NPORT-P false 0000916620 XXXXXXXX S000093505 C000261793 Northern Funds 811-08236 0000916620 5493004ZY1PEJR3C0A81 50 South LaSalle Street Chicago 60603 800-595-9111 Northern Trust Tax-Exempt Bond ETF S000093505 254900H10OQJQWTG5Q74 2026-12-31 2026-03-31 N 52426705.67 263519.98 52163185.69 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 289321.49000000 USD N County of Cuyahoga OH 549300GHDK9DGLUNJU89 23225PBP9 35000.00000000 PA USD 32467.65000000 0.062242460023 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486S67 75000.00000000 PA USD 74916.03000000 0.143618586574 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CGL1 100000.00000000 PA USD 105123.14000000 0.201527453911 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SKV7 35000.00000000 PA USD 37146.03000000 0.071211199064 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558QP9 10000.00000000 PA USD 10268.80000000 0.019685914240 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4U1 75000.00000000 PA USD 83983.09000000 0.161000692133 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LR75 20000.00000000 PA USD 21412.25000000 0.041048585734 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZW2 100000.00000000 PA USD 102843.95000000 0.197158108040 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNA0 80000.00000000 PA USD 81495.82000000 0.156232444245 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357F74 5000.00000000 PA USD 5019.76000000 0.009623185266 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052397H82 60000.00000000 PA USD 63340.88000000 0.121428319919 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D2G2 45000.00000000 PA USD 46959.62000000 0.090024448044 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 343137EQ4 100000.00000000 PA USD 105120.14000000 0.201521702728 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733843N4 15000.00000000 PA USD 15095.96000000 0.028939873591 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591746BZ4 100000.00000000 PA USD 105982.74000000 0.203175359399 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N St Louis Community College District N/A 85234LBE1 30000.00000000 PA USD 29519.11000000 0.056589929486 Long DBT MUN US N 2 2042-04-01 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090JZ8 40000.00000000 PA USD 41324.05000000 0.079220717548 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Clark County School District No. 114 Evergreen N/A 181234P41 75000.00000000 PA USD 80206.00000000 0.153759780847 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XC55 10000.00000000 PA USD 10905.37000000 0.020906257652 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CHB7 10000.00000000 PA USD 11250.84000000 0.021568544656 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Westfield-Washington Multi-School Building Corp. N/A 96023PPG4 95000.00000000 PA USD 102865.80000000 0.197199995819 Long DBT MUN US N 2 2043-07-15 Fixed 5.25000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870QX1 30000.00000000 PA USD 30442.37000000 0.058359875067 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Frenship Independent School District N/A 357866K43 30000.00000000 PA USD 30848.57000000 0.059138585176 Long DBT MUN US N 2 2055-02-15 Fixed 5.00000000 N N N N N N Hays Consolidated Independent School District N/A 4211107T8 30000.00000000 PA USD 32446.21000000 0.062201358239 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560SZ5 20000.00000000 PA USD 20291.12000000 0.038899311327 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Maine N/A 56052AE36 45000.00000000 PA USD 46306.90000000 0.088773144100 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Pierce County School District No. 403 Bethel N/A 720611YD8 10000.00000000 PA USD 10618.33000000 0.020355984511 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EX8 95000.00000000 PA USD 97564.49000000 0.187037062076 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 41401PCN1 85000.00000000 PA USD 87632.60000000 0.167997024799 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FTC4 65000.00000000 PA USD 66518.75000000 0.127520490016 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 71783MDD4 10000.00000000 PA USD 10539.79000000 0.020205418554 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712YF2 15000.00000000 PA USD 16163.66000000 0.030986719438 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co. 549300H8UJ7V5WU5IA90 71783MDA0 35000.00000000 PA USD 38975.41000000 0.074718231803 Long DBT MUN US N 2 2041-08-01 Fixed 5.25000000 N N N N N N Collin County Community College District N/A 194741HH0 15000.00000000 PA USD 15789.15000000 0.030268760987 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532MT8 15000.00000000 PA USD 15647.84000000 0.029997861121 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112XN1 20000.00000000 PA USD 22566.94000000 0.043262196703 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RXG4 10000.00000000 PA USD 10935.25000000 0.020963539429 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SG1 35000.00000000 PA USD 36152.10000000 0.069305774794 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of Columbus GA N/A 199108GP0 15000.00000000 PA USD 15988.44000000 0.030650812040 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FG9 45000.00000000 PA USD 46380.68000000 0.088914584848 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525A32 90000.00000000 PA USD 93539.27000000 0.179320470486 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821177L2 10000.00000000 PA USD 10909.39000000 0.020913964236 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority N/A 64972JJF6 65000.00000000 PA USD 66510.91000000 0.127505460259 Long DBT MUN US N 2 2052-05-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526U0 20000.00000000 PA USD 21565.18000000 0.041341761847 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DFC1 10000.00000000 PA USD 10485.38000000 0.020101111274 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362D2 100000.00000000 PA USD 100442.11000000 0.192553634658 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111D76 10000.00000000 PA USD 11011.69000000 0.021110079559 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CU62 25000.00000000 PA USD 26455.15000000 0.050716131789 Long DBT MUN US N 2 2054-11-15 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152U33 55000.00000000 PA USD 52746.90000000 0.101119015839 Long DBT MUN US N 2 2040-12-01 Fixed 4.25000000 N N N N N N Chicago O'Hare International Airport N/A 1675935E8 125000.00000000 PA USD 128966.20000000 0.247236050279 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GJP9 60000.00000000 PA USD 65768.63000000 0.126082464347 Long DBT MUN US N 2 2043-02-01 Fixed 5.25000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252NX3 30000.00000000 PA USD 32122.48000000 0.061580748137 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 6500357K8 275000.00000000 PA USD 279644.39000000 0.536095306107 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293TK5 10000.00000000 PA USD 10733.59000000 0.020576944943 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816J48 30000.00000000 PA USD 30332.27000000 0.058148806670 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust (The) 549300SYPEROLSQU0261 575829QH2 100000.00000000 PA USD 104160.30000000 0.199681631062 Long DBT MUN US N 2 2056-02-01 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612DJ9 25000.00000000 PA USD 25580.99000000 0.049040313894 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525A24 35000.00000000 PA USD 36561.61000000 0.070090830374 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854D74 30000.00000000 PA USD 30828.32000000 0.059099764694 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BVZ1 10000.00000000 PA USD 10113.13000000 0.019387485381 Long DBT MUN US N 2 2050-05-15 Fixed 5.00000000 N N N N N N Adams 12 Five Star Schools N/A 006449JA1 15000.00000000 PA USD 16696.46000000 0.032008129448 Long DBT MUN US N 2 2042-12-15 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974FEG4 10000.00000000 PA USD 10545.62000000 0.020216595019 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DS7 105000.00000000 PA USD 104752.70000000 0.200817297897 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Mobile AL N/A 6071144H5 70000.00000000 PA USD 74120.28000000 0.142093085419 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SHV9 10000.00000000 PA USD 10842.11000000 0.020784984384 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAW6 35000.00000000 PA USD 37245.93000000 0.071402713441 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N San Jose Redevelopment Agency Successor Agency N/A 798170AQ9 75000.00000000 PA USD 76796.99000000 0.147224501310 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE25 10000.00000000 PA USD 10514.18000000 0.020156322626 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Raleigh NC Combined Enterprise System Revenue N/A 751100MX3 20000.00000000 PA USD 21595.94000000 0.041400730638 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XBQ1 90000.00000000 PA USD 91508.21000000 0.175426804919 Long DBT MUN US N 2 2039-05-01 Fixed 4.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CZR1 50000.00000000 PA USD 51926.64000000 0.099546527523 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581PM3 40000.00000000 PA USD 41925.28000000 0.080373312031 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DGB2 60000.00000000 PA USD 63509.04000000 0.121750692868 Long DBT MUN US N 2 2053-12-01 Variable 5.00000000 N N N N N N City of Chesapeake VA Chesapeake Expressway Toll Road Revenue N/A 16532RAL7 20000.00000000 PA USD 19998.84000000 0.038338992788 Long DBT MUN US N 2 2042-07-15 Fixed 4.12500000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ABN4 10000.00000000 PA USD 10954.30000000 0.021000059438 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UPA7 20000.00000000 PA USD 22163.81000000 0.042489371971 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BSQ5 25000.00000000 PA USD 26473.94000000 0.050752153362 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Deutsche Intermediate Tax-Free Fund N/A 44244CNG8 10000.00000000 PA USD 10367.36000000 0.019874859755 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532KM5 20000.00000000 PA USD 21343.07000000 0.040915963466 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JW0 10000.00000000 PA USD 10600.28000000 0.020321381563 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296CR8 60000.00000000 PA USD 62671.95000000 0.120145940419 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N City & County of San Francisco CA 549300RA28ZEFOB6M782 79773KNW0 45000.00000000 PA USD 48119.21000000 0.092247452611 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Los Angeles County Public Works Financing Authority N/A 54473EXG4 25000.00000000 PA USD 27654.60000000 0.053015550400 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219YS5 45000.00000000 PA USD 50784.98000000 0.097357895857 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Celina Independent School District N/A 151145B99 25000.00000000 PA USD 26158.06000000 0.050146592187 Long DBT MUN US N 2 2055-02-15 Fixed 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEA0 80000.00000000 PA USD 81680.30000000 0.156586103627 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N Weld County School District No. RE-4 N/A 949232ET5 70000.00000000 PA USD 76807.81000000 0.147245243909 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TDM1 85000.00000000 PA USD 93064.65000000 0.178410595075 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AJ7 45000.00000000 PA USD 50988.02000000 0.097747135888 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 180848SA2 115000.00000000 PA USD 116711.09000000 0.223742258944 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946952B3 25000.00000000 PA USD 25427.82000000 0.048746677687 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Clark County School District N/A 1810593K0 30000.00000000 PA USD 32221.09000000 0.061769789505 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N Allegheny County Sanitary Authority N/A 017357U85 70000.00000000 PA USD 72071.31000000 0.138165085292 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Utah Telecommunication Open Infrastructure Agency 549300LCGT5UXUJ1LP77 91756SAQ6 65000.00000000 PA USD 71311.06000000 0.136707639797 Long DBT MUN US N 2 2040-06-01 Fixed 5.50000000 N N N N N N State of Alaska International Airports System N/A 011842VC2 40000.00000000 PA USD 44935.67000000 0.086144412780 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487TD4 60000.00000000 PA USD 63443.19000000 0.121624454413 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712ZH7 10000.00000000 PA USD 10446.00000000 0.020025617419 Long DBT MUN US N 2 2054-08-15 Fixed 5.25000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248ES2 100000.00000000 PA USD 104137.91000000 0.199638708070 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Kitsap County School District No. 100-C Bremerton N/A 498044HW9 65000.00000000 PA USD 69797.01000000 0.133805113849 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 7342606G2 20000.00000000 PA USD 21466.59000000 0.041152758820 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PAK3 100000.00000000 PA USD 104289.13000000 0.199928606009 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79772ADP9 15000.00000000 PA USD 16521.21000000 0.031672164538 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N Forney Independent School District N/A 346425HY0 20000.00000000 PA USD 21344.54000000 0.040918781546 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N City of Chattanooga TN Electric Revenue N/A 162393GM8 55000.00000000 PA USD 58195.29000000 0.111563910888 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N County of Shelby TN 5493000UVZ1EF2SIPO10 8216863M2 15000.00000000 PA USD 16968.88000000 0.032530375159 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532NF7 15000.00000000 PA USD 15682.74000000 0.030064766544 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Riley County Unified School District No. 383 Manhattan-Ogden N/A 766651RR6 10000.00000000 PA USD 10337.73000000 0.019818057243 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PY63 15000.00000000 PA USD 16647.80000000 0.031914845268 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153NZ8 35000.00000000 PA USD 37137.74000000 0.071195306630 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BWR8 95000.00000000 PA USD 99963.61000000 0.191636321052 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063DZN1 20000.00000000 PA USD 21633.28000000 0.041472313689 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ANA9 10000.00000000 PA USD 10565.98000000 0.020255626377 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N City of Corpus Christi N/A 2202452L7 55000.00000000 PA USD 55815.89000000 0.107002456352 Long DBT MUN US N 2 2049-07-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532FR0 20000.00000000 PA USD 21132.42000000 0.040512134603 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A 6591543A4 25000.00000000 PA USD 27309.86000000 0.052354662850 Long DBT MUN US N 2 2030-02-01 Fixed 5.25000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PAL1 10000.00000000 PA USD 10415.84000000 0.019967798864 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TEC7 110000.00000000 PA USD 116045.83000000 0.222466915057 Long DBT MUN US N 2 2055-10-01 Variable 5.00000000 N N N N N N Denver City & County School District No. 1 N/A 249174YM9 15000.00000000 PA USD 16213.19000000 0.031081671461 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D2M9 20000.00000000 PA USD 20728.73000000 0.039738236317 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FB87 90000.00000000 PA USD 101721.91000000 0.195007089107 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Merrillville Multi School Building Corp. N/A 590252QY1 40000.00000000 PA USD 42706.74000000 0.081871418386 Long DBT MUN US N 2 2039-07-15 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711UW3 25000.00000000 PA USD 28813.28000000 0.055236810441 Long DBT MUN US N 2 2038-12-15 Fixed 6.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DHZ8 105000.00000000 PA USD 111484.65000000 0.213722855545 Long DBT MUN US N 2 2054-04-01 Variable 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XC48 10000.00000000 PA USD 10955.67000000 0.021002685811 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ELP9 20000.00000000 PA USD 21625.51000000 0.041457418127 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581KY2 20000.00000000 PA USD 20293.51000000 0.038903893103 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TEN3 100000.00000000 PA USD 105859.17000000 0.202938468193 Long DBT MUN US N 2 2055-03-01 Variable 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QXX9 20000.00000000 PA USD 21493.53000000 0.041204404439 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KT5 60000.00000000 PA USD 66017.09000000 0.126558777280 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp. N/A 762232AP1 80000.00000000 PA USD 80350.58000000 0.154036949502 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PCJ4 10000.00000000 PA USD 10544.75000000 0.020214927176 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 576002BP3 65000.00000000 PA USD 74295.59000000 0.142429165353 Long DBT MUN US N 2 2034-01-01 Fixed 5.50000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HAH6 100000.00000000 PA USD 106394.41000000 0.203964555831 Long DBT MUN US N 2 2055-10-01 Variable 5.