NPORT-P false 0000746458 XXXXXXXX S000006472 C000088013 C000088014 C000017689 C000017691 C000189767 American Century Municipal Trust 811-04025 0000746458 549300LWE02C3N77TY25 4500 Main St Kansas City 64111 816-531-5575 Intermediate-Term Tax-Free Bond Fund S000006472 N34IG7F8B7ZLN3TQY404 2026-05-31 2026-05-31 N 4974733912.910000000000 100006326.920000000000 4874727585.990000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YTW1 400000.0000000000 PA USD 428634.6800000000 0.0087929976 Long DBT MUN US N 2 2038-01-01 Fixed 5.000000000000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YTX9 365000.0000000000 PA USD 389416.3800000000 0.0079884747 Long DBT MUN US N 2 2039-01-01 Fixed 5.000000000000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YTY7 385000.0000000000 PA USD 407871.9300000000 0.0083670712 Long DBT MUN US N 2 2040-01-01 Fixed 5.000000000000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YTZ4 305000.0000000000 PA USD 321622.5600000000 0.0065977545 Long DBT MUN US N 2 2041-01-01 Fixed 5.000000000000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YUA7 320000.0000000000 PA USD 335528.4200000000 0.0068830189 Long DBT MUN US N 2 2042-01-01 Fixed 5.000000000000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YUB5 320000.0000000000 PA USD 333250.6600000000 0.0068362930 Long DBT MUN US N 2 2043-01-01 Fixed 5.000000000000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YUC3 340000.0000000000 PA USD 351079.8900000000 0.0072020412 Long DBT MUN US N 2 2044-01-01 Fixed 5.000000000000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YUD1 250000.0000000000 PA USD 269616.2500000000 0.0055308988 Long DBT MUN US N 2 2045-01-01 Fixed 5.500000000000000 N N N N N N Sparks Tourism Improvement District No 1 N/A 846562AF3 1765000.0000000000 PA USD 1773977.8500000000 0.0363913228 Long DBT MUN US N 2 2028-06-15 Fixed 3.875000000000000 N N N N N N City of Springfield IL Electric Revenue N/A 850578UM5 2500000.0000000000 PA USD 2702985.7500000000 0.0554489600 Long DBT MUN US N 2 2040-03-01 Fixed 5.000000000000000 N N N N N N St Vrain Lakes Metropolitan District No 2 N/A 85236GAQ4 115000.0000000000 PA USD 123042.6400000000 0.0025240926 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000000 N N N N N N St Vrain Lakes Metropolitan District No 2 N/A 85236GAR2 350000.0000000000 PA USD 373629.9000000000 0.0076646314 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000000 N N N N N N St Vrain Lakes Metropolitan District No 2 N/A 85236GAS0 265000.0000000000 PA USD 282593.6900000000 0.0057971176 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N St Vrain Lakes Metropolitan District No 2 N/A 85236GAT8 250000.0000000000 PA USD 265993.0500000000 0.0054565726 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000000 N N N N N N St Vrain Lakes Metropolitan District No 2 N/A 85236GAU5 280000.0000000000 PA USD 297764.1500000000 0.0061083239 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000000 N N N N N N TJH SR LVG LLC OBLIG GRP N/A 852640AC5 4350000.0000000000 PA USD 4392280.2600000000 0.0901030916 Long DBT MUN US N 2 2030-10-01 Fixed 4.250000000000000 N N N N N N DELAWARE CNTY CMNTY CLG 5493006JN0UR7OGWTO86 85732NDX0 685000.0000000000 PA USD 689772.5300000000 0.0141499708 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000000 N N N N N N DELAWARE CNTY CMNTY CLG 5493006JN0UR7OGWTO86 85732NDY8 650000.0000000000 PA USD 668728.9100000000 0.0137182827 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000000 N N N N N N Stockton Community Facilities District N/A 861341TV7 1220000.0000000000 PA USD 1273310.2200000000 0.0261206436 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N Hamilton County & Chattanooga Sports Authority N/A 407081AQ1 1000000.0000000000 PA USD 1145250.1000000000 0.0234936226 Long DBT MUN US N 2 2041-12-01 Fixed 5.500000000000000 N N N N N N Hamilton County & Chattanooga Sports Authority N/A 407081AR9 700000.0000000000 PA USD 796240.2700000000 0.0163340465 Long DBT MUN US N 2 2042-12-01 Fixed 5.500000000000000 N N N N N N Hamilton County & Chattanooga Sports Authority N/A 407081AS7 550000.0000000000 PA USD 623029.7200000000 0.0127808110 Long DBT MUN US N 2 2043-12-01 Fixed 5.500000000000000 N N N N N N Hamilton County & Chattanooga Sports Authority N/A 407081AU2 1470000.0000000000 PA USD 1638881.5400000000 0.0336199615 Long DBT MUN US N 2 2045-12-01 Fixed 5.500000000000000 N N N N N N County of Hamilton OH Sewer System Revenue N/A 407288H36 2000000.0000000000 PA USD 2023155.2000000000 0.0415029387 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000000 N N N N N N County of Hamilton OH Sewer System Revenue N/A 407288H44 1125000.0000000000 PA USD 1164714.6400000000 0.0238929175 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000000 N N N N N N Harbor Point Infrastructure Improvement District N/A 41154VAK5 8500000.0000000000 PA USD 8569583.5500000000 0.1757961527 Long DBT MUN US N 2 2039-04-01 Fixed 5.000000000000000 N N N N N N BAYLOR CLG OF MEDICINE OB N/A 414008CY6 4000000.0000000000 PA USD 4207829.2000000000 0.0863192686 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000000 N N N N N N BRAZOS PRESBYTERIAN OBLIG N/A 414009LC2 1745000.0000000000 PA USD 1746556.3700000000 0.0358287994 Long DBT MUN US N 2 2031-01-01 Fixed 4.000000000000000 N N N N N N BRAZOS PRESBYTERIAN OBLIG N/A 414009LD0 245000.0000000000 PA USD 245811.3200000000 0.0050425653 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000000 N N N N N N MEMORIAL HERMANN HLTH OBL N/A 414009SP6 2250000.0000000000 PA USD 2374417.1300000000 0.0487087142 Long DBT MUN US N 2 2054-07-01 Variable 5.000000000000000 N N N N N N HOUSTON METHODIST HOSP OB N/A 414009UA6 6825000.0000000000 PA USD 7314540.8700000000 0.1500502488 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PCZ8 4000000.0000000000 PA USD 4536575.6000000000 0.0930631614 Long DBT MUN US N 2 2033-08-15 Fixed 5.000000000000000 N N N N N N County of Harris TX Toll Road Revenue N/A 41423PDA2 2670000.0000000000 PA USD 3011680.4300000000 0.0617815124 Long DBT MUN US N 2 2034-08-15 Fixed 5.000000000000000 N N N N N N Harrisburg Redevelopment Authority/TX N/A 414832AF2 515000.0000000000 PA USD 555554.2400000000 0.0113966213 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N Harrisburg Redevelopment Authority/TX N/A 414832AH8 285000.0000000000 PA USD 314731.0900000000 0.0064563831 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000000 N N N N N N Harrisburg Redevelopment Authority/TX N/A 414832AL9 1000000.0000000000 PA USD 1114989.5000000000 0.0228728576 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N Harrisburg Redevelopment Authority/TX N/A 414832AN5 1200000.0000000000 PA USD 1320737.1600000000 0.0270935583 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000000 N N N N N N Harrisburg Redevelopment Authority/TX N/A 414832AQ8 1250000.0000000000 PA USD 1358811.1300000000 0.0278746064 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252LD9 6410000.0000000000 PA USD 6416144.6300000000 0.1316205781 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252MJ5 1000000.0000000000 PA USD 1033763.5000000000 0.0212065901 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252QB8 1670000.0000000000 PA USD 1826178.0700000000 0.0374621564 Long DBT MUN US N 2 2043-01-01 Fixed 5.250000000000000 N N N N N N ILLINOIS STATE TOLL AUTHO RITY 549300ISBFGI8MJJKM98 452252QS1 4080000.0000000000 PA USD 4563671.7600000000 0.0936190111 Long DBT MUN US N 2 2038-01-01 Fixed 5.000000000000000 N N N N N N DEPAUW UNIVERSITY 549300PS0PAS7NDSSI20 45470EGH2 400000.0000000000 PA USD 404721.7600000000 0.0083024488 Long DBT MUN US N 2 2046-10-01 Fixed 5.000000000000000 N N N N N N INDIANA UNIV HLTH OBL GRP 549300PS0PAS7NDSSI20 45470YFL0 3635000.0000000000 PA USD 3776906.7700000000 0.0774793402 Long DBT MUN US N 2 2062-10-01 Variable 5.000000000000000 N N N N N N INDIANA UNIV HLTH OBL GRP 549300PS0PAS7NDSSI20 45470YGD7 3555000.0000000000 PA USD 3763457.0200000000 0.0772034325 Long DBT MUN US N 2 2064-10-01 Variable 5.000000000000000 N N N N N N GOOD SAMARITAN HOSP OBLIG 549300PS0PAS7NDSSI20 45471CAN8 1880000.0000000000 PA USD 1882701.1800000000 0.0386216696 Long DBT MUN US N 2 2028-04-01 Fixed 5.500000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 814 N/A 51778UAS5 495000.0000000000 PA USD 458005.0900000000 0.0093955012 Long DBT MUN US N 2 2044-06-01 Fixed 4.000000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 815 N/A 51778VAN4 920000.0000000000 PA USD 932499.1200000000 0.0191292560 Long DBT MUN US N 2 2040-12-01 Fixed 4.750000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 612 Skye Hills N/A 51778WAR3 885000.0000000000 PA USD 817702.0300000000 0.0167743123 Long DBT MUN US N 2 2042-06-01 Fixed 3.750000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 816 N/A 51779AAN9 635000.0000000000 PA USD 515581.6500000000 0.0105766249 Long DBT MUN US N 2 2041-06-01 Fixed 3.000000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 816 N/A 51779AAP4 3320000.0000000000 PA USD 2548867.9200000000 0.0522873920 Long DBT MUN US N 2 2046-06-01 Fixed 3.125000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 816 N/A 51779AAQ2 1395000.0000000000 PA USD 991151.9600000000 0.0203324584 Long DBT MUN US N 2 2051-06-01 Fixed 3.125000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 817 N/A 51779BAL1 370000.0000000000 PA USD 397833.6600000000 0.0081611465 Long DBT MUN US N 2 2038-06-01 Fixed 5.500000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 817 N/A 51779BAM9 495000.0000000000 PA USD 530936.4600000000 0.0108916129 Long DBT MUN US N 2 2043-06-01 Fixed 5.750000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 817 N/A 51779BAN7 985000.0000000000 PA USD 1045588.6300000000 0.0214491705 Long DBT MUN US N 2 2048-06-01 Fixed 6.000000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 613 N/A 51779CAM7 375000.0000000000 PA USD 391670.4000000000 0.0080347136 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 613 N/A 51779CAN5 915000.0000000000 PA USD 925620.3100000000 0.0189881443 Long DBT MUN US N 2 2047-12-01 Fixed 5.250000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VTY9 245000.0000000000 PA USD 266880.6100000000 0.0054747800 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000000 N N N N N N Chevron Corp 549300DYV074JUDKBQ77 60528ABN3 2375000.0000000000 PA USD 2375000.0000000000 0.0487206712 Long DBT MUN US N 2 2030-12-01 Variable 1.500000000000000 N N N N N N Chevron Corp 549300DYV074JUDKBQ77 60528ABP8 3025000.0000000000 PA USD 3025000.0000000000 0.0620547497 Long DBT MUN US N 2 2030-12-01 Variable 1.500000000000000 N N N N N N Chevron Corp 549300DYV074JUDKBQ77 60528ABX1 2450000.0000000000 PA USD 2450000.0000000000 0.0502592187 Long DBT MUN US N 2 2035-11-01 Variable 1.450000000000000 N N N N N N Chevron Corp 549300DYV074JUDKBQ77 60528ABZ6 330000.0000000000 PA USD 330000.0000000000 0.0067696091 Long DBT MUN US N 2 2035-11-01 Variable 1.500000000000000 N N N N N N Chevron Corp 549300DYV074JUDKBQ77 60528ACB8 13315000.0000000000 PA USD 13315000.0000000000 0.2731434683 Long DBT MUN US N 2 2035-11-01 Variable 1.450000000000000 N N N N N N Chevron Corp 549300DYV074JUDKBQ77 60528ACC6 1550000.0000000000 PA USD 1550000.0000000000 0.0317966486 Long DBT MUN US N 2 2035-11-01 Variable 1.450000000000000 N N N N N N Chevron Corp 549300DYV074JUDKBQ77 60528ACD4 5805000.0000000000 PA USD 5805000.0000000000 0.1190835774 Long DBT MUN US N 2 2035-11-01 Variable 1.450000000000000 N N N N N N Chevron Corp 549300DYV074JUDKBQ77 60528ACE2 3650000.0000000000 PA USD 3650000.0000000000 0.0748759789 Long DBT MUN US N 2 2035-11-01 Variable 1.450000000000000 N N N N N N Chevron Corp 549300DYV074JUDKBQ77 60528ACG7 4900000.0000000000 PA USD 4900000.0000000000 0.1005184375 Long DBT MUN US N 2 2035-11-01 Variable 1.450000000000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534TQH1 4250000.0000000000 PA USD 4319623.5000000000 0.0886126132 Long DBT MUN US N 2 2040-12-01 Fixed 6.875000000000000 N N N N N N MS3 HOUSING LP 549300FFY35B829JR607 60535NDQ7 4670000.0000000000 PA USD 4725329.6900000000 0.0969352565 Long DBT MUN US N 2 2042-04-01 Fixed 4.550000000000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GJQ7 1000000.0000000000 PA USD 1096630.3000000000 0.0224962376 Long DBT MUN US N 2 2044-02-01 Fixed 5.250000000000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GLF8 1000000.0000000000 PA USD 1110969.3000000000 0.0227903874 Long DBT MUN US N 2 2032-02-01 Fixed 5.000000000000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GLG6 1500000.0000000000 PA USD 1685825.8500000000 0.0345829756 Long DBT MUN US N 2 2033-02-01 Fixed 5.000000000000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNE9 4500000.0000000000 PA USD 4490497.3500000000 0.0921179137 Long DBT MUN US N 2 2055-02-01 Variable 3.080000000000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GNS8 3750000.0000000000 PA USD 3726843.7500000000 0.0764523491 Long DBT MUN US N 2 2055-02-01 Variable 2.900000000000000 N N N N N N S W FL RET CTR OBLIG GRP N/A 80329UAY5 1350000.0000000000 