Atlanta Development Authority

NPORT-P false 0000787623 XXXXXXXX S000041702 C000129483 C000173652 C000129484 C000129485 TRANSAMERICA FUNDS 811-04556 0000787623 54930088ZHZE1VMYEY52 1801 CALIFORNIA STREET SUITE 5200 DENVER 80202 720-493-4256 Transamerica High Yield Muni S000041702 549300H8CX4WZJ4K3W44 2026-10-31 2026-04-30 N 178797942.33 752548.82 178045393.51 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 0.00000000 USD N Atlanta Development Authority/The N/A Atlanta Development Authority 04780NJL2 1000000.00000000 PA USD 1000859.10000000 0.562137037229 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N City of Rowlett TX 549300XN25SMDVQJM820 City of Rowlett 779719AK9 448000.00000000 PA USD 408286.59000000 0.229316008659 Long DBT MUN US N 2 2041-09-15 Fixed 4.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048V5C8 750000.00000000 PA USD 756233.78000000 0.424742120585 Long DBT MUN US N 2 2045-06-01 Fixed 5.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396HN5 650000.00000000 PA USD 623522.77000000 0.350204381988 Long DBT MUN US N 2 2062-06-01 Fixed 6.75000000 N N N N N N Peshtigo School District N/A Peshtigo School District 715777FE3 90000.00000000 PA USD 90123.43000000 0.050618231802 Long DBT MUN US N 2 2027-03-01 Fixed 4.75000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56681NGR2 650000.00000000 PA USD 614586.96000000 0.345185543913 Long DBT MUN US N 2 2031-07-01 Fixed 3.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 State of Ohio 67756CEV6 35000.00000000 PA USD 36528.30000000 0.020516284796 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PL86 491129.78000000 PA USD 488106.83000000 0.274147407229 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UKK3 320000.00000000 PA USD 287687.20000000 0.161580816177 Long DBT MUN US N 2 2042-06-15 Fixed 4.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority 794458GL7 740000.00000000 PA USD 584630.27000000 0.328360233575 Long DBT MUN US N 2 2057-05-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912GA8 370000.00000000 PA USD 374616.27000000 0.210404921247 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74439YFT3 500000.00000000 PA USD 513840.05000000 0.288600586552 Long DBT MUN US N 2 2045-06-15 Fixed 5.25000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 Idaho Health Facilities Authority 451295YS2 125000.00000000 PA USD 113381.56000000 0.063681265639 Long DBT MUN US N 2 2033-09-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PL45 1263000.00000000 PA USD 747779.99000000 0.419994011222 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N Troy Local Development Corp N/A Troy Local Development Corp. 897607AJ6 1540000.00000000 PA USD 1508423.22000000 0.847212719331 Long DBT MUN US N 2 2056-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EBB3 35000.00000000 PA USD 35383.10000000 0.019873078040 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74439YFV8 500000.00000000 PA USD 496947.45000000 0.279112781411 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Glen Metropolitan District No 2 N/A Glen Metropolitan District No. 2 37767PAB5 200000.00000000 PA USD 191021.02000000 0.107287819265 Long DBT MUN US N 2 2030-12-01 Fixed 2.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 Build NYC Resource Corp. 12008ERQ1 245000.00000000 PA USD 238758.31000000 0.134099683958 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N Genesee County Funding Corp/The N/A Genesee County Funding Corp. 371669BF8 500000.00000000 PA USD 514969.80000000 0.289235115746 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 Mississippi Development Bank 60534TLQ6 265000.00000000 PA USD 208160.81000000 0.116914459788 Long DBT MUN US N 2 2036-03-01 Fixed 3.25000000 N N N N N N California School Finance Authority N/A California School Finance Authority 13058TSB7 700000.00000000 PA USD 701726.69000000 0.394127967124 Long DBT MUN US N 2 2053-06-01 Fixed 5.88000000 N N N N N N Lancaster County Hospital Authority/PA N/A Lancaster County Hospital Authority 514045H97 150000.00000000 PA USD 149892.03000000 0.084187536136 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp. 87638TJH7 40000.00000000 PA USD 41936.67000000 0.023553920252 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052FFY6 1000000.00000000 PA USD 1051587.10000000 0.590628647711 Long DBT MUN US N 2 2051-11-01 Fixed 5.50000000 N N N N N N La Paz County Industrial Development Authority N/A La Paz County Industrial Development Authority 50376FBS5 280000.00000000 PA USD 227195.98000000 0.127605649054 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N Access 25 Metropolitan District No 2 N/A Access 25 Metropolitan District No. 2 00440NAA5 1000000.00000000 PA USD 1034471.10000000 0.581015368949 Long DBT MUN US N 2 2053-12-01 Fixed 6.75000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BLZ5 170000.00000000 PA USD 147078.12000000 0.082607090866 Long DBT MUN US N 2 2055-07-01 Fixed 5.00000000 N N N N N N Downtown East Streetcar Sewer Public Infrastructure District N/A Downtown East Streetcar Sewer Public Infrastructure District 261151AB0 1500000.00000000 PA USD 1466375.70000000 0.823596539675 Long DBT MUN US N 2 2053-03-01 Fixed 6.00000000 N N N N N N Essex County Improvement Authority N/A Essex County Improvement Authority 29680PEH9 30000.00000000 PA USD 13500.00000000 0.007582336017 Long DBT MUN US N 2 2045-12-01 Fixed 5.13000000 Y N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70869PHW0 55000.00000000 PA USD 52386.87000000 0.029423322315 Long DBT MUN US N 2 2038-12-31 Fixed 4.13000000 N N N N N N King County Public Hospital District No 4 N/A King County Public Hospital District No. 4 494796AG0 500000.00000000 PA USD 506168.55000000 0.284291853903 Long DBT MUN US N 2 2045-12-01 Fixed 6.63000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 452031AQ0 15000.00000000 PA USD 12771.15000000 0.007172974120 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Transport Metropolitan District No 3 N/A Transport Metropolitan District No. 3 89386FAB9 1365000.00000000 PA USD 1212951.69000000 0.681259799025 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A Palm Beach County Health Facilities Authority 69650MAX7 500000.00000000 PA USD 482411.65000000 0.270948683641 Long DBT MUN US N 2 2041-11-15 Fixed 4.00000000 N N N N N N Fixed Income Clearing Corp. 