344 Long DBT MUN US N 2 2026-07-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UNJ3 4500000.00000000 PA USD 4571253.45000000 0.058496417138 Long DBT MUN US Y 2 2055-06-15 Fixed 6.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABZ2 2945000.00000000 PA USD 957655.10000000 0.012254711495 Long DBT MUN US N 2 2046-12-01 None 0.00000000 N N N N N N City of Corpus Christi TX N/A 220233AB6 1150000.00000000 PA USD 1148476.60000000 0.014696574364 Long DBT MUN US N 2 2044-09-15 Fixed 6.12500000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DN4 4000000.00000000 PA USD 3340000.00000000 0.042740582069 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A 790417AR0 2325000.00000000 PA USD 1926301.79000000 0.024650077768 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912EC6 1120000.00000000 PA USD 1127455.39000000 0.014427574738 Long DBT MUN US Y 2 2037-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QV83 32845000.00000000 PA USD 33456185.09000000 0.428124797780 Long DBT MUN US N 2 2050-10-01 Fixed 5.15000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247EGR0 10000000.00000000 PA USD 10151723.00000000 0.129907350309 Long DBT MUN US N 2 2055-07-01 Fixed 5.05000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAP7 1120000.00000000 PA USD 1151075.97000000 0.014729837414 Long DBT MUN US Y 2 2054-06-15 Fixed 6.30000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAK6 4800000.00000000 PA USD 4812911.04000000 0.061588808173 Long DBT MUN US Y 2 2031-12-01 Fixed 5.37500000 N N N N N N Radiance Community Development District N/A 75030AAC7 2500000.00000000 PA USD 2583750.75000000 0.033063176939 Long DBT MUN US Y 2 2056-05-01 Fixed 6.40000000 N N N N N N City of Galesburg IL N/A 363433BB8 170000.00000000 PA USD 134113.02000000 0.001716188185 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610PAV0 1290000.00000000 PA USD 1304818.49000000 0.016697216095 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D7U4 1700000.00000000 PA USD 1307888.71000000 0.016736504415 Long DBT MUN US N 2 2055-08-15 Fixed 4.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DD4 2000000.00000000 PA USD 2001432.20000000 0.025611490180 Long DBT MUN US Y 2 2044-11-15 Fixed 7.25000000 N N N N N N Flint Hospital Building Authority N/A 339510BT5 2075000.00000000 PA USD 2075661.93000000 0.026561376966 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TEM4 1000000.00000000 PA USD 903653.00000000 0.011563669224 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Gas Worx Community Development District N/A 367200AD4 2400000.00000000 PA USD 2457870.00000000 0.031452333668 Long DBT MUN US Y 2 2057-05-01 Fixed 6.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBJ4 3000000.00000000 PA USD 3080413.20000000 0.039418758438 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N County of Denton TX N/A 24880GAM1 2180000.00000000 PA USD 2254115.64000000 0.028844974403 Long DBT MUN US Y 2 2045-12-31 Fixed 5.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130486AX1 2825000.00000000 PA USD 2786503.44000000 0.035657718253 Long DBT MUN US Y 2 2036-06-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EN46 1185000.00000000 PA USD 1207943.73000000 0.015457550337 Long DBT MUN US Y 2 2038-04-01 Fixed 6.00000000 N N N N N N DeKalb County Development Authority N/A 240463KD0 500000.00000000 PA USD 481555.15000000 0.006162259703 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445FAC8 21070000.00000000 PA USD 18167563.25000000 0.232482703023 Long DBT MUN US Y 2 2039-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DLD1 1000000.00000000 PA USD 985329.50000000 0.012608849209 Long DBT MUN US Y 2 2054-06-15 Fixed 5.87500000 N N N N N N Alachua County Housing Finance Authority N/A 01068LAT7 3250000.00000000 PA USD 3404405.55000000 0.043564752936 Long DBT MUN US Y 2 2055-07-01 Variable 6.30000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAQ3 7900000.00000000 PA USD 4391519.94000000 0.056196442636 Long DBT MUN US Y 2 2035-02-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479HE0 925000.00000000 PA USD 701855.68000000 0.008981353380 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Curiosity Creek Community Development District N/A 23128SAB3 900000.00000000 PA USD 903865.41000000 0.011566387346 Long DBT MUN US Y 2 2044-05-01 Fixed 5.40000000 N N N N N N Caymas Community Development District N/A 14976TAC1 1000000.00000000 PA USD 1004641.20000000 0.012855972951 Long DBT MUN US N 2 2054-05-01 Fixed 5.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL37 750000.00000000 PA USD 756845.63000000 0.009685036755 Long DBT MUN US N 2 2061-11-15 Fixed 5.25000000 N N N N N N Olympia Public Infrastructure District No. 1 N/A 681483AA1 2485000.00000000 PA USD 2561461.46000000 0.032777950224 Long DBT MUN US Y 2 2055-03-01 Fixed 6.37500000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XBN4 20000.00000000 PA USD 20213.27000000 0.000258660756 Long DBT MUN US N 2 2034-07-01 Fixed 3.50000000 N N N N N N Viridian Farm Public Infrastructure District No. 1 N/A 92841PAA2 2255000.00000000 PA USD 2287428.25000000 0.029271261930 Long DBT MUN US Y 2 2054-03-01 Fixed 5.87500000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783U46 1000000.00000000 PA USD 974640.00000000 0.012472060152 Long DBT MUN US Y 2 2044-01-01 Fixed 5.50000000 N N N N N N City of Pilot Point TX N/A 721614BC8 2000000.00000000 PA USD 2066123.80000000 0.026439321509 Long DBT MUN US Y 2 2055-09-15 Fixed 6.37500000 N N N N N N Tierra Del Oro Public Improvement District N/A 886517AB7 1570000.00000000 PA USD 1586479.03000000 0.020301508138 Long DBT MUN US N 2 2054-10-01 Fixed 5.75000000 N N N N N N City of Port Isabel TX N/A 734523DZ3 1820000.00000000 PA USD 1840084.79000000 0.023546794904 Long DBT MUN US N 2 2044-02-15 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DV51 2765000.00000000 PA USD 2647281.78000000 0.033876156940 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N Homewood Educational Building Authority N/A 43788VAM1 2000000.00000000 PA USD 2048124.60000000 0.026208993280 Long DBT MUN US N 2 2049-10-01 Fixed 5.