PA USD 1353852.6300000000 0.0277728879 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000000 N N N N N N S W FL RET CTR OBLIG GRP N/A 80329UBA6 1000000.0000000000 PA USD 1001160.3000000000 0.0205377692 Long DBT MUN US N 2 2042-01-01 Fixed 5.000000000000000 N N N N N N S W FL RET CTR OBLIG GRP N/A 80329UBB4 2000000.0000000000 PA USD 1941018.2000000000 0.0398179830 Long DBT MUN US N 2 2047-01-01 Fixed 5.000000000000000 N N N N N N SARASOTA CO PUB HOSP OBLG 549300JY4SF4DU1YDF85 803301DW7 1000000.0000000000 PA USD 1108841.9000000000 0.0227467460 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N SARASOTA CO PUB HOSP OBLG 549300JY4SF4DU1YDF85 803301DX5 1500000.0000000000 PA USD 1677905.4000000000 0.0344204957 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N SARASOTA CO PUB HOSP OBLG 549300JY4SF4DU1YDF85 803301DY3 6160000.0000000000 PA USD 6943802.7100000000 0.1424449385 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N SARASOTA CO PUB HOSP OBLG 549300JY4SF4DU1YDF85 803301DZ0 3750000.0000000000 PA USD 4252803.7500000000 0.0872418751 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N SARASOTA CO PUB HOSP OBLG 549300JY4SF4DU1YDF85 803301EA4 1000000.0000000000 PA USD 1138130.3000000000 0.0233475672 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N SARASOTA CO PUB HOSP OBLG 549300JY4SF4DU1YDF85 803301EB2 1000000.0000000000 PA USD 1138879.5000000000 0.0233629363 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N MARYWOOD UNIVERSITY N/A 810694L72 4200000.0000000000 PA USD 3652391.4000000000 0.0749250360 Long DBT MUN US N 2 2046-06-01 Fixed 5.000000000000000 N N N N N N City of Scranton PA 549300L3VEEX7ZRPMU24 810759QE3 1545000.0000000000 PA USD 1611561.6900000000 0.0330595231 Long DBT MUN US N 2 2028-11-15 Fixed 5.000000000000000 N N N N N N City of Scranton PA 549300L3VEEX7ZRPMU24 810759QF0 1875000.0000000000 PA USD 1983196.1300000000 0.0406832196 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000000 N N N N N N City of Scranton PA 549300L3VEEX7ZRPMU24 810759QG8 920000.0000000000 PA USD 984982.1800000000 0.0202058918 Long DBT MUN US N 2 2030-11-15 Fixed 5.000000000000000 N N N N N N City of Scranton PA 549300L3VEEX7ZRPMU24 810759QH6 1675000.0000000000 PA USD 1807926.4900000000 0.0370877440 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000000 N N N N N N LBJ INFRASTRUCTURE GROUP N/A 882667BC1 4500000.0000000000 PA USD 4592041.6500000000 0.0942009901 Long DBT MUN US N 2 2031-12-31 Fixed 4.000000000000000 N N N N N N LBJ INFRASTRUCTURE GROUP N/A 882667BD9 2290000.0000000000 PA USD 2333440.8400000000 0.0478681280 Long DBT MUN US N 2 2032-06-30 Fixed 4.000000000000000 N N N N N N LBJ INFRASTRUCTURE GROUP N/A 882667BM9 3725000.0000000000 PA USD 3726093.2900000000 0.0764369542 Long DBT MUN US N 2 2036-06-30 Fixed 4.000000000000000 N N N N N N LBJ INFRASTRUCTURE GROUP N/A 882667BQ0 2250000.0000000000 PA USD 2226152.0300000000 0.0456672089 Long DBT MUN US N 2 2037-12-31 Fixed 4.000000000000000 N N N N N N LBJ INFRASTRUCTURE GROUP N/A 882667BR8 1200000.0000000000 PA USD 1182734.0400000000 0.0242625669 Long DBT MUN US N 2 2038-06-30 Fixed 4.000000000000000 N N N N N N TEXAS SOUTHERN UNIVERSITY N/A 8827567A1 1500000.0000000000 PA USD 1501045.3500000000 0.0307923945 Long DBT MUN US N 2 2029-05-01 Fixed 4.000000000000000 N N N N N N Central Texas Turnpike System N/A 88283KBQ0 12860000.0000000000 PA USD 13744396.3500000000 0.2819520908 Long DBT MUN US N 2 2042-08-15 Variable 5.000000000000000 N N N N N N Central Texas Turnpike System N/A 88283KBY3 2585000.0000000000 PA USD 2885485.5700000000 0.0591927553 Long DBT MUN US N 2 2033-08-15 Fixed 5.000000000000000 N N N N N N Texas Water Development Board N/A 882854B50 10000000.0000000000 PA USD 10196967.0000000000 0.2091802428 Long DBT MUN US N 2 2042-10-15 Fixed 5.000000000000000 N N N N N N Texas Water Development Board N/A 882854P30 7000000.0000000000 PA USD 7365440.6000000000 0.1510944042 Long DBT MUN US N 2 2031-04-15 Fixed 5.000000000000000 N N N N N N Texas Water Development Board N/A 882854Q54 5000000.0000000000 PA USD 4921261.5000000000 0.1009545952 Long DBT MUN US N 2 2043-10-15 Fixed 4.000000000000000 N N N N N N Texas Water Development Board N/A 882854Z62 18075000.0000000000 PA USD 17716335.9700000000 0.3634323284 Long DBT MUN US N 2 2044-10-15 Fixed 4.000000000000000 N N N N N N Texas Water Development Board N/A 88285ADE5 6000000.0000000000 PA USD 6803665.8000000000 0.1395701745 Long DBT MUN US N 2 2034-10-15 Fixed 5.000000000000000 N N N N N N Texas Water Development Board N/A 88285ADG0 4820000.0000000000 PA USD 5437071.3400000000 0.1115359011 Long DBT MUN US N 2 2035-10-15 Fixed 5.000000000000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HC9 1025000.0000000000 PA USD 1047219.1300000000 0.0214826185 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HD7 5775000.0000000000 PA USD 6014937.3900000000 0.1233902261 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A 888808HE5 3000000.0000000000 PA USD 3120968.1000000000 0.0640234361 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HG0 4650000.0000000000 PA USD 4826090.3900000000 0.0990022582 Long DBT MUN US N 2 2031-06-01 Fixed 5.000000000000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HH8 5500000.0000000000 PA USD 5701145.4500000000 0.1169531086 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HL9 4000000.0000000000 PA USD 4125916.4000000000 0.0846389122 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HM7 7000000.0000000000 PA USD 7217532.0000000000 0.1480602120 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000000 N N N N N N Tobacco Settlement Financing Corp N/A 888808HP0 1000000.0000000000 PA USD 1029252.6000000000 0.0211140537 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N City of Toledo OH 549300I365GIDPR4BM68 889278C96 395000.0000000000 PA USD 438252.0300000000 0.0089902876 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000000 N N N N N N RENSSELAER POLYTECH INST N/A 897579BX5 1500000.0000000000 PA USD 1563460.8000000000 0.0320727830 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000000 N N N N N N University of Pittsburgh-of the Commonwealth System of Higher Education 5493002C83QSGL8ETT42 91335VKX3 4500000.0000000000 PA USD 5145916.0500000000 0.1055631512 Long DBT MUN US N 2 2034-02-15 Fixed 5.000000000000000 N N N N N N UNIVERSITY OF CALIFORNIA N/A 91412HWH2 11000000.0000000000 PA USD 12942277.7000000000 0.2654974554 Long DBT MUN US N 2 2036-05-15 Fixed 5.000000000000000 N N N N N N Board of Trustees of the University of Illinois/The 549300VD8PPC4Q5HK850 9143537L5 1220000.0000000000 PA USD 1336981.6500000000 0.0274267972 Long DBT MUN US N 2 2040-10-01 Fixed 5.500000000000000 N N N N N N Eagle Mountain & Saginaw Independent School District N/A 269696RD4 2300000.0000000000 PA USD 2330564.0100000000 0.0478091128 Long DBT MUN US N 2 2040-08-15 Fixed 4.000000000000000 N N N N N N LUTHERAN SR SVCS OBLIG GP 549300IWTBCMX5JB3277 60635H4A4 700000.0000000000 PA USD 731525.6900000000 0.0150064937 Long DBT MUN US N 2 2044-02-01 Fixed 5.250000000000000 N N N N N N LUTHERAN SR SVCS OBLIG GP 549300IWTBCMX5JB3277 60635H4B2 1000000.0000000000 PA USD 1018023.2000000000 0.0208836942 Long DBT MUN US N 2 2048-02-01 Fixed 5.250000000000000 N N N N N N Eagle Mountain & Saginaw Independent School District N/A 269696RE2 2250000.0000000000 PA USD 2272108.5000000000 0.0466099584 Long DBT MUN US N 2 2041-08-15 Fixed 4.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270C2S3 7000000.0000000000 PA USD 7391602.4000000000 0.1516310864 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N Mercy Health/MO 549300IWTBCMX5JB3277 60637ANB4 4500000.0000000000 PA USD 4723362.4500000000 0.0968949006 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N Mercy Health/MO 549300IWTBCMX5JB3277 60637AWE8 1100000.0000000000 PA USD 1235245.1100000000 0.0253397772 Long DBT MUN US N 2 2040-12-01 Fixed 5.500000000000000 N N N N N N Mercy Health/MO 549300IWTBCMX5JB3277 60637AWF5 2100000.0000000000 PA USD 2341422.3000000000 0.0480318594 Long DBT MUN US N 2 2041-12-01 Fixed 5.500000000000000 N N N N N N BJC HEALTHCARE OBLIG GRP 549300IWTBCMX5JB3277 60637AXM9 2080000.0000000000 PA USD 2277762.4500000000 0.0467259433 Long DBT MUN US N 2 2059-04-01 Variable 5.000000000000000 N N N N N N Monmouth County Improvement Authority/The N/A 60956PV41 20000000.0000000000 PA USD 20227680.0000000000 0.4149499566 Long DBT MUN US N 2 2027-03-12 Fixed 4.000000000000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBF2 790000.0000000000 PA USD 871399.7800000000 0.0178758662 Long DBT MUN US N 2 2039-12-01 Fixed 5.250000000000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBH8 1325000.0000000000 PA USD 1451605.2100000000 0.0297781811 Long DBT MUN US N 2 2041-12-01 Fixed 5.250000000000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBJ4 1070000.0000000000 PA USD 1166091.2400000000 0.0239211570 Long DBT MUN US N 2 2042-12-01 Fixed 5.250000000000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBK1 1500000.0000000000 PA USD 1490740.3500000000 0.0305809981 Long DBT MUN US N 2 2043-12-01 Fixed 4.125000000000000 N N N N N N CHF-COLLEGIATE HSG DENTON N/A 64542YAJ5 500000.0000000000 PA USD 505056.5000000000 0.0103607123 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270C3N3 2500000.0000000000 PA USD 2703681.7500000000 0.0554632377 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N ASBURY MARYLAND OBLIG GRP 549300UFHDHDCHDE0F65 363128CY3 1600000.0000000000 PA USD 1636480.4800000000 0.0335707063 Long DBT MUN US N 2 2042-01-01 Fixed 5.125000000000000 N N N N N N PROVIDENT GROUP-MONTCLAIR 5493006JS6QWDVU4R678 64577B4C5 1000000.0000000000 PA USD 1000000.0000000000 0.0205139668 Long DBT MUN US N 2 2026-06-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP-MONTCLAIR 5493006JS6QWDVU4R678 64577B4D3 1100000.0000000000 PA USD 1121063.7900000000 0.0229974654 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7F5 4790000.0000000000 PA USD 5138538.6000000000 0.1054118104 Long DBT MUN US N 2 2031-06-15 Fixed 5.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BTA2 5000000.0000000000 PA USD 5063834.5000000000 0.1038793330 Long DBT MUN US N 2 2027-06-15 Fixed 5.500000000000000 N N N N N N Galveston Independent School District N/A 364496QN2 2715000.0000000000 PA USD 2718345.6900000000 0.0557640533 Long DBT MUN US N 2 2041-02-01 Fixed 4.000000000000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568KP9 1175000.0000000000 PA USD 1295434.3300000000 0.0265744969 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568KQ7 2215000.0000000000 PA USD 2433135.6400000000 0.0499132638 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568KR5 2590000.0000000000 PA USD 2834534.0700000000 0.0581475379 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XDX1 2500000.0000000000 PA USD 2725268.5000000000 0.0559060676 Long DBT MUN US N 2 2037-11-01 Fixed 5.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XEQ5 5810000.0000000000 PA USD 6047069.5000000000 0.1240493831 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578ELV7 5150000.0000000000 PA USD 5463123.0900000000 0.1120703259 Long DBT MUN US N 2 2030-06-15 Fixed 5.