NPORT-P false 0000916620 XXXXXXXX S000093501 C000261789 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Trust Short-Term Tax-Exempt Bond ETF S000093501 254900T3TGI3PM8D9Z41 2026-12-31 2026-03-31 N 84342049.20 8150.12 84333899.08 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 49042.61000000 USD N County of Baltimore MD N/A 05914FZ60 10000.00000000 PA USD 10461.69000000 0.012405082788 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PCR2 90000.00000000 PA USD 90877.39000000 0.107759028091 Long DBT MUN US N 2 2026-11-01 Fixed 4.00000000 N N N N N N Austin Independent School District N/A 052430UR4 130000.00000000 PA USD 137215.51000000 0.162705046839 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N University of Connecticut N/A 9142334P3 15000.00000000 PA USD 16388.01000000 0.019432292564 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845MF7 85000.00000000 PA USD 92856.91000000 0.110106269261 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065YY4 60000.00000000 PA USD 60359.08000000 0.071571551485 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Houston N/A 44244CZU4 60000.00000000 PA USD 65585.93000000 0.077769355757 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219WC2 80000.00000000 PA USD 85205.48000000 0.101033488228 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733843N4 60000.00000000 PA USD 60383.83000000 0.071600899114 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BAL9 30000.00000000 PA USD 31019.21000000 0.036781425190 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GNX9 90000.00000000 PA USD 92088.72000000 0.109195378139 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552R72 55000.00000000 PA USD 59950.85000000 0.071087487539 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RR1 195000.00000000 PA USD 206046.07000000 0.244321764139 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112TC0 115000.00000000 PA USD 115723.45000000 0.137220561674 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PP97 75000.00000000 PA USD 75534.93000000 0.089566509818 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553F55 155000.00000000 PA USD 165913.40000000 0.196733937135 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 495290AT5 140000.00000000 PA USD 147575.71000000 0.174989786562 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582563Q3 10000.00000000 PA USD 10512.54000000 0.012465378827 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412ATF0 210000.00000000 PA USD 221988.90000000 0.263226178822 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KFX2 60000.00000000 PA USD 64249.67000000 0.076184868363 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883PLW5 15000.00000000 PA USD 15815.06000000 0.018752909770 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525F4 50000.00000000 PA USD 50632.87000000 0.060038573518 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Gregory-Portland Independent School District/TX N/A 397586TE8 90000.00000000 PA USD 91886.63000000 0.108955747335 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NC9 155000.00000000 PA USD 157914.74000000 0.187249423686 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34115PAE5 75000.00000000 PA USD 75472.20000000 0.089492126918 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Alabama Highway Authority N/A 010559AE2 200000.00000000 PA USD 219160.26000000 0.259872082745 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N University of Oklahoma (The) N/A 91476PE20 20000.00000000 PA USD 21064.26000000 0.024977215840 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A 05914GJV1 80000.00000000 PA USD 87642.19000000 0.103922848292 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FD51 10000.00000000 PA USD 10531.68000000 0.012488074327 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Butler County Unified School District No. 385 Andover N/A 12343ECQ1 25000.00000000 PA USD 25420.17000000 0.030142291862 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930876FA0 40000.00000000 PA USD 41862.09000000 0.049638508899 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936L1 25000.00000000 PA USD 26950.61000000 0.031957030676 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SJ6 105000.00000000 PA USD 105595.72000000 0.125211476229 Long DBT MUN US N 2 2026-07-01 Fixed 4.75000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268DU1 105000.00000000 PA USD 106099.77000000 0.125809159967 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of Columbus GA N/A 199108GP0 10000.00000000 PA USD 10658.96000000 0.012638998215 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Multnomah County School District No. 1J Portland 5493002CTP8R8T4OPS64 625517KX4 70000.00000000 PA USD 75197.12000000 0.089165947288 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Collin County Community College District N/A 194741GR9 85000.00000000 PA USD 86218.27000000 0.102234416931 Long DBT MUN US N 2 2030-08-15 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FWU8 140000.00000000 PA USD 146806.60000000 0.174077804538 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821177L2 60000.00000000 PA USD 65456.33000000 0.077615680899 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002YP8 75000.00000000 PA USD 82388.51000000 0.097693230004 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHN9 35000.00000000 PA USD 37079.30000000 0.043967254454 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DFC1 125000.00000000 PA USD 131067.30000000 0.155414728157 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687MC6 20000.00000000 PA USD 21361.51000000 0.025329683831 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745X66 155000.00000000 PA USD 155931.21000000 0.184897427607 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677524ET3 125000.00000000 PA USD 136924.18000000 0.162359598564 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DTB1 55000.00000000 PA USD 55857.54000000 0.066233792827 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Wise County Industrial Development Authority N/A 977228AG0 140000.00000000 PA USD 139083.32000000 0.164919826448 Long STIV MUN US N 2 2040-10-01 Variable 3.12500000 N N N N N N California State Public Works Board N/A 13068LN43 10000.00000000 PA USD 10347.37000000 0.012269526386 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137EP6 30000.00000000 PA USD 31615.90000000 0.037488957993 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417CB0 110000.00000000 PA USD 117517.08000000 0.139347381399 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 1810594N3 30000.00000000 PA USD 30866.87000000 0.036600786085 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SW6 25000.00000000 PA USD 27395.03000000 0.032484007378 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DDX7 120000.00000000 PA USD 121179.65000000 0.143690320644 Long DBT MUN US N 2 2052-09-01 Variable 4.00000000 N N N N N N Rosemount-Apple Valley-Eagan Independent School District No. 196 N/A 777594ZK1 10000.00000000 PA USD 11016.36000000 0.013062789839 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EE28 65000.00000000 PA USD 71102.40000000 0.084310580651 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHC6 20000.00000000 PA USD 21166.18000000 0.025098068784 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 679088MV3 55000.00000000 PA USD 60020.11000000 0.071169613470 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317GK1 75000.00000000 PA USD 79643.20000000 0.094437943542 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PCG0 135000.00000000 PA USD 136226.92000000 0.161532813597 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGS8 70000.00000000 PA USD 71813.60000000 0.085153895151 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE25 100000.00000000 PA USD 105141.78000000 0.124673211065 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DN53 85000.00000000 PA USD 85708.50000000 0.101629950630 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153NQ8 10000.00000000 PA USD 10772.50000000 0.012773629723 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UKJ3 125000.00000000 PA USD 128419.19000000 0.152274697839 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AYV9 170000.00000000 PA USD 183211.96000000 0.217245926013 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123Q68 145000.00000000 PA USD 149275.77000000 0.177005654462 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553ZD6 40000.00000000 PA USD 42024.18000000 0.049830709191 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PEG9 90000.00000000 PA USD 96276.53000000 0.114161127435 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N University of Houston N/A 914302JY1 60000.00000000 PA USD 64927.23000000 0.076988293803 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Anaheim Public Financing Authority N/A 03255LHJ1 45000.00000000 PA USD 48695.22000000 0.057740980235 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Metropolitan Water District of Southern California 5493003GD0S0P56RLT45 59266TUX7 25000.00000000 PA USD 25038.93000000 0.029690231654 Long DBT MUN US N 2 2026-07-01 Fixed 3.00000000 N N N N N N County of Baltimore MD N/A 05914FZ86 115000.00000000 PA USD 122559.10000000 0.145326021133 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915115X87 175000.00000000 PA USD 176218.28000000 0.208953080460 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N Deutsche Intermediate Tax-Free Fund N/A 44244CNG8 25000.00000000 PA USD 25918.41000000 0.030733086318 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FJ8 20000.00000000 PA USD 20135.29000000 0.023875677775 Long DBT MUN US N 2 2026-12-15 Fixed 4.00000000 N N N N N N Austin Independent School District N/A 052430RR8 60000.00000000 PA USD 64567.43000000 0.076561656349 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123U48 210000.00000000 PA USD 215945.12000000 0.256059689348 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCQ8 150000.00000000 PA USD 159090.47000000 0.188643560579 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNK2 80000.00000000 PA USD 81110.05000000 0.096177279699 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AD0 50000.00000000 PA USD 52612.62000000 0.062386087414 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005N20 100000.00000000 PA USD 100935.05000000 0.119685027137 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DPB4 20000.00000000 PA USD 21908.76000000 0.025978592522 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039YN1 185000.00000000 PA USD 198756.69000000 0.235678288527 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063EKZ8 20000.00000000 PA USD 21116.38000000 0.025039017797 Long DBT MUN US N 2 2030-11-01 Fixed 4.00000000 N N N N N N Clark County School District N/A 1810596N1 125000.00000000 PA USD 128611.98000000 0.152503301048 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FF7 60000.00000000 PA USD 62259.04000000 0.073824453368 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227SE2 60000.00000000 PA USD 64995.49000000 0.077069233972 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 7342606G2 15000.00000000 PA USD 16099.94000000 0.019090709875 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RJE6 10000.00000000 PA USD 11033.95000000 0.013083647406 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PAK3 110000.00000000 PA USD 114718.04000000 0.136028383901 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DE95 30000.00000000 PA USD 30595.60000000 0.036279124211 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QGT7 245000.00000000 PA USD 264153.51000000 0.313223404682 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775227G3 15000.00000000 PA USD 16117.02000000 0.019110962703 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEJ6 155000.00000000 PA USD 159519.66000000 0.189152478114 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332FH0 65000.00000000 PA USD 69100.79000000 0.081937145980 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WP3 150000.00000000 PA USD 159821.96000000 0.189510934207 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870EZ9 100000.00000000 PA USD 105143.09000000 0.124674764415 Long DBT MUN US N 2 2027-11-01 Fixed 5.75000000 N N N N N N City of Winston-Salem NC Water & Sewer System Revenue N/A 975700PF6 10000.00000000 PA USD 10940.88000000 0.012973288463 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KEP0 10000.00000000 PA USD 10593.50000000 0.012561378183 Long DBT MUN US N 2 2028-09-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381NJ2 25000.00000000 PA USD 25864.03000000 0.030668604537 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BYM4 15000.00000000 PA USD 16553.27000000 0.019628251723 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MPV1 75000.00000000 PA USD 80427.53000000 0.095367972876 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp. N/A 762232BP0 80000.00000000 PA USD 83775.58000000 0.099337966006 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DY44 50000.00000000 PA USD 50416.77000000 0.059782330178 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816J30 200000.00000000 PA USD 202275.00000000 0.239850169631 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVY3 10000.00000000 PA USD 10481.06000000 0.012428051014 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968A7W9 20000.00000000 PA USD 20820.73000000 0.024688447026 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Chattanooga TN Electric Revenue N/A 162393GU0 25000.00000000 PA USD 27386.30000000 0.032473655669 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp. N/A 762232AP1 80000.00000000 PA USD 80350.58000000 0.095276728428 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 1966325F6 15000.00000000 PA USD 16516.57000000 0.019584734229 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NT2 150000.00000000 PA USD 152820.72000000 0.181209124287 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NYA8 110000.00000000 PA USD 115225.80000000 0.136630466819 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PP7 10000.00000000 PA USD 10327.54000000 0.012246012709 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065C28 15000.00000000 PA USD 16237.43000000 0.019253740402 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Registration Fee Revenue N/A 709222EM1 105000.00000000 PA USD 111179.49000000 0.131832502958 Long DBT MUN US N 2 2028-07-15 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152X30 75000.00000000 PA USD 77890.22000000 0.092359325075 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Parish of St John the Baptist LA N/A 79020FBB1 100000.00000000 PA USD 100845.76000000 0.119579150377 Long STIV MUN US N 2 2037-06-01 Variable 3.30000000 N N N N N N Fort Bend Independent School District N/A 346843NB7 60000.00000000 PA USD 61806.65000000 0.073288026136 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736P27 50000.00000000 PA USD 51616.53000000 0.061204960950 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552R23 50000.00000000 PA USD 51488.48000000 0.061053124024 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JCY2 40000.00000000 PA USD 43855.85000000 0.052002635332 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473104N8 145000.00000000 PA USD 155472.65000000 0.184353684219 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553A35 45000.00000000 PA USD 47207.25000000 0.055976600767 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Douglas County School District No. Re-1 Douglas & Elbert Counties N/A 258885N57 20000.00000000 PA USD 20835.83000000 0.024706352045 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHE8 50000.00000000 PA USD 55137.09000000 0.065379510020 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Gwinnett County Water & Sewerage Authority N/A 403760KC4 50000.00000000 PA USD 51659.67000000 0.061256114757 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854G97 100000.00000000 PA USD 104728.29000000 0.124182910007 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FSM3 