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KGH5 8230000.00000000 PA USD 8518599.76000000 0.109008955737 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N New York Counties Tobacco Trust IV N/A 62947YAE1 26365000.00000000 PA USD 20597215.95000000 0.263573951713 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N DuBois Hospital Authority N/A 263804DC7 265000.00000000 PA USD 173178.32000000 0.002216090478 Long DBT MUN US N 2 2046-07-15 Fixed 3.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BSU9 2160000.00000000 PA USD 2121850.51000000 0.027152432893 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FN27 36000000.00000000 PA USD 36059778.00000000 0.461441886536 Long DBT MUN US Y 2 2046-09-01 Fixed 5.87500000 N N N N N N Niagara Area Development Corp. N/A 653542AC4 3195000.00000000 PA USD 2829407.33000000 0.036206741376 Long DBT MUN US Y 2 2042-11-01 Fixed 4.75000000 N N N N N N Downtown East Streetcar Sewer Public Infrastructure District N/A 261151AB0 1000000.00000000 PA USD 1002454.80000000 0.012827994506 Long DBT MUN US Y 2 2053-03-01 Fixed 6.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479FV4 2000000.00000000 PA USD 1954788.80000000 0.025014614112 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SBN3 8950000.00000000 PA USD 7069781.32000000 0.090469032552 Long DBT MUN US N 2 2053-05-15 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 1000000.00000000 PA USD 1001348.60000000 0.012813838927 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCU7 27550000.00000000 PA USD 28711700.85000000 0.367411618726 Long DBT MUN US N 2 2060-07-01 Fixed 6.62500000 N N N N N N Pinon Pines Metropolitan District No. 3 N/A 72352WAA0 4000000.00000000 PA USD 3605330.40000000 0.046135904146 Long DBT MUN US N 2 2054-12-01 Variable 0.00000000 N N N N N N County of Frederick MD N/A 355697CG6 2470000.00000000 PA USD 2162504.27000000 0.027672662044 Long DBT MUN US Y 2 2045-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446DAC2 3300000.00000000 PA USD 3436498.89000000 0.043975437976 Long DBT MUN US Y 2 2041-06-01 Fixed 7.12500000 N N N N N N City of Princeton TX N/A 742400CT9 410000.00000000 PA USD 399499.90000000 0.005112233012 Long DBT MUN US Y 2 2044-09-01 Fixed 5.12500000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868WAC3 3200000.00000000 PA USD 3099544.96000000 0.039663579563 Long DBT MUN US Y 2 2054-06-15 Fixed 6.25000000 N N N N N N City of Las Vegas NV Special Improvement District No. 613 N/A 51779CAP0 600000.00000000 PA USD 608583.42000000 0.007787787308 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Allentown Commercial and Industrial Development Authority N/A 01843AAD8 1900000.00000000 PA USD 1956603.85000000 0.025037840547 Long DBT MUN US N 2 2053-06-15 Fixed 6.00000000 N N N N N N Westchester County Local Development Corp. 549300KOSU8OC75V9238 95737TEV4 4410000.00000000 PA USD 3569841.64000000 0.045681769338 Long DBT MUN US Y 2 2056-07-01 Fixed 4.50000000 N N N N N N New York City Housing Development Corp. 549300SQWVHKBRF8D702 64972KLF0 5000000.00000000 PA USD 5157552.50000000 0.065999040690 Long DBT MUN US N 2 2060-11-01 Fixed 5.20000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399JA5 8760000.00000000 PA USD 7720768.79000000 0.098799446740 Long DBT MUN US Y 2 2058-06-01 Fixed 5.00000000 N N N N N N San Jacinto Unified School District N/A 797848KM9 2800000.00000000 PA USD 2736437.48000000 0.035017045117 Long DBT MUN US N 2 2052-08-01 Fixed 4.12500000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S54 1600000.00000000 PA USD 1272688.48000000 0.016286061805 Long DBT MUN US N 2 2047-01-01 Fixed 4.12500000 N N N N N N California Community Housing Agency N/A 13013FBB9 1000000.00000000 PA USD 681678.20000000 0.008723150614 Long DBT MUN US Y 2 2057-02-01 Fixed 3.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XJR4 2000000.00000000 PA USD 2040579.60000000 0.026112443073 Long DBT MUN US N 2 2055-07-01 Fixed 5.10000000 N N N N N N Arbors Community Development District N/A 03879SAE0 875000.00000000 PA USD 883831.29000000 0.011310019097 Long DBT MUN US Y 2 2044-05-01 Fixed 5.15000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692CD8 16500000.00000000 PA USD 17167161.00000000 0.219680974140 Long DBT MUN US Y 2 2047-09-01 Fixed 6.87500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDW9 240000.00000000 PA USD 206322.84000000 0.002640227028 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Floreo at Teravalis Community Facilities District N/A 34039GAD0 1958000.00000000 PA USD 2027487.66000000 0.025944910996 Long DBT MUN US N 2 2045-07-01 Fixed 6.12500000 N N N N N N City of Valparaiso IN N/A 92031PAB0 8000000.00000000 PA USD 7849376.00000000 0.100445179379 Long DBT MUN US Y 2 2035-10-01 Fixed 9.