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JAZ9 3000000.0000000000 PA USD 3062163.0000000000 0.0628171102 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBE5 6000000.0000000000 PA USD 6122816.4000000000 0.1256032525 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBH8 1000000.0000000000 PA USD 1014390.7000000000 0.0208091772 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N TRINITAS REGL MED CTR OBL N/A 645790DB9 1500000.0000000000 PA USD 1502755.3500000000 0.0308274734 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N TRINITAS REGL MED CTR OBL N/A 645790DC7 1500000.0000000000 PA USD 1502755.3500000000 0.0308274734 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N PRINCETON UNIVERSITY 549300UTOO4X537XXG70 646067EK0 9375000.0000000000 PA USD 10540511.2500000000 0.2162276981 Long DBT MUN US N 2 2032-03-01 Fixed 5.000000000000000 N N N N N N MONTGOMERY GATEWAY PRESER 5493002ONULJL0FIGU24 646127FS4 1505000.0000000000 PA USD 1552820.4700000000 0.0318545076 Long DBT MUN US N 2 2041-05-01 Fixed 4.550000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461362B6 2000000.0000000000 PA USD 2002806.6000000000 0.0410855082 Long DBT MUN US N 2 2027-06-15 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 5.00% 06/15/2031 549300YUVD5TEXR6L889 6461363Q2 2000000.0000000000 PA USD 2002526.0000000000 0.0410797519 Long DBT MUN US N 2 2031-06-15 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461364G3 17500000.0000000000 PA USD 18252066.0000000000 0.3744222765 Long DBT MUN US N 2 2035-12-15 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365A5 2770000.0000000000 PA USD 2922265.7900000000 0.0599472635 Long DBT MUN US N 2 2029-06-15 Fixed 5.000000000000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568KW4 975000.0000000000 PA USD 1057078.6200000000 0.0216848757 Long DBT MUN US N 2 2040-08-01 Fixed 5.250000000000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568KY0 1250000.0000000000 PA USD 1337016.2500000000 0.0274275070 Long DBT MUN US N 2 2042-08-01 Fixed 5.250000000000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507LC6 3200000.0000000000 PA USD 3474608.9600000000 0.0712780129 Long DBT MUN US N 2 2042-10-01 Fixed 5.000000000000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507LT9 760000.0000000000 PA USD 842025.1300000000 0.0172732756 Long DBT MUN US N 2 2040-10-01 Fixed 5.000000000000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507LU6 565000.0000000000 PA USD 622243.0900000000 0.0127646741 Long DBT MUN US N 2 2041-10-01 Fixed 5.000000000000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507LV4 500000.0000000000 PA USD 546800.1000000000 0.0112170391 Long DBT MUN US N 2 2042-10-01 Fixed 5.000000000000000 N N N N N N Providence Public Building Authority N/A 74381MAS4 1635000.0000000000 PA USD 1677597.6400000000 0.0344141823 Long DBT MUN US N 2 2027-09-15 Fixed 5.000000000000000 N N N N N N Providence Public Building Authority N/A 74381MAU9 1810000.0000000000 PA USD 1854449.0800000000 0.0380421069 Long DBT MUN US N 2 2029-09-15 Fixed 5.000000000000000 N N N N N N Providence Public Building Authority N/A 74381MAX3 2000000.0000000000 PA USD 2043422.6000000000 0.0419187034 Long DBT MUN US N 2 2032-09-15 Fixed 5.000000000000000 N N N N N N Providence Public Building Authority N/A 74381MCM5 5620000.0000000000 PA USD 5721052.6600000000 0.1173614845 Long DBT MUN US N 2 2033-09-15 Fixed 4.000000000000000 N N N N N N City of Galveston TX Wharves & Terminal Revenue N/A 364568LA1 1175000.0000000000 PA USD 1241279.9900000000 0.0254635765 Long DBT MUN US N 2 2044-08-01 Fixed 5.250000000000000 N N N N N N City of Garden City KS N/A 36508AAA6 475000.0000000000 PA USD 478249.0000000000 0.0098107841 Long DBT MUN US N 2 2029-06-01 Fixed 4.000000000000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CGW7 8000000.0000000000 PA USD 9075258.4000000000 0.1861695498 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 79575EAR9 11855000.0000000000 PA USD 12557373.1900000000 0.2576015371 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000000 N N N N N N City of Garden City KS N/A 36508AAB4 2000000.0000000000 PA USD 2010693.4000000000 0.0412472977 Long DBT MUN US N 2 2033-06-01 Fixed 4.250000000000000 N N N N N N City of Garland TX Electric Utility System Revenue N/A 366133SW7 800000.0000000000 PA USD 886122.2400000000 0.0181778822 Long DBT MUN US N 2 2032-03-01 Fixed 5.000000000000000 N N N N N N City of San Antonio TX N/A 79623PMM4 2000000.0000000000 PA USD 2032327.2000000000 0.0416910928 Long DBT MUN US N 2 2039-02-01 Fixed 4.000000000000000 N N N N N N City of San Antonio TX N/A 79623PMP7 1500000.0000000000 PA USD 1512340.5000000000 0.0310241029 Long DBT MUN US N 2 2041-02-01 Fixed 4.000000000000000 N N N N N N City of Garland TX Electric Utility System Revenue N/A 366133SY3 600000.0000000000 PA USD 668389.3800000000 0.0137113176 Long DBT MUN US N 2 2034-03-01 Fixed 5.000000000000000 N N N N N N City of Garland TX Electric Utility System Revenue N/A 366133SZ0 960000.0000000000 PA USD 1064414.7800000000 0.0218353695 Long DBT MUN US N 2 2035-03-01 Fixed 5.000000000000000 N N N N N N City of Garland TX Electric Utility System Revenue N/A 366133TB2 830000.0000000000 PA USD 910272.0400000000 0.0186732904 Long DBT MUN US N 2 2037-03-01 Fixed 5.000000000000000 N N N N N N City of Garland TX Electric Utility System Revenue N/A 366133TD8 525000.0000000000 PA USD 569632.3500000000 0.0116854191 Long DBT MUN US N 2 2039-03-01 Fixed 5.000000000000000 N N N N N N City of Garland TX Water & Sewer System Revenue N/A 366168TW2 1200000.0000000000 PA USD 1312506.3600000000 0.0269247119 Long DBT MUN US N 2 2041-03-01 Fixed 5.000000000000000 N N N N N N City of Garland TX Water & Sewer System Revenue N/A 366168TY8 1475000.0000000000 PA USD 1599260.3400000000 0.0328071736 Long DBT MUN US N 2 2043-03-01 Fixed 5.000000000000000 N N N N N N SIGNIA HOTEL MGMT LLC N/A 37255MAA3 2000000.0000000000 PA USD 1877955.4000000000 0.0385243148 Long DBT MUN US N 2 2031-01-01 Fixed 2.375000000000000 N N N N N N SIGNIA HOTEL MGMT LLC N/A 37255MAB1 1100000.0000000000 PA USD 1098012.5200000000 0.0225245924 Long DBT MUN US N 2 2036-01-01 Fixed 4.000000000000000 N N N N N N City of Georgetown TX Utility System Revenue N/A 373064R89 2130000.0000000000 PA USD 2364331.3100000000 0.0485018141 Long DBT MUN US N 2 2034-08-15 Fixed 5.000000000000000 N N N N N N City of Georgetown TX Utility System Revenue N/A 373064R97 700000.0000000000 PA USD 773458.8400000000 0.0158667090 Long DBT MUN US N 2 2035-08-15 Fixed 5.000000000000000 N N N N N N City of Georgetown TX Utility System Revenue N/A 373064S21 560000.0000000000 PA USD 615569.7500000000 0.0126277774 Long DBT MUN US N 2 2036-08-15 Fixed 5.000000000000000 N N N N N N Georgia Municipal Association Inc N/A 373283CP3 1100000.0000000000 PA USD 1137886.5300000000 0.0233425665 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N Georgia Municipal Association Inc N/A 373283CU2 1000000.0000000000 PA USD 1029070.2000000000 0.0211103119 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N Gilbert Water Resource Municipal Property Corp N/A 37530ABS6 2500000.0000000000 PA USD 2684927.7500000000 0.0550785188 Long DBT MUN US N 2 2029-07-15 Fixed 5.000000000000000 N N N N N N Gilbert Water Resource Municipal Property Corp N/A 37530ABX5 2105000.0000000000 PA USD 2348133.8200000000 0.0481695393 Long DBT MUN US N 2 2034-07-15 Fixed 5.000000000000000 N N N N N N Gilbert Water Resource Municipal Property Corp N/A 37530ABY3 5000000.0000000000 PA USD 5556224.5000000000 0.1139802051 Long DBT MUN US N 2 2035-07-15 Fixed 5.000000000000000 N N N N N N City of Goose Creek SC N/A 38259TAB0 800000.0000000000 PA USD 816515.8400000000 0.0167499789 Long DBT MUN US N 2 2045-10-01 Fixed 5.250000000000000 N N N N N N Governors State University N/A 38378LCL9 350000.0000000000 PA USD 350556.6400000000 0.0071913073 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Governors State University N/A 38378LCM7 395000.0000000000 PA USD 403737.2400000000 0.0082822523 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Governors State University N/A 38378LCN5 750000.0000000000 PA USD 768010.8800000000 0.0157549497 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317KM2 700000.0000000000 PA USD 786924.9500000000 0.0161429523 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352JJ8 6000000.0000000000 PA USD 6681720.0000000000 0.1370685824 Long DBT MUN US N 2 2039-01-01 Fixed 5.000000000000000 N N N N N N Delaware River Port Authority 549300OBM31KJO8JR048 246352JK5 2100000.0000000000 PA USD 2323695.5700000000 0.0476682138 Long DBT MUN US N 2 2040-01-01 Fixed 5.000000000000000 N N N N N N NRG Energy Inc N/A 246387SY1 3880000.0000000000 PA USD 3911859.0700000000 0.0802477472 Long DBT MUN US N 2 2045-10-01 Variable 4.000000000000000 N N N N N N CHRISTIANA CARE HLTH OBL 549300RXU7M05ZYSJG42 246388VP4 2400000.0000000000 PA USD 2590097.7600000000 0.0531331795 Long DBT MUN US N 2 2044-10-01 Fixed 5.000000000000000 N N N N N N CHRISTIANA CARE HLTH OBL 549300RXU7M05ZYSJG42 246388VQ2 1400000.0000000000 PA USD 1496927.1800000000 0.0307079145 Long DBT MUN US N 2 2045-10-01 Fixed 5.000000000000000 N N N N N N CHRISTIANA CARE HLTH OBL 549300RXU7M05ZYSJG42 246388VR0 2750000.0000000000 PA USD 2913819.4300000000 0.0597739951 Long DBT MUN US N 2 2046-10-01 Fixed 5.000000000000000 N N N N N N Denton Independent School District 5493005I9W678SUI0Z07 249002NL6 4000000.0000000000 PA USD 4157681.2000000000 0.0852905342 Long DBT MUN US N 2 2055-08-15 Variable 4.000000000000000 N N N N N N MI CHRISTIAN HOME OBLG GP N/A 386246HN5 6430000.0000000000 PA USD 6432606.7200000000 0.1319582809 Long DBT MUN US N 2 2030-11-01 Fixed 4.125000000000000 N N N N N N Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project N/A 387883A35 1750000.0000000000 PA USD 1940162.0000000000 0.0398004189 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000000 N N N N N N Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project N/A 387883D24 2000000.0000000000 PA USD 2214165.2000000000 0.0454213115 Long DBT MUN US N 2 2040-01-01 Fixed 5.000000000000000 N N N N N N Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project N/A 387883ZY0 1175000.0000000000 PA USD 1323132.1300000000 0.0271426886 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000000 N N N N N N Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project N/A 387883ZZ7 1325000.0000000000 PA USD 1484192.7900000000 0.0304466817 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HGG1 1955000.0000000000 PA USD 2221320.6600000000 0.0455680983 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HGH9 1000000.0000000000 PA USD 1123571.1000000000 0.0230489003 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JGS1 3500000.0000000000 PA USD 3506637.4000000000 0.0719350433 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JGV4 4000000.0000000000 PA USD 4279014.0000000000 0.0877795513 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A 39081JMQ8 11030000.0000000000 PA USD 11114655.2500000000 0.2280056691 Long DBT MUN US N 2 2056-07-01 Variable 3.450000000000000 N N N N N N Greater New Orleans Expressway Commission N/A 39225PBP5 1500000.0000000000 PA USD 1610889.6000000000 0.0330457358 Long DBT MUN US N 2 2043-11-01 Fixed 5.000000000000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GB78 1000000.0000000000 PA USD 1012959.6000000000 0.0207798196 Long DBT MUN US N 2 2028-06-15 Fixed 5.000000000000000 N N N N N N New York City Municipal Water Finance Authority 1.40% 06/15/2050 549300Q2EHQ6RJPQKP05 64972GCN2 4110000.0000000000 PA USD 4110000.0000000000 0.0843124037 Long DBT MUN US N 2 2050-06-15 Variable 1.400000000000000 N N N N N N New York City Municipal Water Finance Authority 1.40% 06/15/2043 549300Q2EHQ6RJPQKP05 64972GDC5 3905000.0000000000 PA USD 3905000.0000000000 0.0801070405 Long DBT MUN US N 2 2043-06-15 Variable 1.400000000000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GP73 3000000.0000000000 PA USD 3529788.3000000000 0.0724099601 Long DBT MUN US N 2 2039-06-15 Fixed 5.500000000000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GTD6 9760000.0000000000 PA USD 9869426.1900000000 0.2024610815 Long DBT MUN US N 2 2037-06-15 Fixed 4.000000000000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GUD4 7530000.0000000000 PA USD 7561476.1500000000 0.1551158709 Long DBT MUN US N 2 2040-06-15 Fixed 4.000000000000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GV43 7500000.0000000000 PA USD 8056923.0000000000 0.1652794512 Long DBT MUN US N 2 2046-06-15 Fixed 5.000000000000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXX7 4835000.0000000000 PA USD 4783424.5700000000 0.0981270130 Long DBT MUN US N 2 2042-06-15 Fixed 4.000000000000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXY5 9145000.0000000000 PA USD 8953682.0300000000 0.1836755362 Long DBT MUN US N 2 2043-06-15 Fixed 4.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JBP2 1740000.0000000000 PA USD 1936080.4300000000 0.0397166897 Long DBT MUN US N 2 2036-05-01 Fixed 5.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JGQ5 8575000.0000000000 PA USD 9111625.2200000000 0.1869155775 Long DBT MUN US N 2 2045-02-01 Fixed 5.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JPW2 6155000.0000000000 PA USD 6613914.9500000000 0.1356776319 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64972JSY5 6105000.0000000000 PA USD 6731214.8800000000 0.1380839188 Long DBT MUN US N 2 2040-11-01 Fixed 5.