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883TH5 15000.00000000 PA USD 15127.98000000 0.029001257879 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 9771234Q8 65000.00000000 PA USD 72068.61000000 0.138159909228 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N County of Guilford NC 549300OUKUGQGH8RCL96 401784T94 10000.00000000 PA USD 11231.70000000 0.021531852112 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TEU9 55000.00000000 PA USD 58406.47000000 0.111968755794 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 9771234R6 50000.00000000 PA USD 56165.90000000 0.107673446813 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EB6 100000.00000000 PA USD 104365.72000000 0.200075433698 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R3T1 10000.00000000 PA USD 11314.54000000 0.021690661431 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FD88 65000.00000000 PA USD 72844.76000000 0.139647835990 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335JW0 30000.00000000 PA USD 27312.39000000 0.052359513014 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WA6 10000.00000000 PA USD 10605.12000000 0.020330660138 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675933E0 70000.00000000 PA USD 73944.80000000 0.141756679585 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 1810594D5 65000.00000000 PA USD 71423.29000000 0.136922791534 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GJF0 15000.00000000 PA USD 16097.79000000 0.030860442641 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154872AY1 20000.00000000 PA USD 21170.97000000 0.040586037298 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N Richland County School District No. 2/SC N/A 763682V81 10000.00000000 PA USD 11016.89000000 0.021120048275 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Pierce County School District No. 3 Puyallup N/A 720390ZP1 10000.00000000 PA USD 10268.06000000 0.019684495615 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854G97 70000.00000000 PA USD 73309.80000000 0.140539345958 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224YX1 15000.00000000 PA USD 15483.20000000 0.029682236226 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968AJ97 30000.00000000 PA USD 30050.22000000 0.057608099663 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615PD2 100000.00000000 PA USD 104083.80000000 0.199534975909 Long DBT MUN US N 2 2050-10-15 Fixed 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724791BY3 15000.00000000 PA USD 16294.47000000 0.031237490165 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727D45 10000.00000000 PA USD 10983.72000000 0.021056459368 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HWD8 55000.00000000 PA USD 57389.98000000 0.110020082632 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 0523973H7 30000.00000000 PA USD 33264.74000000 0.063770530039 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D4H8 40000.00000000 PA USD 41094.91000000 0.078781442230 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N University of Houston N/A 914302KK9 80000.00000000 PA USD 84651.22000000 0.162281537985 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A 59333APB1 50000.00000000 PA USD 51848.58000000 0.099396881755 Long DBT MUN US N 2 2048-04-01 Fixed 5.25000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UF8 10000.00000000 PA USD 10281.62000000 0.019710490960 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MJP2 75000.00000000 PA USD 82358.99000000 0.157887193641 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 54641CAH8 25000.00000000 PA USD 25848.92000000 0.049553952002 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QF54 20000.00000000 PA USD 21738.05000000 0.041673164152 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723BN2 100000.00000000 PA USD 106634.82000000 0.204425436425 Long DBT MUN US N 2 2054-07-01 Variable 5.25000000 N N N N N N Lewisville Independent School District N/A 52882PFP8 80000.00000000 PA USD 84736.65000000 0.162445312492 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHV2 10000.00000000 PA USD 11221.87000000 0.021513007404 Long DBT MUN US N 2 2037-11-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593A36 20000.00000000 PA USD 20275.14000000 0.038868676695 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Louisville Water Co. N/A 54659RGB1 15000.00000000 PA USD 16590.49000000 0.031804978512 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VKW7 115000.00000000 PA USD 119700.88000000 0.229473868239 Long DBT MUN US N 2 2032-02-01 Fixed 4.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140052S6 10000.00000000 PA USD 10932.30000000 0.020957884100 Long DBT MUN US N 2 2030-09-15 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 6500092H5 10000.00000000 PA USD 10434.61000000 0.020003782096 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N City of Corpus Christi TX Utility System Revenue N/A 220245Z56 10000.00000000 PA USD 10778.42000000 0.020662886780 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGE1 70000.00000000 PA USD 77365.58000000 0.148314522927 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PEN2 60000.00000000 PA USD 63247.94000000 0.121250148286 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Nassau County Interim Finance Authority 549300DP7LB76W78BR41 631663QW4 35000.00000000 PA USD 37021.94000000 0.070973310986 Long DBT MUN US N 2 2032-11-15 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532NV2 20000.00000000 PA USD 21611.84000000 0.041431211905 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCC8 15000.00000000 PA USD 16337.76000000 0.031320479728 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGR0 30000.00000000 PA USD 30362.34000000 0.058206452689 Long DBT MUN US N 2 2043-03-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193UJ5 5000.00000000 PA USD 5041.34000000 0.009664555439 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525X94 5000.00000000 PA USD 5402.96000000 0.010357802976 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AUF0 15000.00000000 PA USD 15437.98000000 0.029595546736 Long DBT MUN US N 2 2051-03-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDB9 100000.00000000 PA USD 105620.59000000 0.202481095820 Long DBT MUN US N 2 2054-02-01 Variable 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PE24 80000.00000000 PA USD 80905.62000000 0.155100994944 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381TR8 10000.00000000 PA USD 11042.46000000 0.021169067521 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFC3 130000.00000000 PA USD 137610.10000000 0.263806932379 Long DBT MUN US N 2 2055-01-01 Variable 5.00000000 N N N N N N North East Independent School District/TX N/A 6591542Y3 15000.00000000 PA USD 15736.02000000 0.030166907545 Long DBT MUN US N 2 2028-02-01 Fixed 5.25000000 N N N N N N State of Maryland N/A 574193XC7 15000.00000000 PA USD 17026.10000000 0.032640069379 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Metropolitan Knoxville Airport Authority 254900VWGT8D1GF6ZY16 592174AU0 60000.00000000 PA USD 61683.47000000 0.118250964131 Long DBT MUN US N 2 2054-06-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DM5 10000.00000000 PA USD 11075.46000000 0.021232330528 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Highland Park Independent School District/Dallas County N/A 430686RU1 25000.00000000 PA USD 27148.84000000 0.052045977715 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854U26 70000.00000000 PA USD 75344.92000000 0.144440794793 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FYU6 45000.00000000 PA USD 46514.50000000 0.089171125928 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FA24 20000.00000000 PA USD 21428.72000000 0.041080159726 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MTS4 55000.00000000 PA USD 57769.17000000 0.110747012928 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RTK8 15000.00000000 PA USD 15494.22000000 0.029703362237 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224A41 50000.00000000 PA USD 51874.57000000 0.099446706166 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of Fort Worth TX Water & Sewer System Revenue N/A 349515G91 45000.00000000 PA USD 45986.54000000 0.088158994493 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299RY2 20000.00000000 PA USD 21627.43000000 0.041461098884 Long DBT MUN US N 2 2045-10-15 Fixed 5.00000000 N N N N N N Arapahoe County School District No. 5 Cherry Creek N/A 164555EH3 5000.00000000 PA USD 5421.73000000 0.010393786208 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 41401PCQ4 10000.00000000 PA USD 10269.02000000 0.019686335993 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EX94 10000.00000000 PA USD 10589.88000000 0.020301444131 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682YV9 50000.00000000 PA USD 50563.71000000 0.096933707807 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Pflugerville Independent School District N/A 717096DC2 20000.00000000 PA USD 22067.65000000 0.042305027402 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Lone Star College System N/A 542264GQ3 35000.00000000 PA USD 35039.29000000 0.067172450333 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Howell Public Schools N/A 443114WN9 10000.00000000 PA USD 11045.68000000 0.021175240457 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N City of Denton TX Utility System Revenue N/A 249015C55 75000.00000000 PA USD 76062.20000000 0.145815864184 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCV8 25000.00000000 PA USD 25577.81000000 0.049034217641 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532MP6 15000.00000000 PA USD 16007.30000000 0.030686967807 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MJJ6 45000.00000000 PA USD 47561.12000000 0.091177560133 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N Clark County School District No. 114 Evergreen N/A 181234R64 25000.00000000 PA USD 27212.54000000 0.052168094490 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769HA0 10000.00000000 PA USD 10999.26000000 0.021086250493 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 531127AC2 25000.00000000 PA USD 28405.91000000 0.054455857371 Long DBT MUN US N 2 2035-10-01 Fixed 5.25000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DK3 105000.00000000 PA USD 105952.21000000 0.203116831532 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AHZ1 75000.00000000 PA USD 76708.75000000 0.147055339863 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XND0 100000.00000000 PA USD 103454.82000000 0.198329182988 Long DBT MUN US N 2 2054-09-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 679088MS0 25000.00000000 PA USD 25760.79000000 0.049385001432 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523ZH6 15000.00000000 PA USD 16464.90000000 0.031564214842 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MKN4 15000.00000000 PA USD 15222.15000000 0.029181787497 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N West Contra Costa Unified School District N/A 95234AAT2 50000.00000000 PA USD 52211.80000000 0.100093196589 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EU4 95000.00000000 PA USD 100291.10000000 0.192264139303 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Marion County School Board N/A 56879EHA0 10000.00000000 PA USD 11185.26000000 0.021442823807 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N City of Denton TX Utility System Revenue N/A 249015C48 10000.00000000 PA USD 10145.91000000 0.019450326635 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TET2 10000.00000000 PA USD 10656.29000000 0.020428756141 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of Denton TX Utility System Revenue N/A 249015C22 80000.00000000 PA USD 81259.99000000 0.155780343790 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HND1 280000.00000000 PA USD 288317.62000000 0.552722415600 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N King County School District No. 405 Bellevue N/A 495098YT6 55000.00000000 PA USD 55917.74000000 0.107197708997 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111XU3 25000.00000000 PA USD 25330.29000000 0.048559706745 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAV7 80000.00000000 PA USD 90096.46000000 0.172720394293 Long DBT MUN US N 2 2050-12-01 Variable 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 915130BL1 10000.00000000 PA USD 10755.27000000 0.020618506821 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854V41 20000.00000000 PA USD 20840.31000000 0.039952141964 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423315C4 25000.00000000 PA USD 26451.37000000 0.050708885299 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QFL3 30000.00000000 PA USD 30810.84000000 0.059066254471 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Elk Grove Unified School District N/A 287281YW3 45000.00000000 PA USD 45046.76000000 0.086357379067 Long DBT MUN US N 2 2043-08-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHD1 60000.00000000 PA USD 62554.58000000 0.119920934989 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N Northwest Independent School District N/A 667826EC1 100000.00000000 PA USD 108209.28000000 0.207443772017 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381SN8 40000.00000000 PA USD 45006.14000000 0.086279508056 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGL3 70000.00000000 PA USD 71069.99000000 0.136245493943 Long DBT MUN US N 2 2038-03-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJJ5 15000.00000000 PA USD 15222.15000000 0.029181787497 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y3V9 100000.00000000 PA USD 105979.41000000 0.203168975587 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Polk County School District 549300N07FMPTRZO0044 731127DB9 40000.00000000 PA USD 42555.10000000 0.081580715282 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TE46 20000.00000000 PA USD 21851.50000000 0.041890654703 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090JY1 10000.00000000 PA USD 10497.44000000 0.020124231028 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Jefferson Parish Consolidated Waterworks District No. 2 N/A 474502ES6 25000.00000000 PA USD 25451.17000000 0.048791441058 Long DBT MUN US N 2 2038-02-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523GR7 60000.00000000 PA USD 67808.53000000 0.129993076732 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224XH7 40000.00000000 PA USD 40922.17000000 0.078450289142 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917453L6 175000.00000000 PA USD 158168.50000000 0.303218635725 Long DBT MUN US N 2 2039-07-01 Fixed 3.25000000 N N N N N N Richardson Independent School District N/A 7632617S7 15000.00000000 PA USD 16048.18000000 0.030765337254 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MSN6 10000.00000000 PA USD 10917.09000000 0.020928725605 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224RU5 75000.00000000 PA USD 76084.86000000 0.145859304782 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DHT2 130000.00000000 PA USD 137187.31000000 0.262996418231 Long DBT MUN US N 2 2054-12-01 Variable 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GLD3 10000.00000000 PA USD 10816.94000000 0.020736731963 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N Collin County Community College District N/A 194741HL1 35000.00000000 PA USD 37302.62000000 0.071511391619 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Jefferson Sales Tax District N/A 474176KZ6 10000.00000000 PA USD 10724.60000000 0.020559710566 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BK67 15000.00000000 PA USD 16024.36000000 0.030719672865 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558QD6 20000.00000000 PA USD 21426.51000000 0.041075923022 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FTE0 35000.00000000 PA USD 35764.66000000 0.068563028747 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XKM9 15000.00000000 PA USD 15603.62000000 0.029913088691 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526V8 15000.00000000 PA USD 16095.35000000 0.030855765013 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219YK2 75000.00000000 PA USD 76604.93000000 0.146856310608 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WY4 65000.00000000 PA USD 65004.00000000 0.124616622125 Long DBT MUN US N 2 2045-10-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PW3 85000.00000000 PA USD 89145.03000000 0.170896445109 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C3T0 75000.00000000 PA USD 75371.68000000 0.144492095340 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N State of Minnesota N/A 604140XP3 10000.00000000 PA USD 11196.11000000 0.021463623917 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AWH2 10000.00000000 PA USD 10589.85000000 0.020301386619 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T35 55000.00000000 PA USD 56289.21000000 0.107909839584 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005N46 35000.00000000 PA USD 37618.70000000 0.072117336206 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FWT1 45000.00000000 PA USD 47286.94000000 0.090651940395 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A 432308S54 100000.00000000 PA USD 103245.89000000 0.197928651469 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308V42 15000.00000000 PA USD 16716.23000000 0.032046029740 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444956C3 20000.00000000 PA USD 20441.24000000 0.039187100499 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWQ9 300000.00000000 PA USD 300000.00000000 0.575118248687 Long STIV MUN US N 2 2042-04-01 Variable 2.90000165 N N N N N N Westmoreland County Municipal Authority N/A 961017SY7 75000.00000000 PA USD 82036.62000000 0.157269190742 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GUK9 15000.00000000 PA USD 16700.11000000 0.032015126720 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111XT6 95000.00000000 