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 6468598.69000000 PA USD 6468598.69000000 3.633117691212 Long RA CORP US N 2 Repurchase N 1.35000000 2026-05-01 6491400.00000000 USD 6598090.25000000 USD UST N N N County of Perry AL N/A County of Perry 714466CX5 180000.00000000 PA USD 180300.96000000 0.101266849113 Long DBT MUN US N 2 2030-12-01 Fixed 7.38000000 N N N N N N City of Pompano Beach FL N/A City of Pompano Beach 732203AL8 40000.00000000 PA USD 39889.77000000 0.022404269615 Long DBT MUN US N 2 2026-09-01 Fixed 2.88000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BQQ0 25000.00000000 PA USD 25028.19000000 0.014057196036 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 Ohio Air Quality Development Authority 677525XD4 525000.00000000 PA USD 525627.27000000 0.295220931941 Long DBT MUN US N 2 2040-06-30 Fixed 4.35000000 N N N N N N Duluth Economic Development Authority N/A Duluth Economic Development Authority 26444VAH3 635000.00000000 PA USD 555633.89000000 0.312074285689 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 Indiana Finance Authority 45470CAE9 35000.00000000 PA USD 34202.60000000 0.019210044879 Long DBT MUN US N 2 2030-11-01 Fixed 3.00000000 N N N N N N Delaware State Economic Development Authority N/A Delaware State Economic Development Authority 246371AB4 30000.00000000 PA USD 31172.26000000 0.017508040722 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A Mida Mountain Village Public Infrastructure District 59561UAA8 1500000.00000000 PA USD 1504479.30000000 0.844997598837 Long DBT MUN US N 2 2054-06-15 Fixed 5.13000000 N N N N N N Virgin Islands Public Finance Authority N/A Virgin Islands Public Finance Authority 927676SE7 210000.00000000 PA USD 212027.68000000 0.119086304801 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XWT4 80000.00000000 PA USD 77792.04000000 0.043692250872 Long DBT MUN US N 2 2038-07-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63608TAM2 2252907.00000000 PA USD 1622851.37000000 0.911481806974 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 935163CT0 2200000.00000000 PA USD 2286628.96000000 1.284295490560 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VLA4 250000.00000000 PA USD 236875.13000000 0.133041987400 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YQF6 190000.00000000 PA USD 184623.10000000 0.103694398580 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645USD7 900000.00000000 PA USD 824626.89000000 0.463155419942 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UGR3 215000.00000000 PA USD 180470.79000000 0.101362234900 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YVP8 1000000.00000000 PA USD 992843.40000000 0.557634983094 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Northeastern Illinois University N/A Northeastern Illinois University 66442RCH8 80000.00000000 PA USD 69603.74000000 0.039093255168 Long DBT MUN US N 2 2041-10-01 Fixed 4.10000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60635H4C0 500000.00000000 PA USD 500453.35000000 0.281081885992 Long DBT MUN US N 2 2054-02-01 Fixed 5.25000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 254840EE7 2500000.00000000 PA USD 1561598.25000000 0.877078715272 Long DBT MUN US Y 2 2049-06-01 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FHJ7 100000.00000000 PA USD 96263.43000000 0.054066790553 Long DBT MUN US N 2 2040-05-01 Fixed 4.00000000 N N N N N N Dayton-Montgomery County Port Authority N/A Dayton-Montgomery County Port Authority 23981MBF2 495000.00000000 PA USD 474050.86000000 0.266252808148 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Oxnard School District N/A Oxnard School District 692021BU1 500000.00000000 PA USD 501313.15000000 0.281564796548 Long DBT MUN US N 2 2045-08-01 Floating 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PS22 2000000.00000000 PA USD 2054347.00000000 1.153833277851 Long DBT MUN US N 2 2065-12-01 Fixed 6.75000000 N N N N N N Village of Oak Lawn IL N/A Village of Oak Lawn 671409A67 290000.00000000 PA USD 289542.15000000 0.162622657229 Long DBT MUN US N 2 2026-12-01 Fixed 3.35000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A New Hope Cultural Education Facilities Finance Corp. 64542UFA7 1715000.00000000 PA USD 1592876.05000000 0.894646033013 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WEP1 380000.00000000 PA USD 386458.02000000 0.217055893657 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N County of Carlton MN N/A County of Carlton 142879JQ9 20000.00000000 PA USD 20003.21000000 0.011234893307 Long DBT MUN US N 2 2027-02-01 Fixed 3.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A Monroe County Industrial Development Corp. 61075TWN4 390000.00000000 PA USD 376516.65000000 0.211472278264 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Northeastern Illinois University N/A Northeastern Illinois University 66442RCY1 430000.00000000 PA USD 391073.22000000 0.219648041597 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396JY9 250000.00000000 PA USD 249991.35000000 0.140408771646 Long DBT MUN US N 2 2044-06-15 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UVK7 120000.00000000 PA USD 121764.38000000 0.068389514381 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BTH7 900000.00000000 PA USD 905898.42000000 0.508801942100 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N City of Blair NE Water System Revenue N/A City of Blair Water System Revenue 093030GM0 1000000.00000000 PA USD 1000496.00000000 0.561933100472 Long DBT MUN US N 2 2027-05-15 Fixed 6.10000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A Allentown Neighborhood Improvement Zone Development Authority 018444CE7 1000000.00000000 PA USD 1023350.10000000 0.574769209034 Long DBT MUN US Y 2 2042-05-01 Fixed 5.25000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GEC5 165000.00000000 PA USD 163027.41000000 0.091565081682 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HVT9 230000.00000000 PA USD 210001.41000000 0.117948241097 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 935163CL7 1540000.00000000 PA USD 1671933.80000000 0.939049175628 Long DBT MUN US N 2 2056-12-01 Fixed 6.75000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A New Hope Cultural Education Facilities Finance Corp. 64542UHY3 1000000.00000000 PA USD 1005861.10000000 0.564946433137 Long DBT MUN US N 2 2055-01-01 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442EGU8 110000.00000000 PA USD 87818.01000000 0.049323382239 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Los Nietos School District N/A Los Nietos School District 545590JK8 750000.00000000 PA USD 254126.85000000 0.142731493912 Long DBT MUN US N 2 2048-08-01 None 0.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 Washington Health Care Facilities Authority 93978HYK5 270000.00000000 PA USD 270086.35000000 0.151695219222 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N DeKalb County Development Authority N/A DeKalb County Development Authority 240463KC2 100000.00000000 PA USD 95315.92000000 0.053534617279 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052FDR3 500000.00000000 PA USD 509621.40000000 0.286231162712 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JDQ3 85000.00000000 PA USD 74890.68000000 0.042062688915 Long DBT MUN US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Van Alstyne Economic Development Corp N/A Van Alstyne Economic Development Corp. 920495AB4 240000.00000000 PA USD 229080.05000000 0.128663845485 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N Atlanta Development Authority/The N/A Atlanta Development Authority 04780NMX2 750000.00000000 PA USD 766708.50000000 0.430625294417 Long DBT MUN US N 2 2039-04-01 Fixed 5.50000000 N N N N N N Summit County Development Finance Authority N/A Summit County Development Finance Authority 86607LAP4 115000.00000000 PA USD 119233.00000000 0.066967753363 Long DBT MUN US N 2 2060-07-01 Fixed 5.50000000 N N N N N N WILDFLOWER IMPROV ASSN N/A Wildflower Improvement Association 96812GAA8 104655.48000000 PA USD 102769.62000000 0.057721021574 Long DBT CORP US Y 2 2031-03-01 