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 64972JWC8 5000000.0000000000 PA USD 5509014.0000000000 0.1130117305 Long DBT MUN US N 2 2041-05-01 Fixed 5.000000000000000 N N N N N N State of New York N/A 649791SK7 1675000.0000000000 PA USD 1874560.5100000000 0.0384546721 Long DBT MUN US N 2 2040-03-15 Fixed 5.000000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225TQ9 1875000.0000000000 PA USD 2033272.1300000000 0.0417104770 Long DBT MUN US N 2 2045-12-01 Fixed 5.000000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225UK0 4845000.0000000000 PA USD 5436912.2000000000 0.1115326365 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225UM6 1000000.0000000000 PA USD 1109830.4000000000 0.0227670240 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000000 N N N N N N PHELPS CNTY REGL MED CTR N/A 717252CY4 1000000.0000000000 PA USD 1060630.6000000000 0.0217577409 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000000 N N N N N N Providence Public Building Authority N/A 74381MDH5 1100000.0000000000 PA USD 1203855.6200000000 0.0246958543 Long DBT MUN US N 2 2040-09-15 Fixed 5.250000000000000 N N N N N N Providence Public Building Authority N/A 74381MDJ1 1000000.0000000000 PA USD 1089293.6000000000 0.0223457328 Long DBT MUN US N 2 2041-09-15 Fixed 5.250000000000000 N N N N N N Providence Public Building Authority N/A 74381MDS1 265000.0000000000 PA USD 298261.3200000000 0.0061185228 Long DBT MUN US N 2 2032-11-01 Fixed 5.500000000000000 N N N N N N Providence Public Building Authority N/A 74381MDT9 365000.0000000000 PA USD 415176.7000000000 0.0085169211 Long DBT MUN US N 2 2033-11-01 Fixed 5.500000000000000 N N N N N N Providence Public Building Authority N/A 74381MDU6 300000.0000000000 PA USD 343936.5600000000 0.0070555032 Long DBT MUN US N 2 2034-11-01 Fixed 5.500000000000000 N N N N N N Providence Public Building Authority N/A 74381MDV4 260000.0000000000 PA USD 300007.8100000000 0.0061543503 Long DBT MUN US N 2 2035-11-01 Fixed 5.500000000000000 N N N N N N Providence Public Building Authority N/A 74381MDW2 270000.0000000000 PA USD 312903.2400000000 0.0064188867 Long DBT MUN US N 2 2036-11-01 Fixed 5.500000000000000 N N N N N N Providence Public Building Authority N/A 74381MDX0 275000.0000000000 PA USD 317103.7700000000 0.0065050562 Long DBT MUN US N 2 2037-11-01 Fixed 5.500000000000000 N N N N N N Providence Public Building Authority N/A 74381MDY8 360000.0000000000 PA USD 412672.1000000000 0.0084655418 Long DBT MUN US N 2 2038-11-01 Fixed 5.500000000000000 N N N N N N Providence Public Building Authority N/A 74381MDZ5 305000.0000000000 PA USD 346500.0100000000 0.0071080897 Long DBT MUN US N 2 2039-11-01 Fixed 5.500000000000000 N N N N N N Providence Public Building Authority N/A 74381MEA9 410000.0000000000 PA USD 465239.0500000000 0.0095438984 Long DBT MUN US N 2 2040-11-01 Fixed 5.500000000000000 N N N N N N Providence Public Building Authority N/A 74381MEB7 500000.0000000000 PA USD 564311.2500000000 0.0115762623 Long DBT MUN US N 2 2041-11-01 Fixed 5.500000000000000 N N N N N N Providence Public Building Authority N/A 74381MEC5 1000000.0000000000 PA USD 1121496.5000000000 0.0230063420 Long DBT MUN US N 2 2042-11-01 Fixed 5.500000000000000 N N N N N N Providence Public Building Authority N/A 74381MEE1 1000000.0000000000 PA USD 1106468.1000000000 0.0226980499 Long DBT MUN US N 2 2044-11-01 Fixed 5.500000000000000 N N N N N N Providence Public Building Authority N/A 74381MEF8 625000.0000000000 PA USD 686352.5000000000 0.0140798124 Long DBT MUN US N 2 2045-11-01 Fixed 5.500000000000000 N N N N N N CHF - WILMINGTON LLC 5493004S6D3NA627K012 74439YAV3 925000.0000000000 PA USD 956431.8700000000 0.0196202117 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N CHF - WILMINGTON LLC 5493004S6D3NA627K012 74439YAW1 2540000.0000000000 PA USD 2621621.8800000000 0.0537798643 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N CHF - WILMINGTON LLC 5493004S6D3NA627K012 74439YAX9 2665000.0000000000 PA USD 2747750.1200000000 0.0563672548 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N CHF - WILMINGTON LLC 5493004S6D3NA627K012 74439YAY7 2800000.0000000000 PA USD 2882994.5200000000 0.0591416540 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N CHF MANOA LLC 5493004S6D3NA627K012 74439YEN7 1290000.0000000000 PA USD 1327976.5700000000 0.0272420673 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N CHF MANOA LLC 5493004S6D3NA627K012 74439YEP2 1610000.0000000000 PA USD 1658661.6100000000 0.0340257292 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N CHF MANOA LLC 5493004S6D3NA627K012 74439YEQ0 1955000.0000000000 PA USD 2011224.4300000000 0.0412581912 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N CHF MANOA LLC 5493004S6D3NA627K012 74439YER8 6545000.0000000000 PA USD 6655988.8000000000 0.1365407335 Long DBT MUN US N 2 2038-07-01 Fixed 5.250000000000000 N N N N N N CHF MANOA LLC 5493004S6D3NA627K012 74439YES6 2145000.0000000000 PA USD 2161446.3600000000 0.0443398389 Long DBT MUN US N 2 2043-07-01 Fixed 5.500000000000000 N N N N N N KSU BIXBY REAL ESTATE 5493004S6D3NA627K012 74439YFN6 425000.0000000000 PA USD 472682.7500000000 0.0096965983 Long DBT MUN US N 2 2036-06-15 Fixed 5.000000000000000 N N N N N N KSU BIXBY REAL ESTATE 5493004S6D3NA627K012 74439YFQ9 350000.0000000000 PA USD 384698.8300000000 0.0078916990 Long DBT MUN US N 2 2038-06-15 Fixed 5.000000000000000 N N N N N N KSU BIXBY REAL ESTATE 5493004S6D3NA627K012 74439YFS5 400000.0000000000 PA USD 435097.3200000000 0.0089255720 Long DBT MUN US N 2 2040-06-15 Fixed 5.000000000000000 N N N N N N KSU BIXBY REAL ESTATE 5493004S6D3NA627K012 74439YFT3 1000000.0000000000 PA USD 1072131.0000000000 0.0219936598 Long DBT MUN US N 2 2045-06-15 Fixed 5.250000000000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 810827XG5 1650000.0000000000 PA USD 1695763.2500000000 0.0347868311 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 810827XH3 750000.0000000000 PA USD 770017.6500000000 0.0157961165 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000000 N N N N N N City of Searcy AR Sales & Use Tax Revenue N/A 812265AP1 2000000.0000000000 PA USD 1995950.6000000000 0.0409448644 Long DBT MUN US N 2 2038-11-01 Fixed 4.000000000000000 N N N N N N City of Searcy AR Sales & Use Tax Revenue N/A 812265AQ9 2000000.0000000000 PA USD 1978811.2000000000 0.0405932673 Long DBT MUN US N 2 2039-11-01 Fixed 4.000000000000000 N N N N N N City of Searcy AR Sales & Use Tax Revenue N/A 812265AR7 1000000.0000000000 PA USD 975464.7000000000 0.0200106505 Long DBT MUN US N 2 2041-11-01 Fixed 4.000000000000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643E26 1000000.0000000000 PA USD 1115145.3000000000 0.0228760537 Long DBT MUN US N 2 2041-02-01 Fixed 5.000000000000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643E34 1450000.0000000000 PA USD 1605150.0000000000 0.0329279939 Long DBT MUN US N 2 2042-02-01 Fixed 5.000000000000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643E42 2500000.0000000000 PA USD 2751078.5000000000 0.0564355331 Long DBT MUN US N 2 2043-02-01 Fixed 5.000000000000000 N N N N N N City of Seattle WA Water System Revenue N/A 812728ZS5 1610000.0000000000 PA USD 1834809.4500000000 0.0376392202 Long DBT MUN US N 2 2033-05-01 Fixed 5.000000000000000 N N N N N N MADRONE MEMPHIS STUDENT H N/A 82170LAA3 4335000.0000000000 PA USD 4376028.1700000000 0.0897696967 Long DBT MUN US N 2 2044-06-01 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365C1 3500000.0000000000 PA USD 3718970.1500000000 0.0762908303 Long DBT MUN US N 2 2031-06-15 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365G2 4000000.0000000000 PA USD 4175427.2000000000 0.0856545751 Long DBT MUN US N 2 2035-06-15 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461366H9 6000000.0000000000 PA USD 6421978.8000000000 0.1317402601 Long DBT MUN US N 2 2031-12-15 Fixed 5.000000000000000 N N N N N N NEW JERSEY TURNPIKE 5493005YN67D71KSMI84 6461394W2 1855000.0000000000 PA USD 1858386.1200000000 0.0381228712 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000000 N N N N N N Orlando Utilities Commission 549300EJR7JVMRXL5D66 686507LW2 250000.0000000000 PA USD 271291.9300000000 0.0055652737 Long DBT MUN US N 2 2043-10-01 Fixed 5.000000000000000 N N N N N N EC CRESTWOOD LLC N/A 687904CX8 1850000.0000000000 PA USD 1827589.6600000000 0.0374911137 Long DBT MUN US N 2 2043-09-01 Variable 2.650000000000000 N N N N N N SAN JOSE PRESERVATION LTD N/A 687904CY6 2120000.0000000000 PA USD 2108428.8300000000 0.0432522391 Long DBT MUN US N 2 2029-04-01 Variable 2.750000000000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031DY6 1025000.0000000000 PA USD 1051893.1300000000 0.0215785008 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EQ2 1200000.0000000000 PA USD 815358.9600000000 0.0167262467 Long DBT MUN US N 2 2035-10-01 None 0.000000000000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ER0 3000000.0000000000 PA USD 1949681.4000000000 0.0399956996 Long DBT MUN US N 2 2036-10-01 None 0.000000000000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ES8 5330000.0000000000 PA USD 3277397.2800000000 0.0672324191 Long DBT MUN US N 2 2037-10-01 None 0.000000000000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ET6 1500000.0000000000 PA USD 880080.3000000000 0.0180539381 Long DBT MUN US N 2 2038-10-01 None 0.000000000000000 N N N N N N Greater New Orleans Expressway Commission N/A 39225PBQ3 1905000.0000000000 PA USD 2027768.1100000000 0.0415975677 Long DBT MUN US N 2 2044-11-01 Fixed 5.000000000000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AA7 19815000.0000000000 PA USD 19291699.7200000000 0.3957492881 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000000 N N N N N N GOOD SAMARITAN HOSP OBLIG 549300PS0PAS7NDSSI20 45471CAP3 1000000.0000000000 PA USD 1001423.1000000000 0.0205431603 Long DBT MUN US N 2 2029-04-01 Fixed 5.500000000000000 N N N N N N GOOD SAMARITAN HOSP OBLIG 549300PS0PAS7NDSSI20 45471CAQ1 1030000.0000000000 PA USD 1031439.7300000000 0.0211589204 Long DBT MUN US N 2 2030-04-01 Fixed 5.500000000000000 N N N N N N GOOD SAMARITAN HOSP OBLIG 549300PS0PAS7NDSSI20 45471CAR9 1050000.0000000000 PA USD 1051412.7800000000 0.0215686469 Long DBT MUN US N 2 2031-04-01 Fixed 5.500000000000000 N N N N N N WESTMINSTER VLG OBLG 549300PS0PAS7NDSSI20 45506EPE7 800000.0000000000 PA USD 800668.4800000000 0.0164248866 Long DBT MUN US N 2 2032-05-15 Fixed 3.750000000000000 N N N N N N Inland Valley Development Agency N/A 45750TAA1 2225000.0000000000 PA USD 2244340.5900000000 0.0460403284 Long DBT MUN US N 2 2037-09-01 Fixed 5.250000000000000 N N N N N N Interlocken Metropolitan District N/A 45875CAH3 500000.0000000000 PA USD 505115.8500000000 0.0103619298 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000000 N N N N N N Interlocken Metropolitan District N/A 45875CAK6 1000000.0000000000 PA USD 1030676.1000000000 0.0211432553 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000000 N N N N N N Interlocken Metropolitan District N/A 45875CAL4 750000.0000000000 PA USD 787660.4300000000 0.0161580399 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000000 N N N N N N Intermountain Power Agency N/A 45884AF32 2000000.0000000000 PA USD 2167735.6000000000 0.0444688562 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SDR2 1275000.0000000000 PA USD 1432055.9000000000 0.0293771472 Long DBT MUN US N 2 2036-08-01 Fixed 5.000000000000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFR0 6750000.0000000000 PA USD 7751815.4300000000 0.1590204846 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SJN5 10000000.0000000000 PA USD 11602285.0000000000 0.2380088896 Long DBT MUN US N 2 2036-08-01 Fixed 5.000000000000000 N N N N N N City of Irvine CA 549300PJ9FL2XGFR8J79 46360TEJ8 1455000.0000000000 PA USD 1457759.1200000000 0.0299044222 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000000 N N N N N N Jacksboro Independent School District N/A 466430LE3 3160000.0000000000 PA USD 3242817.6000000000 0.0665230527 Long DBT MUN US N 2 2048-02-15 Variable 4.000000000000000 N N N N N N Jackson County School District No R-IV Blue Springs N/A 467486YM2 825000.0000000000 PA USD 933672.3000000000 0.0191533226 Long DBT MUN US N 2 2040-03-01 Fixed 5.500000000000000 N N N N N N ABILITY LF LLC N/A 46940YBV2 5000000.0000000000 PA USD 5012583.0000000000 0.1028279614 Long DBT MUN US N 2 2046-01-01 Variable 3.150000000000000 N N N N N N County of Jefferson AL N/A 472628RE8 1000000.0000000000 PA USD 1013708.9000000000 0.0207951907 Long DBT MUN US N 2 2035-09-15 Fixed 5.000000000000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682YW7 1250000.0000000000 PA USD 1285238.6300000000 0.0263653426 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682YX5 2000000.0000000000 PA USD 2095605.4000000000 0.0429891797 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZB2 2250000.0000000000 PA USD 2488689.9000000000 0.0510529021 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZF3 1060000.0000000000 PA USD 1160741.4500000000 0.0238114116 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZK2 11095000.0000000000 PA USD 12131531.5100000000 0.2488658350 Long DBT MUN US N 2 2040-10-01 Fixed 5.250000000000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GS35 3635000.0000000000 PA USD 3964339.0000000000 0.0813243187 Long DBT MUN US N 2 2045-05-15 Variable 5.000000000000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EU3 1800000.0000000000 PA USD 1002055.1400000000 0.0205561259 Long DBT MUN US N 2 2039-10-01 None 0.000000000000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EX7 2865000.0000000000 PA USD 1337763.6200000000 0.0274428385 Long DBT MUN US N 2 2042-10-01 None 0.000000000000000 N N N N N N Paducah Electric Plant Board 549300XTPDPORT8VIQ62 695317DN4 1100000.0000000000 PA USD 1106816.3700000000 0.0227051943 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000000 N N N N N N Paducah Electric Plant Board 549300XTPDPORT8VIQ62 695317DP9 2000000.0000000000 PA USD 2013835.6000000000 0.0413117567 Long DBT MUN US N 2 2027-10-01 Fixed 5.000000000000000 N N N N N N Paducah Electric Plant Board 549300XTPDPORT8VIQ62 695317DQ7 2245000.0000000000 PA USD 2260374.2100000000 0.0463692416 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N Paducah Electric Plant Board 549300XTPDPORT8VIQ62 695317DS3 1500000.0000000000 PA USD 1509267.4500000000 0.0309610624 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N ACTS RETIREMENT-LIFE OBL N/A 69650MAX7 1250000.0000000000 PA USD 1218451.6300000000 0.0249952763 