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638RFM4 10000.00000000 PA USD 10002.35000000 0.000127995886 Long DBT MUN US N 2 2030-11-15 Fixed 4.62500000 N N N N N N City of Lavon TX N/A 51946PBY9 2005000.00000000 PA USD 1638079.99000000 0.020961824026 Long DBT MUN US Y 2 2052-09-15 Fixed 4.12500000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741724CC0 7000000.00000000 PA USD 7014018.90000000 0.089755464202 Long DBT MUN US N 2 2037-04-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AHQ4 670000.00000000 PA USD 679205.67000000 0.008691510682 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N City of Pilot Point TX N/A 721614AX3 750000.00000000 PA USD 776280.98000000 0.009933742794 Long DBT MUN US Y 2 2045-09-15 Fixed 6.12500000 N N N N N N Woodcreek Community Development District N/A 97925TAF1 575000.00000000 PA USD 571265.95000000 0.007310251263 Long DBT MUN US N 2 2045-05-01 Fixed 5.35000000 N N N N N N Houston Higher Education Finance Corp. N/A 44237QAG0 3200000.00000000 PA USD 2538535.36000000 0.032484574518 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Superstition Vistas Community Facilities District No. 1 N/A 86852AAS4 348000.00000000 PA USD 350563.19000000 0.004486010417 Long DBT MUN US N 2 2048-07-01 Fixed 5.80000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812WVS0 360000.00000000 PA USD 362456.96000000 0.004638210013 Long DBT MUN US N 2 2066-12-01 Fixed 4.85000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448UAC2 44000000.00000000 PA USD 48324680.80000000 0.618390714292 Long DBT MUN US N 2 2065-12-31 Fixed 6.50000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ELT1 3245000.00000000 PA USD 3202690.39000000 0.040983488460 Long DBT MUN US Y 2 2045-09-01 Fixed 5.50000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528LAF8 5510000.00000000 PA USD 6279155.78000000 0.080351728426 Long DBT MUN PR N 2 2041-01-01 Fixed 6.50000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFE3 420000.00000000 PA USD 348703.03000000 0.004462206728 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710B6U1 40000.00000000 PA USD 38159.78000000 0.000488314733 Long DBT MUN US N 2 2043-02-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FHY3 190000.00000000 PA USD 172932.89000000 0.002212949813 Long DBT MUN US N 2 2038-09-15 Fixed 4.50000000 N N N N N N Arrowhead Springs Public Infrastructure District N/A 04280BAA6 3200000.00000000 PA USD 3231540.16000000 0.041352666892 Long DBT MUN US Y 2 2054-12-01 Fixed 5.62500000 N N N N N N Montana Facility Finance Authority N/A 612043LL1 490000.00000000 PA USD 421644.71000000 0.005395610877 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCQ6 34900000.00000000 PA USD 35196063.68000000 0.450389295884 Long DBT MUN US N 2 2060-07-01 Fixed 6.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DTX0 4200000.00000000 PA USD 3831476.46000000 0.049029800625 Long DBT MUN US N 2 2052-07-01 Fixed 5.37500000 N N N N N N County of Cook IL N/A 213226AE3 18000000.00000000 PA USD 18124657.20000000 0.231933652259 Long DBT MUN US N 2 2045-01-01 Fixed 6.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FBH3 1250000.00000000 PA USD 1211299.50000000 0.015500492721 Long DBT MUN US N 2 2050-07-01 Fixed 5.62500000 N N N N N N Colorado Housing and Finance Authority 5493005GIROYQAWBMC18 19648GLS9 2620000.00000000 PA USD 2631692.78000000 0.033676671031 Long DBT MUN US N 2 2049-10-01 Fixed 4.60000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396EZ1 450000.00000000 PA USD 447399.14000000 0.005725179539 Long DBT MUN US Y 2 2039-07-15 Fixed 5.00000000 N N N N N N Everlands II Community Development District N/A 30037GAB4 725000.00000000 PA USD 735341.91000000 0.009409862650 Long DBT MUN US N 2 2044-06-15 Fixed 5.20000000 N N N N N N City of Lago Vista TX 5493004GT2GICXFJPF35 507081BG1 1000000.00000000 PA USD 1020065.80000000 0.013053355102 Long DBT MUN US Y 2 2054-09-01 Fixed 6.00000000 N N N N N N Hawthorne Mill North Community Development District N/A 420550AF2 1400000.00000000 PA USD 1396864.00000000 0.017875083961 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Southeastern Ohio Port Authority N/A 841895AU9 1750000.00000000 PA USD 1663525.68000000 0.021287441871 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547HN1 2150000.00000000 PA USD 1864629.64000000 0.023860885077 Long DBT MUN US Y 2 2057-06-01 Fixed 5.00000000 N N N N N N Rancho Mirage Community Facilities District N/A 75213WCN2 1400000.00000000 PA USD 1413787.48000000 0.018091646652 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAR7 1300000.00000000 PA USD 1156639.38000000 0.014801030043 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054WAP0 810000.00000000 PA USD 819179.33000000 0.010482695025 Long DBT MUN US Y 2 2044-06-15 Fixed 5.62500000 N N N N N N New Hampshire Business Finance Authority N/A 644684GH9 200000.00000000 PA USD 206024.58000000 0.002636410320 Long DBT MUN US N 2 2043-04-01 Fixed 5.50000000 N N N N N N Town of Whiteland IN N/A 965312AD3 2725000.00000000 PA USD 2747370.34000000 0.035156948351 Long DBT MUN US Y 2 2049-03-01 Fixed 6.