PA USD 96279.55000000 0.184573753934 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A 762223NM3 20000.00000000 PA USD 22207.81000000 0.042573722647 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 1810596D3 60000.00000000 PA USD 66540.59000000 0.127562358624 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N University of Alabama (The) N/A 914026UJ6 100000.00000000 PA USD 107037.98000000 0.205198318668 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJE2 35000.00000000 PA USD 33288.04000000 0.063815197556 Long DBT MUN US N 2 2034-07-01 Fixed 3.25000000 N N N N N N Killeen Independent School District N/A 494152UP4 75000.00000000 PA USD 78414.50000000 0.150325366372 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Maine Governmental Facilities Authority N/A 56041MYR9 10000.00000000 PA USD 10720.14000000 0.020551160474 Long DBT MUN US N 2 2045-10-01 Fixed 5.25000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581HS9 25000.00000000 PA USD 25418.33000000 0.048728484780 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFD3 35000.00000000 PA USD 37485.83000000 0.071862616334 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N Erie County Fiscal Stability Authority N/A 29508RKW5 90000.00000000 PA USD 92011.44000000 0.176391527440 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 9151833S4 75000.00000000 PA USD 78934.07000000 0.151321413667 Long DBT MUN US N 2 2048-08-01 Fixed 5.25000000 N N N N N N State of Delaware N/A 246381QT7 20000.00000000 PA USD 21756.79000000 0.041709089872 Long DBT MUN US N 2 2030-02-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GS21 75000.00000000 PA USD 77695.51000000 0.148947018806 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986DNZ4 35000.00000000 PA USD 39167.22000000 0.075085943241 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TUV8 180000.00000000 PA USD 160419.96000000 0.307534821499 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224E39 110000.00000000 PA USD 110556.72000000 0.211943957290 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667AP3 40000.00000000 PA USD 42445.02000000 0.081369685226 Long DBT MUN US N 2 2030-12-31 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136JAE9 100000.00000000 PA USD 106356.15000000 0.203891209083 Long DBT MUN US N 2 2030-11-01 Fixed 5.25000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870NX4 10000.00000000 PA USD 10390.28000000 0.019918798789 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609UQM0 10000.00000000 PA USD 10922.06000000 0.020938253397 Long DBT MUN US N 2 2045-06-01 Fixed 5.25000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946954P0 20000.00000000 PA USD 20908.35000000 0.040082578783 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430SL0 25000.00000000 PA USD 26903.10000000 0.051574879187 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCB0 75000.00000000 PA USD 78653.63000000 0.150783793128 Long DBT MUN US N 2 2053-07-01 Variable 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152UU9 15000.00000000 PA USD 15322.32000000 0.029373819480 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412ATN3 45000.00000000 PA USD 48470.00000000 0.092919938379 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Kentucky Turnpike Authority N/A 491552R98 25000.00000000 PA USD 27477.83000000 0.052676671557 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001NJ7 35000.00000000 PA USD 35919.70000000 0.068860249857 Long DBT MUN US N 2 2054-02-01 Fixed 5.00000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736F69 20000.00000000 PA USD 20270.51000000 0.038859800704 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136JAL3 100000.00000000 PA USD 107940.19000000 0.206927910119 Long DBT MUN US N 2 2055-11-01 Variable 5.25000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227SG7 10000.00000000 PA USD 10886.60000000 0.020870274420 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JGX0 100000.00000000 PA USD 92399.51000000 0.177135481235 Long DBT MUN US N 2 2054-02-01 Fixed 4.25000000 N N N N N N Dallas Independent School District N/A 235308P64 50000.00000000 PA USD 53609.87000000 0.102773381822 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581JN1 55000.00000000 PA USD 59933.78000000 0.114896701969 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N King County School District No. 412 Shoreline N/A 495242M71 70000.00000000 PA USD 73986.83000000 0.141837253651 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AZB2 30000.00000000 PA USD 33258.04000000 0.063757685731 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711TV7 50000.00000000 PA USD 55099.76000000 0.105629591581 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Central Valley Energy Authority 254900G5IPQ9MA3FRJ55 15569DAA0 70000.00000000 PA USD 75325.18000000 0.144402952012 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BGU6 100000.00000000 PA USD 114510.23000000 0.219523076448 Long DBT MUN US N 2 2055-05-15 Variable 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CFB8 60000.00000000 PA USD 65113.16000000 0.124825888485 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SDL5 25000.00000000 PA USD 27804.29000000 0.053302515236 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FW1 10000.00000000 PA USD 10038.66000000 0.019244721861 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YG4 20000.00000000 PA USD 20125.92000000 0.038582612878 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PEK8 20000.00000000 PA USD 21340.56000000 0.040911151644 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FZA9 10000.00000000 PA USD 10455.16000000 0.020043177696 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AA52 40000.00000000 PA USD 44507.86000000 0.085324274986 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SL0 10000.00000000 PA USD 10270.03000000 0.019688272225 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CGK7 45000.00000000 PA USD 45658.73000000 0.087530562783 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029DA7 45000.00000000 PA USD 46694.67000000 0.089516522778 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581JJ7 25000.00000000 PA USD 25317.07000000 0.048534363201 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Ohio State University (The) JFC10ZULKO4X2E3HBY86 677632L90 10000.00000000 PA USD 11125.75000000 0.021328739517 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Texas Department of Transportation State Highway Fund N/A 88283LKL9 75000.00000000 PA USD 75905.34000000 0.145515154022 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CE5 40000.00000000 PA USD 41670.42000000 0.079884729908 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N Sports & Exhibition Authority of Pittsburgh & Allegheny County 254900JJT7A9Y409G258 724791BW7 20000.00000000 PA USD 21926.80000000 0.042035009384 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BL33 10000.00000000 PA USD 10262.91000000 0.019674622752 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CBU6 10000.00000000 PA USD 10175.79000000 0.019507608412 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Electric Revenue N/A 592030R36 50000.00000000 PA USD 55109.69000000 0.105648627995 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHM1 100000.00000000 PA USD 103849.03000000 0.199084907538 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N Cook Kane Lake & McHenry Counties Community College District No. 512 N/A 216181GV3 30000.00000000 PA USD 30711.86000000 0.058876503790 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N County of Loudoun VA N/A 54589TJH6 15000.00000000 PA USD 16269.46000000 0.031189544474 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Texas Transportation Finance Corp. N/A 88283PAP2 70000.00000000 PA USD 75130.08000000 0.144028933444 Long DBT MUN US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJK2 15000.00000000 PA USD 16052.72000000 0.030774040710 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711VS1 45000.00000000 PA USD 48685.76000000 0.093333563424 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541G92 20000.00000000 PA USD 20549.24000000 0.039394143068 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GL40 45000.00000000 PA USD 47662.97000000 0.091372812778 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N County of DeKalb GA 54930077BXREPE6WKC96 240451YH1 15000.00000000 PA USD 15239.87000000 0.029215757815 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Maine N/A 56052AE51 10000.00000000 PA USD 10727.83000000 0.020565902672 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority N/A 61361TAB7 25000.00000000 PA USD 25732.28000000 0.049330346027 Long DBT MUN US N 2 2029-06-01 Fixed 4.10000000 N N N N N N Chicago O'Hare International Airport N/A 167593XU1 85000.00000000 PA USD 84717.09000000 0.162407814782 Long DBT MUN US N 2 2042-01-01 Fixed 4.25000000 N N N N N N State of North Carolina N/A 658268EE3 80000.00000000 PA USD 84373.83000000 0.161749764482 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U77 20000.00000000 PA USD 20375.17000000 0.039060440290 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HGT3 10000.00000000 PA USD 11297.76000000 0.021658493150 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204X57 70000.00000000 PA USD 78991.44000000 0.151431395447 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Horry County School District/SC N/A 440673K67 40000.00000000 PA USD 40928.32000000 0.078462079067 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City of Garland TX Electric Utility System Revenue 549300O5KXJ5HAWVEN53 366133NM4 15000.00000000 PA USD 16147.97000000 0.030956640754 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HNT6 10000.00000000 PA USD 11057.59000000 0.021198072651 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227VK4 25000.00000000 PA USD 26931.03000000 0.051628422696 Long DBT MUN US N 2 2039-06-15 Fixed 5.00000000 N N N N N N San Diego County Regional Transportation Commission W4FR340A6EQ2SSI17B56 797400PQ5 30000.00000000 PA USD 34571.70000000 0.066276051860 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140043V1 15000.00000000 PA USD 15154.05000000 0.029051235655 Long DBT MUN US N 2 2026-08-15 Fixed 5.25000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AK9 100000.00000000 PA USD 107540.47000000 0.206161622564 Long DBT MUN US N 2 2053-11-01 Variable 5.50000080 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579W29 75000.00000000 PA USD 78732.36000000 0.150934723327 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BTZ4 45000.00000000 PA USD 46019.41000000 0.088222008282 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252QC6 75000.00000000 PA USD 79494.45000000 0.152395696214 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Grapevine-Colleyville Independent School District N/A 3886407H1 15000.00000000 PA USD 16153.24000000 0.030966743664 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 167736W94 10000.00000000 PA USD 10663.75000000 0.020443057414 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828547W6 60000.00000000 PA USD 65301.91000000 0.125187733717 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ESB3 60000.00000000 PA USD 62171.80000000 0.119187122445 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514N46 15000.00000000 PA USD 16459.74000000 0.031554322808 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593WX6 10000.00000000 PA USD 10188.22000000 0.019531437478 Long DBT MUN US N 2 2028-01-01 Fixed 5.25000000 N N N N N N North Harris County Regional Water Authority N/A 65956NGU4 10000.00000000 PA USD 10137.92000000 0.019435009319 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N City of Memphis TN 254900N4APYJWTAF5J46 586145T53 115000.00000000 PA USD 108887.31000000 0.208743596771 Long DBT MUN US N 2 2038-06-01 Fixed 3.55000000 N N N N N N Westfield-Washington Multi-School Building Corp. N/A 96023PPA7 65000.00000000 PA USD 71794.42000000 0.137634270319 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FL4 10000.00000000 PA USD 10875.95000000 0.020849857722 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SJ5 60000.00000000 PA USD 61794.99000000 0.118464754754 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Wyandotte County Unified School District No. 500 Kansas City N/A 982696QY5 60000.00000000 PA USD 60691.94000000 0.116350140807 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759HRZ9 5000.00000000 PA USD 5316.83000000 0.010192686527 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EXW3 30000.00000000 PA USD 30520.93000000 0.058510479366 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TFT9 100000.00000000 PA USD 105809.18000000 0.202842634322 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523DX7 10000.00000000 PA USD 10808.56000000 0.020720666993 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Oklahoma State University 254900M845UI413F1O58 679191HH2 15000.00000000 PA USD 16344.11000000 0.031332653065 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D2K3 100000.00000000 PA USD 103971.05000000 0.199318827300 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848UG6 25000.00000000 PA USD 25670.75000000 0.049212389274 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N City of Memphis TN 254900N4APYJWTAF5J46 586145U51 45000.00000000 PA USD 41652.66000000 0.079850682907 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A 97709TEJ1 45000.00000000 PA USD 50644.09000000 0.097087801157 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Springfield School District No. R-12 N/A 851035UE3 40000.00000000 PA USD 41025.73000000 0.078648819962 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N Utah Transit Authority N/A 917567DX4 10000.00000000 PA USD 10256.97000000 0.019663235410 Long DBT MUN US N 2 2040-12-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWT7 120000.00000000 PA USD 128830.28000000 0.246975483371 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742ZJ9 10000.00000000 PA USD 10013.25000000 0.019196009345 Long DBT MUN US N 2 2030-05-01 Fixed 4.50000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 5905452P3 80000.00000000 PA USD 83417.31000000 0.159916057458 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604140XL2 10000.00000000 PA USD 11202.71000000 0.021476276519 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N North Harris County Regional Water Authority N/A 65956NGR1 10000.00000000 PA USD 10157.43000000 0.019472411175 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVM9 70000.00000000 PA USD 74769.97000000 0.143338580669 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412ATJ2 25000.00000000 PA USD 27322.89000000 0.052379642152 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248DD6 55000.00000000 PA USD 57902.70000000 0.111002998060 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AB85 25000.00000000 PA USD 26133.99000000 0.050100448533 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424TK1 10000.00000000 PA USD 10779.82000000 0.020665570665 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QWP7 45000.00000000 PA USD 46343.73000000 0.088843749450 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 64985TGD7 100000.00000000 PA USD 103089.10000000 0.197628075502 Long DBT MUN US N 2 2050-03-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K4C3 20000.00000000 PA USD 20643.25000000 0.039574365957 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BR86 55000.00000000 PA USD 56039.43000000 0.107430996130 Long DBT MUN US N 2 2055-05-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261A4T1 15000.00000000 PA USD 16706.72000000 0.032027798492 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526Q9 105000.00000000 PA USD 106142.65000000 0.203481916596 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365T3 10000.00000000 PA USD 10143.95000000 0.019446569195 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4K8 75000.00000000 PA USD 79230.02000000 0.151888767819 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523ND0 100000.00000000 PA USD 109897.46000000 0.210680115768 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RLQ6 10000.00000000 PA USD 10773.36000000 0.020653186452 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TPA3 35000.00000000 PA USD 26864.18000000 0.051500267180 Long DBT MUN US N 2 2045-06-15 Fixed 3.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WZW5 10000.00000000 PA USD 10740.13000000 0.020589482520 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QEG5 40000.00000000 PA USD 38528.02000000 0.073860557959 Long DBT MUN US N 2 2033-05-01 Fixed 3.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140043Y5 25000.00000000 PA USD 27086.74000000 0.051926928238 Long DBT MUN US N 2 2029-08-15 Fixed 5.25000000 N N N N N N Forney Independent School District N/A 346425JX0 70000.00000000 PA USD 72010.88000000 0.138049237306 Long DBT MUN US N 2 2048-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532KQ6 10000.00000000 PA USD 10496.55000000 0.020122524844 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N County of Travis TX 549300HEC6MNL5465K30 89453PH28 15000.00000000 PA USD 15906.32000000 0.030493383004 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QBA7 80000.00000000 PA USD 82607.98000000 0.158364522617 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Regional Transportation District Sales Tax Revenue N/A 759136SA3 10000.00000000 PA USD 10848.78000000 0.020797771179 Long DBT MUN US N 2 2036-11-01 Fixed 4.25000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PCH8 20000.00000000 PA USD 20658.31000000 0.039603236893 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550H39 60000.00000000 PA USD 64616.59000000 0.123873933589 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N County of Hamilton TN N/A 4073246N7 15000.00000000 PA USD 15736.29000000 0.030167425152 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393XF4 35000.00000000 PA USD 35674.04000000 0.068389304694 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A 6591542X5 20000.00000000 PA USD 20455.01000000 0.039213498426 Long DBT MUN US N 2 2027-02-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4K7 15000.00000000 PA USD 16434.14000000 0.031505246051 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711UZ6 25000.00000000 PA USD 28508.97000000 0.054653429660 Long DBT MUN US N 2 2041-12-15 Fixed 6.