45000.00000000 PA USD 45243.65000000 0.053648236940 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HBZ4 10000.00000000 PA USD 10721.61000000 0.012713286254 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Alexandria VA N/A 015303DK3 70000.00000000 PA USD 75976.43000000 0.090090024093 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N City of Indianapolis Department of Public Utilities Water System Revenue N/A 455412BK1 50000.00000000 PA USD 52696.45000000 0.062485489909 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Central Florida Tourism Oversight District 549300DLSKH6SZ96KV94 758449RJ3 65000.00000000 PA USD 66585.84000000 0.078955011835 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BZZ7 85000.00000000 PA USD 90599.39000000 0.107429386033 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517RX5 215000.00000000 PA USD 216775.47000000 0.257044287486 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813YR4 90000.00000000 PA USD 97780.80000000 0.115944834837 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140043Z2 185000.00000000 PA USD 204040.26000000 0.241943349265 Long DBT MUN US N 2 2030-08-15 Fixed 5.25000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745X82 95000.00000000 PA USD 95562.50000000 0.113314457225 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DSW6 70000.00000000 PA USD 71091.41000000 0.084297549117 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DPG7 10000.00000000 PA USD 10507.07000000 0.012458892704 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Z27 70000.00000000 PA USD 75762.61000000 0.089836484292 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSE6 115000.00000000 PA USD 116429.19000000 0.138057401910 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541C70 125000.00000000 PA USD 126865.89000000 0.150432852487 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Collin County Community College District N/A 194741HF4 185000.00000000 PA USD 186639.08000000 0.221309677408 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758G31 25000.00000000 PA USD 27451.73000000 0.032551240129 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430RS6 100000.00000000 PA USD 109361.03000000 0.129676240744 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AFK6 55000.00000000 PA USD 55505.83000000 0.065816748194 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581HJ2 35000.00000000 PA USD 38549.60000000 0.045710681494 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDD5 135000.00000000 PA USD 146819.57000000 0.174093183881 Long DBT MUN US N 2 2054-10-01 Variable 5.50000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112XF8 25000.00000000 PA USD 26065.70000000 0.030907737320 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F87 35000.00000000 PA USD 35339.27000000 0.041903991616 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TER6 85000.00000000 PA USD 91132.93000000 0.108062037916 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JB23 30000.00000000 PA USD 31946.65000000 0.037881149037 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSY6 70000.00000000 PA USD 72799.34000000 0.086322748970 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A 6591542Y3 75000.00000000 PA USD 78680.10000000 0.093295935392 Long DBT MUN US N 2 2028-02-01 Fixed 5.25000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPA7 55000.00000000 PA USD 59132.90000000 0.070117592860 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430MK8 75000.00000000 PA USD 75627.67000000 0.089676477460 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VKU1 50000.00000000 PA USD 54224.44000000 0.064297323604 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854U26 70000.00000000 PA USD 75344.92000000 0.089341203029 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N County of Cabarrus NC 549300HVGPJDNBDPZV71 12677RDW4 65000.00000000 PA USD 68622.90000000 0.081370481797 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 677632L82 25000.00000000 PA USD 27431.12000000 0.032526801558 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898VH7 55000.00000000 PA USD 57089.97000000 0.067695162470 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Curators of the University of Missouri (The) G0G4PRB87K0V5MXIV248 231266MU8 15000.00000000 PA USD 16187.59000000 0.019194641984 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LR59 105000.00000000 PA USD 112772.69000000 0.133721660246 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930864GH0 20000.00000000 PA USD 21852.02000000 0.025911312341 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AS61 10000.00000000 PA USD 10332.07000000 0.012251384215 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 44256PKN2 15000.00000000 PA USD 15693.86000000 0.018609195319 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BEC5 80000.00000000 PA USD 81371.64000000 0.096487463389 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UB7 55000.00000000 PA USD 56860.58000000 0.067423160342 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417KF2 60000.00000000 PA USD 64683.70000000 0.076699524990 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MJJ6 110000.00000000 PA USD 116260.51000000 0.137857387442 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 677660UZ3 265000.00000000 PA USD 283034.31000000 0.335611554887 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N King County School District No. 401 Highline N/A 495033EH1 50000.00000000 PA USD 50848.91000000 0.060294745712 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393XC1 65000.00000000 PA USD 66430.68000000 0.078771028880 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VNX2 10000.00000000 PA USD 10660.18000000 0.012640444846 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YK5 110000.00000000 PA USD 118264.78000000 0.140233976242 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZQ5 155000.00000000 PA USD 160811.17000000 0.190683902623 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Boulder Larimer & Weld Counties St Vrain Valley School District Re1J N/A 101565L31 10000.00000000 PA USD 10854.51000000 0.012870874130 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893E72 10000.00000000 PA USD 10365.65000000 0.012291202129 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522C36 245000.00000000 PA USD 256710.27000000 0.304397487606 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813TB5 55000.00000000 PA USD 56730.28000000 0.067268655450 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781QFC7 110000.00000000 PA USD 116121.05000000 0.137692020962 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XWR3 15000.00000000 PA USD 15930.04000000 0.018889248776 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308K69 45000.00000000 PA USD 49475.16000000 0.058665804071 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293SU4 40000.00000000 PA USD 42273.39000000 0.050126213137 Long DBT MUN US N 2 2028-03-01 Fixed 5.50000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039DV8 25000.00000000 PA USD 25670.36000000 0.030438957856 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PU42 100000.00000000 PA USD 108871.48000000 0.129095750567 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287MD0 120000.00000000 PA USD 122002.87000000 0.144666464293 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKN4 125000.00000000 PA USD 126851.26000000 0.150415504777 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 180848SS3 110000.00000000 PA USD 113218.18000000 0.134249905714 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930864JN4 85000.00000000 PA USD 91064.14000000 0.107980469293 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UC5 75000.00000000 PA USD 77422.12000000 0.091804269510 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593Q88 10000.00000000 PA USD 10617.02000000 0.012589267324 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612EB5 70000.00000000 PA USD 69623.31000000 0.082556730756 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QRA0 10000.00000000 PA USD 10313.26000000 0.012229080017 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 1966325E9 15000.00000000 PA USD 15946.51000000 0.018908778289 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N King County School District No. 405 Bellevue N/A 495098YT6 155000.00000000 PA USD 157586.36000000 0.186860042899 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VGH5 40000.00000000 PA USD 42477.77000000 0.050368559337 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137MV4 60000.00000000 PA USD 60382.31000000 0.071599096755 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SW2 100000.00000000 PA USD 101485.10000000 0.120337255963 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153LQ0 30000.00000000 PA USD 32347.78000000 0.038356794068 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604146GB0 260000.00000000 PA USD 265917.13000000 0.315314639665 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WZL1 100000.00000000 PA USD 100623.77000000 0.119315922894 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFN9 175000.00000000 PA USD 185199.12000000 0.219602226412 Long DBT MUN US N 2 2055-06-01 Variable 5.25000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581HP5 75000.00000000 PA USD 76261.49000000 0.090428037636 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJJ5 150000.00000000 PA USD 152221.52000000 0.180498615219 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Henry County School District N/A 426362LY3 100000.00000000 PA USD 100826.47000000 0.119556277013 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D2C1 40000.00000000 PA USD 43982.54000000 0.052152859620 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District N/A 409327HH9 105000.00000000 PA USD 105888.27000000 0.125558371135 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q5S5 10000.00000000 PA USD 10322.59000000 0.012240143183 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742E86 10000.00000000 PA USD 11004.67000000 0.013048928272 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A 6591543B2 25000.00000000 PA USD 27764.58000000 0.032922206020 Long DBT MUN US N 2 2031-02-01 Fixed 5.25000000 N N N N N N North Harris County Regional Water Authority N/A 65956NGQ3 70000.00000000 PA USD 71109.91000000 0.084319485729 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CDQ3 95000.00000000 PA USD 103128.76000000 0.122286246841 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TLD8 145000.00000000 PA USD 155130.31000000 0.183947750183 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381PL5 90000.00000000 PA USD 93823.90000000 0.111252890028 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority N/A 61361TAA9 65000.00000000 PA USD 66364.20000000 0.078692199369 Long STIV MUN US N 2 2053-04-01 Variable 4.10000000 N N N N N N Johnson County Unified School District No. 233 Olathe N/A 478718Z77 40000.00000000 PA USD 43727.37000000 0.051850288528 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724JD0 75000.00000000 PA USD 77760.58000000 0.092205602786 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FTE0 260000.00000000 PA USD 265680.32000000 0.315033839177 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FVQ0 50000.00000000 PA USD 53238.59000000 0.063128339352 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWR1 160000.00000000 PA USD 172957.89000000 0.205087031296 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362C4 135000.00000000 PA USD 135626.28000000 0.160820597031 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Illinois Municipal Electric Agency N/A 452024JH6 95000.00000000 PA USD 98838.95000000 0.117199549740 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K7G1 55000.00000000 PA USD 56841.06000000 0.067400014252 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632W41 30000.00000000 PA USD 31204.65000000 0.037001313043 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928173AF0 10000.00000000 PA USD 10554.57000000 0.012515216437 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221UD5 70000.00000000 PA USD 71083.92000000 0.084288667754 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WG55 10000.00000000 PA USD 11012.51000000 0.013058224652 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219YK2 115000.00000000 PA USD 117460.89000000 0.139280753387 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GAV4 155000.00000000 PA USD 156909.43000000 0.186057364490 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389S82 125000.00000000 PA USD 134420.15000000 0.159390412949 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GST3 60000.00000000 PA USD 64286.70000000 0.076228777159 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEY5 10000.00000000 PA USD 10653.47000000 0.012632488378 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XJB6 20000.00000000 PA USD 20704.10000000 0.024550151511 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152UD7 80000.00000000 PA USD 79778.94000000 0.094598898984 Long DBT MUN US N 2 2029-10-01 Fixed 3.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EY91 120000.00000000 PA USD 121000.24000000 0.143477582941 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWQ9 200000.00000000 PA USD 200000.00000000 0.237152559269 Long STIV MUN US N 2 2042-04-01 Variable 2.90000165 N N N N N N Virginia College Building Authority N/A 92778VKV9 20000.00000000 PA USD 22025.11000000 0.026116556023 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FG5 60000.00000000 PA USD 63565.08000000 0.075373107010 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HWU0 180000.00000000 PA USD 193275.50000000 0.229178897345 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059F92 90000.00000000 PA USD 92369.79000000 0.109528660488 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N County of Cook IL N/A 213185KG5 55000.00000000 PA USD 55846.57000000 0.066220785009 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381UL9 200000.00000000 PA USD 218503.96000000 0.259093866622 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414WR6 70000.00000000 PA USD 71056.51000000 0.084256165996 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VFJ2 55000.00000000 PA USD 57251.79000000 0.067887042606 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550G63 205000.00000000 PA USD 215893.35000000 0.255998302408 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GM2 95000.00000000 PA USD 100029.64000000 0.118611425644 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WV4 10000.00000000 PA USD 10163.76000000 0.012051808479 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604140XJ7 20000.00000000 PA USD 21890.02000000 0.025956371327 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TGR2 200000.00000000 PA USD 212054.80000000 0.251446692626 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AWX1 130000.00000000 PA USD 131968.56000000 0.156483408735 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HJC2 90000.00000000 PA USD 93916.54000000 0.111362739093 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Tennergy Corp. 5493008K3JJFBSC4C235 880397CJ1 105000.00000000 PA USD 110071.42000000 0.130518594777 Long DBT MUN US N 2 2054-10-01 Variable 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KAW9 35000.00000000 PA USD 36684.18000000 0.043498735858 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KKS7 10000.00000000 PA USD 10409.95000000 0.012343731421 Long DBT MUN US N 2 2029-06-01 Fixed 4.00000000 N N N N N N Rhode Island Commerce Corp. N/A 762232AN6 155000.00000000 PA USD 155679.24000000 0.184598650955 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136JAE9 250000.00000000 PA USD 265890.38000000 0.315282920510 Long DBT MUN US N 2 2030-11-01 Fixed 5.25000000 N N N N N N City of Columbus OH 254900NS3ODS0FZ3AM48 199492TN9 30000.00000000 PA USD 30382.48000000 0.036026414444 Long DBT MUN US N 2 2029-04-01 Fixed 4.00000000 N N N N N N Texas State University System N/A 88278PYH1 210000.00000000 PA USD 214728.91000000 0.254617552778 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ED60 75000.00000000 PA USD 75468.40000000 0.089487621019 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMP8 135000.00000000 PA USD 147568.68000000 0.174981450650 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H6X5 30000.00000000 PA USD 32913.17000000 0.039027212495 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962535N8 20000.00000000 PA USD 20146.05000000 0.023888436583 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BW95 20000.00000000 PA USD 22071.02000000 0.026170994393 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CR23 100000.00000000 PA USD 100611.88000000 0.119301824174 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736N94 25000.00000000 PA USD 25909.34000000 0.030722331449 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227UY5 130000.00000000 PA USD 136357.65000000 0.161687828367 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJ22 105000.00000000 PA USD 110286.60000000 0.130773747215 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN38 10000.00000000 PA USD 10384.42000000 0.012313458897 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N County of Maui HI N/A 577286BA4 45000.00000000 PA USD 51298.10000000 0.060827378503 Long DBT MUN US N 2 2030-09-01 Fixed 6.