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DGH8 3015000.00000000 PA USD 2866738.28000000 0.036684449918 Long DBT MUN US N 2 2031-07-01 Fixed 3.75000000 N N N N N N County of Bastrop TX N/A 07031MAF6 770000.00000000 PA USD 771405.94000000 0.009871358948 Long DBT MUN US Y 2 2054-09-01 Fixed 5.50000000 N N N N N N Prince George's County Revenue Authority N/A 74173KAC5 5000000.00000000 PA USD 5000084.00000000 0.063983982203 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153PL7 34855000.00000000 PA USD 36098157.53999999 0.461933013446 Long DBT MUN US N 2 2050-09-01 Fixed 5.25000000 N N N N N N Capital Trust Authority N/A 14054WAR6 1100000.00000000 PA USD 1116574.14000000 0.014288331936 Long DBT MUN US Y 2 2060-06-15 Fixed 6.12500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FBG5 5200000.00000000 PA USD 4919445.44000000 0.062952084301 Long DBT MUN US N 2 2045-07-01 Fixed 5.25000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp. 254900N9FNYNPO539444 76221SEU1 900000.00000000 PA USD 900145.62000000 0.011518786750 Long DBT MUN US N 2 2059-10-01 Fixed 4.75000000 N N N N N N Virginia College Building Authority N/A 9277816F6 1000000.00000000 PA USD 759219.80000000 0.009715418015 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Caldera Community Development District N/A 128773AB4 1450000.00000000 PA USD 1444937.33000000 0.018490258245 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N City of Las Vegas NV Special Improvement District No. 819 N/A 51779EAP6 1000000.00000000 PA USD 1001165.70000000 0.012811498433 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Parrish Plantation Community Development District N/A 701830AK7 695000.00000000 PA USD 718558.07000000 0.009195086875 Long DBT MUN US N 2 2044-05-01 Fixed 5.80000000 N N N N N N Woodcreek Community Development District N/A 97925TAG9 750000.00000000 PA USD 734409.08000000 0.009397925615 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 407272Y31 3175000.00000000 PA USD 2645651.30000000 0.033855292370 Long DBT MUN US N 2 2050-09-15 Fixed 4.00000000 N N N N N N City of Celina TX N/A 15114CFE9 1084000.00000000 PA USD 1060501.70000000 0.013570796390 Long DBT MUN US Y 2 2042-09-01 Fixed 4.87500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMB3 1270000.00000000 PA USD 1034653.63000000 0.013240029457 Long DBT MUN US Y 2 2059-06-15 Fixed 5.62500000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHW5 815000.00000000 PA USD 814935.29000000 0.010428385821 Long DBT MUN US Y 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Bastrop TX N/A 070341AD4 1000000.00000000 PA USD 1009930.90000000 0.012923663028 Long DBT MUN US Y 2 2055-09-01 Fixed 5.62500000 N N N N N N City of Bethel MN Housing and Health Care Facilities Revenue N/A 08675RAV9 1400000.00000000 PA USD 1356153.12000000 0.017354123869 Long DBT MUN US N 2 2049-03-01 Fixed 6.12500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EGT1 1000000.00000000 PA USD 903589.10000000 0.011562851522 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97671VCM5 6710000.00000000 PA USD 6851596.43000000 0.087677011834 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DME8 7600000.00000000 PA USD 7557528.16000000 0.096710524721 Long DBT MUN US Y 2 2055-05-01 Fixed 7.12500000 N N N N N N Iowa Colony Development Authority N/A 462381CN2 1065000.00000000 PA USD 717672.62000000 0.009183756142 Long DBT MUN US N 2 2045-04-01 Fixed 2.75000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EUH9 5320000.00000000 PA USD 4763636.53000000 0.060958262892 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Rhode Island Housing & Mortgage Finance Corp 254900N9FNYNPO539444 76221SHK0 9250000.00000000 PA USD 9198262.41000000 0.117706314202 Long DBT MUN US N 2 2050-10-01 Fixed 4.65000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V3G1 500000.00000000 PA USD 509932.20000000 0.006525388935 Long DBT MUN US Y 2 2054-11-01 Fixed 5.62500000 N N N N N N Development Authority of Lagrange N/A 503152DF4 17875000.00000000 PA USD 14771905.36000000 0.189029890230 Long DBT MUN US N 2 2052-10-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052TDC6 29500000.00000000 PA USD 27470810.05000000 0.351532458523 Long DBT MUN US N 2 2059-01-01 Fixed 5.12500000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054DAJ6 1085000.00000000 PA USD 1085515.48000000 0.013890887263 Long DBT MUN US Y 2 2035-12-15 Fixed 5.00000000 N N N N N N Seagrove Community Development District N/A 811897AC1 1250000.00000000 PA USD 1221380.75000000 0.015629498258 Long DBT MUN US N 2 2054-06-15 Fixed 5.20000000 N N N N N N California Public Finance Authority N/A 13057TAG6 10500000.00000000 PA USD 10868778.90000000 0.139083214543 Long DBT MUN US Y 2 2065-06-01 Fixed 6.62500000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 19910RAE9 5000000.00000000 PA USD 4971859.50000000 0.063622805089 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBK1 1225000.00000000 PA USD 1249492.04000000 0.015989226671 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Creekview Community Development District N/A 225514AC2 1425000.00000000 PA USD 1393225.35000000 0.017828521680 Long DBT MUN US N 2 2042-05-01 Fixed 4.62500000 N N N N N N Yamhill County Hospital Authority N/A 98464UAQ9 1005000.00000000 PA USD 865998.05000000 0.011081814589 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N Hills of Minneola Community Development District N/A 431688AL4 1000000.00000000 PA USD 1051081.30000000 0.013450247474 Long DBT MUN US N 2 2054-05-01 Fixed 5.87500000 N N N N N N Shadowlawn Community Development District N/A 818820AB8 1480000.00000000 PA USD 1481068.41000000 0.018952612553 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Veranda Community Development District II N/A 92338HAR3 180000.00000000 PA USD 149674.39000000 0.001915320523 Long DBT MUN US Y 2 2051-05-01 Fixed 4.