Fixed 6.63000000 N N N N N N Berks County Industrial Development Authority N/A Berks County Industrial Development Authority 08452RAB2 325000.00000000 PA USD 325961.90000000 0.183077974427 Long DBT MUN US N 2 2037-05-15 Fixed 5.00000000 N N N N N N County of Lake FL N/A County of Lake 50825CAB7 750000.00000000 PA USD 720398.93000000 0.404615315115 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YAG4 25000.00000000 PA USD 22259.82000000 0.012502328513 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74439YFU0 1000000.00000000 PA USD 1005825.80000000 0.564926606732 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N Verve Metropolitan District No 1 N/A Verve Metropolitan District No. 1 92538YAF0 1000000.00000000 PA USD 1018177.30000000 0.571863882534 Long DBT MUN US N 2 2052-12-01 Fixed 6.75000000 N N N N N N Pinellas County Educational Facilities Authority N/A Pinellas County Educational Facilities Authority 72316AAC9 1000000.00000000 PA USD 835737.50000000 0.469395744267 Long DBT MUN US N 2 2056-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PR98 1000000.00000000 PA USD 1021110.90000000 0.573511552233 Long DBT MUN US N 2 2055-12-01 Fixed 6.50000000 N N N N N N Verandah Municipal Utility District N/A Verandah Municipal Utility District 92336LNR2 75000.00000000 PA USD 161830.07000000 0.090892590260 Long DBT MUN US N 2 2027-09-01 Fixed 99.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WCR9 25000.00000000 PA USD 25197.06000000 0.014152042635 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Virgin Islands Water & Power Authority - Electric System N/A Virgin Islands Water & Power Authority - Electric System 927688FZ9 60000.00000000 PA USD 64380.62000000 0.036159666212 Long DBT MUN US N 2 2035-07-01 Fixed 6.85000000 N N N N N N City of Horace ND N/A City of Horace 440365JP0 650000.00000000 PA USD 650085.74000000 0.365123594148 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Cedar Port Navigation & Improvement District N/A Cedar Port Navigation & Improvement District 157792LZ3 285000.00000000 PA USD 232121.96000000 0.130372347986 Long DBT MUN US N 2 2037-09-01 Fixed 2.50000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252KS7 2000000.00000000 PA USD 2004351.00000000 1.125752798478 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Brighton Crossing Metropolitan District No 6 N/A Brighton Crossing Metropolitan District No. 6 10933PAA3 525000.00000000 PA USD 532907.08000000 0.299309670131 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VSD7 500000.00000000 PA USD 504508.85000000 0.283359675897 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 Miami-Dade County Expressway Authority 59334KJQ2 25000.00000000 PA USD 25046.48000000 0.014067468697 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 93516RAE2 790000.00000000 PA USD 745433.89000000 0.418676313553 Long DBT MUN US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EBC1 25000.00000000 PA USD 25273.64000000 0.014195054138 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DUY5 150000.00000000 PA USD 150757.13000000 0.084673423461 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63608TBG4 2000000.00000000 PA USD 1147122.40000000 0.644286480759 Long DBT MUN US N 2 2034-12-15 None 0.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 City of Apple Valley 03800RBL9 1000000.00000000 PA USD 1013154.90000000 0.569043028874 Long DBT MUN US N 2 2065-09-01 Fixed 5.63000000 N N N N N N County of Montgomery OH N/A County of Montgomery 613520MG7 395000.00000000 PA USD 383506.29000000 0.215398041162 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N City of Woodbury MN N/A City of Woodbury 979134AV5 215000.00000000 PA USD 153218.05000000 0.086055610302 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Rutherford County Health & Educational Facilities Board N/A Rutherford County Health & Educational Facilities Board 78324AAJ1 560000.00000000 PA USD 574467.43000000 0.322652228555 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A Rhode Island Health & Educational Building Corp. 762244PC9 600000.00000000 PA USD 610755.78000000 0.343033744349 Long DBT MUN US N 2 2065-07-01 Fixed 5.63000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TTV5 25000.00000000 PA USD 21589.98000000 0.012126109850 Long DBT MUN US N 2 2047-04-15 Fixed 4.00000000 N N N N N N City of Pompano Beach FL N/A City of Pompano Beach 732203AQ7 20000.00000000 PA USD 19709.26000000 0.011069794961 Long DBT MUN US N 2 2030-09-01 Fixed 3.25000000 N N N N N N Palm Beach County Health Facilities Authority N/A Palm Beach County Health Facilities Authority 69651ABW3 35000.00000000 PA USD 37038.46000000 0.020802818466 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Peak Metropolitan District No 1 N/A Peak Metropolitan District No. 1 704676AC9 1150000.00000000 PA USD 983675.85000000 0.552485987201 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N St Vrain Lakes Metropolitan District No 4 N/A St. Vrain Lakes Metropolitan District No. 4 85237KAA9 2000000.00000000 PA USD 1482929.40000000 0.832894000100 Long DBT MUN US N 2 2054-09-20 None 0.00000000 N N N N N N Clear Creek Transit Metropolitan District No 2 N/A Clear Creek Transit Metropolitan District No. 2 184542AB4 500000.00000000 PA USD 417747.40000000 0.234629715357 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A River Islands Public Financing Authority 768269AE2 1250000.00000000 PA USD 313039.75000000 0.175820190474 Long DBT MUN US N 2 2053-09-01 None 0.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A Palm Beach County Health Facilities Authority 69651ABP8 125000.00000000 PA USD 132148.74000000 0.074221937110 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N King County Public Hospital District No 4 N/A King County Public Hospital District No. 4 494796AH8 1000000.00000000 PA USD 1012206.30000000 0.568510243396 Long DBT MUN US N 2 2060-12-01 Fixed 7.00000000 N N N N N N Tempe Industrial Development Authority N/A Tempe Industrial Development Authority 87972MBD3 200000.00000000 PA USD 184833.38000000 0.103812503292 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 935163BM6 570000.00000000 PA USD 537567.23000000 0.301927064442 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Palisade Metropolitan District No 2 N/A Palisade Metropolitan District No. 2 696392AD1 1500000.00000000 PA USD 1481708.25000000 0.832208135683 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A Pennsylvania Economic Development Financing Authority 70869PNK9 2000000.00000000 PA USD 1773894.00000000 0.996315582801 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13049RBF2 450000.00000000 PA USD 461981.75000000 0.259474137966 Long DBT MUN US N 2 2039-11-15 Fixed 5.00000000 N N N N N N Village of Brewster NY N/A Village of Brewster 107738FP6 50000.00000000 PA USD 53415.68000000 0.030001158101 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Green Bay Housing Authority N/A Green Bay Housing Authority 39264MDE7 40000.00000000 PA USD 39284.66000000 0.022064406849 Long DBT MUN US N 2 2027-04-01 Fixed 2.