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YG4 75000.00000000 PA USD 75472.20000000 0.089492126918 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBL0 280000.00000000 PA USD 298011.17000000 0.353370558282 Long DBT MUN US N 2 2053-01-01 Variable 5.50000080 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BZY0 85000.00000000 PA USD 88964.60000000 0.105490912871 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UBV6 85000.00000000 PA USD 89336.29000000 0.105931649045 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498NA2 10000.00000000 PA USD 10891.45000000 0.012914676208 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation N/A 34160DAH9 60000.00000000 PA USD 61780.89000000 0.073257480887 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424RF4 15000.00000000 PA USD 15507.89000000 0.018388679011 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PX64 100000.00000000 PA USD 101243.27000000 0.120050502946 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBU6 70000.00000000 PA USD 71230.52000000 0.084462500580 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522B94 20000.00000000 PA USD 21019.05000000 0.024923607504 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 79730CGV0 65000.00000000 PA USD 65559.95000000 0.077738549640 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WU65 150000.00000000 PA USD 153719.04000000 0.182274318722 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RRY4 10000.00000000 PA USD 10438.89000000 0.012378047397 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Maine N/A 56052AE51 185000.00000000 PA USD 198464.76000000 0.235332128794 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VHD4 10000.00000000 PA USD 10606.06000000 0.012576271363 Long DBT MUN US N 2 2029-01-15 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TED7 15000.00000000 PA USD 15038.17000000 0.017831702511 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Nebo School District 549300QJS89I60PFG061 639557XK8 125000.00000000 PA USD 125787.00000000 0.149153544864 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507S28 95000.00000000 PA USD 97950.44000000 0.116145987637 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Spokane County School District No. 81 Spokane N/A 848712RM9 75000.00000000 PA USD 78396.32000000 0.092959439626 Long DBT MUN US N 2 2029-12-01 Fixed 4.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423315B6 85000.00000000 PA USD 90135.84000000 0.106879725689 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615MX1 20000.00000000 PA USD 21778.20000000 0.025823779331 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155Y78 90000.00000000 PA USD 97666.71000000 0.115809551159 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558KB6 75000.00000000 PA USD 76084.03000000 0.090217612170 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092PT5 30000.00000000 PA USD 32646.62000000 0.038711147422 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N County of Loudoun VA N/A 54589TMX7 15000.00000000 PA USD 15620.41000000 0.018522101041 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792SH0 10000.00000000 PA USD 10359.83000000 0.012284300990 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498MY1 155000.00000000 PA USD 163933.69000000 0.194386470669 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AK9 150000.00000000 PA USD 161310.71000000 0.191276238570 Long DBT MUN US N 2 2053-11-01 Variable 5.50000080 N N N N N N University of Colorado N/A 91417NKX2 35000.00000000 PA USD 38220.74000000 0.045320731540 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647EK2 95000.00000000 PA USD 103124.67000000 0.122281397071 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Omaha NE N/A 681712PR0 90000.00000000 PA USD 92479.46000000 0.109658703094 Long DBT MUN US N 2 2027-04-01 Fixed 5.25000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DCR1 80000.00000000 PA USD 80222.25000000 0.095124559489 Long DBT MUN US N 2 2050-03-01 Variable 4.00000000 N N N N N N Georgia State Road & Tollway Authority N/A 37358MEK3 50000.00000000 PA USD 52534.72000000 0.062293716492 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246419BP9 70000.00000000 PA USD 75248.15000000 0.089226456763 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAS5 85000.00000000 PA USD 91555.39000000 0.108562975267 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952894J6 50000.00000000 PA USD 50105.11000000 0.059412775344 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Wyandotte County Unified School District No. 500 Kansas City N/A 982696QY5 215000.00000000 PA USD 217479.44000000 0.257879028922 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EXW3 80000.00000000 PA USD 81389.14000000 0.096508214238 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5E2 25000.00000000 PA USD 26097.24000000 0.030945136279 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528VHB8 100000.00000000 PA USD 101857.51000000 0.120778845886 Long DBT MUN US N 2 2027-01-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCY8 60000.00000000 PA USD 61545.25000000 0.072978067741 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883MMP6 20000.00000000 PA USD 20582.88000000 0.024406413345 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428K21 115000.00000000 PA USD 123670.25000000 0.146643581465 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HJF0 40000.00000000 PA USD 41691.81000000 0.049436597210 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 19668QKF1 10000.00000000 PA USD 10437.84000000 0.012376802346 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Minnesota Public Facilities Authority State Revolving Fund N/A 604115DH5 115000.00000000 PA USD 125195.65000000 0.148452344034 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QH5 55000.00000000 PA USD 58395.11000000 0.069242748926 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349BG0 105000.00000000 PA USD 110263.92000000 0.130746854115 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Corpus Christi Independent School District N/A 2201476P2 145000.00000000 PA USD 153103.64000000 0.181544600297 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480JS8 105000.00000000 PA USD 110248.45000000 0.130728510364 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 181000TU4 25000.00000000 PA USD 26335.95000000 0.031228189716 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CW5 40000.00000000 PA USD 42306.89000000 0.050165936191 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N University of Houston N/A 914302FX7 100000.00000000 PA USD 102104.11000000 0.121071254992 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526Q9 115000.00000000 PA USD 116251.48000000 0.137846680004 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAM0 80000.00000000 PA USD 85698.10000000 0.101617618697 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487VN9 75000.00000000 PA USD 81892.03000000 0.097104522491 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204P80 10000.00000000 PA USD 10603.79000000 0.012573579682 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581HR1 155000.00000000 PA USD 157489.22000000 0.186744857901 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532LZ5 25000.00000000 PA USD 25710.83000000 0.030486945677 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Electric Revenue N/A 592030S68 10000.00000000 PA USD 10712.81000000 0.012702851542 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140043Y5 80000.00000000 PA USD 86677.56000000 0.102779025926 Long DBT MUN US N 2 2029-08-15 Fixed 5.25000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643UL6 135000.00000000 PA USD 139209.64000000 0.165069612004 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227RP8 20000.00000000 PA USD 20665.22000000 0.024504049054 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827WT9 25000.00000000 PA USD 25420.76000000 0.030142991462 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724JC2 90000.00000000 PA USD 91127.95000000 0.108056132817 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PCH8 80000.00000000 PA USD 82633.25000000 0.097983433591 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A 659155QN8 215000.00000000 PA USD 222053.35000000 0.263302601234 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N County of Hamilton TN N/A 4073246N7 55000.00000000 PA USD 57699.71000000 0.068418169478 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712XJ5 10000.00000000 PA USD 10563.61000000 0.012525935733 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845MB6 70000.00000000 PA USD 70299.32000000 0.083358318264 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523KA9 40000.00000000 PA USD 43958.98000000 0.052124923049 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532PA6 155000.00000000 PA USD 160506.58000000 0.190322731132 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632YZ0 50000.00000000 PA USD 51889.16000000 0.061528235461 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DCM4 10000.00000000 PA USD 10091.52000000 0.011966148974 Long DBT MUN US N 2 2050-02-01 Variable 4.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QXM3 90000.00000000 PA USD 98386.04000000 0.116662505911 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VJH2 10000.00000000 PA USD 10660.18000000 0.012640444846 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Green Bay Area Public School District N/A 392643WC2 190000.00000000 PA USD 194578.03000000 0.230723388960 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151158J1 105000.00000000 PA USD 105666.13000000 0.125294965788 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 677660UW0 30000.00000000 PA USD 31241.32000000 0.037044794964 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp. of Los Angeles 549300ZJ0YLTZNSR8F57 5445873R7 40000.00000000 PA USD 44124.23000000 0.052320870351 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065B52 60000.00000000 PA USD 61637.92000000 0.073087952380 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GHC9 105000.00000000 PA USD 110163.68000000 0.130627993252 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843WT8 105000.00000000 PA USD 105977.87000000 0.125664615482 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N City of Seattle WA N/A 812627LV7 50000.00000000 PA USD 51083.85000000 0.060573328824 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N County of Clark NV Passenger Facility Charge Revenue N/A 181006HN0 195000.00000000 PA USD 209316.90000000 0.248200192666 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845MD2 135000.00000000 PA USD 142141.81000000 0.168546470103 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199D81 130000.00000000 PA USD 132850.00000000 0.157528587494 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 915183Y50 30000.00000000 PA USD 30995.80000000 0.036753666483 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WXT4 25000.00000000 PA USD 25727.61000000 0.030506842776 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675932U5 10000.00000000 PA USD 10914.15000000 0.012941593023 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Bexar County Hospital District N/A 088365HE4 20000.00000000 PA USD 20773.19000000 0.024632075863 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204E90 10000.00000000 PA USD 10211.15000000 0.012108001777 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452226Q48 25000.00000000 PA USD 26007.58000000 0.030838820787 Long DBT MUN US N 2 2027-06-15 Fixed 6.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GQ1 40000.00000000 PA USD 41417.75000000 0.049111627058 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AQT3 65000.00000000 PA USD 67158.44000000 0.079633979612 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NT3 10000.00000000 PA USD 10390.28000000 0.012320407467 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417016W1 10000.00000000 PA USD 10358.70000000 0.012282961078 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Board of Trustees of the University of Illinois (The) 549300VD8PPC4Q5HK850 9143535N3 15000.00000000 PA USD 15670.76000000 0.018581804198 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687YH2 10000.00000000 PA USD 10475.30000000 0.012421221020 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687YK5 10000.00000000 PA USD 10875.69000000 0.012895988586 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BY1 110000.00000000 PA USD 110420.06000000 0.130931999118 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EEZ2 10000.00000000 PA USD 10959.87000000 0.012995806098 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CGM3 85000.00000000 PA USD 86222.02000000 0.102238863541 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542VF6 130000.00000000 PA USD 134021.17000000 0.158917317308 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FFE0 65000.00000000 PA USD 67026.86000000 0.079477956944 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246419BQ7 25000.00000000 PA USD 27286.09000000 0.032354830379 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567CC1 220000.00000000 PA USD 220069.70000000 0.260950462863 Long DBT MUN US N 2 2027-12-15 Fixed 3.00000000 N N N N N N California State Public Works Board N/A 13068XBF5 20000.00000000 PA USD 21827.69000000 0.025882462732 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EX29 165000.00000000 PA USD 176622.88000000 0.209432840087 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870RF9 20000.00000000 PA USD 20780.55000000 0.024640803077 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241EZ5 45000.00000000 PA USD 49791.25000000 0.059040611833 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YCW7 90000.00000000 PA USD 90647.17000000 0.107486041780 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581HF0 25000.00000000 PA USD 26036.25000000 0.030872816606 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870ST8 30000.00000000 PA USD 32943.43000000 0.039063093678 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AXX6 10000.00000000 PA USD 10332.07000000 0.012251384215 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N County of Cook IL N/A 213185LT6 115000.00000000 PA USD 116626.88000000 0.138291815358 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WYL0 80000.00000000 PA USD 85921.05000000 0.101881984513 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NZU3 125000.00000000 PA USD 135941.94000000 0.161194894915 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QLJ3 70000.00000000 PA USD 72090.25000000 0.085481936429 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JBU1 80000.00000000 PA USD 84056.06000000 0.099670548755 