Long DBT MUN US N 2 2041-11-15 Fixed 4.000000000000000 N N N N N N SP FIELD LLC N/A 69651MAS7 10545000.0000000000 PA USD 10525120.5700000000 0.2159119742 Long DBT MUN US N 2 2044-02-01 Fixed 4.550000000000000 N N N N N N City of Palm Coast FL Utility Revenue N/A 69661KEH9 1700000.0000000000 PA USD 1887330.3100000000 0.0387166314 Long DBT MUN US N 2 2041-10-01 Fixed 5.000000000000000 N N N N N N City of Palm Coast FL Utility Revenue N/A 69661KEJ5 2000000.0000000000 PA USD 2200633.4000000000 0.0451437206 Long DBT MUN US N 2 2042-10-01 Fixed 5.000000000000000 N N N N N N City of Palm Coast FL Utility Revenue N/A 69661KEK2 2500000.0000000000 PA USD 2732197.5000000000 0.0560482089 Long DBT MUN US N 2 2043-10-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 697528AQ0 2125000.0000000000 PA USD 2126470.2900000000 0.0436223410 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385AD9 670000.0000000000 PA USD 705963.2600000000 0.0144821069 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385AE7 735000.0000000000 PA USD 788480.8100000000 0.0161748692 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385AF4 755000.0000000000 PA USD 822915.1200000000 0.0168812535 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385AG2 935000.0000000000 PA USD 1032840.4600000000 0.0211876549 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385AR8 1100000.0000000000 PA USD 1178748.6700000000 0.0241808111 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385AW7 600000.0000000000 PA USD 606198.7200000000 0.0124355404 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385AZ0 400000.0000000000 PA USD 429105.2000000000 0.0088026498 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385BA4 300000.0000000000 PA USD 326986.1400000000 0.0067077828 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385BB2 300000.0000000000 PA USD 331392.6600000000 0.0067981780 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385BC0 500000.0000000000 PA USD 558741.5500000000 0.0114620056 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385BD8 425000.0000000000 PA USD 472237.0900000000 0.0096874560 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385BE6 325000.0000000000 PA USD 359013.9500000000 0.0073648003 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385BG1 250000.0000000000 PA USD 272710.8800000000 0.0055943819 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385BH9 275000.0000000000 PA USD 298471.1700000000 0.0061228277 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385BJ5 300000.0000000000 PA USD 324467.2800000000 0.0066561110 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883UT7 2200000.0000000000 PA USD 2211669.2400000000 0.0453701094 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883UU4 500000.0000000000 PA USD 513813.2000000000 0.0105403469 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883UV2 475000.0000000000 PA USD 497332.5500000000 0.0102022634 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N County of Richland SC N/A 76363RAC5 1000000.0000000000 PA USD 921144.2000000000 0.0188963216 Long DBT MUN US N 2 2031-11-01 Fixed 3.625000000000000 N N N N N N County of Richland SC N/A 76363RAD3 995000.0000000000 PA USD 855617.6100000000 0.0175521113 Long DBT MUN US N 2 2036-11-01 Fixed 3.750000000000000 N N N N N N STANDARD SCH ROAD VENTURE N/A 76543PBD9 2750000.0000000000 PA USD 2756002.1500000000 0.0565365367 Long DBT MUN US N 2 2055-12-01 Variable 3.050000000000000 N N N N N N Mayo Clinic 549300006EX3INSHXA95 771902HY2 2250000.0000000000 PA USD 2494745.5500000000 0.0511771275 Long DBT MUN US N 2 2042-11-15 Fixed 5.000000000000000 N N N N N N Alabama Highway Authority N/A 010559AV4 1000000.0000000000 PA USD 1082326.1000000000 0.0222028017 Long DBT MUN US N 2 2045-09-01 Fixed 5.000000000000000 N N N N N N Lower Magnolia Green Community Development Authority N/A 548207AC3 3770000.0000000000 PA USD 3769837.1400000000 0.0773343140 Long DBT MUN US N 2 2045-03-01 Fixed 5.000000000000000 N N N N N N 1102 58TH ST LUBBOCK APTS N/A 549211BE9 1500000.0000000000 PA USD 1492441.6500000000 0.0306158985 Long DBT MUN US N 2 2029-03-01 Variable 2.800000000000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBS0 4500000.0000000000 PA USD 4867297.6500000000 0.0998475825 Long DBT MUN US N 2 2037-05-15 Fixed 5.000000000000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DCR1 20200000.0000000000 PA USD 20236877.1200000000 0.4151386260 Long DBT MUN US N 2 2050-03-01 Variable 4.000000000000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DDH2 1585000.0000000000 PA USD 1604904.7500000000 0.0329229628 Long DBT MUN US N 2 2052-07-01 Variable 4.000000000000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFC1 3965000.0000000000 PA USD 4188126.8100000000 0.0859150945 Long DBT MUN US N 2 2053-07-01 Variable 5.000000000000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFK3 6900000.0000000000 PA USD 7335640.4700000000 0.1504830853 Long DBT MUN US N 2 2053-09-01 Variable 5.000000000000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DFT4 10400000.0000000000 PA USD 10958480.0000000000 0.2248018952 Long DBT MUN US N 2 2054-05-01 Variable 5.000000000000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DGT3 3635000.0000000000 PA USD 3904246.6300000000 0.0800915859 Long DBT MUN US N 2 2054-05-01 Variable 5.000000000000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DHT2 9500000.0000000000 PA USD 10033850.6000000000 0.2058340784 Long DBT MUN US N 2 2054-12-01 Variable 5.000000000000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DJZ6 1000000.0000000000 PA USD 1075151.0000000000 0.0220556120 Long DBT MUN US N 2 2055-06-01 Variable 5.000000000000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DKH4 10000000.0000000000 PA USD 10599151.0000000000 0.2174306320 Long DBT MUN US N 2 2055-12-01 Variable 5.000000000000000 N N N N N N MEADOWLARK HILLS OBLIG N/A 563017EP3 1000000.0000000000 PA USD 1000362.0000000000 0.0205213929 Long DBT MUN US N 2 2031-06-01 Fixed 3.750000000000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEL7 725000.0000000000 PA USD 727029.9300000000 0.0149142679 Long DBT MUN US N 2 2029-07-01 Fixed 4.000000000000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEM5 1855000.0000000000 PA USD 1877405.4300000000 0.0385130327 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NEN3 3500000.0000000000 PA USD 3302810.3500000000 0.0677537420 Long DBT MUN US N 2 2049-07-01 Fixed 5.000000000000000 N N N N N N OAK HAMMOCK UNIV OF FL OG N/A 010684BQ0 1165000.0000000000 PA USD 1165886.4500000000 0.0239169560 Long DBT MUN US N 2 2030-10-01 Fixed 3.625000000000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869HA6 7065000.0000000000 PA USD 7100789.8800000000 0.1456653681 Long DBT MUN US N 2 2036-10-01 Fixed 5.000000000000000 N N N N N N LEGACY TRADTNL SCH OBLIG N/A 56681NGT8 1650000.0000000000 PA USD 1336683.9800000000 0.0274206908 Long DBT MUN US N 2 2051-07-01 Fixed 4.000000000000000 N N N N N N LEGACY TRADTNL SCH OBLIG N/A 56681NHZ3 7500000.0000000000 PA USD 7023018.0000000000 0.1440699583 Long DBT MUN US N 2 2039-07-01 Fixed 4.000000000000000 N N N N N N EC KERRVILLE 3 LLC N/A 011414AC3 1900000.0000000000 PA USD 1900594.1300000000 0.0389887249 Long DBT MUN US N 2 2043-12-01 Variable 3.000000000000000 N N N N N N MENNONITE OBLIG GROUP N/A 01250EAG9 2000000.0000000000 PA USD 2001885.8000000000 0.0410666189 Long DBT MUN US N 2 2029-11-15 Fixed 3.200000000000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CBG1 4000000.0000000000 PA USD 4359715.6000000000 0.0894350612 Long DBT MUN US N 2 2038-11-01 Fixed 5.000000000000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCX3 1000000.0000000000 PA USD 1108686.8000000000 0.0227435642 Long DBT MUN US N 2 2037-11-01 Fixed 5.000000000000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCY1 1000000.0000000000 PA USD 1102265.0000000000 0.0226118276 Long DBT MUN US N 2 2038-11-01 Fixed 5.000000000000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CCZ8 1500000.0000000000 PA USD 1644027.0000000000 0.0337255153 Long DBT MUN US N 2 2039-11-01 Fixed 5.000000000000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CEC7 1375000.0000000000 PA USD 1513459.8900000000 0.0310470660 Long DBT MUN US N 2 2040-11-01 Fixed 5.000000000000000 N N N N N N QUEENS HLTH SYS OBLIG GRP N/A 419800QP5 2500000.0000000000 PA USD 2718764.5000000000 0.0557726448 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000000 N N N N N N QUEENS HLTH SYS OBLIG GRP N/A 419800QQ3 1000000.0000000000 PA USD 1078866.1000000000 0.0221318234 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N QUEENS HLTH SYS OBLIG GRP N/A 419800QR1 1000000.0000000000 PA USD 1073329.4000000000 0.0220182437 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000000 N N N N N N State of Hawaii State Highway Fund N/A 41981CQW3 3025000.0000000000 PA USD 3353280.5600000000 0.0687890862 Long DBT MUN US N 2 2043-01-01 Fixed 5.000000000000000 N N N N N N Hays Consolidated Independent School District N/A 4211106W2 1000000.0000000000 PA USD 1022520.2000000000 0.0209759455 Long DBT MUN US N 2 2037-02-15 Fixed 4.000000000000000 N N N N N N Hays Consolidated Independent School District N/A 4211106X0 1250000.0000000000 PA USD 1272680.5000000000 0.0261077256 Long DBT MUN US N 2 2038-02-15 Fixed 4.000000000000000 N N N N N N United States Steel Corp 5493001680EYSTWFLS08 01730PAB5 4000000.0000000000 PA USD 4219078.4000000000 0.0865500343 Long DBT MUN US N 2 2030-05-01 Fixed 5.125000000000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UTG9 980000.0000000000 PA USD 1079815.5500000000 0.0221513004 Long DBT MUN US N 2 2034-02-15 Fixed 5.000000000000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UTJ3 1080000.0000000000 PA USD 1184610.8500000000 0.0243010677 Long DBT MUN US N 2 2036-02-15 Fixed 5.000000000000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UTK0 1135000.0000000000 PA USD 1237071.0000000000 0.0253772335 Long DBT MUN US N 2 2037-02-15 Fixed 5.000000000000000 N N N N N N LEGACY TRADTNL SCH OBLIG N/A 56681NJL2 10000000.0000000000 PA USD 9829774.0000000000 0.2016476578 Long DBT MUN US N 2 2034-07-01 Fixed 4.000000000000000 N N N N N N BANNER HEALTH OBLIG GROUP N/A 56682HDW6 5200000.0000000000 PA USD 5589966.2000000000 0.1146723812 Long DBT MUN US N 2 2053-01-01 Variable 5.000000000000000 N N N N N N BANNER HEALTH OBLIG GROUP N/A 56682HEN5 5480000.0000000000 PA USD 6126730.4200000000 0.1256835446 Long DBT MUN US N 2 2038-01-01 Fixed 5.000000000000000 N N N N N N PRG TOWSON PLACE PROP LLC 549300JJ16DDBSZWSN94 574205GU8 465000.0000000000 PA USD 472294.3200000000 0.0096886300 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VTU7 350000.0000000000 PA USD 388963.0500000000 0.0079791751 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VTV5 345000.0000000000 PA USD 381764.6800000000 0.0078315080 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VTW3 325000.0000000000 PA USD 356715.0900000000 0.0073176415 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VTX1 325000.0000000000 PA USD 356122.3300000000 0.0073054817 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N Georgia Power Co N/A 610530GC5 10000000.0000000000 PA USD 9870077.0000000000 0.2024744322 Long DBT MUN US N 2 2048-10-01 Variable 2.800000000000000 N N N N N N Georgia Power Co N/A 610530GD3 6500000.0000000000 PA USD 6415550.0500000000 0.1316083809 Long DBT MUN US N 2 2042-06-01 Variable 2.800000000000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UTL8 1190000.0000000000 PA USD 1288962.4200000000 0.0264417323 Long DBT MUN US N 2 2038-02-15 Fixed 5.000000000000000 N N N N N N SOMERSET ACDMY LAS VEGAS N/A 04052BMT8 700000.0000000000 PA USD 535981.8800000000 0.0109951145 Long DBT MUN US N 2 2051-12-15 Fixed 4.000000000000000 N N N N N N Village Community Development District No 13 N/A 92708HAM6 940000.0000000000 PA USD 897781.2200000000 0.0184170542 Long DBT MUN US N 2 2031-05-01 Fixed 2.550000000000000 N N N N N N Village Community Development District No 13 N/A 92708HAN4 975000.0000000000 PA USD 873786.3200000000 0.0179248236 Long DBT MUN US N 2 2036-05-01 Fixed 2.850000000000000 N N N N N N Village Community Development District No 13 N/A 92708HAP9 1420000.0000000000 PA USD 1194238.7400000000 0.0244985739 Long DBT MUN US N 2 2041-05-01 Fixed 3.000000000000000 N N N N N N EQUITABLE SCH REVOLV OBL N/A 04052FEN1 4320000.0000000000 PA USD 4566879.7900000000 0.0936848205 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GRP-NCCU PPTYS N/A 04052VAG5 625000.0000000000 PA USD 658920.4400000000 0.0135170720 Long DBT MUN US N 2 2031-06-01 Fixed 5.000000000000000 N N N N N N Hays Consolidated Independent School District N/A 4211106Y8 2000000.0000000000 PA USD 2030382.6000000000 0.0416512013 Long DBT MUN US N 2 2039-02-15 Fixed 4.000000000000000 N N N N N N Hays Consolidated Independent School District N/A 4211106Z5 2180000.0000000000 PA USD 2205557.8800000000 0.0452447412 Long DBT MUN US N 2 2040-02-15 Fixed 4.000000000000000 N N N N N N Hays Consolidated Independent School District N/A 4211107N1 