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F2L3 10000.00000000 PA USD 11311.71000000 0.021685236149 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DF29 70000.00000000 PA USD 71354.73000000 0.136791357843 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JNP9 30000.00000000 PA USD 30828.88000000 0.059100838248 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N County of Travis TX 549300HEC6MNL5465K30 89453PYF0 35000.00000000 PA USD 35068.11000000 0.067227700026 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A 1998207M7 10000.00000000 PA USD 10459.01000000 0.020050558380 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JWL8 50000.00000000 PA USD 53585.16000000 0.102726011249 Long DBT MUN US N 2 2050-05-01 Fixed 5.50000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178933P4 15000.00000000 PA USD 16658.06000000 0.031934514312 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550J94 25000.00000000 PA USD 27625.63000000 0.052960013148 Long DBT MUN US N 2 2036-08-01 Fixed 5.25000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067KE7 80000.00000000 PA USD 92166.46000000 0.176688710209 Long DBT MUN US N 2 2064-07-01 Variable 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424RE7 10000.00000000 PA USD 10356.57000000 0.019854174669 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Port Authority of Houston of Harris County Texas N/A 7342606E7 30000.00000000 PA USD 31086.24000000 0.059594213023 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GHC9 10000.00000000 PA USD 10491.78000000 0.020113380464 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C2U8 30000.00000000 PA USD 31380.89000000 0.060159074996 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364D0 35000.00000000 PA USD 36807.79000000 0.070562772409 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381TQ0 15000.00000000 PA USD 16652.72000000 0.031924277207 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Central Valley Energy Authority 254900G5IPQ9MA3FRJ55 15569DAG7 75000.00000000 PA USD 78888.61000000 0.151234264082 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N County of Broward FL Tourist Development Tax Revenue N/A 115085AG7 5000.00000000 PA USD 5369.79000000 0.010294214068 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 63165T5S0 15000.00000000 PA USD 15903.30000000 0.030487593481 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority N/A 64972JJB5 80000.00000000 PA USD 83894.42000000 0.160830706350 Long DBT MUN US N 2 2048-05-01 Fixed 5.25000000 N N N N N N Michigan State Building Authority N/A 594615FJ0 105000.00000000 PA USD 106320.57000000 0.203823000059 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469CD8 115000.00000000 PA USD 122450.95000000 0.234745919713 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCU8 85000.00000000 PA USD 86310.20000000 0.165461903559 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority 254900MKNK0MO0Z4X426 574300ME6 20000.00000000 PA USD 21603.07000000 0.041414399282 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 04048RXH4 10000.00000000 PA USD 10224.49000000 0.019600969275 Long DBT MUN US N 2 2054-08-01 Fixed 5.00000000 N N N N N N City of San Antonio TX 549300S7VENCVRZAA322 79623PCY9 10000.00000000 PA USD 10668.07000000 0.020451339117 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528UYY1 150000.00000000 PA USD 158269.28000000 0.303411837115 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 914073BA8 85000.00000000 PA USD 87753.73000000 0.168229238378 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HGF8 25000.00000000 PA USD 27953.14000000 0.053587869740 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Royse City Independent School District/TX N/A 780869XX6 65000.00000000 PA USD 66855.96000000 0.128166942098 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102NL7 50000.00000000 PA USD 45773.06000000 0.087749740347 Long DBT MUN US N 2 2038-08-01 Fixed 3.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 41401PCK7 95000.00000000 PA USD 98351.83000000 0.188546440749 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BVA6 10000.00000000 PA USD 10184.12000000 0.019523577529 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JEB8 10000.00000000 PA USD 10376.58000000 0.019892535056 Long DBT MUN US N 2 2055-08-01 Variable 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WK62 10000.00000000 PA USD 10400.41000000 0.019938218616 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GP38 100000.00000000 PA USD 107360.54000000 0.205816685809 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581HV2 55000.00000000 PA USD 55920.32000000 0.107202655014 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Assessment Revenue N/A 575577NS6 10000.00000000 PA USD 11024.23000000 0.021134119502 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986DNY7 50000.00000000 PA USD 56306.50000000 0.107942985565 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477PH3 115000.00000000 PA USD 116757.19000000 0.223830635448 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643E67 10000.00000000 PA USD 10678.92000000 0.020472139227 Long DBT MUN US N 2 2045-02-01 Fixed 5.00000000 N N N N N N Permanent University Fund - Texas A&M University System N/A 8821178F4 10000.00000000 PA USD 11067.89000000 0.021217818378 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CHF8 10000.00000000 PA USD 11200.61000000 0.021472250691 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RXB5 75000.00000000 PA USD 84290.76000000 0.161590514239 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AV42 10000.00000000 PA USD 10960.99000000 0.021012884575 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219PM8 25000.00000000 PA USD 26626.71000000 0.051045022745 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YN54 100000.00000000 PA USD 104268.45000000 0.199888961191 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N City of Orlando FL G8GZFWRIKS3AFD6AWU52 686432BY0 75000.00000000 PA USD 79350.93000000 0.152120559644 Long DBT MUN US N 2 2050-11-01 Fixed 5.50000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SCM4 30000.00000000 PA USD 32451.29000000 0.062211096908 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JFR2 115000.00000000 PA USD 123604.88000000 0.236958073716 Long DBT MUN US N 2 2055-02-01 Variable 5.00000000 N N N N N N Park Creek Metropolitan District N/A 700385CD7 10000.00000000 PA USD 10644.28000000 0.020405732240 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N City of San Antonio TX 549300S7VENCVRZAA322 79623PCX1 60000.00000000 PA USD 64168.17000000 0.123014285172 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CSN8 10000.00000000 PA USD 10586.25000000 0.020294485200 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R8A7 55000.00000000 PA USD 56481.11000000 0.108277723557 Long DBT MUN US N 2 2054-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P37 20000.00000000 PA USD 20977.49000000 0.040215124368 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XME6 15000.00000000 PA USD 16771.17000000 0.032151353062 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AXX6 40000.00000000 PA USD 41328.27000000 0.079228807545 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045RK7 15000.00000000 PA USD 16427.22000000 0.031491979990 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SAQ7 40000.00000000 PA USD 43457.08000000 0.083309865808 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065C44 60000.00000000 PA USD 64256.79000000 0.123184175103 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001JU7 100000.00000000 PA USD 105445.49000000 0.202145418469 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFR0 35000.00000000 PA USD 39941.93000000 0.076571109436 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QXW5 25000.00000000 PA USD 25718.54000000 0.049304005612 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Loudoun County Economic Development Authority N/A 54589SFX7 55000.00000000 PA USD 55921.05000000 0.107204054469 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Denver City & County School District No. 1 N/A 249174YP2 20000.00000000 PA USD 21135.10000000 0.040517272326 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AXC2 55000.00000000 PA USD 56937.75000000 0.109153130214 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Gilbert Water Resource Municipal Property Corp. N/A 37530ABT4 10000.00000000 PA USD 10941.27000000 0.020975080136 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 5444956M1 50000.00000000 PA USD 52166.07000000 0.100005529397 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Alaska N/A 0117705L4 20000.00000000 PA USD 21515.84000000 0.041247174066 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Oklahoma Industries Authority N/A 67910FAF1 40000.00000000 PA USD 43229.93000000 0.082874405441 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AJV8 100000.00000000 PA USD 108054.64000000 0.207147317731 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213ATJ4 15000.00000000 PA USD 16331.94000000 0.031309322434 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JGU6 50000.00000000 PA USD 51372.36000000 0.098483939047 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SHG4 65000.00000000 PA USD 66893.66000000 0.128239215291 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N Merrillville Multi School Building Corp. N/A 590252QW5 40000.00000000 PA USD 43205.30000000 0.082827188233 Long DBT MUN US N 2 2037-07-15 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111A87 50000.00000000 PA USD 50925.21000000 0.097626725297 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AGQ2 30000.00000000 PA USD 30391.92000000 0.058263159348 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64985HR41 20000.00000000 PA USD 21545.65000000 0.041304321649 Long DBT MUN US N 2 2042-09-15 Fixed 5.00000000 N N N N N N Loudoun County Economic Development Authority N/A 54601TAB2 60000.00000000 PA USD 54192.47000000 0.103890261461 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KGR8 15000.00000000 PA USD 16026.83000000 0.030724408005 Long DBT MUN US N 2 2044-03-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 8371515L9 10000.00000000 PA USD 10805.68000000 0.020715145858 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Tomball Independent School District N/A 889855X23 25000.00000000 PA USD 26138.17000000 0.050108461847 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DD0 90000.00000000 PA USD 91265.50000000 0.174961515085 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Pierce County School District No. 403 Bethel N/A 720611YF3 80000.00000000 PA USD 84443.57000000 0.161883460304 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Lee County School Board (The) 54930014H67DITNA1Q29 523494RH7 15000.00000000 PA USD 15957.67000000 0.030591824078 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JND6 10000.00000000 PA USD 11011.52000000 0.021109753659 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N Mesquite Independent School District 549300M7COV11VUIZE16 590760VH4 75000.00000000 PA USD 77708.99000000 0.148972860786 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CV93 10000.00000000 PA USD 10294.00000000 0.019734224173 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FFD2 15000.00000000 PA USD 15283.20000000 0.029298824061 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Texas Transportation Finance Corp. N/A 88283PAN7 70000.00000000 PA USD 73516.20000000 0.140935027313 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542XD9 45000.00000000 PA USD 47946.59000000 0.091916529571 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 495290FR4 85000.00000000 PA USD 88241.87000000 0.169165032451 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ERH1 10000.00000000 PA USD 10564.37000000 0.020252539909 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581GW4 35000.00000000 PA USD 35173.00000000 0.067428780536 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N City of Chandler AZ N/A 158843ZV7 100000.00000000 PA USD 113440.69000000 0.217472703209 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Multnomah County School District No. 1J Portland 5493002CTP8R8T4OPS64 625517LP0 40000.00000000 PA USD 38590.47000000 0.073980278408 Long DBT MUN US N 2 2033-06-15 Fixed 3.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469AK4 20000.00000000 PA USD 22166.95000000 0.042495391542 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151KX6 80000.00000000 PA USD 74157.35000000 0.142164150864 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GTA0 10000.00000000 PA USD 11024.46000000 0.021134560426 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430QC2 10000.00000000 PA USD 10555.04000000 0.020234653732 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059N93 40000.00000000 PA USD 42679.64000000 0.081819466038 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GJH7 50000.00000000 PA USD 55592.62000000 0.106574434181 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GRQ7 30000.00000000 PA USD 31333.93000000 0.060069049820 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FE95 15000.00000000 PA USD 15931.49000000 0.030541635425 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593A51 100000.00000000 PA USD 101231.06000000 0.194066099799 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Pima County Unified School District No. 1 Tucson N/A 721799J88 10000.00000000 PA USD 10690.67000000 0.020494664692 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365Z9 20000.00000000 PA USD 21704.54000000 0.041608923444 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593Q96 15000.00000000 PA USD 16170.37000000 0.030999582916 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607V3E3 50000.00000000 PA USD 53322.99000000 0.102223415411 Long DBT MUN US N 2 2041-04-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174L34 125000.00000000 PA USD 135185.15000000 0.259158155721 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769PY9 35000.00000000 PA USD 36599.99000000 0.070164407169 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581LA3 25000.00000000 PA USD 25366.89000000 0.048629871171 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308P31 50000.00000000 PA USD 54422.71000000 0.104331645546 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N City of Charlotte NC Water & Sewer System Revenue N/A 161045QK8 10000.00000000 PA USD 10951.48000000 0.020994653327 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 35000.00000000 PA USD 35600.09000000 0.068247538046 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HCH8 90000.00000000 PA USD 95874.88000000 0.183797976929 Long DBT MUN US N 2 2052-05-15 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002VT3 70000.00000000 PA USD 64731.24000000 0.124093724613 Long DBT MUN US N 2 2037-04-01 Fixed 3.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758U76 25000.00000000 PA USD 27812.51000000 0.053318273476 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXV5 55000.00000000 PA USD 55415.23000000 0.106234366760 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389T40 10000.00000000 PA USD 11107.44000000 0.021293638134 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DWQ4 10000.00000000 PA USD 10814.51000000 0.020732073505 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430QF5 70000.00000000 PA USD 73393.23000000 0.140699286343 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F6J4 10000.00000000 PA USD 11152.20000000 0.021379445776 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 64763FZD4 65000.00000000 PA USD 66876.06000000 0.128205475021 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCR6 100000.00000000 PA USD 105142.48000000 0.201564529867 Long DBT MUN US N 2 2049-06-01 Variable 5.50000000 N N N N N N County of Fort Bend TX N/A 346766H50 100000.00000000 PA USD 104343.17000000 0.200032203976 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SF3 50000.00000000 PA USD 51692.97000000 0.099098567919 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N State of Maine N/A 56052AD29 35000.00000000 PA USD 37547.39000000 0.071980630598 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646067CG1 40000.00000000 PA USD 38787.29000000 0.074357594320 Long DBT MUN US N 2 2034-03-01 Fixed 3.00000000 N N N N N N Michigan State University N/A 594712C33 10000.00000000 PA USD 10681.33000000 0.020476759344 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AR0 60000.00000000 PA USD 62922.04000000 0.120625378162 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Spring Independent School District N/A 850001AW8 20000.00000000 PA USD 21028.82000000 0.040313527101 Long DBT MUN US N 2 2044-08-15 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930876FJ1 45000.00000000 PA USD 42223.56000000 0.080945132935 Long DBT MUN US N 2 2036-03-01 Fixed 3.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YBH1 55000.00000000 PA USD 56621.87000000 0.108547569039 Long DBT MUN US N 2 2034-07-15 Fixed 4.