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 594695Z35 155000.00000000 PA USD 170515.33000000 0.202190734520 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N County of Clark NV Passenger Facility Charge Revenue N/A 181006HL4 20000.00000000 PA USD 20593.38000000 0.024418863855 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp. N/A 762232AL0 50000.00000000 PA USD 50228.40000000 0.059558968040 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N State of New Hampshire N/A 64468FCX3 135000.00000000 PA USD 136983.58000000 0.162430032874 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSX8 150000.00000000 PA USD 156162.78000000 0.185172014698 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Alaska N/A 0117705L4 55000.00000000 PA USD 59168.57000000 0.070159889019 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781QFE3 155000.00000000 PA USD 168969.64000000 0.200357912824 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BU2 15000.00000000 PA USD 16200.80000000 0.019210305911 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority 254900MKNK0MO0Z4X426 574300MB2 30000.00000000 PA USD 32801.33000000 0.038894596784 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954J0 40000.00000000 PA USD 41380.07000000 0.049066947516 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532QE7 20000.00000000 PA USD 21378.70000000 0.025350067094 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BSP7 50000.00000000 PA USD 53072.19000000 0.062931028422 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632Z48 85000.00000000 PA USD 93593.90000000 0.110980164585 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRR1 20000.00000000 PA USD 21927.92000000 0.026001311737 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946953Y2 20000.00000000 PA USD 22001.98000000 0.026089129329 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RTL6 85000.00000000 PA USD 87640.80000000 0.103921200082 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CU52 120000.00000000 PA USD 123528.00000000 0.146474906707 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMN3 15000.00000000 PA USD 16123.25000000 0.019118350006 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HFW2 10000.00000000 PA USD 11015.62000000 0.013061912374 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N City of Lincoln NE Electric System Revenue N/A 534272J75 10000.00000000 PA USD 10196.92000000 0.012091128373 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GQB4 205000.00000000 PA USD 220420.67000000 0.261366630032 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F3U2 95000.00000000 PA USD 103771.91000000 0.123048870183 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CV93 40000.00000000 PA USD 41176.00000000 0.048824968902 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H2A9 15000.00000000 PA USD 15913.25000000 0.018869339818 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F3D0 45000.00000000 PA USD 49252.55000000 0.058401841415 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579ER3 65000.00000000 PA USD 68850.52000000 0.081640385125 Long DBT MUN US N 2 2028-08-01 Fixed 5.50000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R6N1 20000.00000000 PA USD 22054.84000000 0.026151808751 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417ER3 35000.00000000 PA USD 38655.81000000 0.045836621360 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782EQ8 255000.00000000 PA USD 262336.48000000 0.311068838108 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JZ8 65000.00000000 PA USD 69045.91000000 0.081872071317 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593Q96 35000.00000000 PA USD 37730.85000000 0.044739838204 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FFK6 140000.00000000 PA USD 151447.62000000 0.179580953391 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281727W9 65000.00000000 PA USD 71134.82000000 0.084349023080 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727C87 10000.00000000 PA USD 10725.29000000 0.012717649862 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174Q70 250000.00000000 PA USD 261475.33000000 0.310047718476 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Curators of the University of Missouri (The) G0G4PRB87K0V5MXIV248 231266MK0 85000.00000000 PA USD 93193.68000000 0.110505598598 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GXT7 125000.00000000 PA USD 128672.65000000 0.152575241277 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AHW1 55000.00000000 PA USD 57099.86000000 0.067706889664 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N City of Port St Lucie FL Utility System Revenue N/A 735352LS3 95000.00000000 PA USD 98606.79000000 0.116924263049 Long DBT MUN US N 2 2027-09-01 Fixed 5.25000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045QK8 40000.00000000 PA USD 43805.91000000 0.051943418338 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BCS2 215000.00000000 PA USD 218686.28000000 0.259310054895 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381QU4 100000.00000000 PA USD 110545.35000000 0.131080563339 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Washington & Clackamas Counties School District No. 23J Tigard-Tualatin N/A 938395RM4 15000.00000000 PA USD 15413.18000000 0.018276375417 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 58400CBR7 145000.00000000 PA USD 159889.25000000 0.189590724185 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QWF9 15000.00000000 PA USD 16391.47000000 0.019436395303 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AAP3 60000.00000000 PA USD 64821.50000000 0.076862923103 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCR6 140000.00000000 PA USD 147199.47000000 0.174543655168 Long DBT MUN US N 2 2049-06-01 Variable 5.50000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065YZ1 215000.00000000 PA USD 216286.71000000 0.256464734062 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RML7 100000.00000000 PA USD 100513.09000000 0.119184682667 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Adams & Arapahoe Counties Joint School District 28J Aurora N/A 0054823S1 10000.00000000 PA USD 10632.77000000 0.012607943088 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065YX6 230000.00000000 PA USD 231376.48000000 0.274357621933 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AL76 65000.00000000 PA USD 71246.43000000 0.084481366066 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845TP5 75000.00000000 PA USD 80896.36000000 0.095923894047 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Curators of the University of Missouri (The) G0G4PRB87K0V5MXIV248 231266MS3 20000.00000000 PA USD 20771.68000000 0.024630285361 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HP8 50000.00000000 PA USD 53543.54000000 0.063489937716 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JAZ1 80000.00000000 PA USD 80477.37000000 0.095427071293 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615HE9 145000.00000000 PA USD 150424.39000000 0.178367645325 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp. N/A 762232BR6 155000.00000000 PA USD 167869.09000000 0.199052921578 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Development Authority of Burke County (The) N/A 121342PN3 90000.00000000 PA USD 91160.33000000 0.108094527816 Long STIV MUN US N 2 2045-11-01 Variable 3.60000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FFL4 140000.00000000 PA USD 152660.91000000 0.181019627534 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCP6 20000.00000000 PA USD 20817.00000000 0.024684024131 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417015N2 45000.00000000 PA USD 48288.75000000 0.057259003232 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XB64 35000.00000000 PA USD 36345.46000000 0.043097094284 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711RY3 15000.00000000 PA USD 15933.36000000 0.018893185508 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ADN4 70000.00000000 PA USD 71060.00000000 0.084260304308 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VNE4 15000.00000000 PA USD 16518.83000000 0.019587414053 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393B27 65000.00000000 PA USD 70487.20000000 0.083581099378 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JK4 120000.00000000 PA USD 124470.92000000 0.147592986163 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A 088632BW3 105000.00000000 PA USD 106220.46000000 0.125952269678 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MPF6 110000.00000000 PA USD 112996.95000000 0.133987579410 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QEY2 10000.00000000 PA USD 10351.45000000 0.012274364298 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TFW2 110000.00000000 PA USD 115218.28000000 0.136621549883 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DEL4 130000.00000000 PA USD 136282.03000000 0.161598160984 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N State of Tennessee N/A 880541D38 65000.00000000 PA USD 71589.60000000 0.084888284285 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp. N/A 762232BQ8 15000.00000000 PA USD 15999.49000000 0.018971600002 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUC0 10000.00000000 PA USD 10256.56000000 0.012161847266 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Adams 12 Five Star Schools N/A 006449GT3 40000.00000000 PA USD 40718.36000000 0.048282316416 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028C92 30000.00000000 PA USD 33212.24000000 0.039381838575 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366D8 10000.00000000 PA USD 10404.27000000 0.012336996289 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 2084185U3 35000.00000000 PA USD 38547.72000000 0.045708452260 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381QQ3 90000.00000000 PA USD 91840.70000000 0.108901285250 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XXV8 125000.00000000 PA USD 125904.84000000 0.149293275152 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Hillsboro School District No. 1J N/A 939307HZ0 35000.00000000 PA USD 36006.24000000 0.042694859828 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758XJ7 10000.00000000 PA USD 10400.13000000 0.012332087231 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870RD4 25000.00000000 PA USD 25975.69000000 0.030801006811 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526T3 65000.00000000 PA USD 69255.30000000 0.082120358189 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522H98 50000.00000000 PA USD 54627.97000000 0.064775814465 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Pecos Barstow Toyah Independent School District N/A 705227HB5 125000.00000000 PA USD 127653.05000000 0.151366237530 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 1810594P8 205000.00000000 PA USD 215208.00000000 0.255185639876 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCZ9 15000.00000000 PA USD 15075.40000000 0.017875848460 Long DBT MUN US N 2 2026-06-15 Fixed 5.00000000 N N N N N N Sacramento City Financing Authority 549300D8GE38KYE3NW14 785849VC1 10000.00000000 PA USD 10893.43000000 0.012917024018 Long DBT MUN US N 2 2030-12-01 Fixed 5.25000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227UZ2 65000.00000000 PA USD 69445.82000000 0.082346269717 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293TD1 55000.00000000 PA USD 58744.15000000 0.069656627573 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VLT3 80000.00000000 PA USD 88100.43000000 0.104466212236 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UZ9 40000.00000000 PA USD 41570.47000000 0.049292716752 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854D41 25000.00000000 PA USD 25781.64000000 0.030570909540 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JJ9 20000.00000000 PA USD 20465.70000000 0.024267465661 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002LL8 75000.00000000 PA USD 80791.36000000 0.095799388954 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521523B5 145000.00000000 PA USD 151881.09000000 0.180094945990 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4Q0 10000.00000000 PA USD 10673.99000000 0.012656820230 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PRK2 40000.00000000 PA USD 42107.86000000 0.049929933821 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152VH7 135000.00000000 PA USD 136712.18000000 0.162108216851 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828543A8 105000.00000000 PA USD 113017.38000000 0.134011804544 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BCU7 135000.00000000 PA USD 142349.85000000 0.168793156195 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VFH6 65000.00000000 PA USD 67721.86000000 0.080302062087 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Alabama Corrections Institution Finance Authority N/A 010507BX8 65000.00000000 PA USD 68193.73000000 0.080861587978 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365D8 50000.00000000 PA USD 52941.32000000 0.062775847645 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845TQ3 60000.00000000 PA USD 65752.90000000 0.077967342571 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005WG9 115000.00000000 PA USD 115945.16000000 0.137483457144 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813B99 105000.00000000 PA USD 105821.94000000 0.125479719489 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567JD2 45000.00000000 PA USD 49549.13000000 0.058753514945 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N City of Houston N/A 44244CZS9 50000.00000000 PA USD 52931.27000000 0.062763930729 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCS3 15000.00000000 PA USD 15686.22000000 0.018600136091 Long DBT MUN US N 2 2054-05-01 Variable 5.50000000 N N N N N N State of Maryland Department of Transportation N/A 574204P64 80000.00000000 PA USD 81006.62000000 0.096054636253 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675932T8 20000.00000000 PA USD 21560.49000000 0.025565626913 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AC2 255000.00000000 PA USD 262346.19000000 0.311080351865 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N County of Cook IL N/A 213185KP5 65000.00000000 PA USD 65919.54000000 0.078164938084 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553ZC8 130000.00000000 PA USD 136662.34000000 0.162049118433 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224A33 25000.00000000 PA USD 25963.86000000 0.030786979237 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BE26 115000.00000000 PA USD 116629.26000000 0.138294637473 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZH5 30000.00000000 PA USD 31136.42000000 0.036920408447 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002WY1 50000.00000000 PA USD 53476.53000000 0.063410479751 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E4L7 75000.00000000 PA USD 75283.19000000 0.089268005892 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QYF7 170000.00000000 PA USD 175076.32000000 0.207598986777 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AH2 50000.00000000 PA USD 52832.31000000 0.062646587643 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFV0 10000.00000000 PA USD 10855.66000000 0.012872237757 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DN95 75000.00000000 PA USD 77337.13000000 0.091703491530 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N King County School District No. 412 Shoreline N/A 495242P37 215000.00000000 PA USD 217133.08000000 0.257468328120 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204T37 15000.00000000 PA USD 15960.33000000 0.018925165531 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4N2 125000.00000000 PA USD 131707.83000000 0.156174244801 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792SF4 70000.00000000 PA USD 70891.30000000 0.084060266124 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Alabama 549300TKZX0YNENZC895 