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NAY6 4395000.00000000 PA USD 3519710.70000000 0.045040264681 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJP2 45690000.00000000 PA USD 46716777.66000000 0.597815050784 Long DBT MUN US Y 2 2060-07-01 Fixed 5.75000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QE6 5000.00000000 PA USD 4522.02000000 0.000057866397 Long DBT MUN US N 2 2041-05-15 Fixed 4.62500000 N N N N N N CSCDA Community Improvement Authority N/A 126292CA7 2250000.00000000 PA USD 1577526.08000000 0.020186940984 Long DBT MUN US Y 2 2047-06-01 Fixed 3.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HX7 16050000.00000000 PA USD 10428447.38000000 0.133448476379 Long DBT MUN US N 2 2054-12-31 Fixed 0.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 340618DM6 500000.00000000 PA USD 417500.00000000 0.005342572758 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054WBY0 1475000.00000000 PA USD 1497002.72000000 0.019156517249 Long DBT MUN US Y 2 2034-07-01 Fixed 7.75000000 N N N N N N City of Princeton TX N/A 742400CQ5 875000.00000000 PA USD 847544.60000000 0.010845673513 Long DBT MUN US Y 2 2044-09-01 Fixed 5.12500000 N N N N N N Arizona Industrial Development Authority N/A 04052BMK7 1840000.00000000 PA USD 1814851.43000000 0.023223894158 Long DBT MUN US Y 2 2040-12-15 Fixed 5.00000000 N N N N N N Town of Providence Village TX N/A 743816AC4 865000.00000000 PA USD 847795.41000000 0.010848883023 Long DBT MUN US Y 2 2054-09-01 Fixed 5.25000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XX6 4210000.00000000 PA USD 4308951.42000000 0.055139847844 Long DBT MUN US Y 2 2045-01-01 Fixed 6.25000000 N N N N N N County of Montgomery TX N/A 61371JAC5 815000.00000000 PA USD 819015.67000000 0.010480600736 Long DBT MUN US N 2 2054-09-15 Fixed 5.37500000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAS9 6445000.00000000 PA USD 5310624.57000000 0.067957839903 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Parrish Lakes Community Development District N/A 70183FAJ7 2220000.00000000 PA USD 2240782.97000000 0.028674361805 Long DBT MUN US N 2 2054-05-01 Fixed 5.80000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756UCH9 26900000.00000000 PA USD 26791810.91999999 0.342843590846 Long DBT MUN US N 2 2050-09-01 Fixed 4.65000000 N N N N N N Ledge Rock Center Residential Metropolitan District No. 1 N/A 523279AA5 4050000.00000000 PA USD 4077012.69000000 0.052171824993 Long DBT MUN US N 2 2054-12-01 Fixed 6.37500000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HUA1 100000.00000000 PA USD 94447.03000000 0.001208599112 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972KJH9 15885000.00000000 PA USD 15963320.80000000 0.204275934958 Long DBT MUN US N 2 2055-11-01 Fixed 4.80000000 N N N N N N City of Cologne MN N/A 195239AK4 3565000.00000000 PA USD 3331763.44000000 0.042635182258 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783U53 2540000.00000000 PA USD 2453799.77000000 0.031400248638 Long DBT MUN US Y 2 2053-01-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447DAG2 6800000.00000000 PA USD 6989634.32000000 0.089443424937 Long DBT MUN US Y 2 2062-02-01 Fixed 6.00000000 N N N N N N Lake Hideaway Community Development District N/A 50989AAB3 1890000.00000000 PA USD 1919377.22000000 0.024561466944 Long DBT MUN US N 2 2044-05-01 Fixed 5.65000000 N N N N N N City of Oak Point TX N/A 67176TAX1 1000000.00000000 PA USD 998290.30000000 0.012774703142 Long DBT MUN US Y 2 2054-09-15 Fixed 5.62500000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAE0 7728000.00000000 PA USD 7753190.96000000 0.099214339679 Long DBT MUN US Y 2 2032-12-01 Fixed 5.30000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LHH2 8000000.00000000 PA USD 8127887.20000000 0.104009170636 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EMS6 5300000.00000000 PA USD 5056808.97000000 0.064709867902 Long DBT MUN US N 2 2065-06-15 Fixed 5.25000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E39 1310000.00000000 PA USD 1288606.91000000 0.016489763291 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TP1 6700000.00000000 PA USD 6701654.23000000 0.085758264258 Long DBT MUN VI Y 2 2030-10-01 Fixed 5.00000000 N N N N N N Missouri Housing Development Commission 5493007FBL7WCV3NKY25 60637GJJ9 8710000.00000000 PA USD 8781117.39000000 0.112368283974 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054WBW4 2500000.00000000 PA USD 2426090.25000000 0.031045661508 Long DBT MUN US Y 2 2055-07-01 Fixed 5.25000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WEC7 2000000.00000000 PA USD 1484436.00000000 0.018995706193 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XJP8 1000000.00000000 PA USD 1040539.40000000 0.013315347192 Long DBT MUN US N 2 2045-07-01 Fixed 4.95000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655S3 1085000.00000000 PA USD 1082461.86000000 0.013851811366 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34062AAE1 6550000.00000000 PA USD 6276039.05000000 0.080311844937 Long DBT MUN US Y 2 2059-06-01 Fixed 5.25000000 N N N N N N Ranches at Lake Mcleod Community Development District N/A 752041AF0 600000.00000000 PA USD 607923.90000000 