1200000.0000000000 PA USD 1336200.8400000000 0.0274107797 Long DBT MUN US N 2 2032-02-15 Fixed 5.000000000000000 N N N N N N MOLLOY COLLEGE N/A 424682HP0 1825000.0000000000 PA USD 1860005.8700000000 0.0381560987 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N MOLLOY COLLEGE N/A 424682HS4 900000.0000000000 PA USD 914418.9000000000 0.0187583590 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N Henderson Redevelopment Agency N/A 42521MAW3 1245000.0000000000 PA USD 1372327.0200000000 0.0281518710 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GRP-NCCU PPTYS N/A 04052VAH3 300000.0000000000 PA USD 315936.1500000000 0.0064811037 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N 21010 VANOWEN LP 5493000UQOV6R4ZWS346 130483LE8 5000000.0000000000 PA USD 5009824.5000000000 0.1027713736 Long DBT MUN US N 2 2057-02-01 Variable 3.000000000000000 N N N N N N ST JOHN FISHER COLLEGE N/A 61075TXJ2 770000.0000000000 PA USD 843996.1500000000 0.0173137090 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000000 N N N N N N ST JOHN FISHER COLLEGE N/A 61075TXK9 1100000.0000000000 PA USD 1198375.9700000000 0.0245834449 Long DBT MUN US N 2 2039-06-01 Fixed 5.000000000000000 N N N N N N Henderson Redevelopment Agency N/A 42521MAY9 1000000.0000000000 PA USD 1123705.0000000000 0.0230516471 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N Henderson Redevelopment Agency N/A 42521MBA0 1000000.0000000000 PA USD 1125792.6000000000 0.0230944721 Long DBT MUN US N 2 2035-10-01 Fixed 5.250000000000000 N N N N N N CMNTY BLOOD CENTER OBLIG N/A 613518DD8 500000.0000000000 PA USD 534137.1000000000 0.0109572708 Long DBT MUN US N 2 2041-09-01 Fixed 5.250000000000000 N N N N N N CMNTY BLOOD CENTER OBLIG N/A 613518DE6 1000000.0000000000 PA USD 1062654.3000000000 0.0217992551 Long DBT MUN US N 2 2042-09-01 Fixed 5.250000000000000 N N N N N N Village Community Development District No 13 N/A 92708HAQ7 4315000.0000000000 PA USD 3188849.2900000000 0.0654159486 Long DBT MUN US N 2 2052-05-01 Fixed 3.250000000000000 N N N N N N Village Community Development District No 14 N/A 92708JAC4 5100000.0000000000 PA USD 5293505.7300000000 0.1085908010 Long DBT MUN US N 2 2037-05-01 Fixed 5.125000000000000 N N N N N N Village Community Development District No 14 N/A 92708JAD2 3700000.0000000000 PA USD 3819183.6600000000 0.0783466069 Long DBT MUN US N 2 2042-05-01 Fixed 5.375000000000000 N N N N N N Village Community Development District No 15 N/A 92708KAB3 965000.0000000000 PA USD 994121.0900000000 0.0203933671 Long DBT MUN US N 2 2033-05-01 Fixed 4.375000000000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UTN4 1315000.0000000000 PA USD 1408010.0800000000 0.0288838721 Long DBT MUN US N 2 2040-02-15 Fixed 5.000000000000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UTP9 1380000.0000000000 PA USD 1466043.8300000000 0.0300743745 Long DBT MUN US N 2 2041-02-15 Fixed 5.000000000000000 N N N N N N 707 BY VINTAGE LP 5493000UQOV6R4ZWS346 130483MB3 9825000.0000000000 PA USD 9890640.8300000000 0.2028962779 Long DBT MUN US N 2 2043-12-01 Fixed 4.400000000000000 N N N N N N CALIFORNIA BAPTIST UNIV 5493000UQOV6R4ZWS346 13048TF81 285000.0000000000 PA USD 284555.4900000000 0.0058373619 Long DBT MUN US N 2 2026-11-01 Fixed 4.000000000000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UTQ7 1450000.0000000000 PA USD 1528630.3100000000 0.0313582715 Long DBT MUN US N 2 2042-02-15 Fixed 5.000000000000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UTR5 1520000.0000000000 PA USD 1592263.0800000000 0.0326636320 Long DBT MUN US N 2 2043-02-15 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP 5493000UQOV6R4ZWS346 130493CL1 1665000.0000000000 PA USD 1678091.5600000000 0.0344243146 Long DBT MUN US N 2 2052-11-01 Fixed 5.250000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AEJ3 5000000.0000000000 PA USD 5038599.0000000000 0.1033616528 Long DBT MUN US N 2 2052-09-01 Fixed 5.000000000000000 N N N N N N EMBRY-RIDDLE AERONAUTICAL N/A 928836PY5 2150000.0000000000 PA USD 2374912.5800000000 0.0487188779 Long DBT MUN US N 2 2039-10-15 Fixed 5.000000000000000 N N N N N N EMBRY-RIDDLE AERONAUTICAL N/A 928836PZ2 4500000.0000000000 PA USD 4946694.3000000000 0.1014763228 Long DBT MUN US N 2 2040-10-15 Fixed 5.000000000000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 9384292N6 6500000.0000000000 PA USD 3333338.4500000000 0.0683799944 Long DBT MUN US N 2 2041-06-15 None 0.000000000000000 N N N N N N Washington & Multnomah Counties School District No 48J Beaverton N/A 9384292P1 5000000.0000000000 PA USD 2408516.0000000000 0.0494082173 Long DBT MUN US N 2 2042-06-15 None 0.000000000000000 N N N N N N CMNTY BLOOD CENTER OBLIG N/A 613518DF3 1000000.0000000000 PA USD 1056959.9000000000 0.0216824403 Long DBT MUN US N 2 2043-09-01 Fixed 5.250000000000000 N N N N N N ACTS RETIREMENT-LIFE OBL N/A 61360PCL2 600000.0000000000 PA USD 575758.9200000000 0.0118110994 Long DBT MUN US N 2 2043-11-15 Fixed 4.000000000000000 N N N N N N ACTS RETIREMENT-LIFE OBL N/A 61360PCY4 8000000.0000000000 PA USD 8361789.6000000000 0.1715334745 Long DBT MUN US N 2 2042-11-15 Fixed 5.000000000000000 N N N N N N Morgan Hill Metropolitan District No 3 N/A 61740BAC6 2040000.0000000000 PA USD 1688402.9400000000 0.0346358419 Long DBT MUN US N 2 2051-12-01 Fixed 4.000000000000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13051AQF8 370000.0000000000 PA USD 382302.1300000000 0.0078425332 Long DBT MUN US N 2 2041-09-01 Fixed 5.000000000000000 N N N N N N CHF-IRVINE LLC 549300KTNI2GCJNX2U48 13078RFZ8 1000000.0000000000 PA USD 1001411.6000000000 0.0205429243 Long DBT MUN US N 2 2027-05-15 Fixed 5.000000000000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UTS3 1595000.0000000000 PA USD 1655867.5900000000 0.0339684128 Long DBT MUN US N 2 2044-02-15 Fixed 5.000000000000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 02765UTT1 1550000.0000000000 PA USD 1595184.0500000000 0.0327235527 Long DBT MUN US N 2 2045-02-15 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 13080SMG6 1350000.0000000000 PA USD 1350939.4700000000 0.0277131275 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N LOMA LINDA UNIV MED OBL 549300KTNI2GCJNX2U48 13080SMH4 6255000.0000000000 PA USD 6258067.4500000000 0.1283777881 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000000 N N N N N N LANCER EDUCATIONAL HSG 549300KTNI2GCJNX2U48 13080SNL4 485000.0000000000 PA USD 485000.0000000000 0.0099492739 Long DBT MUN US N 2 2026-06-01 Fixed 4.000000000000000 N N N N N N Canyons Metropolitan District No 5 N/A 139071AT1 720000.0000000000 PA USD 785679.2600000000 0.0161173983 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N Canyons Metropolitan District No 5 N/A 139071AV6 630000.0000000000 PA USD 663287.5600000000 0.0136066590 Long DBT MUN US N 2 2044-12-01 Fixed 5.000000000000000 N N N N N N Canyons Metropolitan District No 5 N/A 139071BA1 300000.0000000000 PA USD 324045.3600000000 0.0066474558 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000000 N N N N N N HARMONY PUBLIC SCHOOLS N/A 041807GM4 1300000.0000000000 PA USD 1415568.1800000000 0.0290389187 Long DBT MUN US N 2 2034-02-15 Fixed 5.000000000000000 N N N N N N UPLIFT EDUCATION N/A 041807NS3 1380000.0000000000 PA USD 1519083.1600000000 0.0311624216 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414VJ5 7155000.0000000000 PA USD 7964853.7000000000 0.1633907446 Long DBT MUN US N 2 2036-11-15 Fixed 5.000000000000000 N N N N N N City of Austin TX Electric Utility Revenue N/A 052414VK2 3000000.0000000000 PA USD 3320432.4000000000 0.0681152401 Long DBT MUN US N 2 2037-11-15 Fixed 5.000000000000000 N N N N N N Austin Independent School District N/A 052430QP3 1375000.0000000000 PA USD 1383979.0300000000 0.0283908999 Long DBT MUN US N 2 2039-08-01 Fixed 4.000000000000000 N N N N N N Canyons Metropolitan District No 5 N/A 139071BC7 740000.0000000000 PA USD 789694.7700000000 0.0161997723 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000000 N N N N N N Mercy Health/MO N/A 139404GM3 1100000.0000000000 PA USD 1117258.6700000000 0.0229194073 Long DBT MUN US N 2 2027-03-01 Fixed 5.000000000000000 N N N N N N Morongo Band of Mission Indians/The N/A 61773RAB3 3150000.0000000000 PA USD 3328139.7500000000 0.0682733484 Long DBT MUN US N 2 2042-10-01 Fixed 5.000000000000000 N N N N N N Mountain House Financing Authority N/A 62412LAC9 450000.0000000000 PA USD 466826.8500000000 0.0095764705 Long DBT MUN US N 2 2041-09-01 Fixed 5.000000000000000 N N N N N N Arapahoe County School District No 6 Littleton N/A 038699UF9 3000000.0000000000 PA USD 3138258.9000000000 0.0643781390 Long DBT MUN US N 2 2043-12-01 Fixed 5.500000000000000 N N N N N N BANNER HEALTH OBLIG GROUP N/A 040507QB4 3525000.0000000000 PA USD 3525000.0000000000 0.0723117331 Long DBT MUN US N 2 2046-01-01 Variable 1.400000000000000 N N N N N N Mercy Health/MO N/A 139404GQ4 1355000.0000000000 PA USD 1375481.2300000000 0.0282165763 Long DBT MUN US N 2 2030-03-01 Fixed 5.000000000000000 N N N N N N Mercy Health/MO N/A 139404GR2 1255000.0000000000 PA USD 1272915.0000000000 0.0261125361 Long DBT MUN US N 2 2031-03-01 Fixed 5.000000000000000 N N N N N N Mountain View School District School Facilities Improvement District No 2 N/A 62440CAY7 1670000.0000000000 PA USD 1493936.9100000000 0.0306465722 Long DBT MUN US N 2 2029-07-01 None 0.000000000000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HJU7 1150000.0000000000 PA USD 1274198.5100000000 0.0261388660 Long DBT MUN US N 2 2041-01-01 Fixed 5.250000000000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HJV5 2100000.0000000000 PA USD 2249259.8100000000 0.0461412411 Long DBT MUN US N 2 2042-01-01 Fixed 5.000000000000000 N N N N N N Nash Health Care Systems N/A 631163BK7 2500000.0000000000 PA USD 2726290.7500000000 0.0559270380 Long DBT MUN US N 2 2032-02-01 Fixed 5.000000000000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAA2 13202293.5400000000 PA USD 13393812.6100000000 0.2747602276 Long DBT MUN US N 2 2034-01-20 Fixed 4.125000000000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBD7 860000.0000000000 PA USD 945102.7600000000 0.0193878067 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBE5 665000.0000000000 PA USD 726353.9600000000 0.0149004010 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N State of New York N/A 649791SL5 1750000.0000000000 PA USD 1949545.5000000000 0.0399929117 Long DBT MUN US N 2 2041-03-15 Fixed 5.000000000000000 N N N N N N Avondale School District N/A 054375XS4 4645000.0000000000 PA USD 4588141.0200000000 0.0941209727 Long DBT MUN US N 2 2043-11-01 Fixed 4.000000000000000 N N N N N N Avondale School District N/A 054375XU9 2250000.0000000000 PA USD 2205406.8000000000 0.0452416419 Long DBT MUN US N 2 2044-11-01 Fixed 4.000000000000000 N N N N N N CAPFA CAPITAL CORP 2000F N/A 140427BG9 500000.0000000000 PA USD 502313.0000000000 0.0103044322 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000000 N N N N N N CAPFA CAPITAL CORP 2000F N/A 140427BJ3 255000.0000000000 PA USD 263436.4200000000 0.0054041260 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N BANNER HEALTH OBLIG GROUP N/A 040507QU2 3450000.0000000000 PA USD 3450000.0000000000 0.0707731856 Long DBT MUN US N 2 2037-01-01 Floating 3.310000000000000 N N N N N N BANNER HEALTH OBLIG GROUP N/A 040507QV0 3705000.0000000000 PA USD 3708799.1100000000 0.0760821819 Long DBT MUN US N 2 2037-01-01 Floating 3.310000000000000 N N N N N N ORCHARD PARK CCRC INC OBL 549300C8XO7EXTX2XU71 64985SNR0 2625000.0000000000 PA USD 2624266.0500000000 0.0538341067 Long DBT MUN US N 2 2030-11-15 Fixed 3.050000000000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DQG3 1500000.0000000000 PA USD 1649956.3500000000 0.0338471498 Long DBT MUN US N 2 2045-06-15 Fixed 5.000000000000000 N N N N N N Avondale School District N/A 054375XW5 1250000.0000000000 PA USD 1229143.3800000000 0.0252146065 Long DBT MUN US N 2 2045-11-01 Fixed 4.125000000000000 N N N N N N City of Baltimore MD N/A 05923TBN8 500000.0000000000 PA USD 500000.0000000000 0.0102569834 Long DBT MUN US N 2 2026-06-01 Fixed 4.250000000000000 N N N N N N City of Baltimore MD N/A 05923TBP3 1500000.0000000000 PA USD 1500809.7000000000 0.0307875604 Long DBT MUN US N 2 2031-06-01 Fixed 4.750000000000000 N N N N N N City of Baltimore MD N/A 05923TBW8 565000.0000000000 PA USD 566389.9000000000 0.0116189036 Long DBT MUN US N 2 2027-09-01 Fixed 4.000000000000000 N N N N N N City of Baltimore MD N/A 05923TBY4 3480000.0000000000 PA USD 3510505.6800000000 0.0720143971 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N City of Baltimore MD N/A 05923TDA4 1375000.0000000000 PA USD 1410985.6800000000 0.0289449134 Long DBT MUN US N 2 2042-06-01 Fixed 4.875000000000000 N N N N N N City of Baltimore MD N/A 05923TDC0 600000.0000000000 PA USD 594052.1400000000 0.0121863659 Long DBT MUN US N 2 2035-06-01 Fixed 4.000000000000000 N N N N N N City of Baltimore MD N/A 05923TDD8 1325000.0000000000 PA USD 1340409.6200000000 0.0274971185 Long DBT MUN US N 2 2045-06-01 Fixed 5.000000000000000 N N N N N N Belton