010411BR6 15000.00000000 PA USD 15120.38000000 0.017929184070 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FT91 20000.00000000 PA USD 21739.92000000 0.025778388331 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MSW6 85000.00000000 PA USD 89279.63000000 0.105864463725 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FSD3 65000.00000000 PA USD 67010.59000000 0.079458664583 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Florida Department of Management Services N/A 34160PEC9 70000.00000000 PA USD 74209.72000000 0.087995125103 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Oklahoma State University 254900M845UI413F1O58 679191HG4 20000.00000000 PA USD 21839.31000000 0.025896241295 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 1810595J1 10000.00000000 PA USD 10288.96000000 0.012200265981 Long DBT MUN US N 2 2027-06-15 Fixed 5.00000000 N N N N N N State of Maine N/A 56052AE44 190000.00000000 PA USD 199837.42000000 0.236959777954 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCX2 200000.00000000 PA USD 214247.76000000 0.254047023008 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WL2 215000.00000000 PA USD 216348.18000000 0.256537622901 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130BU1 150000.00000000 PA USD 163766.87000000 0.194188661720 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GZW7 150000.00000000 PA USD 150000.00000000 0.177864419452 Long STIV MUN US N 2 2033-06-15 Variable 2.85000030 N N N N N N City of Tallahassee FL Energy System Revenue N/A 874476LM4 30000.00000000 PA USD 32956.50000000 0.039078591597 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 180848WY5 120000.00000000 PA USD 126094.14000000 0.149517740049 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EHY2 60000.00000000 PA USD 62363.53000000 0.073948353722 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C5N1 100000.00000000 PA USD 109177.91000000 0.129459103860 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4S4 20000.00000000 PA USD 21927.92000000 0.026001311737 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772J3V2 70000.00000000 PA USD 70947.80000000 0.084127261722 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403MA6 75000.00000000 PA USD 76611.47000000 0.090843030899 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268DY3 20000.00000000 PA USD 21917.77000000 0.025989276244 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828542Z4 75000.00000000 PA USD 79244.99000000 0.093965760938 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293TE9 55000.00000000 PA USD 63861.90000000 0.075725065124 Long DBT MUN US N 2 2030-03-01 Fixed 7.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 83715BBB2 100000.00000000 PA USD 109307.28000000 0.129612505993 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 1966322Y8 10000.00000000 PA USD 10631.00000000 0.012605844287 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424RH0 135000.00000000 PA USD 139248.21000000 0.165115346876 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VHX9 10000.00000000 PA USD 10660.18000000 0.012640444846 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287MC2 155000.00000000 PA USD 161204.15000000 0.191149883686 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 047772H92 30000.00000000 PA USD 33009.84000000 0.039141840185 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CU9 70000.00000000 PA USD 73107.36000000 0.086687987627 Long DBT MUN US N 2 2053-05-01 Variable 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District 549300Y3C3QUMLE3FY58 797661ZG3 25000.00000000 PA USD 26202.38000000 0.031069807379 Long DBT MUN US N 2 2030-08-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JM2 20000.00000000 PA USD 21466.40000000 0.025454058491 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550J60 60000.00000000 PA USD 63146.00000000 0.074876177538 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A 914729XF0 25000.00000000 PA USD 27124.91000000 0.032163709132 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Colorado Bridge & Tunnel Enterprise N/A 19633WAC8 55000.00000000 PA USD 60652.60000000 0.071919596581 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXU7 105000.00000000 PA USD 105817.38000000 0.125474312410 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Anaheim Housing & Public Improvements Authority N/A 032556MD1 100000.00000000 PA USD 103657.11000000 0.122912744614 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FFC4 55000.00000000 PA USD 55347.67000000 0.065629207950 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Maine N/A 56052AE69 75000.00000000 PA USD 81833.47000000 0.097035084222 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Beaufort County School District/SC 549300B1H1V9F55UPU08 073900U59 55000.00000000 PA USD 57507.70000000 0.068190491163 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349EF9 105000.00000000 PA USD 110438.90000000 0.130954338889 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PKZ3 150000.00000000 PA USD 159336.71000000 0.188935542810 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111A95 10000.00000000 PA USD 10409.14000000 0.012342770953 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WQ54 180000.00000000 PA USD 195095.61000000 0.231337116068 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GBD4 95000.00000000 PA USD 96188.57000000 0.114056827739 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123U22 150000.00000000 PA USD 154696.17000000 0.183432963123 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241EY8 75000.00000000 PA USD 81594.33000000 0.096751520906 Long DBT MUN US N 2 2029-12-01 Fixed 5.25000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A 751100MY1 120000.00000000 PA USD 131821.61000000 0.156309160892 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204Y80 15000.00000000 PA USD 16485.30000000 0.019547655426 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870PA2 25000.00000000 PA USD 25975.69000000 0.030801006811 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249183YN8 10000.00000000 PA USD 10418.78000000 0.012354201707 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Columbus OH 254900NS3ODS0FZ3AM48 1994922N8 10000.00000000 PA USD 10572.38000000 0.012536334872 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N University of Houston N/A 914302JX3 125000.00000000 PA USD 132997.00000000 0.157702894625 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428D29 115000.00000000 PA USD 115691.20000000 0.137182320824 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417016H4 60000.00000000 PA USD 63159.53000000 0.074892220908 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N City of Fort Worth TX N/A 349426KZ8 190000.00000000 PA USD 194341.48000000 0.230442896771 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002WZ8 70000.00000000 PA USD 74725.14000000 0.088606290963 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742H75 10000.00000000 PA USD 10977.49000000 0.013016699239 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952894F4 10000.00000000 PA USD 10060.10000000 0.011928892307 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68606UAF5 25000.00000000 PA USD 27270.92000000 0.032336842358 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477M94 5000.00000000 PA USD 5180.37000000 0.006142690017 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Borough of North Slope AK N/A 662523X61 50000.00000000 PA USD 52601.41000000 0.062372795013 Long DBT MUN US N 2 2028-06-30 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JGU6 185000.00000000 PA USD 194711.48000000 0.230881629005 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059YJ9 30000.00000000 PA USD 31111.77000000 0.036891179394 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123Q43 110000.00000000 PA USD 110698.13000000 0.131261724179 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CDS7 75000.00000000 PA USD 75430.54000000 0.089442728040 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152Q53 75000.00000000 PA USD 75195.73000000 0.089164299078 Long DBT MUN US N 2 2026-11-01 Fixed 3.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224RD3 85000.00000000 PA USD 86189.91000000 0.102200788698 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742ZT7 70000.00000000 PA USD 73260.00000000 0.086868982460 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C2F1 125000.00000000 PA USD 128788.33000000 0.152712410317 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXC7 105000.00000000 PA USD 105817.38000000 0.125474312410 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525Y93 20000.00000000 PA USD 21183.86000000 0.025119033071 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541H42 160000.00000000 PA USD 174816.14000000 0.207290475013 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711PTA8 70000.00000000 PA USD 72925.39000000 0.086472214371 Long DBT MUN US N 2 2027-12-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WT55 80000.00000000 PA USD 84916.53000000 0.100690862068 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FQ94 185000.00000000 PA USD 186131.52000000 0.220707831643 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Canadian County Educational Facilities Authority 549300HPRFS0Z66VHS30 135521CP5 20000.00000000 PA USD 19852.69000000 0.023540581209 Long DBT MUN US N 2 2029-09-01 Fixed 3.00000000 N N N N N N City of Lincoln NE Electric System Revenue N/A 534272J59 35000.00000000 PA USD 35763.33000000 0.042406826187 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056MM8 25000.00000000 PA USD 25222.99000000 0.029908483154 Long DBT MUN US N 2 2026-12-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778VNV6 130000.00000000 PA USD 132711.96000000 0.157364904798 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643PU2 105000.00000000 PA USD 108484.92000000 0.128637382100 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N West Virginia Commissioner of Highways N/A 95649ACM4 20000.00000000 PA USD 20650.84000000 0.024486997785 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TGX9 50000.00000000 PA USD 52771.65000000 0.062574659271 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677524ES5 75000.00000000 PA USD 80893.75000000 0.095920799207 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SE6 15000.00000000 PA USD 15534.86000000 0.018420659034 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001GE6 50000.00000000 PA USD 52229.21000000 0.061931454100 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525K3 50000.00000000 PA USD 53141.59000000 0.063013320360 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515Y1 55000.00000000 PA USD 57164.84000000 0.067783940531 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDG8 210000.00000000 PA USD 221573.48000000 0.262733589241 Long DBT MUN US N 2 2054-11-01 Variable 5.25000000 N N N N N N Minneapolis Special School District No. 1 N/A 603792VN9 70000.00000000 PA USD 74597.51000000 0.088454952058 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137EN1 110000.00000000 PA USD 115979.81000000 0.137524543825 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N New Hampshire Municipal Bond Bank N/A 64465QTG1 5000.00000000 PA USD 5470.88000000 0.006487165967 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GEA7 10000.00000000 PA USD 10468.31000000 0.012412932538 Long DBT MUN US N 2 2031-02-01 Fixed 4.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVL6 25000.00000000 PA USD 27451.80000000 0.032551323132 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845LD3 70000.00000000 PA USD 72041.14000000 0.085423703618 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Georgia Ports Authority N/A 373586HD1 20000.00000000 PA USD 21869.24000000 0.025931731176 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GPU0 190000.00000000 PA USD 195335.18000000 0.231621189261 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C6D2 160000.00000000 PA USD 168586.02000000 0.199903030500 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FWQ7 80000.00000000 PA USD 80329.74000000 0.095252017132 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552W50 75000.00000000 PA USD 80460.47000000 0.095407031902 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393A85 75000.00000000 PA USD 78414.50000000 0.092980996794 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGR0 70000.00000000 PA USD 71890.07000000 0.085244570432 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821177K4 50000.00000000 PA USD 53643.54000000 0.063608513996 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CP6 95000.00000000 PA USD 100078.55000000 0.118669421302 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HZ4 40000.00000000 PA USD 40161.24000000 0.047621704247 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 897825HF5 155000.00000000 PA USD 159382.89000000 0.188990301336 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417FJ0 25000.00000000 PA USD 27577.84000000 0.032700776675 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Cleveland County Educational Facilities Authority 549300XEV4DVO42DUA84 18604TEC8 15000.00000000 PA USD 15338.03000000 0.018187265343 Long DBT MUN US N 2 2028-06-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224XA2 35000.00000000 PA USD 35129.50000000 0.041655254154 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RHZ1 15000.00000000 PA USD 15619.39000000 0.018520891563 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 196632ZA4 15000.00000000 PA USD 15547.34000000 0.018435457354 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JSN9 25000.00000000 PA USD 27409.91000000 0.032501651529 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Canadian County Educational Facilities Authority 549300HPRFS0Z66VHS30 135521CM2 190000.00000000 PA USD 191589.77000000 0.227180021426 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 03588HW77 50000.00000000 PA USD 53565.64000000 0.063516143074 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182TV8 10000.00000000 PA USD 10932.24000000 0.012963043472 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N North Harris County Regional Water Authority N/A 65956NGS9 80000.00000000 PA USD 81197.04000000 0.096280429205 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268EN3 25000.00000000 PA USD 26154.71000000 0.031013282067 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DKB9 100000.00000000 PA USD 103353.01000000 0.122552154148 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XZ84 15000.00000000 PA USD 15576.63000000 0.018470188346 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687BP9 85000.00000000 PA USD 85904.52000000 0.101862383854 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YAE9 65000.00000000 PA USD 67054.68000000 0.079510944864 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N City of Seattle WA Drainage & Wastewater Revenue N/A 812631PQ6 100000.00000000 PA USD 107741.60000000 0.127755980898 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EHM1 60000.00000000 PA USD 60374.72000000 0.071590096815 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444956H2 15000.00000000 PA USD 15741.10000000 0.018665210753 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 544647CZ1 50000.00000000 PA USD 54276.14000000 0.064358627541 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HK34 115000.00000000 PA USD 115966.29000000 0.137508512312 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWP5 70000.00000000 PA USD 72708.66000000 0.086215224000 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515X3 50000.00000000 PA USD 50803.92000000 0.060241398244 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221UG8 140000.00000000 PA USD 142152.44000000 0.168559074762 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XKW1 20000.00000000 PA USD 22138.87000000 0.026251448399 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Arlington Independent School District/TX N/A 0418264S4 55000.00000000 PA USD 57545.18000000 0.068234933553 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002XU8 10000.00000000 PA USD 10895.14000000 0.012919051672 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712XN6 85000.00000000 PA USD 93122.52000000 0.110421219718 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828546S6 205000.00000000 PA USD 216602.98000000 0.256839755262 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Jackson County Reorganized School District No. 7 549300HKYX7HMV5CWZ34 467520XP2 5000.00000000 PA USD 5174.79000000 0.006136073460 Long DBT MUN US N 2 2029-03-01 Fixed 4.