0.007779347706 Long DBT MUN US N 2 2045-06-15 Fixed 5.45000000 N N N N N N Berks County Municipal Authority (The) N/A 084538JK4 50146000.00000000 PA USD 34494681.21000000 0.441413997973 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N Calcasieu Parish Memorial Hospital Service District N/A 128423EX4 250000.00000000 PA USD 254807.85000000 0.003260669408 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Parkway Utility District 549300CWCUKSPWG3JB84 701600PG7 1665000.00000000 PA USD 1368147.98000000 0.017507617072 Long DBT MUN US N 2 2040-03-01 Fixed 2.62500000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PS48 12000000.00000000 PA USD 4874954.40000000 0.062382751083 Long DBT MUN US Y 2 2039-12-15 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WC6 7465000.00000000 PA USD 6773596.18000000 0.086678875281 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934ABC3 5000000.00000000 PA USD 1040619.00000000 0.013316365800 Long DBT MUN US N 2 2054-12-01 None 0.00000000 N N N N N N Bexar County Health Facilities Development Corp. N/A 088354FK6 10000.00000000 PA USD 9751.17000000 0.000124781641 Long DBT MUN US N 2 2031-07-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGA3 575000.00000000 PA USD 596246.19000000 0.007629912939 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RM0 57075000.00000000 PA USD 59281827.71000000 0.758604737274 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N Lake Hideaway Community Development District N/A 50989AAC1 2600000.00000000 PA USD 2623189.40000000 0.033567856837 Long DBT MUN US N 2 2054-05-01 Fixed 5.90000000 N N N N N N Travis County Development Authority N/A 89441AAX5 585000.00000000 PA USD 582718.15000000 0.007456800273 Long DBT MUN US Y 2 2044-09-01 Fixed 5.00000000 N N N N N N Bella Tara Community Development District N/A 07820BAA6 4000000.00000000 PA USD 4142482.40000000 0.053009613470 Long DBT MUN US N 2 2056-05-01 Fixed 6.50000000 N N N N N N Town of Providence Village TX N/A 743816AG5 1350000.00000000 PA USD 1344782.79000000 0.017208622515 Long DBT MUN US Y 2 2055-09-01 Fixed 5.50000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XZ1 3570000.00000000 PA USD 3653908.92000000 0.046757543135 Long DBT MUN US Y 2 2045-01-01 Fixed 6.25000000 N N N N N N Mississippi Business Finance Corp. 549300DYV074JUDKBQ77 605279MJ4 1000000.00000000 PA USD 1000000.00000000 0.012796581458 Long STIV MUN US N 2 2027-12-01 Variable 4.10000120 N N N N N N Spring Valley Community Infrastructure District No. 1 N/A 850072AC3 9300000.00000000 PA USD 9579372.93000000 0.122583226015 Long DBT MUN US Y 2 2054-09-01 Fixed 6.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645912DS2 100000.00000000 PA USD 100039.99000000 0.001280169881 Long DBT MUN US Y 2 2044-10-01 Fixed 6.20000000 N N N N N N Peace Creek Village Community Development District N/A 70459CAE2 710000.00000000 PA USD 716539.17000000 0.009169251856 Long DBT MUN US Y 2 2045-05-01 Fixed 5.60000000 N N N N N N City of Terrell TX N/A 881435AC5 3000000.00000000 PA USD 3094083.90000000 0.039593696664 Long DBT MUN US Y 2 2055-09-15 Fixed 6.25000000 N N N N N N Hempstead Town Local Development Corp. N/A 424685BA2 7000000.00000000 PA USD 6830774.30000000 0.087410559751 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Monroe County Industrial Development Authority N/A 610779AB6 2500000.00000000 PA USD 2575983.25000000 0.032963779493 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Woodland Crossing Community Development District N/A 979583AB7 375000.00000000 PA USD 392839.39000000 0.005027001254 Long DBT MUN US Y 2 2035-05-01 Fixed 5.12500000 N N N N N N Tempe Industrial Development Authority N/A 87972MBS0 6555000.00000000 PA USD 5455086.08000000 0.069806453383 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A 13057GAU3 1255000.00000000 PA USD 1308994.24000000 0.016750651420 Long DBT MUN US Y 2 2035-03-01 Fixed 5.62500000 N N N N N N Tulsa Municipal Airport Trust Trustees/OK N/A 899661EN8 10000000.00000000 PA USD 11214525.00000000 0.143507582676 Long DBT MUN US N 2 2040-12-01 Fixed 6.25000000 N N N N N N Aspire Public Improvement District N/A 04538GAB3 500000.00000000 PA USD 487822.55000000 0.006242460998 Long DBT MUN US N 2 2044-10-01 Fixed 5.05000000 N N N N N N Mississippi Home Corp 549300FFY35B829JR607 60535QZ94 15000000.00000000 PA USD 15078957.52999999 0.192959108335 Long DBT MUN US N 2 2050-12-01 Fixed 4.90000000 N N N N N N Ave Maria Stewardship Community District N/A 05355ABD8 325000.00000000 PA USD 267853.07000000 0.003427603629 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A 13057TAD3 1500000.00000000 PA USD 1581518.40000000 0.020238029033 Long DBT MUN US Y 2 2040-06-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ELR9 400000.00000000 PA USD 402352.28000000 0.005148733725 Long DBT MUN US Y 2 2029-07-01 Fixed 8.00000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360058FP1 4000000.00000000 PA USD 3628942.40000000 0.046438057028 Long DBT MUN US Y 2 2041-04-01 Fixed 4.