Independent School District N/A 081077S91 1200000.0000000000 PA USD 1208908.9200000000 0.0247995175 Long DBT MUN US N 2 2040-02-15 Fixed 4.000000000000000 N N N N N N Belton Independent School District N/A 081077T33 1120000.0000000000 PA USD 1118344.3000000000 0.0229416779 Long DBT MUN US N 2 2042-02-15 Fixed 4.000000000000000 N N N N N N County of Berkeley SC N/A 084220AA0 275000.0000000000 PA USD 274416.2600000000 0.0056293661 Long DBT MUN US N 2 2030-11-01 Fixed 4.000000000000000 N N N N N N County of Berkeley SC N/A 084220AB8 1000000.0000000000 PA USD 964786.2000000000 0.0197915921 Long DBT MUN US N 2 2040-11-01 Fixed 4.250000000000000 N N N N N N WILLAMETTE VIEW OBL GRP N/A 179027WQ6 3900000.0000000000 PA USD 3826025.9700000000 0.0784869698 Long DBT MUN US N 2 2047-11-15 Fixed 5.000000000000000 N N N N N N Clackamas County School District No 12 North Clackamas N/A 179093HK8 10000000.0000000000 PA USD 6818813.0000000000 0.1398809037 Long DBT MUN US N 2 2035-06-15 None 0.000000000000000 N N N N N N Berthoud-Heritage Metropolitan District No 1 N/A 08587RAS3 1125000.0000000000 PA USD 1161010.3500000000 0.0238169278 Long DBT MUN US N 2 2048-12-01 Fixed 5.250000000000000 N N N N N N MILLER'S POND APTS SA LP 2549009KNEM1RHMCBG65 08857CAC4 1600000.0000000000 PA USD 1585237.6000000000 0.0325195115 Long DBT MUN US N 2 2029-03-01 Variable 2.650000000000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498NR5 1280000.0000000000 PA USD 1296869.6300000000 0.0266039406 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498NS3 1000000.0000000000 PA USD 1036295.3000000000 0.0212585274 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498PF9 1400000.0000000000 PA USD 1554242.7600000000 0.0318836844 Long DBT MUN US N 2 2041-01-01 Fixed 5.000000000000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498PG7 750000.0000000000 PA USD 829577.3300000000 0.0170179218 Long DBT MUN US N 2 2042-01-01 Fixed 5.000000000000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498PJ1 1000000.0000000000 PA USD 1036295.3000000000 0.0212585274 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498PX0 1000000.0000000000 PA USD 1105907.8000000000 0.0226865559 Long DBT MUN US N 2 2041-01-01 Fixed 5.000000000000000 N N N N N N Chambers County Justice Center Public Facilities Corp N/A 157795AP0 1000000.0000000000 PA USD 1083097.9000000000 0.0222186344 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000000 N N N N N N Champaign County Community Unit School District No 116 Urbana N/A 158285KM7 910000.0000000000 PA USD 988931.4900000000 0.0202869078 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N LEGACY CARES INC N/A 040523AH5 5000000.0000000000 PA USD 50.0000000000 0.0000010257 Long DBT MUN US N 2 2030-07-01 Fixed 6.750000000000000 Y Y N N N N BASIS SCHOOLS INC OBLIG N/A 04052BAK0 115000.0000000000 PA USD 115050.1300000000 0.0023601346 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N BASIS SCHOOLS INC OBLIG N/A 04052BCP7 175000.0000000000 PA USD 174640.6400000000 0.0035825723 Long DBT MUN US N 2 2027-07-01 Fixed 4.000000000000000 N N N N N N BASIS SCHOOLS INC OBLIG N/A 04052BCQ5 600000.0000000000 PA USD 601658.4600000000 0.0123424017 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N Oregon City School District No 62 N/A 179162LF7 1000000.0000000000 PA USD 826816.0000000000 0.0169612760 Long DBT MUN US N 2 2032-06-15 None 0.000000000000000 N N N N N N Oregon City School District No 62 N/A 179162LG5 1000000.0000000000 PA USD 795492.0000000000 0.0163186965 Long DBT MUN US N 2 2033-06-15 None 0.000000000000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 649870PG1 1365000.0000000000 PA USD 1371570.4300000000 0.0281363503 Long DBT MUN US N 2 2054-12-15 Variable 3.350000000000000 N N N N N N County of Pasco FL N/A 70252AAE5 500000.0000000000 PA USD 535934.2000000000 0.0109941364 Long DBT MUN US N 2 2029-09-01 Fixed 5.250000000000000 N N N N N N Detroit Regional Convention Facility Authority N/A 251220AJ8 1200000.0000000000 PA USD 1260053.1600000000 0.0258486887 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N Detroit Regional Convention Facility Authority N/A 251220AK5 1700000.0000000000 PA USD 1817198.0000000000 0.0372779395 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000000 N N N N N N County of Pasco FL N/A 70252AAF2 550000.0000000000 PA USD 599981.3600000000 0.0123079977 Long DBT MUN US N 2 2030-09-01 Fixed 5.250000000000000 N N N N N N County of Pasco FL N/A 70252AAH8 1075000.0000000000 PA USD 1205406.2100000000 0.0247276630 Long DBT MUN US N 2 2032-09-01 Fixed 5.250000000000000 N N N N N N Patriots Energy Group Financing Agency 5493008X0DFBVFH4HL19 70342PAN4 8250000.0000000000 PA USD 8840691.7500000000 0.1813576573 Long DBT MUN US N 2 2054-10-01 Variable 5.250000000000000 N N N N N N PHELPS CNTY REGL MED CTR N/A 717252CZ1 2700000.0000000000 PA USD 2917580.5800000000 0.0598511512 Long DBT MUN US N 2 2045-12-01 Fixed 5.750000000000000 N N N N N N Philadelphia Energy Authority/The N/A 71780UAG5 1000000.0000000000 PA USD 1118599.1000000000 0.0229469048 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71783DAT2 1465000.0000000000 PA USD 1496449.5900000000 0.0306981173 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71783DAU9 2960000.0000000000 PA USD 3021547.5800000000 0.0619839268 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71783DAV7 1610000.0000000000 PA USD 1641706.2100000000 0.0336779067 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71783DAW5 1800000.0000000000 PA USD 1834182.5400000000 0.0376263598 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883TD4 5000000.0000000000 PA USD 5027784.5000000000 0.1031398045 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N CAMBRIDGE ARMS PRESERVATI 549300IK2RCZBY62ST97 73419RAJ1 8481000.0000000000 PA USD 8434170.4600000000 0.1730182930 Long DBT MUN US N 2 2040-11-01 Fixed 4.400000000000000 N N N N N N City of Port St Lucie FL Utility System Revenue N/A 735352QL3 5000000.0000000000 PA USD 5003200.0000000000 0.1026354788 Long DBT MUN US N 2 2036-09-01 Fixed 4.000000000000000 N N N N N N Poway Unified School District N/A 738850RG3 5110000.0000000000 PA USD 2904893.9600000000 0.0595908983 Long DBT MUN US N 2 2041-08-01 None 0.000000000000000 N N N N N N Prairie Center Metropolitan District No 3 N/A 739476AG4 1100000.0000000000 PA USD 1164036.3900000000 0.0238790039 Long DBT MUN US N 2 2046-12-15 Fixed 5.875000000000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FE61 2500000.0000000000 PA USD 2749109.5000000000 0.0563951411 Long DBT MUN US N 2 2042-08-01 Fixed 5.000000000000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FM96 12000000.0000000000 PA USD 13455108.0000000000 0.2760176392 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270C4Q5 1000000.0000000000 PA USD 1124207.1000000000 0.0230619472 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270C4R3 13000000.0000000000 PA USD 14503554.0000000000 0.2975254257 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N Champaign County Community Unit School District No 116 Urbana N/A 158285KP0 500000.0000000000 PA USD 556061.9000000000 0.0114070354 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000000 N N N N N N Champaign County Community Unit School District No 116 Urbana N/A 158285KR6 1150000.0000000000 PA USD 1271096.7300000000 0.0260752362 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N Champaign County Community Unit School District No 116 Urbana N/A 158285KS4 830000.0000000000 PA USD 911200.6400000000 0.0186923397 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000000 N N N N N N Champaign County Community Unit School District No 116 Urbana N/A 158285KT2 1000000.0000000000 PA USD 1090220.3000000000 0.0223647431 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429B21 1050000.0000000000 PA USD 1157010.9600000000 0.0237348845 Long DBT MUN US N 2 2038-01-01 Fixed 5.000000000000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429B39 1000000.0000000000 PA USD 1097695.2000000000 0.0225180829 Long DBT MUN US N 2 2039-01-01 Fixed 5.000000000000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429B47 1400000.0000000000 PA USD 1531052.8800000000 0.0314079680 Long DBT MUN US N 2 2040-01-01 Fixed 5.000000000000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429B54 1560000.0000000000 PA USD 1696183.6300000000 0.0347954547 Long DBT MUN US N 2 2041-01-01 Fixed 5.000000000000000 N N N N N N BASIS SCHOOLS INC OBLIG N/A 04052BCR3 855000.0000000000 PA USD 813548.8300000000 0.0166891137 Long DBT MUN US N 2 2047-07-01 Fixed 5.000000000000000 N N N N N N PINECREST ACADEMY OF NV N/A 04052BLQ5 870000.0000000000 PA USD 871858.9300000000 0.0178852852 Long DBT MUN US N 2 2030-07-15 Fixed 4.000000000000000 N N N N N N PINECREST ACADEMY OF NV N/A 04052BLR3 725000.0000000000 PA USD 683792.8900000000 0.0140273047 Long DBT MUN US N 2 2040-07-15 Fixed 4.000000000000000 N N N N N N SOMERSET ACDMY LAS VEGAS N/A 04052BMR2 365000.0000000000 PA USD 342855.6000000000 0.0070333284 Long DBT MUN US N 2 2031-12-15 Fixed 3.000000000000000 N N N N N N BONNEVILLE POWER ADMIN N/A 29270C4T9 5795000.0000000000 PA USD 6413734.4700000000 0.1315711362 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N Energy Northwest N/A 29270C6M2 1200000.0000000000 PA USD 1365196.9200000000 0.0280056043 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N Prince William County Service Authority N/A 741765HK0 750000.0000000000 PA USD 859125.7500000000 0.0176240771 Long DBT MUN US N 2 2037-07-15 Fixed 5.000000000000000 N N N N N N Prince William County Service Authority N/A 741765HL8 500000.0000000000 PA USD 569625.6500000000 0.0116852817 Long DBT MUN US N 2 2038-07-15 Fixed 5.000000000000000 N N N N N N VANDALIA HLTH OBLIG GRP N/A 956622W42 1500000.0000000000 PA USD 1618128.9000000000 0.0331942426 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N VANDALIA HLTH OBLIG GRP N/A 956622W67 4000000.0000000000 PA USD 4304667.6000000000 0.0883058084 Long DBT MUN US N 2 2042-09-01 Fixed 5.125000000000000 N N N N N N WESTCHESTER CNTY HLTH OBL 549300KOSU8OC75V9238 95737TFH4 2000000.0000000000 PA USD 2212696.2000000000 0.0453911764 Long DBT MUN US N 2 2032-11-01 Fixed 5.250000000000000 N N N N N N WESTCHESTER CNTY HLTH OBL 549300KOSU8OC75V9238 95737TFJ0 2000000.0000000000 PA USD 2241093.2000000000 0.0459737116 Long DBT MUN US N 2 2033-11-01 Fixed 5.250000000000000 N N N N N N WESTCHESTER CNTY HLTH OBL 549300KOSU8OC75V9238 95737TFK7 1500000.0000000000 PA USD 1680843.6000000000 0.0344807699 Long DBT MUN US N 2 2034-11-01 Fixed 5.250000000000000 N N N N N N Village of Westchester IL N/A 957399FX1 500000.0000000000 PA USD 544435.0000000000 0.0111685215 Long DBT MUN US N 2 2041-12-15 Fixed 5.000000000000000 N N N N N N Village of Westchester IL N/A 957399FY9 1000000.0000000000 PA USD 1081396.6000000000 0.0221837340 Long DBT MUN US N 2 2042-12-15 Fixed 5.000000000000000 N N N N N N Energy Northwest N/A 29270C6N0 1000000.0000000000 PA USD 1147954.8000000000 0.0235491067 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N Energy Northwest N/A 29270C6Q3 1000000.0000000000 PA USD 1145783.4000000000 0.0235045627 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429B62 1000000.0000000000 PA USD 1081666.8000000000 0.0221892769 Long DBT MUN US N 2 2042-01-01 Fixed 5.000000000000000 N N N N N N ATRIUM HEALTH OBLIG GRP 549300XOH4JU704GMZ32 160853MR5 1950000.0000000000 PA USD 1950000.0000000000 0.0400022353 Long DBT MUN US N 2 2038-01-15 Variable 1.350000000000000 N N N N N N ATRIUM HEALTH OBLIG GRP 549300XOH4JU704GMZ32 160853MS3 3820000.0000000000 PA USD 3820000.0000000000 0.0783633533 Long DBT MUN US N 2 2037-01-15 Variable 1.350000000000000 N N N N N N CHRISTIAN LVG NGHBRHD OBG 5493002JB6DRFRZPEQ21 19648FF25 465000.0000000000 PA USD 501449.7700000000 0.0102867239 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N CHRISTIAN LVG NGHBRHD OBG 5493002JB6DRFRZPEQ21 19648FF33 570000.0000000000 PA USD 620728.5800000000 0.0127336055 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000000 N N N N N N CHRISTIAN LVG NGHBRHD OBG 5493002JB6DRFRZPEQ21 19648FF41 1070000.0000000000 PA USD 1173550.2100000000 0.0240741701 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000000 N N N N N N CHRISTIAN LVG NGHBRHD OBG 5493002JB6DRFRZPEQ21 19648FF58 1265000.0000000000 PA USD 1396909.1400000000 0.0286561478 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000000 N N N N N N Commonwealth Financing Authority N/A 20282EAN6 6325000.0000000000 PA USD 6548719.0500000000 0.1343402054 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N Commonwealth Financing Authority N/A 20282EAP1 3205000.0000000000 PA USD 3317568.8900000000 0.0680564982 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N Commonwealth Financing Authority N/A 20282EAQ9 6940000.0000000000 PA USD 7171433.0400000000 0.1471145395 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N Commonwealth Financing Authority N/A 20282EAS5 11150000.0000000000 PA USD 10996112.1600000000 0.2255738801 Long DBT MUN US N 2 2039-06-01 Fixed 4.000000000000000 N N