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VVQ4 25000.00000000 PA USD 23702.90000000 0.013312840918 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SEV2 10000.00000000 PA USD 10009.12000000 0.005621667487 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JJF1 500000.00000000 PA USD 513802.70000000 0.288579608756 Long DBT MUN US N 2 2059-08-15 Fixed 5.75000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486MK2 135000.00000000 PA USD 145216.49000000 0.081561497962 Long DBT MUN US N 2 2040-01-01 Fixed 7.52000000 N N N N N N Sales Tax Securitization Corp N/A Sales Tax Securitization Corp. 79467BKR5 1000000.00000000 PA USD 1098220.70000000 0.616820619927 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Carson City NV N/A Carson City 145810DT1 55000.00000000 PA USD 55583.48000000 0.031218712769 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Desertxpress Enterprises LLC 254900UTS074X7B9VE11 BL Train Holdings West LLC 05594N118 15000.00000000 NS USD 0.00000000 0.000000 N/A DE US Y 2 N/A N/A Call Purchased Desertxpress Enterprises LLC Desertxpress Enterprises LLC 1.00000000 11.50000000 USD 2035-12-01 XXXX 0.00000000 N N N Tempe Industrial Development Authority N/A Tempe Industrial Development Authority 87972MBE1 225000.00000000 PA USD 205117.20000000 0.115205002475 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Lower Kirby Pearland Management District N/A Lower Kirby Pearland Management District 548173EY5 25000.00000000 PA USD 22072.76000000 0.012397265419 Long DBT MUN US N 2 2034-09-01 Fixed 3.00000000 N N N N N N Verve Metropolitan District No 1 N/A Verve Metropolitan District No. 1 92538YAG8 1340000.00000000 PA USD 1031179.31000000 0.579166520217 Long DBT MUN US N 2 2054-12-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BQC1 80000.00000000 PA USD 77735.20000000 0.043660326429 Long DBT MUN US N 2 2034-07-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UAS3 300000.00000000 PA USD 286556.97000000 0.160946017389 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 Port of Greater Cincinnati Development Authority 734195FE5 400000.00000000 PA USD 407621.72000000 0.228942581419 Long DBT MUN US N 2 2054-11-15 Fixed 5.13000000 N N N N N N Colorado International Center Metropolitan District No 14 N/A Colorado International Center Metropolitan District No. 14 196502AC2 1000000.00000000 PA USD 1000899.10000000 0.562159503409 Long DBT MUN US N 2 2046-12-01 Fixed 5.88000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 Industrial Development Authority of the City of Phoenix Arizona 71885FEK9 35000.00000000 PA USD 35005.60000000 0.019661053459 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Gold Hill North Business Improvement District N/A Gold Hill North Business Improvement District 38061PAA8 500000.00000000 PA USD 498873.05000000 0.280194303354 Long DBT MUN US N 2 2054-12-01 Fixed 5.60000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WEN6 60000.00000000 PA USD 63104.48000000 0.035442916413 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Harris County Municipal Utility District No 319 N/A Harris County Municipal Utility District No. 319 41428UMF5 100000.00000000 PA USD 98114.13000000 0.055106244573 Long DBT MUN US N 2 2043-09-01 Fixed 4.50000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 57421CKZ6 1200000.00000000 PA USD 1253393.40000000 0.703974068236 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LGR1 1140000.00000000 PA USD 1212695.52000000 0.681115919986 Long DBT MUN US N 2 2063-07-01 Fixed 6.38000000 N N N N N N Yonkers Economic Development Corp N/A Yonkers Economic Development Corp. 98608MAG6 215000.00000000 PA USD 192435.28000000 0.108082144786 Long DBT MUN US N 2 2054-10-15 Fixed 5.00000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 935163CG8 600000.00000000 PA USD 645189.30000000 0.362373486491 Long DBT MUN US N 2 2056-12-01 Fixed 6.70000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 Tarrant County Cultural Education Facilities Finance Corp. 87638TJK0 700000.00000000 PA USD 696991.47000000 0.391468409409 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Harris County Municipal Utility District No 531 N/A Harris County Municipal Utility District No. 531 41426YFW0 30000.00000000 PA USD 23293.92000000 0.013083135452 Long DBT MUN US N 2 2036-09-01 Fixed 2.00000000 N N N N N N Passaic County Improvement Authority/The N/A Passaic County Improvement Authority 70275QAM5 65000.00000000 PA USD 65699.34000000 0.036900331260 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BTF5 750000.00000000 PA USD 811616.70000000 0.455848187925 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N Transport Metropolitan District No 3 N/A Transport Metropolitan District No. 3 89386FAA1 500000.00000000 PA USD 466069.90000000 0.261770265892 Long DBT MUN US N 2 2031-12-01 Fixed 4.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PL78 817000.00000000 PA USD 403871.70000000 0.226836365736 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Savannah Georgia Convention Center Authority N/A Savannah Georgia Convention Center Authority 804828AX9 1450000.00000000 PA USD 1536891.25000000 0.863201917051 Long DBT MUN US N 2 2050-06-01 Fixed 5.50000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WES5 1125000.00000000 PA USD 1105893.34000000 0.621129992862 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority 230614PN3 500000.00000000 PA USD 487598.40000000 0.273861845222 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57583RJG1 340000.00000000 PA USD 348570.18000000 0.195776017075 Long DBT MUN US N 2 2033-10-01 Fixed 5.25000000 N N N N N N Columbus-Franklin County Finance Authority 549300NX3ODQN2ETOO82 Columbus-Franklin County Finance Authority 199097FC5 715000.00000000 PA USD 625644.81000000 0.351396235345 Long DBT MUN US N 2 2049-05-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396JZ6 900000.00000000 PA USD 882000.63000000 0.495379640333 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A Mida Mountain Village Public Infrastructure District 59561UAD2 1500000.00000000 PA USD 1543351.05000000 0.866830092918 Long DBT MUN US N 2 2054-06-15 Fixed 6.00000000 N N N N N N Peak Metropolitan District No 3 N/A Peak Metropolitan District No. 3 70467CAA0 500000.00000000 PA USD 507118.20000000 0.284825229118 Long DBT MUN US N 2 2052-12-01 Fixed 7.50000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp VI 254900OCOQCKZZ4U6C83 Texas Municipal Gas Acquisition & Supply Corp. VI 88256FAK8 2000000.00000000 PA USD 2111564.00000000 1.185969464512 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Glen Metropolitan District No 1 N/A Glen Metropolitan District No. 1 377675AF0 105000.00000000 PA USD 95049.18000000 0.053384801553 Long DBT MUN US N 2 2030-12-01 Fixed 2.00000000 N N N N N N Southold Local Development Corp N/A Southold Local Development Corp. 844584AK8 95000.00000000 PA USD 94086.55000000 0.052844136062 Long DBT MUN US N 2 2030-12-01 Fixed 3.50000000 N N N N N N Development Authority of Lagrange N/A Development Authority of Lagrange 503152DF4 2710000.00000000 PA USD 2272611.15000000 1.276422324216 Long DBT MUN US N 2 2052-10-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UFF0 830000.00000000 PA USD 793862.22000000 0.445876303986 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority N/A Henrico County Economic Development Authority 42605QGB3 