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523ZG8 15000.00000000 PA USD 16194.92000000 0.031046646760 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412ARB1 30000.00000000 PA USD 31894.22000000 0.061143159832 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381ML8 70000.00000000 PA USD 73110.32000000 0.140156930664 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 4423316H2 10000.00000000 PA USD 10452.31000000 0.020037714073 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199B34 20000.00000000 PA USD 20918.03000000 0.040101135931 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp. I 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 40000.00000000 PA USD 40950.13000000 0.078503890163 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N Pierce County School District No. 403 Bethel N/A 720611YG1 20000.00000000 PA USD 21032.68000000 0.040320926956 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71884AV22 15000.00000000 PA USD 16879.04000000 0.032358146414 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F4V9 25000.00000000 PA USD 28182.49000000 0.054027547641 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EZ25 25000.00000000 PA USD 25820.16000000 0.049498817333 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Maryland State Transportation Authority 254900MKNK0MO0Z4X426 574300PQ6 10000.00000000 PA USD 11020.59000000 0.021127141401 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219MZ2 75000.00000000 PA USD 76405.95000000 0.146474853844 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AB51 30000.00000000 PA USD 31698.05000000 0.060767090009 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151ZX0 85000.00000000 PA USD 88655.88000000 0.169958714804 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FP9 15000.00000000 PA USD 15314.60000000 0.029359019771 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174L67 80000.00000000 PA USD 84979.99000000 0.162911810074 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507ND2 20000.00000000 PA USD 20989.37000000 0.040237899051 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DEL4 100000.00000000 PA USD 104832.33000000 0.200969953451 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845XE5 10000.00000000 PA USD 11404.54000000 0.021863196906 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X2N7 45000.00000000 PA USD 49433.35000000 0.094766738929 Long DBT MUN US N 2 2037-11-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522Q3 50000.00000000 PA USD 51894.22000000 0.099484376411 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711SD8 35000.00000000 PA USD 37808.73000000 0.072481635275 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A 54641CBM6 5000.00000000 PA USD 5548.43000000 0.010636677815 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225DQ6 25000.00000000 PA USD 27160.16000000 0.052067678844 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Adams 12 Five Star Schools N/A 006449HA3 15000.00000000 PA USD 15269.74000000 0.029273020422 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522H98 10000.00000000 PA USD 10925.59000000 0.020945020622 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 9151832X4 10000.00000000 PA USD 10666.66000000 0.020448636061 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp. 549300QJ33JJW73OQO60 64986DPK5 25000.00000000 PA USD 26193.77000000 0.050215050429 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MH99 70000.00000000 PA USD 71907.15000000 0.137850380587 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Gilbert Water Resource Municipal Property Corp. N/A 37530ABY3 10000.00000000 PA USD 11053.53000000 0.021190289384 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation N/A 34160DAU0 50000.00000000 PA USD 51484.08000000 0.098698113082 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430WB7 15000.00000000 PA USD 16013.86000000 0.030699543726 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048DA6 30000.00000000 PA USD 30444.62000000 0.058364188454 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532LW2 10000.00000000 PA USD 10763.93000000 0.020635108568 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854M74 50000.00000000 PA USD 50682.40000000 0.097161243757 Long DBT MUN US N 2 2026-10-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153JJ9 75000.00000000 PA USD 76746.38000000 0.147127478862 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 842039FL8 75000.00000000 PA USD 80991.57000000 0.155265766322 Long DBT MUN US N 2 2040-06-01 Fixed 5.25000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727D52 50000.00000000 PA USD 54579.43000000 0.104632087319 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GJB0 100000.00000000 PA USD 108312.15000000 0.207640980065 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182UG9 65000.00000000 PA USD 70137.59000000 0.134458026426 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Scott County School District Finance Corp. N/A 809545ZY5 75000.00000000 PA USD 79052.44000000 0.151548336157 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GHF2 60000.00000000 PA USD 65015.00000000 0.124637709794 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAF7 75000.00000000 PA USD 88885.85000000 0.170399581283 Long DBT MUN US N 2 2039-11-01 Fixed 6.50000000 N N N N N N Wayne County Airport Authority N/A 944514N53 60000.00000000 PA USD 65449.52000000 0.125470711066 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WSZ9 30000.00000000 PA USD 30801.08000000 0.059047543957 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BWX5 50000.00000000 PA USD 50518.13000000 0.096846328175 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477YA8 10000.00000000 PA USD 10792.09000000 0.020689093001 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 155048EE7 55000.00000000 PA USD 54774.81000000 0.105006642664 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Adams & Arapahoe Counties Joint School District 28J Aurora N/A 0054824S0 10000.00000000 PA USD 11411.17000000 0.021875907019 Long DBT MUN US N 2 2042-12-01 Fixed 5.50000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002XV6 20000.00000000 PA USD 22138.55000000 0.042440947014 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N County of Broward FL Water & Sewer Utility Revenue N/A 115117NR0 60000.00000000 PA USD 67580.48000000 0.129555891010 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PEK0 35000.00000000 PA USD 37112.50000000 0.071146920014 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFJ7 15000.00000000 PA USD 16765.97000000 0.032141384346 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N University of Arkansas 549300FFADBQ3NEI2D96 914073DV0 15000.00000000 PA USD 15367.43000000 0.029460298094 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152US4 20000.00000000 PA USD 20485.78000000 0.039272486388 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QMK9 10000.00000000 PA USD 10714.84000000 0.020541000052 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCU0 15000.00000000 PA USD 15376.55000000 0.029477781689 Long DBT MUN US N 2 2051-11-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845SH4 10000.00000000 PA USD 11090.91000000 0.021261949118 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241EX0 50000.00000000 PA USD 53348.75000000 0.102272798898 Long DBT MUN US N 2 2028-12-01 Fixed 5.25000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YAP4 25000.00000000 PA USD 26567.74000000 0.050931973667 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782EP0 15000.00000000 PA USD 15460.23000000 0.029638201339 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CP0 100000.00000000 PA USD 101038.52000000 0.193696988907 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589Y48 10000.00000000 PA USD 11312.65000000 0.021687038186 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N City of Columbus OH 254900NS3ODS0FZ3AM48 1994922Q1 10000.00000000 PA USD 10954.29000000 0.021000040268 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EXV5 30000.00000000 PA USD 30524.14000000 0.058516633131 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79771FLJ4 195000.00000000 PA USD 204658.29000000 0.392342391080 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558QC8 75000.00000000 PA USD 80805.48000000 0.154909020473 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N New York City Educational Construction Fund N/A 649670NU6 75000.00000000 PA USD 75563.09000000 0.144859039954 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EV2 35000.00000000 PA USD 36784.55000000 0.070518219915 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FC71 10000.00000000 PA USD 10334.61000000 0.019812076013 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DXC8 30000.00000000 PA USD 32653.13000000 0.062598036465 Long DBT MUN US N 2 2044-05-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPG4 70000.00000000 PA USD 73895.08000000 0.141661363320 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MSK2 25000.00000000 PA USD 25681.13000000 0.049232288366 Long DBT MUN US N 2 2027-05-01 Fixed 5.00000000 N N N N N N County of Clark NV Passenger Facility Charge Revenue N/A 181006HS9 50000.00000000 PA USD 52979.90000000 0.101565691012 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028ZZ9 10000.00000000 PA USD 11168.64000000 0.021410962256 Long DBT MUN US N 2 2039-03-15 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137A54 150000.00000000 PA USD 138128.81000000 0.264801331001 Long DBT MUN US N 2 2055-07-01 Fixed 4.25000000 N N N N N N Austin Independent School District N/A 052430WJ0 10000.00000000 PA USD 10761.24000000 0.020629951675 Long DBT MUN US N 2 2029-08-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550G97 85000.00000000 PA USD 90970.62000000 0.174396212188 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Eagle County School District No. Re50J N/A 26951PFV5 10000.00000000 PA USD 10823.48000000 0.020749269541 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N County of Allegheny PA N/A 01728VSK7 55000.00000000 PA USD 55723.43000000 0.106825204908 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QPM2 10000.00000000 PA USD 10786.55000000 0.020678472484 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532EP5 100000.00000000 PA USD 107888.39000000 0.206828606368 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 13063D3J5 25000.00000000 PA USD 25035.13000000 0.047993867070 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Forney Independent School District N/A 346425HW4 55000.00000000 PA USD 59271.57000000 0.113627205117 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R5A0 10000.00000000 PA USD 10727.13000000 0.020564560730 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525L48 60000.00000000 PA USD 64733.03000000 0.124097156152 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562VS3 70000.00000000 PA USD 74776.80000000 0.143351674194 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523ZD5 20000.00000000 PA USD 20250.56000000 0.038821555340 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381SF5 45000.00000000 PA USD 47293.81000000 0.090665110603 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Mesa County Valley School District No. 51 Grand Junction/CO N/A 590621LV8 10000.00000000 PA USD 11090.33000000 0.021260837223 Long DBT MUN US N 2 2042-12-01 Fixed 5.25000000 N N N N N N Energy Northwest N/A 29270C3U7 50000.00000000 PA USD 52776.16000000 0.101175109038 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 N/A 682004GF7 100000.00000000 PA USD 104438.82000000 0.200215570844 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567JS9 50000.00000000 PA USD 54525.98000000 0.104529620418 Long DBT MUN US N 2 2043-12-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XU63 85000.00000000 PA USD 88376.32000000 0.169422781279 Long DBT MUN US N 2 2044-02-01 Fixed 5.00000000 N N N N N N City of Seguin TX N/A 815832E48 60000.00000000 PA USD 63815.36000000 0.122337926941 Long DBT MUN US N 2 2059-09-01 Fixed 5.50000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GK82 35000.00000000 PA USD 37725.14000000 0.072321388160 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q6N5 70000.00000000 PA USD 71816.35000000 0.137676311463 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XAX4 30000.00000000 PA USD 31822.97000000 0.061006569248 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A 592647GW5 5000.00000000 PA USD 5059.64000000 0.009699637652 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N South Dakota Conservancy District N/A 837545SW3 140000.00000000 PA USD 144430.86000000 0.276882744198 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428D29 30000.00000000 PA USD 30180.31000000 0.057857490106 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N King County School District No. 403 Renton N/A 495080WJ8 65000.00000000 PA USD 71402.99000000 0.136883875199 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AA52 20000.00000000 PA USD 21895.16000000 0.041974353579 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 9151833T2 10000.00000000 PA USD 10389.29000000 0.019916900899 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N County of King WA Sewer Revenue N/A 4952894F4 40000.00000000 PA USD 40240.42000000 0.077143332922 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PGB8 65000.00000000 PA USD 70276.14000000 0.134723635204 Long DBT MUN US N 2 2040-08-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QVV5 55000.00000000 PA USD 60963.96000000 0.116871619694 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Forsyth County School District N/A 346604LC3 30000.00000000 PA USD 32260.07000000 0.061844516536 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N County of Cook IL N/A 213185MY4 20000.00000000 PA USD 22057.27000000 0.042285128310 Long DBT MUN US N 2 2033-11-15 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 0.009931084406 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Bi-State Development Agency of the Missouri-Illinois Metropolitan District N/A 088632CD4 30000.00000000 PA USD 30614.37000000 0.058689609530 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AYB5 85000.00000000 PA USD 87131.27000000 0.167035944694 Long DBT MUN US N 2 2055-03-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AK93 80000.00000000 PA USD 85657.70000000 0.164211021368 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381TD9 10000.00000000 PA USD 10509.74000000 0.020147810876 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PJ54 45000.00000000 PA USD 48475.50000000 0.092930482214 Long DBT MUN US N 2 2042-03-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219ZY1 25000.00000000 PA USD 25534.98000000 0.048952109926 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Frisco Independent School District N/A 35880C6J8 20000.00000000 PA USD 20440.21000000 0.039185125926 Long DBT MUN US N 2 2027-02-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ABR5 35000.00000000 PA USD 37868.51000000 0.072596237172 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FM62 15000.00000000 PA USD 16096.47000000 0.030857912121 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XFA9 70000.00000000 PA USD 78159.76000000 0.149837014296 Long DBT MUN US N 2 2038-06-15 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FYP7 65000.00000000 PA USD 69306.23000000 0.132864258735 Long DBT MUN US N 2 2038-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532ES9 5000.00000000 PA USD 5316.52000000 0.010192092238 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225KW5 40000.00000000 PA USD 41893.54000000 0.080312464520 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Weld County School District No. 6 Greeley N/A 949289PT3 75000.00000000 PA USD 79030.99000000 0.151507215202 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A 667826FU0 60000.00000000 PA USD 66534.22000000 0.127550146947 Long DBT MUN US N 2 2035-02-15 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BN49 15000.00000000 PA USD 16147.04000000 0.030954857887 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Pflugerville Independent School District N/A 717096DP3 110000.00000000 PA USD 103231.82000000 0.197901678424 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVK8 40000.00000000 PA USD 43239.47000000 0.082892694201 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDR4 55000.00000000 PA USD 58011.33000000 0.111211248378 Long DBT MUN US N 2 2054-05-01 Variable 5.00000000 N N N N N N Garland Independent School District N/A 366155Y86 15000.00000000 PA USD 16498.90000000 0.031629394910 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854G89 25000.00000000 PA USD 26238.59000000 0.050300973096 Long DBT MUN US N 2 2028-10-15 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JRT4 50000.00000000 PA USD 53918.68000000 0.103365389377 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JDG8 65000.00000000 PA USD 68582.27000000 0.131476383378 Long DBT MUN US N 2 2054-11-01 Variable 5.