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WPX2 10000.00000000 PA USD 10700.26000000 0.012687970219 Long DBT MUN US N 2 2029-07-15 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NYB6 70000.00000000 PA USD 74805.65000000 0.088701756726 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WQ70 65000.00000000 PA USD 71581.29000000 0.084878430596 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AYW7 75000.00000000 PA USD 82207.42000000 0.097478500219 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QEY6 10000.00000000 PA USD 10715.06000000 0.012705519508 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WBZ0 50000.00000000 PA USD 50376.30000000 0.059734342357 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444955R1 35000.00000000 PA USD 36576.57000000 0.043371135924 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Laredo TX N/A 516824SU4 90000.00000000 PA USD 91894.48000000 0.108965055573 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782ER6 35000.00000000 PA USD 35959.21000000 0.042639093404 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Houston Independent School District N/A 442403RV5 190000.00000000 PA USD 193824.57000000 0.229829964124 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Alaska N/A 0117706B5 70000.00000000 PA USD 70583.47000000 0.083695252763 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BQ1 125000.00000000 PA USD 126804.74000000 0.150360343092 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AYU1 50000.00000000 PA USD 52854.50000000 0.062672899719 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 180848SR5 85000.00000000 PA USD 87496.71000000 0.103750343520 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845PG2 55000.00000000 PA USD 57909.63000000 0.068667084804 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp. of Los Angeles 549300ZJ0YLTZNSR8F57 544587G69 125000.00000000 PA USD 126704.39000000 0.150241351795 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPW9 55000.00000000 PA USD 55683.52000000 0.066027446385 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NZS8 135000.00000000 PA USD 141413.49000000 0.167682855343 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EX37 30000.00000000 PA USD 32078.06000000 0.038036970127 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PEC8 165000.00000000 PA USD 166524.29000000 0.197458307770 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N County of Guilford NC 549300OUKUGQGH8RCL96 401784T86 20000.00000000 PA USD 22138.55000000 0.026251068955 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553E98 25000.00000000 PA USD 26294.40000000 0.031178921272 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Truckee Meadows Water Authority 549300GC367BYY1WT202 897825HD0 120000.00000000 PA USD 123587.99000000 0.146546040617 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WB94 85000.00000000 PA USD 91350.66000000 0.108320214049 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D5L5 80000.00000000 PA USD 81669.57000000 0.096840737699 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PF0 110000.00000000 PA USD 116790.21000000 0.138485485995 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GRH0 90000.00000000 PA USD 94275.99000000 0.111788961530 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444957G3 60000.00000000 PA USD 62964.40000000 0.074660843014 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Pennsylvania State University (The) 549300QDK4O4XCJ47X56 709235XS9 60000.00000000 PA USD 60303.25000000 0.071505350348 Long DBT MUN US N 2 2027-09-01 Fixed 4.00000000 N N N N N N Pierce County School District No. 3 Puyallup N/A 720390ZJ5 65000.00000000 PA USD 66916.85000000 0.079347511178 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560VX6 10000.00000000 PA USD 10962.34000000 0.012998734932 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246419BL8 140000.00000000 PA USD 141478.08000000 0.167759443762 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EXR4 215000.00000000 PA USD 216359.08000000 0.256550547716 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AJ46 65000.00000000 PA USD 71246.43000000 0.084481366066 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QK8 20000.00000000 PA USD 21903.60000000 0.025972473986 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JGT9 255000.00000000 PA USD 262881.31000000 0.311714877253 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AEA9 100000.00000000 PA USD 100919.69000000 0.119666813820 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Denver City & County School District No. 1 N/A 249174WH2 10000.00000000 PA USD 10480.38000000 0.012427244695 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PBM8 150000.00000000 PA USD 158171.30000000 0.187553642989 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XWT9 50000.00000000 PA USD 54735.73000000 0.064903592264 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of Madison WI N/A 55844RE42 50000.00000000 PA USD 50608.64000000 0.060009842485 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GBF9 210000.00000000 PA USD 215630.33000000 0.255686423078 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N State of Georgia N/A 373385BH5 55000.00000000 PA USD 56704.49000000 0.067238074627 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381NF0 10000.00000000 PA USD 10444.33000000 0.012384497946 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Hurst-Euless-Bedford Independent School District N/A 447819JV6 175000.00000000 PA USD 190891.80000000 0.226352394567 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476BM7 85000.00000000 PA USD 85324.59000000 0.101174724435 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HD5 285000.00000000 PA USD 310176.59000000 0.367795860719 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193RD2 20000.00000000 PA USD 20961.39000000 0.024855236421 Long DBT MUN US N 2 2028-03-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221UF0 25000.00000000 PA USD 25396.14000000 0.030113797982 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JBJ4 120000.00000000 PA USD 121462.97000000 0.144026270959 Long DBT MUN US N 2 2053-05-01 Variable 4.00000000 N N N N N N Tarrant County College District N/A 87638KBW1 75000.00000000 PA USD 77509.84000000 0.091908284622 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553F48 90000.00000000 PA USD 96467.66000000 0.114387762278 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PTA2 10000.00000000 PA USD 10734.20000000 0.012728215008 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845LF8 10000.00000000 PA USD 10734.77000000 0.012728890893 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EVW3 105000.00000000 PA USD 106950.98000000 0.126818493116 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N King County School District No. 412 Shoreline N/A 495242P45 75000.00000000 PA USD 76750.19000000 0.091007519914 Long DBT MUN US N 2 2027-12-01 Fixed 4.00000000 N N N N N N City of Lincoln NE Electric System Revenue N/A 534272J42 90000.00000000 PA USD 90904.26000000 0.107790889537 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219PN6 95000.00000000 PA USD 100935.37000000 0.119685406581 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N King County School District No. 401 Highline N/A 495033EG3 60000.00000000 PA USD 60939.85000000 0.072260206945 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845TN0 280000.00000000 PA USD 296556.60000000 0.351645783291 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AL9 45000.00000000 PA USD 47926.54000000 0.056829508089 Long DBT MUN US N 2 2054-12-01 Variable 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBD0 70000.00000000 PA USD 76108.94000000 0.090247149521 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523AK8 10000.00000000 PA USD 10566.00000000 0.012528769706 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793X95 175000.00000000 PA USD 179874.64000000 0.213288656118 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U44 80000.00000000 PA USD 81715.09000000 0.096894713622 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BEE1 50000.00000000 PA USD 52722.17000000 0.062515987728 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UYT2 105000.00000000 PA USD 109258.37000000 0.129554510335 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P3G5 20000.00000000 PA USD 20547.03000000 0.024363903749 Long DBT MUN US N 2 2028-02-15 Fixed 4.00000000 N N N N N N City & County of Honolulu HI N/A 438687GM1 110000.00000000 PA USD 116115.80000000 0.137685795708 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AKA2 110000.00000000 PA USD 116225.75000000 0.137816170327 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE33 10000.00000000 PA USD 10699.69000000 0.012687294334 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DFK3 200000.00000000 PA USD 210266.96000000 0.249326738469 Long DBT MUN US N 2 2053-09-01 Variable 5.00000040 N N N N N N State of Louisiana N/A 546417CC8 15000.00000000 PA USD 15969.28000000 0.018935778108 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AWG4 10000.00000000 PA USD 10352.32000000 0.012275395911 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650036GZ3 10000.00000000 PA USD 10910.41000000 0.012937158270 Long DBT MUN US N 2 2030-03-15 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112XH4 50000.00000000 PA USD 54200.02000000 0.064268367277 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039DW6 35000.00000000 PA USD 35842.53000000 0.042500738600 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GS9 115000.00000000 PA USD 125540.43000000 0.148861171331 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N American Municipal Power, Inc. EARKGGZJJEMVD66XQ486 02765UNQ3 40000.00000000 PA USD 41715.05000000 0.049464154337 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority 254900MKNK0MO0Z4X426 574300PE3 10000.00000000 PA USD 10747.46000000 0.012743938223 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641462FP6 30000.00000000 PA USD 32145.19000000 0.038116570383 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Registration Fee Revenue N/A 709222EH2 25000.00000000 PA USD 26443.24000000 0.031355410206 Long DBT MUN US N 2 2028-07-15 Fixed 5.25000000 N N N N N N Fort Bend Independent School District N/A 346843PR0 165000.00000000 PA USD 172511.91000000 0.204558204804 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151YE7 45000.00000000 PA USD 48976.13000000 0.058074072863 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N SCAGO Educational Facilities Corp. for Pickens School District N/A 80585TCT6 15000.00000000 PA USD 16391.38000000 0.019436288584 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224B81 55000.00000000 PA USD 56992.14000000 0.067579159296 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641462RV0 70000.00000000 PA USD 71876.78000000 0.085228811645 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FSQ2 155000.00000000 PA USD 155638.88000000 0.184550793569 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Canadian County Educational Facilities Authority 549300HPRFS0Z66VHS30 135521CN0 155000.00000000 PA USD 156412.93000000 0.185468633261 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Pierce County School District No. 10 Tacoma N/A 720424E22 70000.00000000 PA USD 72768.07000000 0.086285670168 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066SG6 65000.00000000 PA USD 65281.31000000 0.077408148694 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E2K1 25000.00000000 PA USD 27383.15000000 0.032469920516 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487VG4 50000.00000000 PA USD 50628.89000000 0.060033854182 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843NC5 55000.00000000 PA USD 56581.00000000 0.067091644780 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 170000.00000000 PA USD 178342.22000000 0.211471569494 Long DBT MUN US N 2 2053-02-01 Variable 5.24999880 N N N N N N State of Hawaii N/A 419792LH7 130000.00000000 PA USD 131655.26000000 0.156111909251 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225FE1 25000.00000000 PA USD 27394.39000000 0.032483248490 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293SL4 25000.00000000 PA USD 26188.26000000 0.031053064409 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCX0 15000.00000000 PA USD 15401.03000000 0.018261968399 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883RPD9 20000.00000000 PA USD 20127.11000000 0.023865978235 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Seattle WA N/A 812627KD8 50000.00000000 PA USD 52077.22000000 0.061751230013 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 43232VVB4 10000.00000000 PA USD 10271.74000000 0.012179847145 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A 914729RT7 15000.00000000 PA USD 15346.27000000 0.018197036028 Long DBT MUN US N 2 2029-04-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AY43 35000.00000000 PA USD 38391.70000000 0.045523449548 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Texas Public Finance Authority N/A 882669BE3 90000.00000000 PA USD 95304.89000000 0.113008992872 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation N/A 34160KAL4 160000.00000000 PA USD 168230.78000000 0.199481800124 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816N92 160000.00000000 PA USD 161821.41000000 0.191881807630 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H63 30000.00000000 PA USD 31048.45000000 0.036816096894 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 880443JF4 185000.00000000 PA USD 190820.06000000 0.226267327944 Long DBT MUN US N 2 2053-05-01 Variable 5.00000040 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152D65 100000.00000000 PA USD 100024.83000000 0.118605722124 Long DBT MUN US N 2 2029-06-01 Fixed 3.50000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PBC6 75000.00000000 PA USD 76162.97000000 0.090311216285 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QWY8 60000.00000000 PA USD 61791.64000000 0.073270227837 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WL91 25000.00000000 PA USD 27531.27000000 0.032645555702 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Denver City & County School District No. 1 N/A 249174ZG1 75000.00000000 PA USD 76261.49000000 0.090428037636 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G88 60000.00000000 PA USD 61080.92000000 0.072427482502 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7D0 50000.00000000 PA USD 53513.59000000 0.063454424121 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QXW1 75000.00000000 PA USD 78964.43000000 0.093633083328 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Gilbert Water Resource Municipal Property Corp. N/A 37530ABR8 10000.00000000 PA USD 10554.36000000 0.012514967427 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153NP0 15000.00000000 PA USD 16084.49000000 0.019072389840 Long DBT MUN US N 2 2029-09-01 Fixed 5.25000000 N N N N N N County of Fairfax VA N/A 30382AKU5 130000.00000000 PA USD 130999.45000000 0.155334274152 Long DBT MUN US N 2 2026-10-01 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ALK9 70000.00000000 PA USD 70643.78000000 0.083766766117 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AD83 100000.00000000 PA USD 100622.00000000 0.119313824094 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FK7 20000.00000000 PA USD 20243.98000000 0.024004558334 