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBV1 10000.00000000 PA USD 10055.29000000 0.000128673337 Long DBT MUN US Y 2 2055-05-01 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFM1 3600000.00000000 PA USD 3056265.36000000 0.039109748636 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 5755792G1 10000000.00000000 PA USD 10520386.24000000 0.134624979490 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Seagrove Community Development District N/A 811897AB3 1500000.00000000 PA USD 1455717.75000000 0.018628210767 Long DBT MUN US N 2 2044-06-15 Fixed 4.87500000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PPG8 4500000.00000000 PA USD 4529078.07000000 0.057956716452 Long DBT MUN US N 2 2044-12-01 Fixed 4.40000000 N N N N N N California Community Housing Agency N/A 13013FAL8 12800000.00000000 PA USD 10569553.92000000 0.135254157712 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Town of Florence AZ Merrill Ranch Community Facilities District No. 1 N/A 590209BL5 435000.00000000 PA USD 429620.70000000 0.005497676283 Long DBT MUN US N 2 2049-07-01 Fixed 5.60000000 N N N N N N California Public Finance Authority N/A 13057GAY5 16500000.00000000 PA USD 16481388.00000000 0.210905424084 Long DBT MUN US Y 2 2065-03-01 Fixed 6.62500000 N N N N N N Vermont Housing Finance Agency 549300RD7EYN90K0W008 924190M73 6560000.00000000 PA USD 6840669.60000000 0.087537185764 Long DBT MUN US N 2 2045-11-01 Fixed 5.05000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077ERF9 850000.00000000 PA USD 864476.61000000 0.011062345358 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742182G7 7210000.00000000 PA USD 6882054.59000000 0.088066772159 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035CAB1 2100000.00000000 PA USD 1952467.65000000 0.024984911327 Long DBT MUN US Y 2 2054-07-01 Fixed 5.12500000 N N N N N N California School Finance Authority N/A 130591BN9 735000.00000000 PA USD 684148.73000000 0.008754764952 Long DBT MUN US Y 2 2054-06-01 Fixed 5.00000000 N N N N N N Antelope Valley Healthcare District 549300PLE0IY3UJZHY85 036680BZ8 8375000.00000000 PA USD 7737731.18000000 0.099016507345 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A 362762QP4 1350000.00000000 PA USD 866589.44000000 0.011089382359 Long DBT MUN US N 2 2051-02-15 Fixed 2.50000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 92812XNZ1 6000000.00000000 PA USD 6088341.16999999 0.077909953726 Long DBT MUN US N 2 2055-07-01 Fixed 5.05000000 N N N N N N Homewood Educational Building Authority N/A 43788VAN9 4790000.00000000 PA USD 4877928.11000000 0.062420804406 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XJJ9 1000000.00000000 PA USD 1019252.40000000 0.013042946362 Long DBT MUN US Y 2 2060-12-01 Fixed 6.75000000 N N N N N N City of Kyle TX 549300K0SYODYQ0ANN48 50156CBW9 805000.00000000 PA USD 812665.93000000 0.010399345771 Long DBT MUN US Y 2 2054-09-01 Fixed 5.37500000 N N N N N N Colorado High Performance Transportation Enterprise N/A 19648DAD1 455000.00000000 PA USD 451284.02000000 0.005774892722 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A 42934AAS9 3000000.00000000 PA USD 1153600.80000000 0.014762146607 Long DBT MUN US N 2 2044-12-01 None 0.00000000 N N N N N N Malabar Springs Community Development District N/A 560881AC8 1500000.00000000 PA USD 1477572.60000000 0.018907878136 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Butler County Hospital Authority N/A 123592DQ7 4430000.00000000 PA USD 4429852.04000000 0.056686962477 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DHJ3 1950000.00000000 PA USD 1776200.21000000 0.022729290673 Long DBT MUN US N 2 2052-03-01 Fixed 4.75000000 N N N N N N City of Decatur TX N/A 243340AG1 170000.00000000 PA USD 171994.64000000 0.002200943421 Long DBT MUN US Y 2 2035-09-15 Fixed 5.37500000 N N N N N N City of Valparaiso IN N/A 92031PAA2 2500000.00000000 PA USD 2538446.00000000 0.032483431015 Long DBT MUN US Y 2 2050-10-01 Fixed 6.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFW6 4640000.00000000 PA USD 4185240.56000000 0.053556771747 Long DBT MUN US Y 2 2050-10-15 Fixed 5.00000000 N N N N N N Terreno Community Development District N/A 88145KAF3 1000000.00000000 PA USD 1012044.50000000 0.012950709883 Long DBT MUN US N 2 2055-05-01 Fixed 5.65000000 N N N N N N Flint Hospital Building Authority N/A 339511EY9 460000.00000000 PA USD 427800.41000000 0.005474382794 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BJ9 160000.00000000 PA USD 113189.31000000 0.001448436225 Long DBT MUN US Y 2 2058-10-01 Fixed 3.25000000 N N N N N N Norman Regional Hospital Authority N/A 656178EH9 195000.00000000 PA USD 135320.91000000 0.001731645047 Long DBT MUN US N 2 2039-09-01 Fixed 3.25000000 N N N N N N Natchez-Adams School District N/A 631768AS7 1145000.00000000 PA USD 851013.92000000 0.010890068949 Long DBT MUN US N 2 2037-02-01 Fixed 2.37500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DEN1 1025000.00000000 PA USD 864064.14000000 0.011057067152 Long DBT MUN US N 2 2037-10-01 Fixed 3.75000000 N N N N N N City of Mesquite TX N/A 590771AY7 250000.00000000 PA USD 256044.73000000 0.003276497244 Long DBT MUN US Y 2 2053-09-01 Fixed 5.75000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392275FJ7 37315000.00000000 PA USD 39414510.31000000 0.504370991811 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N City of Celina TX N/A 15114CJW5 360000.00000000 PA USD 354137.11000000 0.004531744375 Long DBT MUN US Y 2 2044-09-01 Fixed 5.12500000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A 821697Q44 870000.00000000 PA USD 713249.14000000 0.009127150719 Long DBT MUN US Y 2 2037-09-01 Fixed 4.25000000 N N N N N N Ibis Landing Community Development District N/A 451075AC9 615000.00000000 PA USD 637821.17000000 0.008161930557 Long DBT MUN