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151T74 10000.00000000 PA USD 10977.88000000 0.021045263733 Long DBT MUN US N 2 2041-12-01 Fixed 5.50000000 N N N N N N Palm Beach County School District N/A 696550F49 10000.00000000 PA USD 10524.33000000 0.020175780794 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161035HV5 15000.00000000 PA USD 15059.29000000 0.028869574970 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111D84 10000.00000000 PA USD 10955.49000000 0.021002340741 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New Hampshire Municipal Bond Bank N/A 64465QTG1 15000.00000000 PA USD 16412.63000000 0.031464010073 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GYM1 20000.00000000 PA USD 21318.94000000 0.040869704788 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N State of Illinois Sales Tax Revenue N/A 452227UJ8 65000.00000000 PA USD 72100.37000000 0.138220795080 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THS9 75000.00000000 PA USD 78244.80000000 0.150000041149 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140055D6 25000.00000000 PA USD 25286.43000000 0.048475624457 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MGR0 75000.00000000 PA USD 77025.08000000 0.147661763715 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225SG2 15000.00000000 PA USD 16638.63000000 0.031897265820 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N King County School District No. 405 Bellevue N/A 495098YX7 60000.00000000 PA USD 61002.64000000 0.116945771607 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FFG5 35000.00000000 PA USD 36860.89000000 0.070664568339 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Klein Independent School District N/A 498531UB6 85000.00000000 PA USD 92176.64000000 0.176708225889 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252LE7 45000.00000000 PA USD 44996.19000000 0.086260433301 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KJB0 15000.00000000 PA USD 15980.32000000 0.030635245506 Long DBT MUN US N 2 2047-03-15 Fixed 5.25000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WL83 15000.00000000 PA USD 16390.85000000 0.031422256488 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 41401PCL5 105000.00000000 PA USD 108585.44000000 0.208164893619 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252MT3 25000.00000000 PA USD 25537.11000000 0.048956193265 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362F7 100000.00000000 PA USD 100176.94000000 0.192045287638 Long DBT MUN US N 2 2031-06-15 Fixed 4.10000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971W4X5 50000.00000000 PA USD 50625.97000000 0.097053064015 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BH46 80000.00000000 PA USD 83096.92000000 0.159301850339 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N County of DeKalb GA Water & Sewerage Revenue N/A 240523D98 10000.00000000 PA USD 10787.61000000 0.020680504569 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GF7 75000.00000000 PA USD 81653.80000000 0.156535301515 Long DBT MUN US N 2 2041-12-01 Fixed 5.25000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225HZ2 70000.00000000 PA USD 69999.26000000 0.134192839402 Long DBT MUN US N 2 2044-12-01 Fixed 4.25000000 N N N N N N Grand Parkway Transportation Corp. N/A 38611TBH9 85000.00000000 PA USD 88325.61000000 0.169325567124 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052397S23 45000.00000000 PA USD 48994.42000000 0.093925283419 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546417HR0 40000.00000000 PA USD 45175.08000000 0.086603376313 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691DJ6 40000.00000000 PA USD 42427.30000000 0.081335714908 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A 46613SQH6 110000.00000000 PA USD 117358.98000000 0.224984303484 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Prosper Independent School District N/A 7436003N6 50000.00000000 PA USD 53933.02000000 0.103392880029 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246419BM6 65000.00000000 PA USD 67290.07000000 0.128999157374 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793K73 65000.00000000 PA USD 59982.51000000 0.114990120343 Long DBT MUN US N 2 2037-05-15 Fixed 3.00000000 N N N N N N State of Delaware N/A 246381MQ7 60000.00000000 PA USD 62419.89000000 0.119662726066 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N City of Columbus GA Water & Sewerage Revenue N/A 199144YC4 100000.00000000 PA USD 102777.37000000 0.197030470130 Long DBT MUN US N 2 2056-05-01 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A 667826EK3 75000.00000000 PA USD 76980.73000000 0.147576742067 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HHH3 100000.00000000 PA USD 104232.77000000 0.199820560460 Long DBT MUN US N 2 2054-05-15 Fixed 5.25000000 N N N N N N San Diego Public Facilities Financing Authority N/A 797299SC9 10000.00000000 PA USD 10576.99000000 0.020276733217 Long DBT MUN US N 2 2055-10-15 Fixed 5.25000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBC6 75000.00000000 PA USD 75424.08000000 0.144592549328 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813WP0 10000.00000000 PA USD 10078.28000000 0.019320675811 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972H3M2 45000.00000000 PA USD 43147.08000000 0.082715576951 Long DBT MUN US N 2 2044-07-15 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151F3T5 10000.00000000 PA USD 10768.82000000 0.020644482996 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of Gainesville FL Utilities System Revenue N/A 362848VD2 10000.00000000 PA USD 10119.28000000 0.019399275305 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N University of Oklahoma (The) N/A 91476PZS0 25000.00000000 PA USD 25672.14000000 0.049215053989 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709230AX4 100000.00000000 PA USD 102432.83000000 0.196369965992 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393C59 50000.00000000 PA USD 53933.02000000 0.103392880029 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XAN9 40000.00000000 PA USD 43887.94000000 0.084135850637 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N City of Indianapolis Department of Public Utilities Water System Revenue N/A 455412AL0 65000.00000000 PA USD 65729.32000000 0.126007104686 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DXA1 45000.00000000 PA USD 45368.45000000 0.086974078365 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FC89 10000.00000000 PA USD 10566.23000000 0.020256105642 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308XY4 75000.00000000 PA USD 79870.05000000 0.153115744261 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WPM6 50000.00000000 PA USD 52992.05000000 0.101588983301 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N City of Denton TX Utility System Revenue N/A 249015C30 10000.00000000 PA USD 10151.68000000 0.019461388076 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKY9 25000.00000000 PA USD 26049.55000000 0.049938571917 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TD88 30000.00000000 PA USD 32765.86000000 0.062814146733 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591746CH3 50000.00000000 PA USD 56294.01000000 0.107919041476 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission Oil Franchise Tax Revenue N/A 709221VK8 50000.00000000 PA USD 50768.94000000 0.097327146201 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476EJ1 45000.00000000 PA USD 45636.65000000 0.087488234079 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990AWY7 20000.00000000 PA USD 20497.55000000 0.039295050194 Long DBT MUN US N 2 2054-03-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVG1 45000.00000000 PA USD 48864.14000000 0.093675528734 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FSR0 15000.00000000 PA USD 15246.13000000 0.029227758616 Long DBT MUN US N 2 2027-06-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 678514EN6 75000.00000000 PA USD 78403.28000000 0.150303856949 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GPW9 10000.00000000 PA USD 10124.28000000 0.019408860609 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EX37 45000.00000000 PA USD 48117.08000000 0.092243369271 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MU78 55000.00000000 PA USD 62098.00000000 0.119045643356 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523NU2 15000.00000000 PA USD 16002.88000000 0.030678494398 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JQ8 15000.00000000 PA USD 15703.68000000 0.030104909798 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541H75 20000.00000000 PA USD 22753.76000000 0.043620342007 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615PB6 10000.00000000 PA USD 10657.41000000 0.020430903249 Long DBT MUN US N 2 2045-04-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFH6 70000.00000000 PA USD 68314.16000000 0.130962400199 Long DBT MUN US N 2 2049-06-15 Fixed 4.50000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769FG9 10000.00000000 PA USD 10602.70000000 0.020326020851 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604140XT5 10000.00000000 PA USD 10906.83000000 0.020909056561 Long DBT MUN US N 2 2039-11-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032BB4 20000.00000000 PA USD 20817.55000000 0.039908509659 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N City of Mesa AZ Utility System Revenue N/A 590545YT0 80000.00000000 PA USD 71464.84000000 0.137002445411 Long DBT MUN US N 2 2041-07-01 Fixed 3.25000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PBM8 15000.00000000 PA USD 15817.13000000 0.030322400349 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JP0 75000.00000000 PA USD 78939.24000000 0.151331324871 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N City of Madison WI N/A 55844RE42 20000.00000000 PA USD 20243.46000000 0.038807944208 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N DuPage County School District No. 58 Downers Grove N/A 263165JM5 10000.00000000 PA USD 10860.85000000 0.020820910104 Long DBT MUN US N 2 2037-12-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCE6 100000.00000000 PA USD 103360.71000000 0.198148768394 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381NF0 10000.00000000 PA USD 10444.33000000 0.020022415927 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 896032AQ2 10000.00000000 PA USD 11082.09000000 0.021245040641 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525ZH4 10000.00000000 PA USD 10145.10000000 0.019448773815 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PN2 25000.00000000 PA USD 25830.17000000 0.049518007112 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002XT1 50000.00000000 PA USD 53476.53000000 0.102517760931 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167591CJ3 100000.00000000 PA USD 103370.26000000 0.198167076325 Long DBT MUN US N 2 2056-01-01 Fixed 5.25000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ETQ9 15000.00000000 PA USD 16525.97000000 0.031681289747 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219UV2 10000.00000000 PA USD 10650.69000000 0.020418020600 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946954L9 10000.00000000 PA USD 10786.14000000 0.020677686489 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HD5 15000.00000000 PA USD 16325.08000000 0.031296171397 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of New York N/A 649791SG6 55000.00000000 PA USD 61400.34000000 0.117708186698 Long DBT MUN US N 2 2037-03-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476JT4 10000.00000000 PA USD 11214.92000000 0.021499683831 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DJJ2 10000.00000000 PA USD 10490.59000000 0.020111099161 Long DBT MUN US N 2 2055-05-01 Variable 5.00000000 N N N N N N New York City Transitional Finance Authority N/A 64972JGV4 90000.00000000 PA USD 92308.33000000 0.176960683629 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJE3 35000.00000000 PA USD 37996.05000000 0.072840739110 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219PN6 35000.00000000 PA USD 37186.72000000 0.071289204269 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AV0 20000.00000000 PA USD 22849.77000000 0.043804399017 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Northern California Energy Authority 5493001ZIJGWU7HYLH34 664840AL9 100000.00000000 PA USD 106503.43000000 0.204173553802 Long DBT MUN US N 2 2054-12-01 Variable 5.00000000 N N N N N N State of Minnesota N/A 60412AQX4 15000.00000000 PA USD 16081.31000000 0.030828849479 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 4387012V5 25000.00000000 PA USD 26729.01000000 0.051241138067 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FFN0 10000.00000000 PA USD 10915.96000000 0.020926559326 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525B98 70000.00000000 PA USD 74805.13000000 0.143405984528 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp. N/A 762197M24 90000.00000000 PA USD 92741.65000000 0.177791384428 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EUZ7 10000.00000000 PA USD 11155.79000000 0.021386328025 Long DBT MUN US N 2 2032-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DJ0 30000.00000000 PA USD 30923.19000000 0.059281636255 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Dallas Independent School District N/A 235308R47 35000.00000000 PA USD 37369.28000000 0.071639182894 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813A90 10000.00000000 PA USD 11028.19000000 0.021141711063 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JXM5 15000.00000000 PA USD 15846.22000000 0.030378167649 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation N/A 34160KAP5 45000.00000000 PA USD 47092.23000000 0.090278669481 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AE33 50000.00000000 PA USD 53498.45000000 0.102559782905 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477E77 75000.00000000 PA USD 77926.43000000 0.149389706493 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845TZ3 15000.00000000 PA USD 16548.54000000 0.031724557810 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268EU7 50000.00000000 PA USD 51650.38000000 0.099016920298 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N Dallas Independent School District N/A 235308V26 10000.00000000 PA USD 11252.68000000 0.021572072048 Long DBT MUN US N 2 2033-02-15 Fixed 5.00000000 N N N N N N Plano Independent School District N/A 727199C82 65000.00000000 PA USD 69428.36000000 0.133098389374 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XCT3 65000.00000000 PA USD 66880.39000000 0.128213775894 Long DBT MUN US N 2 2050-11-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486T82 30000.00000000 PA USD 31258.13000000 0.059923736609 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AB69 90000.00000000 PA USD 94813.22000000 0.181762710129 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GBB9 110000.00000000 PA USD 86087.80000000 0.165035549231 Long DBT MUN US N 2 2047-06-15 Fixed 3.25000000 N N N N N N State of West Virginia N/A 956553H20 10000.00000000 PA USD 10496.26000000 0.020121968896 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593R20 15000.00000000 PA USD 16108.96000000 0.030881856211 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604140XN8 90000.00000000 PA USD 101471.73000000 0.194527478829 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N School District of Philadelphia (The) 254900HSKDHZKBZCUL90 717883YG1 55000.00000000 PA USD 60267.77000000 0.115536981115 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452151YE7 10000.00000000 PA USD 10883.58000000 0.020864484896 Long DBT MUN US N 2 2030-01-01 Fixed 5.50000000 N N N N N N Southeast Alabama Gas Supply District (The) 549300BL04JIB2GJZ178 84131TBA9 70000.00000000 PA USD 74171.43000000 0.142191143080 Long DBT MUN US N 2 2054-08-01 Variable 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225LE4 50000.00000000 PA USD 54676.56000000 0.104818291438 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349BF2 10000.00000000 PA USD 10513.51000000 0.020155038195 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QWF3 15000.00000000 PA USD 16185.65000000 0.031028875606 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 100000.00000000 PA USD 104907.19000000 0.201113464625 Long DBT MUN US N 2 2053-02-01 Variable 5.24999880 N N N N N N State of Hawaii N/A 419792LH7 55000.00000000 PA USD 55700.30000000 0.106780863291 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VNH7 20000.00000000 PA USD 22421.80000000 0.042983954494 Long DBT MUN US N 2 2034-02-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532JS4 85000.00000000 PA USD 87328.42000000 0.167413893236 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882725DB7 65000.00000000 PA USD 71878.79000000 0.137796012741 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45130ABQ7 10000.00000000 PA USD 10882.96000000 0.020863296319 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp. N/A 762232BT2 55000.00000000 PA USD 59009.32000000 0.113124455915 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650036HV1 10000.00000000 PA USD 10800.20000000 0.020704640364 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381UT2 15000.00000000 PA USD 17053.72000000 0.032693018600 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TLE6 10000.00000000 PA USD 10673.17000000 0.020461116127 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Johnson County Unified School District No. 233 Olathe N/A 4787182A6 65000.00000000 PA USD 71553.80000000 0.137172987143 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N County of Shelby TN 5493000UVZ1EF2SIPO10 8216862E1 75000.00000000 PA USD 75472.05000000 0.144684510736 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N City of Seattle WA N/A 812627KD8 25000.00000000 PA USD 26038.61000000 0.049917599271 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JAR6 45000.00000000 PA USD 45486.96000000 0.087201269244 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582TBU5 10000.00000000 PA USD 10741.30000000 0.020591725482 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Desert Community College District N/A 250375NB4 155000.00000000 PA USD 152391.63000000 0.292144024534 Long DBT MUN US N 2 2045-08-01 Fixed 4.00000000 N N N N N N Alabama Corrections Institution Finance Authority N/A 010507CE9 15000.00000000 PA USD 16400.64000000 0.031441024513 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893Q38 20000.00000000 PA USD 21112.61000000 0.040474157628 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 54641CBL8 40000.00000000 PA USD 44660.01000000 0.085615955791 Long DBT MUN US N 2 2034-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MXA8 60000.00000000 PA USD 63020.92000000 