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N County of Hamilton TN N/A 4073246P2 25000.00000000 PA USD 26203.85000000 0.031071550451 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 1966322Z5 15000.00000000 PA USD 16516.57000000 0.019584734229 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002A33 20000.00000000 PA USD 21354.28000000 0.025321110766 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No. 210-Phoenix N/A 567505RT1 90000.00000000 PA USD 90568.92000000 0.107393255841 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581HZ3 100000.00000000 PA USD 101673.30000000 0.120560416521 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N County of Johnson KS N/A 47844PKP9 75000.00000000 PA USD 77566.85000000 0.091975884959 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJM0 120000.00000000 PA USD 121531.40000000 0.144107412708 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385LR2 75000.00000000 PA USD 75294.53000000 0.089281452442 Long DBT MUN US N 2 2026-07-01 Fixed 4.00000000 N N N N N N City of Akron OH Income Tax Revenue N/A 010056MP1 15000.00000000 PA USD 15496.92000000 0.018375671193 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BAK1 70000.00000000 PA USD 72434.87000000 0.085890574004 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052397Q33 140000.00000000 PA USD 141472.21000000 0.167752483335 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N Maricopa County Special Health Care District N/A 56756TAK0 35000.00000000 PA USD 36676.77000000 0.043489949356 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581HU4 105000.00000000 PA USD 106756.97000000 0.126588443276 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QUN4 80000.00000000 PA USD 87454.26000000 0.103700007890 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553ZZ7 15000.00000000 PA USD 15430.38000000 0.018296770537 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615HJ8 75000.00000000 PA USD 82304.46000000 0.097593566641 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA99 55000.00000000 PA USD 56615.97000000 0.067133110905 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WM84 10000.00000000 PA USD 10369.92000000 0.012296265337 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782EN5 60000.00000000 PA USD 60373.20000000 0.071588294456 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Spokane County School District No. 81 Spokane N/A 848712RL1 210000.00000000 PA USD 217521.99000000 0.257929483129 Long DBT MUN US N 2 2028-12-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FA54 30000.00000000 PA USD 32939.36000000 0.039058267623 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BM3 215000.00000000 PA USD 220399.66000000 0.261341717155 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Florida Insurance Assistance Interlocal Agency, Inc. N/A 34074EAE9 155000.00000000 PA USD 156401.98000000 0.185455649159 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 180848XW8 75000.00000000 PA USD 79472.28000000 0.094235272964 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227SD4 20000.00000000 PA USD 21367.95000000 0.025337320144 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QEZ3 50000.00000000 PA USD 54528.71000000 0.064658115650 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 44256PKP7 25000.00000000 PA USD 26130.32000000 0.030984361312 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N City of Columbus OH 254900NS3ODS0FZ3AM48 199492WA3 25000.00000000 PA USD 26436.54000000 0.031347465596 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Oklahoma County Independent School District No. 89 Oklahoma City N/A 678841LL9 150000.00000000 PA USD 150146.34000000 0.178037943979 Long DBT MUN US N 2 2026-07-01 Fixed 3.00000000 N N N N N N Conroe Independent School District N/A 2084184G5 150000.00000000 PA USD 156941.40000000 0.186095273326 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813XB0 80000.00000000 PA USD 81555.46000000 0.096705430307 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Tarrant Regional Water District Water Supply System Revenue N/A 876443VL3 50000.00000000 PA USD 54154.19000000 0.064214023768 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Jackson County Reorganized School District No. 7 549300HKYX7HMV5CWZ34 467520XQ0 115000.00000000 PA USD 119094.30000000 0.141217590197 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 18085PTC8 180000.00000000 PA USD 181082.70000000 0.214721128722 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PGY3 20000.00000000 PA USD 20867.32000000 0.024743691715 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745B86 25000.00000000 PA USD 26532.14000000 0.031460824519 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N University of California N/A 91412HWB5 200000.00000000 PA USD 218486.24000000 0.259072854905 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KBR9 200000.00000000 PA USD 205169.90000000 0.243282834350 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4M4 90000.00000000 PA USD 90550.69000000 0.107371639385 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Douglas County School District/GA N/A 259030RA4 130000.00000000 PA USD 136305.77000000 0.161626310993 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EFT5 30000.00000000 PA USD 30398.56000000 0.036045481510 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCW4 70000.00000000 PA USD 73534.99000000 0.087195055371 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846V3 55000.00000000 PA USD 55910.39000000 0.066296460391 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FAB9 125000.00000000 PA USD 126041.91000000 0.149455807658 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DDS0 210000.00000000 PA USD 212328.29000000 0.251770986894 Long DBT MUN US N 2 2052-08-01 Variable 4.00000000 N N N N N N Colorado Bridge & Tunnel Enterprise N/A 19633WAA2 10000.00000000 PA USD 10640.76000000 0.012617417332 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJ30 70000.00000000 PA USD 75065.69000000 0.089010102484 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Missouri Joint Municipal Electric Utility Commission N/A 606092QA5 135000.00000000 PA USD 142747.08000000 0.169264176751 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MJL1 300000.00000000 PA USD 327581.37000000 0.388433801322 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEM1 20000.00000000 PA USD 20863.77000000 0.024739482257 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4E2 95000.00000000 PA USD 95581.29000000 0.113336737708 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641462WJ1 185000.00000000 PA USD 187318.57000000 0.222115391371 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268EA1 165000.00000000 PA USD 176126.92000000 0.208844749171 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BC2 95000.00000000 PA USD 96882.18000000 0.114879284673 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525WT1 10000.00000000 PA USD 10352.77000000 0.012275929505 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591746AV4 65000.00000000 PA USD 71157.18000000 0.084375536737 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Lancaster Port Authority 5493007EGWLFDZJFF129 514401BN7 150000.00000000 PA USD 157862.19000000 0.187187111851 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JQN1 25000.00000000 PA USD 27409.91000000 0.032501651529 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711SA4 25000.00000000 PA USD 27446.10000000 0.032544564284 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523GM8 110000.00000000 PA USD 120581.40000000 0.142980938051 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKQ7 20000.00000000 PA USD 20518.17000000 0.024329682635 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MJK3 150000.00000000 PA USD 161329.49000000 0.191298507195 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJQ1 85000.00000000 PA USD 85983.52000000 0.101956059115 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBB4 70000.00000000 PA USD 73653.42000000 0.087335485259 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 4952894E7 215000.00000000 PA USD 216348.18000000 0.256537622901 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BF55 185000.00000000 PA USD 197186.91000000 0.233816901804 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A 751100MW5 10000.00000000 PA USD 10585.50000000 0.012551892080 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268ER4 30000.00000000 PA USD 33030.48000000 0.039166314329 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CQ73 85000.00000000 PA USD 85533.75000000 0.101422738582 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H38 65000.00000000 PA USD 65476.15000000 0.077639182718 Long DBT MUN US N 2 2030-02-01 Fixed 4.00000000 N N N N N N State of Louisiana N/A 546417BE5 10000.00000000 PA USD 10359.08000000 0.012283411668 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NU9 35000.00000000 PA USD 36505.46000000 0.043286816331 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N City of St Louis MO Airport Revenue N/A 791638VJ5 30000.00000000 PA USD 33208.07000000 0.039376893944 Long DBT MUN US N 2 2030-07-01 Fixed 5.50000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775227X6 110000.00000000 PA USD 120653.27000000 0.143066158823 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246419BN4 10000.00000000 PA USD 10560.90000000 0.012522722315 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591746BF8 60000.00000000 PA USD 65683.55000000 0.077885109922 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522N0 60000.00000000 PA USD 62689.22000000 0.074334544808 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JX3 110000.00000000 PA USD 113127.63000000 0.134142534892 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424TQ8 75000.00000000 PA USD 82185.10000000 0.097452033994 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBB2 105000.00000000 PA USD 108782.85000000 0.128990656410 Long DBT MUN US N 2 2053-05-01 Variable 5.00000040 N N N N N N Texas State University System N/A 88278PYJ7 110000.00000000 PA USD 112386.14000000 0.133263303637 Long DBT MUN US N 2 2029-03-15 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DZS4 50000.00000000 PA USD 54375.09000000 0.064475958770 Long DBT MUN US N 2 2064-07-01 Variable 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523UJ7 10000.00000000 PA USD 10138.63000000 0.012022010259 Long DBT MUN US N 2 2026-10-01 Fixed 5.25000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883MMM3 10000.00000000 PA USD 10307.58000000 0.012222344884 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 882830BN1 65000.00000000 PA USD 68167.18000000 0.080830105975 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219MX7 110000.00000000 PA USD 112228.31000000 0.133076154694 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883MMK7 75000.00000000 PA USD 75453.02000000 0.089469383988 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197VE8 60000.00000000 PA USD 61815.83000000 0.073298911439 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of Columbus GA N/A 199108GM7 105000.00000000 PA USD 106997.40000000 0.126873536225 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MTU9 110000.00000000 PA USD 117644.59000000 0.139498578013 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RYL4 30000.00000000 PA USD 30063.13000000 0.035647741095 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174Q88 120000.00000000 PA USD 127882.80000000 0.151638666532 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HVZ0 100000.00000000 PA USD 105229.71000000 0.124777475188 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DJ48 70000.00000000 PA USD 72964.15000000 0.086518174537 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 1966328H9 35000.00000000 PA USD 38538.66000000 0.045697709249 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463986E3 10000.00000000 PA USD 10144.21000000 0.012028626816 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A 04780MXA2 65000.00000000 PA USD 68469.08000000 0.081188087764 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAW3 100000.00000000 PA USD 108947.62000000 0.129186034546 Long DBT MUN US N 2 2030-11-15 Fixed 5.50000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349CT1 50000.00000000 PA USD 52567.53000000 0.062332621369 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193WH7 15000.00000000 PA USD 16096.94000000 0.019087152587 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123U55 115000.00000000 PA USD 118144.95000000 0.140091886286 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EWQ5 120000.00000000 PA USD 125222.34000000 0.148483992043 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A 546475XC3 10000.00000000 PA USD 10507.86000000 0.012459829457 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059A97 10000.00000000 PA USD 10515.54000000 0.012468936115 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542UK6 85000.00000000 PA USD 85533.00000000 0.101421849260 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687Q57 140000.00000000 PA USD 147607.21000000 0.175027138090 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Clark NV Passenger Facility Charge Revenue N/A 181006HK6 60000.00000000 PA USD 60360.90000000 0.071573709574 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York (The) N/A 649717TA3 15000.00000000 PA USD 15120.64000000 0.017929492368 Long DBT MUN US N 2 2027-04-01 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AMS1 140000.00000000 PA USD 141287.57000000 0.167533544092 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040484F93 100000.00000000 PA USD 107032.64000000 0.126915322506 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of San Antonio TX 549300S7VENCVRZAA322 79623PCU7 55000.00000000 PA USD 56826.37000000 0.067382595397 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RQX7 20000.00000000 PA USD 20797.36000000 0.024660735750 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 1966328E6 20000.00000000 PA USD 20803.10000000 0.024667542028 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BAH8 65000.00000000 PA USD 66114.46000000 0.078396066968 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation N/A 34160KAM2 50000.00000000 PA USD 52547.26000000 0.062308585958 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112VN3 160000.00000000 PA USD 164098.46000000 0.194581848805 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 180848WX7 40000.00000000 PA USD 42085.03000000 0.049902862857 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N San Diego Unified School District N/A 797356FK3 55000.00000000 PA USD 59884.23000000 0.071008492021 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXD5 140000.00000000 PA USD 141872.19000000 0.168226764738 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N Hurst-Euless-Bedford Independent School District N/A 447819JT1 65000.00000000 PA USD 65578.57000000 0.077760628543 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DV77 60000.00000000 PA USD 61252.18000000 0.072630556239 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YAZ2 175000.00000000 PA USD 176258.39000000 0.209000641406 Long DBT MUN US N 2 2026-07-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687TX3 90000.00000000 PA USD 92089.54000000 0.109196350464 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Ector County Independent School District N/A 279263RK5 225000.00000000 PA USD 227011.16000000 0.269181387883 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EW38 140000.00000000 PA USD 140884.98000000 0.167056167848 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JM0 130000.00000000 PA USD 134557.22000000 0.159552945455 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476GK6 180000.00000000 PA USD 181087.25000000 0.214726523942 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772J3W0 25000.00000000 PA USD 25317.80000000 0.030020905325 Long DBT MUN US N 2 2027-10-15 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552W68 