145000.00000000 PA USD 148034.72000000 0.083144369579 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WDN7 45000.00000000 PA USD 40793.85000000 0.022912050233 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 County of Hamilton 40727RDB1 400000.00000000 PA USD 428654.16000000 0.240755546408 Long DBT MUN US N 2 2040-01-01 Fixed 5.50000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 Maine State Housing Authority 56052F2H7 500000.00000000 PA USD 497406.60000000 0.279370665083 Long DBT MUN US N 2 2046-11-15 Fixed 4.65000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TH55 120000.00000000 PA USD 107159.26000000 0.060186482720 Long DBT MUN US N 2 2046-10-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584YRG6 325000.00000000 PA USD 323160.70000000 0.181504667786 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A Wyandotte County-Kansas City Unified Government 98267LAT2 80000.00000000 PA USD 75340.33000000 0.042315236870 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N City of Mountain Lake MN Electric Revenue N/A City of Mountain Lake Electric Revenue 624165FP6 300000.00000000 PA USD 307569.18000000 0.172747620107 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Rutherford County Health & Educational Facilities Board N/A Rutherford County Health & Educational Facilities Board 78324AAK8 1210000.00000000 PA USD 1216261.15000000 0.683118572192 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Town of Bridgeville DE N/A Town of Bridgeville 108588AP9 745000.00000000 PA USD 746747.99000000 0.419414383758 Long DBT MUN US N 2 2053-07-01 Fixed 5.63000000 N N N N N N Sterling Ranch Community Authority Board N/A Sterling Ranch Community Authority Board 85950NCD0 1000000.00000000 PA USD 1007372.70000000 0.565795430109 Long DBT MUN US N 2 2055-12-15 Fixed 6.88000000 N N N N N N Arizona Industrial Development Authority N/A Arizona Industrial Development Authority 04052BQK3 80000.00000000 PA USD 80147.30000000 0.045015093297 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N South Salt Lake Redevelopment Agency N/A South Salt Lake Redevelopment Agency 83985AAA0 500000.00000000 PA USD 510728.75000000 0.286853110845 Long DBT MUN US N 2 2046-04-15 Fixed 6.25000000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A Michigan Tobacco Settlement Finance Authority 594751AM1 17500000.00000000 PA USD 403014.50000000 0.226354915482 Long DBT MUN US N 2 2058-06-01 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63608TBB5 750000.00000000 PA USD 751316.93000000 0.421980549560 Long DBT MUN US N 2 2032-12-01 Fixed 5.88000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WCT5 395000.00000000 PA USD 334252.71000000 0.187734545337 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A Chattanooga Health Educational & Housing Facility Board 162410DN1 90000.00000000 PA USD 90018.76000000 0.050559443423 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New Brunswick Parking Authority N/A New Brunswick Parking Authority 642835PD8 1000000.00000000 PA USD 1004266.50000000 0.564050818839 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584Y4S5 25000.00000000 PA USD 25220.86000000 0.014165410013 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Delaware State Economic Development Authority N/A Delaware State Economic Development Authority 246371AD0 1500000.00000000 PA USD 1510722.15000000 0.848503923756 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 Louisiana Local Government Environmental Facilities & Community Development Authority 54628CRM6 1080000.00000000 PA USD 961976.20000000 0.540298280699 Long DBT MUN US N 2 2045-11-01 Fixed 3.88000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DVM0 25000.00000000 PA USD 25143.07000000 0.014121718907 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A New Hope Cultural Education Facilities Finance Corp. 64542UEX8 130000.00000000 PA USD 130910.95000000 0.073526726762 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 Florida Housing Finance Corp. 34074MWM9 255000.00000000 PA USD 222401.49000000 0.124912802075 Long DBT MUN US N 2 2033-01-01 Fixed 1.65000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74446FAD5 1450000.00000000 PA USD 1482334.57000000 0.832559911142 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N County of Lake FL N/A County of Lake 50825CAD3 725000.00000000 PA USD 612640.66000000 0.344092395721 Long DBT MUN US N 2 2054-01-15 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136HCT8 1000000.00000000 PA USD 1068698.80000000 0.600239511358 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63608TBL3 1250000.00000000 PA USD 514517.88000000 0.288981292835 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N Salem Hospital Facility Authority N/A Salem Hospital Facility Authority 794458EV7 180000.00000000 PA USD 182383.09000000 0.102436286839 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N City of Norwood OH 5493000KZUQ48Z2VEE89 City of Norwood 669681AC2 500000.00000000 PA USD 515875.20000000 0.289743637748 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048V5L8 150000.00000000 PA USD 151328.12000000 0.084994122575 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Verandah Municipal Utility District N/A Verandah Municipal Utility District 92336LNS0 80000.00000000 PA USD 198367.71000000 0.111414120910 Long DBT MUN US N 2 2028-09-01 Fixed 75.00000000 N N N N N N Tempe Industrial Development Authority N/A Tempe Industrial Development Authority 87972MCA8 1000000.00000000 PA USD 1014203.00000000 0.569631698976 Long DBT MUN US N 2 2060-12-01 Fixed 5.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396JG8 520000.00000000 PA USD 538853.54000000 0.302649526267 Long DBT MUN US N 2 2058-07-01 Fixed 6.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396JE3 230000.00000000 PA USD 241084.94000000 0.135406446214 Long DBT MUN US N 2 2043-07-01 Fixed 6.38000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UKF0 105000.00000000 PA USD 97875.93000000 0.054972458467 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A Palm Beach County Health Facilities Authority 69651ADH4 900000.00000000 PA USD 941606.01000000 0.528857271416 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486W54 1000000.00000000 PA USD 1133114.00000000 0.636418599583 Long DBT MUN US N 2 2043-01-01 Fixed 6.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EDA5 40000.00000000 PA USD 40013.70000000 0.022473875460 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WDS6 25000.00000000 PA USD 20276.02000000 0.011388118277 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N City of Chesapeake VA Chesapeake Expressway Toll Road Revenue N/A City of Chesapeake Expressway Toll Road Revenue 16532RAR4 15000.00000000 PA USD 15536.66000000 0.008726235312 Long DBT MUN US N 2 2032-07-15 Floating 4.75000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 Iowa Finance Authority 46247CCD9 880000.00000000 PA USD 892938.20000000 0.501522775959 Long DBT MUN US N 2 2065-10-01 Fixed 5.88000000 N N N N N N Harris County Municipal Utility District No 165 N/A Harris County Municipal Utility District No. 165 414962YY0 50000.00000000 PA USD 46719.51000000 0.026240223955 Long DBT MUN US N 2 2034-03-01 Fixed 3.10000000 N N N N N N Grand River Hospital District N/A Grand River Hospital District 386448EY6 670000.00000000 PA USD 765999.61000000 0.430227143145 Long DBT MUN US N 2 2045-12-01 Fixed 6.00000000 N N N N N N Florida Housing Finance Corp 549300W0PCIJCI0JCF10 Florida Housing Finance Corp. 34074MUF6 75000.00000000 PA USD 66906.96000000 0.037578596492 Long DBT MUN US N 2 2032-07-01 Fixed 2.