0.120814937136 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Chicago Midway International Airport N/A 167562VT1 55000.00000000 PA USD 58180.11000000 0.111534809905 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FN53 15000.00000000 PA USD 17170.65000000 0.032917180522 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority Dedicated Revenue N/A 93878YAM1 25000.00000000 PA USD 26784.98000000 0.051348435962 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225CR5 10000.00000000 PA USD 10924.49000000 0.020942911855 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846L5 20000.00000000 PA USD 20379.03000000 0.039067840145 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225RH1 40000.00000000 PA USD 44362.69000000 0.085045975266 Long DBT MUN US N 2 2045-12-01 Variable 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883PLX3 10000.00000000 PA USD 10757.82000000 0.020623395326 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Harris County Flood Control District N/A 414019CQ0 20000.00000000 PA USD 20228.23000000 0.038778747372 Long DBT MUN US N 2 2026-09-15 Fixed 5.00000000 N N N N N N Alvin Independent School District/TX N/A 022447P59 95000.00000000 PA USD 87078.38000000 0.166934551347 Long DBT MUN US N 2 2040-02-15 Fixed 3.37500000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PFE1 100000.00000000 PA USD 104704.94000000 0.200725739072 Long DBT MUN US N 2 2059-12-01 Fixed 5.50000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399QF6 45000.00000000 PA USD 48944.69000000 0.093829947984 Long DBT MUN US N 2 2036-10-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224S67 10000.00000000 PA USD 10513.31000000 0.020154654783 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PFC6 75000.00000000 PA USD 72362.38000000 0.138723084188 Long DBT MUN US N 2 2055-08-15 Fixed 4.50000000 N N N N N N Michigan State Building Authority N/A 594615FK7 60000.00000000 PA USD 60731.94000000 0.116426823240 Long DBT MUN US N 2 2029-10-15 Fixed 5.00000000 N N N N N N Pierce County School District No. 3 Puyallup N/A 720390ZK2 10000.00000000 PA USD 10293.73000000 0.019733706566 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381RR0 60000.00000000 PA USD 67058.16000000 0.128554571798 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N IPS Multi-School Building Corp. 549300BHLK1DUJUYPM91 46263RSD8 25000.00000000 PA USD 26517.78000000 0.050836197308 Long DBT MUN US N 2 2041-07-15 Fixed 5.25000000 N N N N N N Clark County Water Reclamation District N/A 181070FU2 10000.00000000 PA USD 10814.58000000 0.020732207699 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Johnson County Unified School District No. 233 Olathe N/A 478718Z93 30000.00000000 PA USD 33172.97000000 0.063594601367 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AF40 40000.00000000 PA USD 43013.75000000 0.082459975231 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71884AP52 30000.00000000 PA USD 32844.40000000 0.062964712690 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A 762223NV3 75000.00000000 PA USD 74395.60000000 0.142620890606 Long DBT MUN US N 2 2042-08-01 Fixed 4.12500000 N N N N N N County of Sacramento CA Airport System Revenue N/A 786107UZ3 30000.00000000 PA USD 31305.49000000 0.060014528610 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XBC1 10000.00000000 PA USD 8807.58000000 0.016884666615 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GVP7 25000.00000000 PA USD 27944.21000000 0.053570750387 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 88285AKE7 75000.00000000 PA USD 74597.05000000 0.143007082510 Long DBT MUN US N 2 2056-10-15 Fixed 4.80000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVE5 55000.00000000 PA USD 54477.02000000 0.104435761120 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DEE8 25000.00000000 PA USD 26083.88000000 0.050004384615 Long DBT MUN US N 2 2052-12-01 Variable 5.00000040 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225JB3 75000.00000000 PA USD 76801.40000000 0.147232955549 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RA28 10000.00000000 PA USD 10561.24000000 0.020246539509 Long DBT MUN US N 2 2028-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GW0 10000.00000000 PA USD 11213.66000000 0.021497268335 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609FN0 75000.00000000 PA USD 80859.91000000 0.155013366094 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AQZ9 85000.00000000 PA USD 90886.34000000 0.174234642301 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QVS2 15000.00000000 PA USD 15792.89000000 0.030275930795 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607V6M2 10000.00000000 PA USD 11117.86000000 0.021313613907 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QUN4 15000.00000000 PA USD 16397.67000000 0.031435330843 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4F2 75000.00000000 PA USD 77934.30000000 0.149404793762 Long DBT MUN US N 2 2048-11-01 Fixed 5.25000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JRS6 45000.00000000 PA USD 48761.08000000 0.093477956445 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381PK7 10000.00000000 PA USD 10184.29000000 0.019523903429 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589Z21 10000.00000000 PA USD 10862.60000000 0.020824264960 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DUU7 50000.00000000 PA USD 53124.60000000 0.101843089714 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DEN8 15000.00000000 PA USD 15695.14000000 0.030088538099 Long DBT MUN US N 2 2053-06-01 Variable 5.00000040 N N N N N N City of Dallas TX N/A 235219VF6 70000.00000000 PA USD 75661.27000000 0.145047256986 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XHB8 10000.00000000 PA USD 10346.51000000 0.019834889037 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042SEC0 10000.00000000 PA USD 10858.28000000 0.020815983257 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893N56 15000.00000000 PA USD 15284.56000000 0.029301431263 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A 914729WH7 50000.00000000 PA USD 50617.13000000 0.097036117197 Long DBT MUN US N 2 2047-04-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225NT9 10000.00000000 PA USD 10821.57000000 0.020745607954 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AB77 40000.00000000 PA USD 41990.84000000 0.080498994539 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Utah 254900RWV9NSVUZONC07 917542WN8 10000.00000000 PA USD 10547.87000000 0.020220908405 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Dallas TX N/A 235219YC0 20000.00000000 PA USD 21662.53000000 0.041528387719 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 180848XY4 75000.00000000 PA USD 79187.81000000 0.151807848682 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MR68 60000.00000000 PA USD 57303.80000000 0.109854870330 Long DBT MUN US N 2 2035-08-01 Fixed 3.12500000 N N N N N N Larimer County School District No. R-1 Poudre N/A 517138XV0 85000.00000000 PA USD 89946.72000000 0.172433333605 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Michigan State University N/A 594712YY1 10000.00000000 PA USD 11072.46000000 0.021226579346 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A 89546RPP3 10000.00000000 PA USD 10429.28000000 0.019993564162 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XKP3 85000.00000000 PA USD 90799.33000000 0.174067838838 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TGC5 100000.00000000 PA USD 105760.72000000 0.202749733554 Long DBT MUN US N 2 2055-12-01 Variable 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCM6 135000.00000000 PA USD 141384.53000000 0.271042744283 Long DBT MUN US N 2 2047-04-01 Fixed 5.25000000 N N N N N N Houston Independent School District N/A 442403QS3 25000.00000000 PA USD 28253.23000000 0.054163160524 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137ER2 45000.00000000 PA USD 47238.95000000 0.090559940646 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL N/A 472628QV1 65000.00000000 PA USD 66334.55000000 0.127167367411 Long DBT MUN US N 2 2027-09-15 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579LU8 75000.00000000 PA USD 77901.81000000 0.149342508455 Long DBT MUN US N 2 2034-03-01 Fixed 4.00000000 N N N N N N Dallas Independent School District N/A 235308N66 80000.00000000 PA USD 89751.52000000 0.172059123331 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N North Carolina Municipal Power Agency No. 1 549300N3Q65G1ODRFX75 658203X33 30000.00000000 PA USD 30206.16000000 0.057907046129 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 544532HS6 80000.00000000 PA USD 84642.23000000 0.162264303608 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846V3 45000.00000000 PA USD 45744.87000000 0.087695698402 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510AW6 130000.00000000 PA USD 142046.19000000 0.272311186751 Long DBT MUN US N 2 2033-04-01 Fixed 5.25000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333PU30 100000.00000000 PA USD 100600.95000000 0.192858140601 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N Springfield School District No. R-12 N/A 851035VA0 20000.00000000 PA USD 22204.95000000 0.042568239853 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381QS9 10000.00000000 PA USD 10676.58000000 0.020467653305 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Alabama Highway Authority N/A 010559AH5 10000.00000000 PA USD 11312.20000000 0.021686175509 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643CX6 20000.00000000 PA USD 20920.06000000 0.040105027565 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GHE5 75000.00000000 PA USD 81515.50000000 0.156270172002 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N County of Johnson KS N/A 47844PKM6 25000.00000000 PA USD 25265.83000000 0.048436133004 Long DBT MUN US N 2 2026-09-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268EA1 70000.00000000 PA USD 74720.51000000 0.143243762840 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XJM5 10000.00000000 PA USD 10856.02000000 0.020811650700 Long DBT MUN US N 2 2042-07-15 Fixed 5.00000000 N N N N N N Cobb-Marietta Coliseum & Exhibit Hall Authority N/A 190760JP4 80000.00000000 PA USD 86129.56000000 0.165115605691 Long DBT MUN US N 2 2050-10-01 Fixed 5.50000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591746AV4 20000.00000000 PA USD 21894.52000000 0.041973126660 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Town of Hempstead NY N/A 424672V67 75000.00000000 PA USD 76861.34000000 0.147347864175 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JMA3 70000.00000000 PA USD 75783.32000000 0.145281234260 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AJ79 10000.00000000 PA USD 11332.29000000 0.021724689261 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N City of Denton TX Utility System Revenue N/A 249015B98 15000.00000000 PA USD 15229.96000000 0.029196759742 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RA79 15000.00000000 PA USD 16985.23000000 0.032561719103 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RR99 105000.00000000 PA USD 107788.31000000 0.206636746920 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477YS9 35000.00000000 PA USD 36275.30000000 0.069541956688 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N King County School District No. 414 Lake Washington N/A 495260H79 10000.00000000 PA USD 10284.39000000 0.019715801218 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSZ9 45000.00000000 PA USD 48105.66000000 0.092221476437 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CQ73 120000.00000000 PA USD 120753.53000000 0.231491862321 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FV31 15000.00000000 PA USD 16454.86000000 0.031544967551 Long DBT MUN US N 2 2038-06-01 Fixed 5.25000000 N N N N N N South Carolina Transportation Infrastructure Bank 549300YI1NMCP4VLJN43 837152WC7 20000.00000000 PA USD 22265.15000000 0.042683646915 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HWH2 50000.00000000 PA USD 57606.70000000 0.110435548055 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 591746BF8 25000.00000000 PA USD 27368.15000000 0.052466408326 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority Dedicated Tax Fund N/A 59260XAW8 10000.00000000 PA USD 10406.74000000 0.019950353611 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Wylie Independent School District/Collin County N/A 98306EBS2 10000.00000000 PA USD 11038.64000000 0.021161744348 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225PS9 15000.00000000 PA USD 15965.64000000 0.030607103053 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782GJ2 105000.00000000 PA USD 107202.21000000 0.205513157568 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N City of Atlanta GA 549300GHLQ0J51NUBM84 047772H76 65000.00000000 PA USD 69073.18000000 0.132417487709 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A 1998207N5 20000.00000000 PA USD 21302.37000000 0.040837939090 Long DBT MUN US N 2 2029-02-15 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962537P1 10000.00000000 PA USD 10161.04000000 0.019479331765 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R6E1 10000.00000000 PA USD 11035.28000000 0.021155303024 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 3411502N9 55000.00000000 PA USD 53362.19000000 0.102298564196 Long DBT MUN US N 2 2035-07-01 Fixed 3.12500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FAD7 70000.00000000 PA USD 61007.53000000 0.116955146034 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Highland Park Independent School District/Dallas County N/A 430686RV9 50000.00000000 PA USD 55140.14000000 0.105707002497 Long DBT MUN US N 2 2031-02-15 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550C26 10000.00000000 PA USD 10321.26000000 0.019786483251 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Canadian County Educational Facilities Authority 549300HPRFS0Z66VHS30 135521DE9 50000.00000000 PA USD 56050.36000000 0.107451949605 Long DBT MUN US N 2 2034-09-01 Fixed 5.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DJW7 75000.00000000 PA USD 72342.13000000 0.138684263706 Long DBT MUN US N 2 2035-12-01 Fixed 3.25000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DQN7 100000.00000000 PA USD 96227.18000000 0.184473357459 Long DBT MUN US N 2 2051-10-01 Fixed 4.50000000 N N N N N N County of Fulton GA Water & Sewerage Revenue N/A 360066PZ1 65000.00000000 PA USD 73393.70000000 0.140700187362 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 2084183S0 75000.00000000 PA USD 82041.95000000 0.157279408676 Long DBT MUN US N 2 2039-02-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WR73 15000.00000000 PA USD 15912.10000000 0.030504463616 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711UY9 40000.00000000 PA USD 45676.97000000 0.087565529972 Long DBT MUN US N 2 2040-12-15 Fixed 6.00000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063S43 75000.00000000 PA USD 77882.76000000 0.149305988447 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 5755792A4 10000.00000000 PA USD 10854.40000000 0.020808545061 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAW3 35000.00000000 PA USD 38131.67000000 0.073100730899 Long DBT MUN US N 2 2030-11-15 Fixed 5.50000000 N N N N N N Washington Metropolitan Area Transit Authority 549300ADKOK76HQMJS30 938782FS3 30000.00000000 PA USD 30534.82000000 0.058537107341 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N King County School District No. 210 Federal Way N/A 494890B39 65000.00000000 PA USD 67649.74000000 0.129688666643 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp. N/A 38611TBQ9 50000.00000000 PA USD 51019.39000000 0.097807274086 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Pierce County School District No. 3 Puyallup N/A 720390ZL0 50000.00000000 PA USD 51451.13000000 0.098634945928 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381RL3 20000.00000000 PA USD 20927.60000000 0.040119482204 Long DBT MUN US N 2 2028-03-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DUQ3 180000.00000000 PA USD 200317.07000000 0.384020008268 Long DBT MUN US N 2 2046-11-01 Fixed 5.50000000 N N N N N N Town of Davie FL N/A 23867PBU1 50000.00000000 PA USD 50282.65000000 0.096394898691 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FC8 75000.00000000 PA USD 79832.15000000 0.153043087656 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FSU5 50000.00000000 PA USD 50224.01000000 0.096282482244 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 650036AL0 95000.00000000 PA USD 100192.19000000 0.192074522816 Long DBT MUN US N 2 2041-03-15 Fixed 5.00000000 N N N N N N Horry County School District/SC N/A 440673K91 25000.00000000 PA USD 27189.22000000 0.052123388631 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Palm Beach County School District N/A 696550G89 80000.00000000 PA USD 85853.98000000 0.164587302068 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WPQ7 75000.00000000 PA USD 78742.30000000 0.150953778912 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GC85 350000.00000000 PA USD 350000.00000000 0.670971290135 Long STIV MUN US N 2 2053-06-15 Variable 2.85000030 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RPA7 10000.00000000 PA USD 10790.47000000 0.020685987363 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N King County Public Hospital District No. 1 N/A 494782KD6 135000.00000000 PA USD 136733.52000000 0.262126475197 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WQ82 15000.00000000 PA USD 16854.27000000 0.032310660817 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Howell Public Schools N/A 443114WU3 20000.00000000 PA USD 21092.35000000 0.040435317975 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N