US N 2 2045-06-15 Fixed 5.70000000 N N N N N N Lakes of Sarasota Community Development District N/A 51206YAU4 2325000.00000000 PA USD 2391757.26000000 0.030606316605 Long DBT MUN US N 2 2034-05-01 Fixed 5.25000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780M3D9 15000000.00000000 PA USD 16028083.43999999 0.205104675356 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAM2 5000000.00000000 PA USD 3496855.00000000 0.044747789854 Long DBT MUN US Y 2 2031-12-01 None 0.00000000 N N N N N N Oklahoma County Finance Authority 549300KPR05JUN0F1289 67868WAD1 11650000.00000000 PA USD 11525844.79000000 0.147491411728 Long DBT MUN US Y 2 2064-06-15 Fixed 6.50000000 N N N N N N Natchez-Adams School District N/A 631768AU2 15000.00000000 PA USD 10599.81000000 0.000135641332 Long DBT MUN US N 2 2039-02-01 Fixed 2.50000000 N N N N N N Delaware County Finance Authority N/A 24587SAH2 1645000.00000000 PA USD 1721211.21000000 0.022025619455 Long DBT MUN US N 2 2043-12-01 Fixed 6.25000000 N N N N N N Wellness Ridge Community Development District N/A 95004CAF6 1100000.00000000 PA USD 1072876.86000000 0.013729156133 Long DBT MUN US Y 2 2055-06-15 Fixed 5.20000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZV0 2075000.00000000 PA USD 1924943.26000000 0.024632693228 Long DBT MUN US Y 2 2050-04-01 Fixed 5.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAN2 550000.00000000 PA USD 562161.27000000 0.007193742484 Long DBT MUN US Y 2 2044-06-15 Fixed 6.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Industrial Development Board N/A 59211SAB5 1725000.00000000 PA USD 735072.18000000 0.009406411028 Long DBT MUN US Y 2 2043-06-01 None 0.00000000 N N N N N N Walker County Economic & Industrial Development Authority N/A 931542AB0 1800000.00000000 PA USD 1800000.00000000 0.023033846624 Long STIV MUN US N 2 2063-08-01 Variable 3.99999850 N N N N N N Canyons Metropolitan District No. 5 N/A 139071AZ7 3400000.00000000 PA USD 3418577.60000000 0.043746106729 Long DBT MUN US N 2 2054-12-15 Fixed 6.50000000 N Y N N N N City of Celina TX N/A 15114CGQ1 1350000.00000000 PA USD 1376868.78000000 0.017619213500 Long DBT MUN US Y 2 2054-09-01 Fixed 5.75000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DYV8 3000000.00000000 PA USD 2950167.00000000 0.037752052330 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJD3 2700000.00000000 PA USD 2242564.38000000 0.028697157763 Long DBT MUN US Y 2 2057-04-01 Fixed 5.00000000 N N N N N N Solaeris Community Development District N/A 83409XAE0 2000000.00000000 PA USD 2063021.60000000 0.026399623954 Long DBT MUN US Y 2 2045-05-01 Fixed 6.00000000 N N N N N N Georgia Housing & Finance Authority 549300I628IMF9PWV724 37353PPJ2 12750000.00000000 PA USD 12642026.63000000 0.161774723565 Long DBT MUN US N 2 2054-12-01 Fixed 4.60000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13077ERE2 820000.00000000 PA USD 837778.50000000 0.010720700819 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 16420000.00000000 PA USD 15571726.38000000 0.199264865064 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Westmoreland County Industrial Development Authority N/A 961008RX9 7980000.00000000 PA USD 6695148.18000000 0.085675009059 Long DBT MUN US N 2 2041-05-15 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052JDD6 3500000.00000000 PA USD 3607797.90000000 0.046167479711 Long DBT MUN US N 2 2050-10-01 Fixed 5.10000000 N N N N N N Kaweah Delta Health Care District Guild N/A 486375GT9 65000.00000000 PA USD 61368.59000000 0.000785308160 Long DBT MUN US N 2 2030-06-01 Fixed 3.25000000 N N N N N N Two Ridges Community Development District N/A 90207NAC5 500000.00000000 PA USD 516831.75000000 0.006613679588 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N Leomas Landing Community Development District N/A 526400AK2 450000.00000000 PA USD 453092.36000000 0.005798033292 Long DBT MUN US N 2 2045-11-01 Fixed 5.50000000 N N N N N N Wilkins Area Industrial Development Authority N/A 968422BW4 13000000.00000000 PA USD 13121565.60000000 0.167911183057 Long DBT MUN US Y 2 2060-04-01 Fixed 7.00000000 N N N N N N Parker Pointe Community Development District N/A 70111TAB1 700000.00000000 PA USD 708080.94000000 0.009061015427 Long DBT MUN US N 2 2044-05-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDQ4 3420000.00000000 PA USD 2922485.76000000 0.037397827087 Long DBT MUN US N 2 2041-02-01 Fixed 4.00000000 N N N N N N Arbors Community Development District N/A 03879SAF7 1000000.00000000 PA USD 1010204.20000000 0.012927160334 Long DBT MUN US Y 2 2055-05-01 Fixed 5.50000000 N N N N N N Woodland-Davis Clean Water Agency N/A 979585AW6 1533585.00000000 PA USD 1393062.15000000 0.017826433278 Long DBT MUN US Y 2 2039-03-01 Fixed 4.69700000 N N N N N N City of Crandall TX N/A 224384AR8 700000.00000000 PA USD 694360.10000000 0.008885435580 Long DBT MUN US Y 2 2045-09-15 Fixed 5.25000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UBH4 5000000.00000000 PA USD 5057604.50000000 0.064720047966 Long DBT MUN US N 2 2060-06-15 Fixed 6.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 308700000.00000000 PA USD 29170606.50000000 0.373284042258 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N City of Justin TX N/A 482184AS7 660000.00000000 PA USD 682441.98000000 0.008732924387 Long DBT MUN US Y 2 2045-09-01 Fixed 5.87500000 N N N N N N 2025-12-01 First Eagle Funds Shuang Wu Shuang Wu Treasurer