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FHH1 165000.00000000 PA USD 165353.30000000 0.092871428313 Long DBT MUN US N 2 2035-05-01 Fixed 4.00000000 N N N N N N Fayetteville Public Facilities Board N/A Fayetteville Public Facilities Board 31267GAC1 500000.00000000 PA USD 509020.50000000 0.285893664511 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VVP6 215000.00000000 PA USD 208288.62000000 0.116986244852 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Atlanta Urban Residential Finance Authority N/A Atlanta Urban Residential Finance Authority 04785VCH5 750000.00000000 PA USD 765738.83000000 0.430080674879 Long DBT MUN US N 2 2044-08-01 Fixed 4.75000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XWQ0 100000.00000000 PA USD 100140.24000000 0.056244218412 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452152BM2 17307.70000000 PA USD 18095.14000000 0.010163217167 Long DBT MUN US N 2 2035-02-01 Fixed 6.63000000 N N N N N N East Hempfield Township Industrial Development Authority N/A East Hempfield Township Industrial Development Authority 273007CM4 30000.00000000 PA USD 30014.62000000 0.016857846984 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Canyons Metropolitan District No 5 N/A Canyons Metropolitan District No. 5 139071AZ7 1000000.00000000 PA USD 1001282.70000000 0.562374954083 Long DBT MUN US N 2 2054-12-15 Fixed 6.50000000 N N N N N N Brookhaven Local Development Corp 549300384JET720NAQ98 Brookhaven Local Development Corp. 113168AV0 30000.00000000 PA USD 30279.11000000 0.017006398987 Long DBT MUN US N 2 2029-11-01 Fixed 5.25000000 N N N N N N East Downtown Redevelopment Authority N/A East Downtown Redevelopment Authority 272066AR2 500000.00000000 PA USD 458900.15000000 0.257743343398 Long DBT MUN US N 2 2037-09-01 Fixed 3.00000000 N N N N N N Fort Bend County Municipal Utility District No 174 N/A Fort Bend County Municipal Utility District No. 174 34680EET8 200000.00000000 PA USD 196681.00000000 0.110466772614 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A City of Houston Hotel Occupancy Tax & Special Revenue 44237NMS8 700000.00000000 PA USD 215925.15000000 0.121275336442 Long DBT MUN US N 2 2049-09-01 None 0.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A Knox County Health Educational & Housing Facility Board 499526AT8 1020000.00000000 PA USD 1063822.57000000 0.597500754738 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837033KQ1 115000.00000000 PA USD 115347.33000000 0.064785349244 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N Oneida Indian Nation of New York N/A Oneida Indian Nation of New York 682504AC9 725000.00000000 PA USD 783558.61000000 0.440089234859 Long DBT MUN US N 2 2043-09-01 Fixed 6.00000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A Buffalo & Erie County Industrial Land Development Corp. 11943KDB5 350000.00000000 PA USD 352072.32000000 0.197743009835 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UNG9 1000000.00000000 PA USD 1055664.30000000 0.592918625519 Long DBT MUN US N 2 2045-06-15 Fixed 6.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645R7A3 600000.00000000 PA USD 609910.56000000 0.342559022716 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912ED4 760000.00000000 PA USD 730309.38000000 0.410181564152 Long DBT MUN US N 2 2052-09-01 Fixed 5.13000000 N N N N N N City of Ithaca NY N/A City of Ithaca 465650E70 25000.00000000 PA USD 23615.20000000 0.013263583816 Long DBT MUN US N 2 2034-02-15 Fixed 3.00000000 N N N N N N River Islands Public Financing Authority N/A River Islands Public Financing Authority 768269AF9 1500000.00000000 PA USD 354815.10000000 0.199283504619 Long DBT MUN US N 2 2054-09-01 None 0.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A New Hope Cultural Education Facilities Finance Corp. 64542YAK2 25000.00000000 PA USD 23601.01000000 0.013255613939 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N Hidalgo County Regional Mobility Authority N/A Hidalgo County Regional Mobility Authority 42934AAR1 2000000.00000000 PA USD 841477.20000000 0.472619472714 Long DBT MUN US N 2 2043-12-01 None 0.00000000 N N N N N N Delaware State Economic Development Authority N/A Delaware State Economic Development Authority 246387RS5 550000.00000000 PA USD 548639.91000000 0.308146085211 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 837036HG0 500000.00000000 PA USD 501028.50000000 0.281404921589 Long DBT MUN US N 2 2050-10-01 Fixed 5.63000000 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp. 650116GY6 1065000.00000000 PA USD 1107534.18000000 0.622051578064 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N City of Guin AL N/A City of Guin 402028KF0 210000.00000000 PA USD 217793.75000000 0.122324844078 Long DBT MUN US N 2 2035-06-01 Fixed 4.13000000 N N N N N N DeKalb County Development Authority N/A DeKalb County Development Authority 240463KD0 550000.00000000 PA USD 513313.02000000 0.288304577771 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 677510BK4 860000.00000000 PA USD 765677.69000000 0.430046335322 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A Palm Beach County Health Facilities Authority 69650MAV1 100000.00000000 PA USD 100772.84000000 0.056599521062 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GDG7 1135000.00000000 PA USD 1137386.00000000 0.638817987692 Long DBT MUN US N 2 2054-07-01 Fixed 6.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A Montgomery County Industrial Development Authority 61360PCK4 200000.00000000 PA USD 201175.90000000 0.112991353516 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Northeastern Illinois University N/A Northeastern Illinois University 66442RDV6 80000.00000000 PA USD 76246.97000000 0.042824455323 Long DBT MUN US N 2 2032-10-01 Fixed 3.85000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YVL7 1455000.00000000 PA USD 1507440.53000000 0.846660787051 Long DBT MUN US N 2 2046-11-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452152GS4 14285.72000000 PA USD 15304.03000000 0.008595577621 Long DBT MUN US N 2 2035-07-01 Fixed 7.35000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VS82 850000.00000000 PA USD 795920.20000000 0.447032177754 Long DBT MUN US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LHW9 500000.00000000 PA USD 526618.45000000 0.295777632668 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Aerotropolis Regional Transportation Authority N/A Aerotropolis Regional Transportation Authority 008051AE4 1000000.00000000 PA USD 1004531.40000000 0.564199601122 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PS97 1000000.00000000 PA USD 996816.50000000 0.559866492667 Long DBT MUN US N 2 2045-11-15 Fixed 6.