25000.00000000 PA USD 27250.39000000 0.032312498647 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Indianapolis Department of Public Utilities Water System Revenue N/A 455412AK2 75000.00000000 PA USD 75867.14000000 0.089960432077 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065ZA5 235000.00000000 PA USD 236406.40000000 0.280321913938 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059B21 55000.00000000 PA USD 58072.64000000 0.068860375997 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C6W0 60000.00000000 PA USD 61818.40000000 0.073301958849 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507Q87 100000.00000000 PA USD 100624.53000000 0.119316824073 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Chattanooga TN Electric Revenue N/A 162393GS5 10000.00000000 PA USD 10573.43000000 0.012537579923 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FH43 90000.00000000 PA USD 91513.19000000 0.108512936077 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615HF6 95000.00000000 PA USD 99653.67000000 0.118165614405 Long DBT MUN US N 2 2028-04-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444954G6 160000.00000000 PA USD 165684.21000000 0.196462172160 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Jefferson County School District R-1 N/A 472736X51 15000.00000000 PA USD 15913.53000000 0.018869671832 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPZ2 75000.00000000 PA USD 80844.24000000 0.095862092090 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204U92 105000.00000000 PA USD 113809.61000000 0.134951201404 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BSN2 65000.00000000 PA USD 69181.61000000 0.082032979329 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DU2 160000.00000000 PA USD 173237.44000000 0.205418511286 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXG8 95000.00000000 PA USD 101597.68000000 0.120470749139 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153LP2 20000.00000000 PA USD 21474.23000000 0.025463343014 Long DBT MUN US N 2 2029-10-01 Fixed 5.25000000 N N N N N N City of Raleigh NC 549300I7RPBIIRI16112 751120FX9 15000.00000000 PA USD 16439.56000000 0.019493418636 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XBE8 15000.00000000 PA USD 16086.43000000 0.019074690220 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792SJ6 80000.00000000 PA USD 82806.77000000 0.098189187151 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157P79 15000.00000000 PA USD 15436.26000000 0.018303742822 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349BE5 215000.00000000 PA USD 221298.25000000 0.262407231746 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Seattle WA Drainage & Wastewater Revenue N/A 812631QW2 55000.00000000 PA USD 56937.75000000 0.067514665657 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 54641CBG9 10000.00000000 PA USD 10919.22000000 0.012947604841 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AE8 190000.00000000 PA USD 204020.50000000 0.241919918592 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Greenville County School District N/A 396066JF0 35000.00000000 PA USD 36424.27000000 0.043190544250 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582563N0 10000.00000000 PA USD 10531.19000000 0.012487493303 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 040484NP8 95000.00000000 PA USD 95378.38000000 0.113096134579 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TFV4 150000.00000000 PA USD 155614.79000000 0.184522228543 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N University of Houston N/A 914302JW5 90000.00000000 PA USD 93809.82000000 0.111236194488 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843PT6 85000.00000000 PA USD 88516.99000000 0.104960153586 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428J98 205000.00000000 PA USD 216083.80000000 0.256224130933 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845TL4 80000.00000000 PA USD 81018.22000000 0.096068391102 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DMV3 90000.00000000 PA USD 95209.61000000 0.112896013392 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District N/A 5446464V1 130000.00000000 PA USD 130880.10000000 0.155192753362 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FYZ7 40000.00000000 PA USD 41888.08000000 0.049669326874 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675936J6 10000.00000000 PA USD 10405.47000000 0.012338419204 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281727V1 125000.00000000 PA USD 134548.65000000 0.159542783468 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Hampton Roads Transportation Accountability Commission N/A 409328BU4 25000.00000000 PA USD 25744.85000000 0.030527285327 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Auburn School District No. 408 of King & Pierce Counties N/A 494619EL9 25000.00000000 PA USD 25476.04000000 0.030208540430 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWN0 105000.00000000 PA USD 106695.25000000 0.126515257997 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487TB8 75000.00000000 PA USD 75943.34000000 0.090050787202 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HAJ2 20000.00000000 PA USD 20664.34000000 0.024503005583 Long DBT MUN US N 2 2028-05-15 Fixed 4.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123T99 120000.00000000 PA USD 120761.59000000 0.143194600649 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 495290AS7 75000.00000000 PA USD 77319.91000000 0.091683072694 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045NQ8 10000.00000000 PA USD 10535.64000000 0.012492769947 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N West Virginia Commissioner of Highways N/A 95649ACN2 160000.00000000 PA USD 165100.82000000 0.195770410002 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Public Power Generation Agency N/A 744434FB2 45000.00000000 PA USD 48446.22000000 0.057445725299 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001NR9 25000.00000000 PA USD 27564.73000000 0.032685231325 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C6B6 100000.00000000 PA USD 100611.88000000 0.119301824174 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FH7 25000.00000000 PA USD 25719.26000000 0.030496941657 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HBE7 150000.00000000 PA USD 157387.79000000 0.186624585981 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414VA4 50000.00000000 PA USD 52918.23000000 0.062748468382 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FTD2 105000.00000000 PA USD 107400.32000000 0.127351303771 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KRU5 55000.00000000 PA USD 60350.88000000 0.071561828230 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2D3 100000.00000000 PA USD 109361.98000000 0.129677367218 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742E52 20000.00000000 PA USD 20834.22000000 0.024704442966 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224J34 30000.00000000 PA USD 31792.64000000 0.037698529709 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N County of Jefferson AL N/A 472628QU3 60000.00000000 PA USD 60626.66000000 0.071888837894 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Board of Trustees of the University of Illinois (The) 549300VD8PPC4Q5HK850 9143535M5 60000.00000000 PA USD 61458.29000000 0.072874953809 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365V8 55000.00000000 PA USD 58235.45000000 0.069053430038 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N City of Columbus OH 254900NS3ODS0FZ3AM48 199492H44 25000.00000000 PA USD 26758.88000000 0.031729684375 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591745X58 65000.00000000 PA USD 65405.78000000 0.077555740590 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N University of Oklahoma (The) N/A 91476PE46 30000.00000000 PA USD 32564.88000000 0.038614223171 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4B5 10000.00000000 PA USD 10334.74000000 0.012254550201 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477M78 15000.00000000 PA USD 15217.03000000 0.018043788044 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002WX3 190000.00000000 PA USD 198954.21000000 0.235912500394 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724799BS9 15000.00000000 PA USD 16014.06000000 0.018988876566 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District No. 500 Kansas City N/A 982696QX7 65000.00000000 PA USD 65448.60000000 0.077606514953 Long DBT MUN US N 2 2037-09-01 Fixed 4.12500000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCT5 175000.00000000 PA USD 186784.45000000 0.221482051746 Long DBT MUN US N 2 2053-12-01 Variable 5.25000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039EX3 255000.00000000 PA USD 262105.09000000 0.310794464455 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349BH8 120000.00000000 PA USD 125922.72000000 0.149314476590 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P2Z4 40000.00000000 PA USD 43744.79000000 0.051870944516 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WH5 25000.00000000 PA USD 26056.63000000 0.030896982452 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792WG7 10000.00000000 PA USD 10433.64000000 0.012371822142 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532GM0 10000.00000000 PA USD 10622.45000000 0.012595706016 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Hurst-Euless-Bedford Independent School District N/A 447819JU8 55000.00000000 PA USD 59099.55000000 0.070078047670 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Pecos Barstow Toyah Independent School District N/A 705227HE9 75000.00000000 PA USD 78089.27000000 0.092595351159 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PEF1 145000.00000000 PA USD 156050.71000000 0.185039126261 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045RJ0 195000.00000000 PA USD 209903.95000000 0.248896294716 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Municipal Improvement Corp. of Los Angeles 549300ZJ0YLTZNSR8F57 544587G51 75000.00000000 PA USD 76096.35000000 0.090232220767 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RMC7 80000.00000000 PA USD 84267.05000000 0.099920732847 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCT8 175000.00000000 PA USD 185686.94000000 0.220180665219 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736Y27 155000.00000000 PA USD 165454.73000000 0.196190063313 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KL2 80000.00000000 PA USD 81448.93000000 0.096579110996 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522RB2 70000.00000000 PA USD 72746.36000000 0.086259927257 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001GR7 10000.00000000 PA USD 10592.15000000 0.012559777403 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GQ37 175000.00000000 PA USD 179619.30000000 0.212985883446 Long DBT MUN US N 2 2027-05-15 Fixed 5.00000000 N N N N N N Nebo School District 549300QJS89I60PFG061 639557XL6 80000.00000000 PA USD 82484.58000000 0.097807146236 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of Cabarrus NC 549300HVGPJDNBDPZV71 12677RDX2 10000.00000000 PA USD 10761.24000000 0.012760278034 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473103U3 80000.00000000 PA USD 87207.95000000 0.103407942655 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893N31 15000.00000000 PA USD 15545.56000000 0.018433346696 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VHW1 45000.00000000 PA USD 47023.43000000 0.055758633850 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ABL8 180000.00000000 PA USD 181655.44000000 0.215400262506 Long DBT MUN US N 2 2026-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FYC6 80000.00000000 PA USD 81033.42000000 0.096086414696 Long DBT MUN US N 2 2027-02-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A 60412AYA5 135000.00000000 PA USD 147973.35000000 0.175461293280 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Denver City & County School District No. 1 N/A 249174VF7 85000.00000000 PA USD 86359.82000000 0.102402261655 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Dallas County Utility & Reclamation District N/A 234839PK8 35000.00000000 PA USD 35694.02000000 0.042324640968 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FH3 30000.00000000 PA USD 32385.85000000 0.038401936058 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No. 210-Phoenix N/A 567505SP8 25000.00000000 PA USD 27357.61000000 0.032439636134 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HA7 90000.00000000 PA USD 94581.22000000 0.112150891909 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CMW4 110000.00000000 PA USD 111660.23000000 0.132402546565 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A 67760HNT4 15000.00000000 PA USD 16489.57000000 0.019552718633 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U69 115000.00000000 PA USD 117243.51000000 0.139022992271 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308C92 95000.00000000 PA USD 99396.22000000 0.117860339773 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781QFD5 150000.00000000 PA USD 161168.51000000 0.191107623100 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HX72 10000.00000000 PA USD 10565.81000000 0.012528544411 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167591BS4 15000.00000000 PA USD 16371.23000000 0.019412395464 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of Seattle WA Water System Revenue N/A 812728ZL0 125000.00000000 PA USD 128419.19000000 0.152274697839 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430SM8 95000.00000000 PA USD 103892.98000000 0.123192430485 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428J80 70000.00000000 PA USD 72217.85000000 0.085633239762 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Pueblo School District No. 60 N/A 744873GA2 150000.00000000 PA USD 162265.34000000 0.192408203308 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930876FC6 50000.00000000 PA USD 54378.43000000 0.064479919217 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AF5 135000.00000000 PA USD 147311.38000000 0.174676353882 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A 659155QM0 195000.00000000 PA USD 196625.38000000 0.233151060421 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DZ9 110000.00000000 PA USD 117201.27000000 0.138972905650 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KB81 15000.00000000 PA USD 15603.15000000 0.018501634775 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QKQ8 25000.00000000 PA USD 25680.80000000 0.030451337220 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152WB9 55000.00000000 PA USD 60346.82000000 0.071557014033 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736Y35 10000.00000000 PA USD 10815.19000000 0.012824249937 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AEY0 145000.00000000 PA USD 159050.49000000 0.188596153782 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153BR9 90000.00000000 PA USD 93123.12000000 0.110421931175 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522RN6 30000.00000000 PA USD 31528.58000000 0.037385417185 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WF43 35000.00000000 PA USD 38195.65000000 0.045290980752 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F3C2 10000.00000000 PA USD 10783.91000000 0.012787159277 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477N44 95000.00000000 PA USD 98582.16000000 0.116895057711 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898VF1 10000.00000000 PA USD 10391.69000000 0.012322079393 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A 1998207P0 75000.00000000 PA USD 81302.63000000 0.096405633899 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AA45 125000.00000000 PA USD 137012.36000000 0.162464159127 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N 2026-04-30 Northern Funds Randal Rein Randal Rein Treasurer and PFO XXXX