JobsOhio Beverage System N/A 47770VCQ1 85000.00000000 PA USD 87274.43000000 0.167310391122 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758U27 10000.00000000 PA USD 11323.21000000 0.021707282349 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Maricopa County Special Health Care District N/A 56756TAM6 60000.00000000 PA USD 62742.37000000 0.120280939843 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp. N/A 71883PME4 15000.00000000 PA USD 16733.21000000 0.032078581433 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67919PWY5 70000.00000000 PA USD 73801.48000000 0.141481926427 Long DBT MUN US N 2 2050-04-01 Fixed 5.25000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BAH8 60000.00000000 PA USD 61028.73000000 0.116995787724 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525XE3 15000.00000000 PA USD 15259.70000000 0.029253773131 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XCF4 10000.00000000 PA USD 10971.99000000 0.021033972244 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QG53 25000.00000000 PA USD 26786.26000000 0.051350889800 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 544532DV3 45000.00000000 PA USD 48032.98000000 0.092082144456 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650028B36 265000.00000000 PA USD 274235.81000000 0.525726729248 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687TX3 85000.00000000 PA USD 86973.45000000 0.166733394154 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GDT7 30000.00000000 PA USD 31657.62000000 0.060689583240 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NVY9 55000.00000000 PA USD 56799.80000000 0.108888671672 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue N/A 544525U71 75000.00000000 PA USD 80729.47000000 0.154763304679 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332ED0 25000.00000000 PA USD 26252.71000000 0.050328041995 Long DBT MUN US N 2 2049-03-01 Fixed 5.25000000 N N N N N N Pierce County School District No. 403 Bethel N/A 720611YE6 10000.00000000 PA USD 10589.39000000 0.020300504771 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 4140054F2 75000.00000000 PA USD 76994.27000000 0.147602699071 Long DBT MUN US N 2 2054-09-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178932W0 45000.00000000 PA USD 48193.38000000 0.092389641013 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N DuPage County School District No. 58 Downers Grove N/A 263165JP8 80000.00000000 PA USD 87300.31000000 0.167360004656 Long DBT MUN US N 2 2039-12-15 Fixed 5.25000000 N N N N N N Long Beach Bond Finance Authority 549300BKBZ5U7OZH3S21 54241AAX1 40000.00000000 PA USD 44571.78000000 0.085446813514 Long DBT MUN US N 2 2032-11-15 Fixed 5.50000000 N N N N N N Georgia Ports Authority N/A 373586GF7 70000.00000000 PA USD 76910.88000000 0.147442835368 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N University of Utah (The) N/A 915183X85 80000.00000000 PA USD 82587.23000000 0.158324743605 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FD6 70000.00000000 PA USD 74055.77000000 0.141969415825 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EEA0 45000.00000000 PA USD 47007.75000000 0.090116716182 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FH43 20000.00000000 PA USD 20336.26000000 0.038985847453 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VPH5 10000.00000000 PA USD 10986.56000000 0.021061903821 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GN63 35000.00000000 PA USD 38730.93000000 0.074249548772 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N County of Shelby TN 5493000UVZ1EF2SIPO10 8216863R1 55000.00000000 PA USD 60275.98000000 0.115552720185 Long DBT MUN US N 2 2039-04-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWR3 25000.00000000 PA USD 26149.32000000 0.050129837075 Long DBT MUN US N 2 2039-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y3M9 15000.00000000 PA USD 16622.23000000 0.031865826022 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XN95 50000.00000000 PA USD 55068.07000000 0.105568839923 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Empire State Development Corp. 54930039Y2EMGXN6LM88 64985TEG2 15000.00000000 PA USD 16326.17000000 0.031298260993 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KVJ5 15000.00000000 PA USD 16961.89000000 0.032516974904 Long DBT MUN US N 2 2035-01-15 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193QQ4 80000.00000000 PA USD 82656.54000000 0.158457615091 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 60406XAJ0 100000.00000000 PA USD 103032.98000000 0.197520490048 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N State of Mississippi Gaming Tax Revenue N/A 605638BH7 45000.00000000 PA USD 47110.68000000 0.090314039253 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Crowley Independent School District N/A 228130KG4 60000.00000000 PA USD 61929.19000000 0.118722024318 Long DBT MUN US N 2 2048-02-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WS2 10000.00000000 PA USD 10139.57000000 0.019438172469 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FD36 15000.00000000 PA USD 15960.89000000 0.030597997014 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Idaho State Building Authority 549300XZ1VJYPPKQZU06 451446AE8 20000.00000000 PA USD 21475.84000000 0.041170491632 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742ZW0 20000.00000000 PA USD 21515.77000000 0.041247039871 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GR97 75000.00000000 PA USD 80607.25000000 0.154529001505 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Cook Kane Lake & McHenry Counties Community College District No. 512 N/A 216181GG6 10000.00000000 PA USD 10576.50000000 0.020275793857 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Oklahoma Industries Authority N/A 67910FAC8 35000.00000000 PA USD 35830.04000000 0.068688366184 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SUA2 150000.00000000 PA USD 156139.29000000 0.299328516720 Long DBT MUN US N 2 2053-02-01 Fixed 5.25000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FY87 10000.00000000 PA USD 11174.80000000 0.021422771351 Long DBT MUN US N 2 2042-11-01 Fixed 5.50000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A 1966328B2 70000.00000000 PA USD 74131.72000000 0.142115016595 Long DBT MUN US N 2 2050-11-15 Fixed 5.25000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FNM8 50000.00000000 PA USD 50728.46000000 0.097249543579 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581NQ6 80000.00000000 PA USD 86865.34000000 0.166526140708 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Gregory-Portland Independent School District/TX N/A 397586SW9 45000.00000000 PA USD 48409.20000000 0.092803381081 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FYZ7 35000.00000000 PA USD 36652.07000000 0.070264247697 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137XR1 75000.00000000 PA USD 77063.13000000 0.147734707879 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642GRM6 100000.00000000 PA USD 106279.89000000 0.203745014025 Long DBT MUN US N 2 2044-05-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385CM3 10000.00000000 PA USD 10547.87000000 0.020220908405 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581LB1 10000.00000000 PA USD 10146.76000000 0.019451956136 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381PA9 20000.00000000 PA USD 20730.16000000 0.039740977714 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507JB1 10000.00000000 PA USD 10266.14000000 0.019680814858 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270C4V4 70000.00000000 PA USD 76088.10000000 0.145865516059 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Delaware Valley Regional Finance Authority 549300HGYP3NW885TT18 246579GC4 40000.00000000 PA USD 45923.65000000 0.088038430537 Long DBT MUN US N 2 2032-07-01 Fixed 5.75000000 N N N N N N County of Clark NV 549300LDD8NZB2EOVG83 181000TQ3 185000.00000000 PA USD 183480.15000000 0.351742608456 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Harris County Flood Control District N/A 4140186V8 25000.00000000 PA USD 25705.58000000 0.049279160503 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Allen County Building Corp. N/A 01752EBC0 65000.00000000 PA USD 69507.37000000 0.133249856350 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 6446142Y4 100000.00000000 PA USD 100033.08000000 0.191769499268 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AS53 5000.00000000 PA USD 5042.18000000 0.009666165770 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 604146GD6 75000.00000000 PA USD 79948.82000000 0.153266751143 Long DBT MUN US N 2 2029-03-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393ZZ8 100000.00000000 PA USD 109747.55000000 0.210392729179 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607V6C4 10000.00000000 PA USD 10903.12000000 0.020901944265 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WL26 10000.00000000 PA USD 10702.87000000 0.020518052834 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102NK9 45000.00000000 PA USD 41824.60000000 0.080180302346 Long DBT MUN US N 2 2037-08-01 Fixed 3.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp. III 0UDITKOYW0YKG3BBP242 88256HBE7 130000.00000000 PA USD 136402.75000000 0.261492368987 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 249164QW7 10000.00000000 PA USD 10970.45000000 0.021031019971 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PM5 20000.00000000 PA USD 21210.26000000 0.040661358618 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp. N/A 79467BHQ1 35000.00000000 PA USD 38259.12000000 0.073345060302 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EW46 10000.00000000 PA USD 10188.80000000 0.019532549374 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Public Authority for Colorado Energy 549300C6IJKXQOMRAB11 744387AD3 85000.00000000 PA USD 100536.42000000 0.192734432665 Long DBT MUN US N 2 2038-11-15 Fixed 6.50000000 N N N N N N State of West Virginia N/A 956553B91 145000.00000000 PA USD 150056.41000000 0.287667265745 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 5755792B2 10000.00000000 PA USD 10736.75000000 0.020583002855 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827N44 40000.00000000 PA USD 34956.90000000 0.067014503691 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477YC4 20000.00000000 PA USD 22200.07000000 0.042558884597 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CEM6 65000.00000000 PA USD 73444.22000000 0.140797037275 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Orange County Convention Center/Orlando N/A 684545A97 30000.00000000 PA USD 31714.88000000 0.060799354143 Long DBT MUN US N 2 2028-10-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068XLE7 55000.00000000 PA USD 58556.24000000 0.112255873995 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X4A3 10000.00000000 PA USD 10794.15000000 0.020693042146 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182NCT5 15000.00000000 PA USD 16010.10000000 0.030692335577 Long DBT MUN US N 2 2053-12-01 Variable 5.25000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736Z67 60000.00000000 PA USD 64393.21000000 0.123445700541 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758T94 40000.00000000 PA USD 44857.24000000 0.085994057699 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAB3 100000.00000000 PA USD 101965.27000000 0.195473625031 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp. N/A 762232BU9 50000.00000000 PA USD 53414.43000000 0.102398711454 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Middleton-Cross Plains Area School District/WI N/A 596697QV7 50000.00000000 PA USD 49438.82000000 0.094777225251 Long DBT MUN US N 2 2036-03-01 Fixed 3.25000000 N N N N N N City of Dallas TX N/A 235219YA4 10000.00000000 PA USD 10449.65000000 0.020032614691 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 52882PEF1 10000.00000000 PA USD 10762.12000000 0.020631638688 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Intermountain Power Agency N/A 45884AF73 80000.00000000 PA USD 84967.04000000 0.162886984136 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SCQ7 55000.00000000 PA USD 48909.67000000 0.093762812514 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CT6 65000.00000000 PA USD 69376.94000000 0.132999814107 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Onondaga County Trust for Cultural Resources N/A 68276FDQ0 60000.00000000 PA USD 62018.22000000 0.118892700243 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N County of Williamson TX N/A 969888CQ7 15000.00000000 PA USD 15668.87000000 0.030038176911 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A 2350365B2 10000.00000000 PA USD 10143.95000000 0.019446569195 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCT8 165000.00000000 PA USD 175076.25000000 0.335631820955 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224B65 70000.00000000 PA USD 71522.31000000 0.137112618897 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677523FZ0 50000.00000000 PA USD 55248.60000000 0.105914926914 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N City of Tallahassee FL Energy System Revenue N/A 874476LQ5 20000.00000000 PA USD 22741.05000000 0.043595976164 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Lower Alabama Gas District (The) 549300YTI1NTDG2OVU42 547804AQ7 70000.00000000 PA USD 72686.70000000 0.139344825356 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GDW0 35000.00000000 PA USD 35803.25000000 0.068637008124 Long DBT MUN US N 2 2049-02-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974D2N7 65000.00000000 PA USD 67262.29000000 0.128945901425 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RLT0 75000.00000000 PA USD 78536.54000000 0.150559324475 Long DBT MUN US N 2 2051-11-15 Fixed 5.25000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 5755792G1 75000.00000000 PA USD 76898.21000000 0.147418546208 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QSW7 45000.00000000 PA USD 47378.66000000 0.090827773214 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDB0 50000.00000000 PA USD 53942.72000000 0.103411475519 Long DBT MUN US N 2 2054-10-01 Variable 5.50000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137EM3 25000.00000000 PA USD 26351.68000000 0.050517773505 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DQP2 100000.00000000 PA USD 102431.18000000 0.196366802842 Long DBT MUN US N 2 2055-10-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 9281725M3 140000.00000000 PA USD 151640.38000000 0.290703832586 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476JG2 85000.00000000 PA USD 88397.89000000 0.169464132281 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349HA7 10000.00000000 PA USD 10509.02000000 0.020146430592 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442331U69 60000.00000000 PA USD 61170.53000000 0.117267626949 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 10000.00000000 PA USD 10462.76000000 0.020057747358 Long DBT MUN US N 2 2028-02-15 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424TZ8 50000.00000000 PA USD 55530.80000000 0.106455921480 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N University of California N/A 91412HUY7 10000.00000000 PA USD 11312.71000000 0.021687153210 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430WW1 50000.00000000 PA USD 53548.84000000 0.102656383600 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854ZV7 80000.00000000 PA USD 82084.59000000 0.157361152150 Long DBT MUN US N 2 2027-04-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522C51 50000.00000000 PA USD 52244.79000000 0.100156440426 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N County of Harris TX 549300G9BRP25M0W1S40 414005W46 10000.00000000 PA USD 10359.66000000 0.019860098387 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Weld County School District No. RE-4 N/A 949232EZ1 15000.00000000 PA USD 16020.29000000 0.030711870427 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428J80 85000.00000000 PA USD 87693.11000000 0.168113026150 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 8828547S5 60000.00000000 PA USD 66998.60000000 0.128440391655 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Pueblo School District No. 60 N/A 744873GA2 10000.00000000 PA USD 10817.69000000 0.020738169758 Long DBT MUN US N 2 2029-12-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FWS3 20000.00000000 PA USD 21057.18000000 0.040367894946 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4G6 10000.00000000 PA USD 11261.59000000 0.021589153060 Long DBT MUN US N 2 2034-03-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476KA3 65000.00000000 PA USD 71668.15000000 0.137392203048 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 1675935D0 15000.00000000 PA USD 15304.99000000 0.029340596816 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268ES2 10000.00000000 PA USD 10939.78000000 0.020972223715 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 8827236X2 15000.00000000 PA USD 15507.89000000 0.029729568458 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N District of Columbia Income Tax Revenue N/A 25477GSW6 25000.00000000 PA USD 27020.96000000 0.051800823976 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560VS7 15000.00000000 PA USD 16193.00000000 0.031042966003 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052477N44 60000.00000000 PA USD 62262.41000000 0.119360827327 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N State of Colorado N/A 196711TW5 30000.00000000 PA USD 32875.34000000 0.063024026552 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N 2026-04-30 Northern Funds Randal Rein Randal Rein Treasurer and PFO XXXX