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63607EAC8 650000.00000000 PA USD 635541.79000000 0.356954918895 Long DBT MUN US N 2 2055-08-01 Fixed 5.75000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 New York State Dormitory Authority 65000B7Y8 765000.00000000 PA USD 808249.28000000 0.453956861262 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Buffalo & Erie County Industrial Land Development Corp N/A Buffalo & Erie County Industrial Land Development Corp. 11943KDD1 190000.00000000 PA USD 180581.78000000 0.101424572936 Long DBT MUN US N 2 2052-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584XKA8 15000.00000000 PA USD 14257.22000000 0.008007632053 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N City of Ithaca NY N/A City of Ithaca 465650WJ4 20000.00000000 PA USD 14684.11000000 0.008247396751 Long DBT MUN US N 2 2045-02-15 Fixed 3.13000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A New Jersey Health Care Facilities Financing Authority 64579F7P2 180000.00000000 PA USD 180284.67000000 0.101257699761 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N James City County Economic Development Authority N/A James City County Economic Development Authority 47029WEG8 1500000.00000000 PA USD 1633409.55000000 0.917411856492 Long DBT MUN US N 2 2058-12-01 Fixed 6.88000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DVL2 25000.00000000 PA USD 22830.56000000 0.012822887214 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N Bartlett Industrial Development Board N/A Bartlett Industrial Development Board 069394AA2 1000000.00000000 PA USD 1014582.50000000 0.569844846866 Long DBT MUN US N 2 2049-07-01 Fixed 6.20000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63608TBA7 1000000.00000000 PA USD 521824.20000000 0.293084920487 Long DBT MUN US N 2 2035-12-01 None 0.00000000 N N N N N N Capital Projects Finance Authority/FL N/A Capital Projects Finance Authority 14043FAJ5 445000.00000000 PA USD 455954.48000000 0.256088894529 Long DBT MUN US N 2 2059-06-15 Fixed 6.63000000 N N N N N N Tempe Industrial Development Authority N/A Tempe Industrial Development Authority 87972MBR2 25000.00000000 PA USD 24012.30000000 0.013486616826 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N DeKalb County Development Authority N/A DeKalb County Development Authority 240463KA6 225000.00000000 PA USD 227451.87000000 0.127749370829 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Essex County Improvement Authority N/A Essex County Improvement Authority 29680PEF3 500000.00000000 PA USD 225000.00000000 0.126372266961 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 Y N N N N N Delaware County Educational Facilities Authority N/A Delaware County Educational Facilities Authority 24588QBL5 120000.00000000 PA USD 120785.70000000 0.067839834335 Long DBT MUN US N 2 2036-09-01 Fixed 4.63000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A New Hope Cultural Education Facilities Finance Corp. 64542UDX9 500000.00000000 PA USD 491450.30000000 0.276025282267 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority 230614SR1 20000.00000000 PA USD 20333.06000000 0.011420155050 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N City of Grand Forks ND N/A City of Grand Forks 38546WDQ0 125000.00000000 PA USD 107619.00000000 0.060444697769 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74442PWN1 1500000.00000000 PA USD 1189077.30000000 0.667850639973 Long DBT MUN US N 2 2051-12-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74443UAZ6 1430000.00000000 PA USD 1439544.25000000 0.808526534509 Long DBT MUN US N 2 2037-05-15 Fixed 5.25000000 N N N N N N Mirabelle Metropolitan District No 2 N/A Mirabelle Metropolitan District No. 2 60458HAX1 500000.00000000 PA USD 499980.90000000 0.280816532314 Long DBT MUN US N 2 2049-12-15 Fixed 6.13000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TLN1 80000.00000000 PA USD 71688.95000000 0.040264422789 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N City of Apple Valley MN 549300AMWD6044L1SO95 City of Apple Valley 03800RBK1 600000.00000000 PA USD 606770.22000000 0.340795236561 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N County of Ohio WV Special District Excise Tax Revenue N/A County of Ohio Special District Excise Tax Revenue 67732PFA1 1830000.00000000 PA USD 1922171.98000000 1.079596580459 Long DBT MUN US N 2 2054-06-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 744396JF0 500000.00000000 PA USD 516430.40000000 0.290055468338 Long DBT MUN US N 2 2053-07-01 Fixed 6.63000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 574218T37 125000.00000000 PA USD 125763.39000000 0.070635576422 Long DBT MUN US N 2 2046-01-01 Fixed 5.50000000 N N N N N N Lancaster Industrial Development Authority N/A Lancaster Industrial Development Authority 514349CW7 85000.00000000 PA USD 85140.37000000 0.047819473630 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UJZ2 15000.00000000 PA USD 15233.25000000 0.008555823714 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 County of Hamilton 40727RCK2 150000.00000000 PA USD 156751.67000000 0.088040283946 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 South Carolina Jobs-Economic Development Authority 83703FJM5 130000.00000000 PA USD 130257.15000000 0.073159517037 Long DBT MUN US N 2 2037-07-01 Fixed 5.25000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60635H2Q1 80000.00000000 PA USD 81666.64000000 0.045868437475 Long DBT MUN US N 2 2029-02-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061WAN4 390000.00000000 PA USD 395842.43000000 0.222326689950 Long DBT MUN US N 2 2040-06-01 Fixed 5.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 California Municipal Finance Authority 13048VXH6 25000.00000000 PA USD 22844.56000000 0.012830750377 Long DBT MUN US N 2 2046-10-01 Fixed 4.00000000 N N N N N N Cedar Port Navigation & Improvement District N/A Cedar Port Navigation & Improvement District 157792PA4 565000.00000000 PA USD 446270.90000000 0.250650068054 Long DBT MUN US N 2 2037-09-01 Fixed 2.25000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 935163CR4 1595000.00000000 PA USD 1701156.18000000 0.955462057435 Long DBT MUN US N 2 2058-12-01 Fixed 6.75000000 N N N N N N City of Rowlett TX 549300XN25SMDVQJM820 City of Rowlett 779719AL7 514000.00000000 PA USD 432875.74000000 0.243126615896 Long DBT MUN US N 2 2051-09-15 Fixed 4.25000000 N N N N N N Utah Charter School Finance Authority N/A Utah Charter School Finance Authority 91754TMK6 30000.00000000 PA USD 26536.42000000 0.014904300233 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N Warren County Port Authority N/A Warren County Port Authority 935163BB0 395000.00000000 PA USD 381620.64000000 0.214338957316 Long DBT MUN US N 2 2030-12-01 Fixed 3.00000000 N N N N N N Jacksonville Public Educational Building Authority N/A Jacksonville Public Educational Building Authority 469480BU0 175000.00000000 PA USD 180971.65000000 0.101643545183 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N Pinellas County Educational Facilities Authority N/A Pinellas County Educational Facilities Authority 72316AAB1 500000.00000000 PA USD 390616.70000000 0.219391635076 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 Denver Health & Hospital Authority 24918EEH9 25000.00000000 PA USD 23888.63000000 0.013417157012 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VWD2 505000.00000000 PA USD 423099.55000000 0.237635774596 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Village Metropolitan District/The N/A Village Metropolitan District 92708CAD7 1000000.00000000 PA USD 1011362.90000000 0.568036543974 Long DBT MUN US N 2 2055-12-01 Fixed 5.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 California Statewide Communities Development Authority 13080SEW0 105000.00000000 PA USD 105040.54000000 0.058996494056 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 340618DY0 750000.00000000 PA USD 210000.00000000 0.117947449164 Long DBT MUN US N 2 2059-07-15 Variable 12.00000000 N N N N N N Village of Oak Park IL N/A Village of Oak Park 671579N55 315000.00000000 PA USD 242924.88000000 0.136439856831 Long DBT MUN US N 2 2038-11-01 Fixed 2.13000000 N N N N N N Denver City & County Housing Authority N/A Denver City & County Housing Authority 24917QBP8 500000.00000000 PA USD 511492.75000000 0.287282214898 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N California Statewide Financing Authority N/A California Statewide Financing Authority 130923AQ8 20000.00000000 PA USD 20385.95000000 0.011449860958 Long DBT MUN US N 2 2037-05-01 Fixed 6.00000000 N N N N N N Lancaster Municipal Authority N/A Lancaster Municipal Authority 514350AB3 95000.00000000 PA USD 95000.00000000 0.053357179383 Long DBT MUN US N 2 2026-05-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A Cumberland County Municipal Authority 230614TJ8 10000.00000000 PA USD 10001.04000000 0.005617129319 Long DBT MUN US N 2 2033-01-01 Fixed 4.00000000 N N N N N N City of Aubrey TX N/A City of Aubrey 050197BF8 55000.00000000 PA USD 57139.54000000 0.032092680902 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A California Public Finance Authority 13057HAS6 225000.00000000 PA USD 210123.38000000 0.118016746099 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A Maricopa County Industrial Development Authority 56681NAS6 110000.00000000 PA USD 109996.91000000 0.061780261668 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GDF9 590000.00000000 PA USD 593260.34000000 0.333207351397 Long DBT MUN US N 2 2049-07-01 Fixed 6.00000000 N N N N N N Denver International Business Center Metropolitan District No 1 N/A Denver International Business Center Metropolitan District No. 1 249197BB9 500000.00000000 PA USD 501442.35000000 0.281637362312 Long DBT MUN US N 2 2048-12-01 Fixed 6.00000000 N N N N N N County of Baltimore MD N/A County of Baltimore 059151DB3 15000.00000000 PA USD 15236.42000000 0.008557604159 Long DBT MUN US N 2 2034-01-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65821DVP3 800000.00000000 PA USD 803131.44000000 0.451082403294 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 Public Finance Authority 74443UAU7 1000000.00000000 PA USD 1008197.90000000 0.566258907419 Long DBT MUN US N 2 2028-05-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BTH1 600000.00000000 PA USD 617437.56000000 0.346786596287 Long DBT MUN US N 2 2035-10-01 Fixed 7.38000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 Ohio Higher Educational Facility Commission 67756DFW1 250000.00000000 PA USD 250020.08000000 0.140424907980 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 Florida Development Finance Corp. 34061UFE3 700000.00000000 PA USD 681212.35000000 0.382605995342 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712JJX2 955000.00000000 PA USD 988733.66000000 0.555326729048 Long DBT MUN US N 2 2059-10-01 Fixed 6.13000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UVJ0 300000.00000000 PA USD 309054.90000000 0.173582081460 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Northeastern Illinois University N/A Northeastern Illinois University 66442RCJ4 35000.00000000 PA USD 30937.74000000 0.017376321504 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 New Hampshire Health & Education Facilities Authority Act 6446148D4 740000.00000000 PA USD 743056.50000000 0.417341041714 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Lees Summit Industrial Development Authority N/A Lees Summit Industrial Development Authority 524292BE8 250000.00000000 PA USD 253132.95000000 0.142173265485 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 New York City Industrial Development Agency 64971PFC4 20000.00000000 PA USD 20024.40000000 0.011246794766 Long DBT MUN US N 2 2027-03-01 Floating 3.30000000 N N N N N N Fiddlers Business Improvement District 549300WOAV7DR3N7QL76 Fiddlers Business Improvement District 315730AX9 400000.00000000 PA USD 406890.76000000 0.228532034431 Long DBT MUN US N 2 2047-12-01 Fixed 5.55000000 N N N N N N City of Cleveland OH 549300IQSLQPCVVMKJ96 City of Cleveland 186347AC4 20000.00000000 PA USD 20028.44000000 0.011249063851 Long DBT MUN US Y 2 2027-09-15 Fixed 5.38000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 County of Hamilton 40727RBS6 1500000.00000000 PA USD 1500496.20000000 0.842760472719 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FA87 1000000.00000000 PA USD 1018641.00000000 0.572124321735 Long DBT MUN US N 2 2048-05-15 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 645912FZ4 200000.00000000 PA USD 213633.22000000 0.119988063599 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Lafferty Canyon Metropolitan District N/A Lafferty Canyon Metropolitan District 50682FAA4 1500000.00000000 PA USD 1519995.90000000 0.853712567359 Long DBT MUN US N 2 2055-12-01 Fixed 5.63000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204EBA5 25000.00000000 PA USD 25273.64000000 0.014195054138 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Verandah Municipal Utility District N/A Verandah Municipal Utility District 92336LNQ4 65000.00000000 PA USD 84063.72000000 0.047214768291 Long DBT MUN US N 2 2026-09-01 Fixed 99.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VTE4 400000.00000000 PA USD 392611.60000000 0.220512079678 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486Z93 1000000.00000000 PA USD 1028987.10000000 0.577935255562 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 Washington State Housing Finance Commission 93978LHX7 840000.00000000 PA USD 778102.92000000 0.437025021911 Long DBT MUN US N 2 2055-07-01 Fixed 4.50000000 N N N N N N Northern Illinois University N/A Northern Illinois University 665245ZN9 15000.00000000 PA USD 14003.12000000 0.007864915639 Long DBT MUN US N 2 2043-10-01 Fixed 4.00000000 N N N N N N Olympia Public Infrastructure District No 1 N/A Olympia Public Infrastructure District No. 1 681483AA1 1000000.00000000 PA USD 1029747.50000000 0.578362337659 Long DBT MUN US N 2 2055-03-01 Fixed 6.38000000 N N N N N N Alabama State University 549300JCR3DWTI08FS98 Alabama State University 010632PY7 445000.00000000 PA USD 469669.51000000 0.263792003118 Long DBT MUN US N 2 2040-09-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VVN1 2000000.00000000 PA USD 2035575.80000000 1.143290348528 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 District of Columbia 25483VQX5 100000.00000000 PA USD 100013.21000000 0.056172871439 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N 2026-05-18 TRANSAMERICA FUNDS Kari Seabrands Kari Seabrands Treasurer