N N N N Del Valle Independent School District TX N/A 245505XN7 2105000.0000000000 PA USD 2152247.3600000000 0.0441511310 Long DBT MUN US N 2 2038-06-15 Fixed 4.000000000000000 N N N N N N Del Valle Independent School District TX N/A 245505XP2 2500000.0000000000 PA USD 2546633.2500000000 0.0522415500 Long DBT MUN US N 2 2039-06-15 Fixed 4.000000000000000 N N N N N N Del Valle Independent School District TX N/A 245505XQ0 4860000.0000000000 PA USD 4923819.5800000000 0.1010070715 Long DBT MUN US N 2 2040-06-15 Fixed 4.000000000000000 N N N N N N SOMERSET ACDMY LAS VEGAS N/A 04052BMS0 250000.0000000000 PA USD 220394.8800000000 0.0045211733 Long DBT MUN US N 2 2041-12-15 Fixed 4.000000000000000 N N N N N N ELLA E.M. BROWN CHARITBLE N/A 12964UAN2 1825000.0000000000 PA USD 1836465.7500000000 0.0376731975 Long DBT MUN US N 2 2029-02-15 Fixed 5.000000000000000 N N N N N N Delaware River & Bay Authority 549300DIIIT0MBXYHJ34 246317KL4 550000.0000000000 PA USD 621843.6400000000 0.0127564798 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000000 N N N N N N 4340 SOUTH MONACO LLC MMTY7HA2MSCBUO4F7J71 249190GK9 2360000.0000000000 PA USD 2501755.2900000000 0.0513209250 Long DBT MUN US N 2 2042-10-01 Fixed 4.700000000000000 N N N N N N ELLA E.M. BROWN CHARITBLE N/A 12964UAR3 1970000.0000000000 PA USD 1978502.7200000000 0.0405869392 Long DBT MUN US N 2 2033-02-15 Fixed 5.000000000000000 N N N N N N ELLA E.M. BROWN CHARITBLE N/A 12964UAS1 1830000.0000000000 PA USD 1836909.5300000000 0.0376823012 Long DBT MUN US N 2 2034-02-15 Fixed 5.000000000000000 N N N N N N COVENANT LIVING CMNTY OBL 549300ZOQJ5U8YBS5Q35 20774Y6Z5 1030000.0000000000 PA USD 1056190.9400000000 0.0216666659 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000000 N N N N N N COVENANT LIVING CMNTY OBL 549300ZOQJ5U8YBS5Q35 20774Y7A9 1000000.0000000000 PA USD 1025093.5000000000 0.0210287341 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000000 N N N N N N ELLA E.M. BROWN CHARITBLE N/A 12964UAT9 2445000.0000000000 PA USD 2453229.8700000000 0.0503254762 Long DBT MUN US N 2 2035-02-15 Fixed 5.000000000000000 N N N N N N CAPFA CAPITAL CORP 2000F N/A 140427BP9 500000.0000000000 PA USD 521698.6000000000 0.0107021078 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N COVENANT LIVING CMNTY OBL 549300ZOQJ5U8YBS5Q35 20774Y7C5 1000000.0000000000 PA USD 1022874.1000000000 0.0209832054 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000000 N N N N N N SACRED HEART UNIV INC 549300ZOQJ5U8YBS5Q35 20774YZ42 600000.0000000000 PA USD 612957.3000000000 0.0125741857 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N Energy Northwest N/A 29270C7C3 1000000.0000000000 PA USD 1119547.6000000000 0.0229663623 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N Energy Northwest N/A 29270C7U3 3800000.0000000000 PA USD 4233673.1000000000 0.0868494295 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N SACRED HEART UNIV INC 549300ZOQJ5U8YBS5Q35 20774YZ59 500000.0000000000 PA USD 510235.7000000000 0.0104669582 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N SACRED HEART UNIV INC 549300ZOQJ5U8YBS5Q35 20774YZ67 1100000.0000000000 PA USD 1121609.3900000000 0.0230086578 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N SACRED HEART UNIV INC 549300ZOQJ5U8YBS5Q35 20774YZ83 350000.0000000000 PA USD 356333.9200000000 0.0073098222 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N Henderson Redevelopment Agency N/A 42521MBC6 1000000.0000000000 PA USD 1112464.2000000000 0.0228210537 Long DBT MUN US N 2 2037-10-01 Fixed 5.250000000000000 N N N N N N Henderson Redevelopment Agency N/A 42521MBD4 1000000.0000000000 PA USD 1108159.4000000000 0.0227327452 Long DBT MUN US N 2 2038-10-01 Fixed 5.250000000000000 N N N N N N TOURO CLG & UNIV SYS OBL N/A 42521RBP6 1270000.0000000000 PA USD 1307557.7100000000 0.0268231955 Long DBT MUN US N 2 2029-01-01 Fixed 5.250000000000000 N N N N N N TOURO CLG & UNIV SYS OBL N/A 42521RBQ4 1840000.0000000000 PA USD 1908869.3600000000 0.0391584827 Long DBT MUN US N 2 2032-01-01 Fixed 5.250000000000000 N N N N N N Humble Independent School District N/A 445047MD2 3285000.0000000000 PA USD 3322468.0500000000 0.0681569994 Long DBT MUN US N 2 2040-02-15 Fixed 4.000000000000000 N N N N N N Energy Northwest N/A 29270C7V1 15000000.0000000000 PA USD 16604844.0000000000 0.3406312190 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000000 N N N N N N Energy Northwest N/A 29270C7Y5 5000000.0000000000 PA USD 5619404.5000000000 0.1152762775 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000000 N N N N N N Village Community Development District No 15 N/A 92708KAC1 730000.0000000000 PA USD 757111.1100000000 0.0155313522 Long DBT MUN US N 2 2038-05-01 Fixed 4.850000000000001 N N N N N N Village Community Development District No 15 N/A 92708KAD9 485000.0000000000 PA USD 498556.7700000000 0.0102273770 Long DBT MUN US N 2 2043-05-01 Fixed 5.000000000000000 N N N N N N Humble Independent School District N/A 445047ME0 3000000.0000000000 PA USD 3018755.7000000000 0.0619266543 Long DBT MUN US N 2 2041-02-15 Fixed 4.000000000000000 N N N N N N Humble Independent School District N/A 445047MF7 2250000.0000000000 PA USD 2253039.7500000000 0.0462187827 Long DBT MUN US N 2 2042-02-15 Fixed 4.000000000000000 N N N N N N Village Community Development District No 15 N/A 92708KAH0 985000.0000000000 PA USD 985912.9000000000 0.0202249845 Long DBT MUN US N 2 2039-05-01 Fixed 4.200000000000000 N N N N N N Village Community Development District No 15 N/A 92708KAJ6 745000.0000000000 PA USD 738124.1000000000 0.0151418533 Long DBT MUN US N 2 2044-05-01 Fixed 4.550000000000000 N N N N N N Hunters Overlook Metropolitan District No 5 N/A 445788AU6 500000.0000000000 PA USD 527513.6500000000 0.0108213975 Long DBT MUN US N 2 2044-12-01 Fixed 5.000000000000000 N N N N N N SAINT LUKES HLTH SYS OBLG 549300X43KY1C2WW0J97 451295H69 2760000.0000000000 PA USD 3068138.5400000000 0.0629396922 Long DBT MUN US N 2 2060-03-01 Variable 5.000000000000000 N N N N N N Village Community Development District No 16 N/A 92708MAA1 900000.0000000000 PA USD 901001.6100000000 0.0184831171 Long DBT MUN US N 2 2030-05-01 Fixed 3.550000000000000 N N N N N N Village Community Development District No 16 N/A 92708MAC7 1000000.0000000000 PA USD 1015321.1000000000 0.0208282634 Long DBT MUN US N 2 2040-05-01 Fixed 4.500000000000000 N N N N N N WESTMINSTER-CANTERBURY OG N/A 92774NBF6 5960000.0000000000 PA USD 5985196.5000000000 0.1227801225 Long DBT MUN US N 2 2029-09-01 Fixed 5.375000000000000 N N N N N N NATL SENIOR CMNTYS OBLIG N/A 928104MX3 2250000.0000000000 PA USD 2286731.4800000000 0.0469099337 Long DBT MUN US N 2 2037-01-01 Fixed 4.000000000000000 N N N N N N Prince William County Service Authority N/A 741765HN4 390000.0000000000 PA USD 439610.8900000000 0.0090181632 Long DBT MUN US N 2 2040-07-15 Fixed 5.000000000000000 N N N N N N Prince William County Service Authority N/A 741765HP9 400000.0000000000 PA USD 448192.1200000000 0.0091941983 Long DBT MUN US N 2 2041-07-15 Fixed 5.000000000000000 N N N N N N MARILLAC ST VINCENT N/A 45189FJQ8 2150000.0000000000 PA USD 2127269.5600000000 0.0436387372 Long DBT MUN US N 2 2039-11-15 Variable 2.850000000000000 N N N N N N CHICAGO CHARTER SCH FNDTN 549300ZG6UBPNNNRN315 452022AU0 1085000.0000000000 PA USD 1093084.7700000000 0.0224235047 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000000 N N N N N N SAVANNAH CLG ART/DESIGN N/A 74265LZ43 1400000.0000000000 PA USD 1407740.6000000000 0.0288783440 Long DBT MUN US N 2 2038-04-01 Fixed 4.000000000000000 N N N N N N SAVANNAH CLG ART/DESIGN N/A 74265LZ50 2750000.0000000000 PA USD 2754106.5800000000 0.0564976510 Long DBT MUN US N 2 2039-04-01 Fixed 4.000000000000000 N N N N N N NATL SENIOR CMNTYS OBLIG N/A 928104NA2 4000000.0000000000 PA USD 4031541.2000000000 0.0827029024 Long DBT MUN US N 2 2040-01-01 Fixed 4.000000000000000 N N N N N N MARY WASHINGTON HLTH OBL N/A 928105CQ6 2975000.0000000000 PA USD 3282394.8500000000 0.0673349391 Long DBT MUN US N 2 2060-06-15 Variable 5.000000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VTZ6 1500000.0000000000 PA USD 1578796.2000000000 0.0323873729 Long DBT MUN US N 2 2046-07-01 Fixed 5.000000000000000 N N N N N N MERCY MEDICAL CENTER OBL N/A 574218B85 4700000.0000000000 PA USD 4568290.0200000000 0.0937137499 Long DBT MUN US N 2 2042-07-01 Fixed 4.000000000000000 N N N N N N Viridian Municipal Management District N/A 92823PSM9 500000.0000000000 PA USD 515557.9000000000 0.0105761377 Long DBT MUN US N 2 2031-12-01 Fixed 4.000000000000000 N N N N N N Viridian Municipal Management District N/A 92823PSQ0 585000.0000000000 PA USD 596494.9000000000 0.0122364766 Long DBT MUN US N 2 2034-12-01 Fixed 4.000000000000000 N N N N N N Viridian Municipal Management District N/A 92823PSS6 1150000.0000000000 PA USD 1164298.8700000000 0.0238843884 Long DBT MUN US N 2 2036-12-01 Fixed 4.000000000000000 N N N N N N Viridian Municipal Management District N/A 92823PST4 1150000.0000000000 PA USD 1159737.1700000000 0.0237908098 Long DBT MUN US N 2 2037-12-01 Fixed 4.000000000000000 N N N N N N iShares National Muni Bond ETF 549300H21FUYFQW9N157 464288414 221600.0000000000 NS USD 23748872.0000000000 0.4871835724 Long EC RF US N 1 N N N SAVANNAH CLG ART/DESIGN N/A 74265LZ84 2125000.0000000000 PA USD 2015166.4000000000 0.0413390567 Long DBT MUN US N 2 2044-04-01 Fixed 4.000000000000000 N N N N N N Prosper Independent School District N/A 7436002V9 4695000.0000000000 PA USD 4706057.1900000000 0.0965399011 Long DBT MUN US N 2 2050-02-15 Variable 4.000000000000000 N N N N N N VanEck High Yield Muni ETF 549300UT41BWOPGYSE94 92189H409 467300.0000000000 NS USD 24009874.0000000000 0.4925377588 Long EC RF US N 1 N N N Vanguard Tax-Exempt Bond Index ETF N/A 922907746 467800.0000000000 NS USD 23558408.0000000000 0.4832764003 Long EC RF US N 1 N N N ADVENTIST HLTHCARE OBLIG N/A 574218T37 3585000.0000000000 PA USD 3609162.9000000000 0.0740382480 Long DBT MUN US N 2 2046-01-01 Fixed 5.500000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422FAE6 4005000.0000000000 PA USD 3711616.1300000000 0.0761399702 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N Viridian Municipal Management District N/A 92823PTF3 620000.0000000000 PA USD 636817.5000000000 0.0130636531 Long DBT MUN US N 2 2032-12-01 Fixed 4.000000000000000 N N N N N N EMBRY-RIDDLE AERONAUTICAL N/A 928836MD4 1000000.0000000000 PA USD 1028735.3000000000 0.0211034418 Long DBT MUN US N 2 2028-10-15 Fixed 5.000000000000000 N N N N N N EMBRY-RIDDLE AERONAUTICAL N/A 928836ME2 1200000.0000000000 PA USD 1233681.4800000000 0.0253077010 Long DBT MUN US N 2 2029-10-15 Fixed 5.000000000000000 N N N N N N EMBRY-RIDDLE AERONAUTICAL N/A 928836MJ1 1045000.0000000000 PA USD 1067827.4000000000 0.0219053759 Long DBT MUN US N 2 2034-10-15 Fixed 5.000000000000000 N N N N N N FT HLTHCARE OBLIG GROUP 549300ISNGXS0VHGVD41 97712JJA2 4650000.0000000000 PA USD 5034881.4300000000 0.1032853906 Long DBT MUN US N 2 2054-10-01 Variable 5.000000000000000 N N N N N N Worthington City School District N/A 982038TG6 1400000.0000000000 PA USD 1513646.5400000000 0.0310508949 Long DBT MUN US N 2 2041-12-01 Fixed 5.000000000000000 N N N N N N EMBRY-RIDDLE AERONAUTICAL N/A 928836MK8 1095000.0000000000 PA USD 1117643.8300000000 0.0229273085 Long DBT MUN US N 2 2035-10-15 Fixed 5.000000000000000 N N N N N N Worthington City School District N/A 982038TH4 1800000.0000000000 PA USD 1934318.1600000000 0.0396805386 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDQ3 4000000.0000000000 PA USD 4019474.4000000000 0.0824553645 Long DBT MUN US N 2 2046-03-01 Fixed 5.500000000000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579U70 5130000.0000000000 PA USD 5758065.3900000000 0.1181207624 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue N/A 575579Z91 5000000.0000000000 PA USD 5539088.0000000000 0.1136286675 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000000 N N N N N N YAVAPAI CMNTY HOSP OBLIG N/A 985900DW6 800000.0000000000 PA USD 802511.2800000000 0.0164626898 Long DBT MUN US N 2 2028-08-01 Fixed 5.000000000000000 N N N N N N YAVAPAI CMNTY HOSP OBLIG N/A 985900DY2 1625000.0000000000 PA USD 1629901.9800000000 0.0334357552 Long DBT MUN US N 2 2030-08-01 Fixed 5.000000000000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 575829JL1 375000.0000000000 PA USD 417787.8400000000 0.0085704859 Long DBT MUN US N 2 2034-02-01 Fixed 5.000000000000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 575829JN7 1000000.0000000000 PA USD 1104880.2000000000 0.0226654758 Long DBT MUN US N 2 2036-02-01 Fixed 5.000000000000000 N N N N N N YAVAPAI CMNTY HOSP OBLIG N/A 985900DZ9 1500000.0000000000 PA USD 1504267.2000000000 0.0308584874 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 575829JP2 1145000.0000000000 PA USD 1259495.3100000000 0.0258372450 Long DBT MUN US N 2 2037-02-01 Fixed 5.000000000000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 575829JQ0 1585000.0000000000 PA USD 1736727.3000000000 0.0356271662 Long DBT MUN US N 2 2038-02-01 Fixed 5.000000000000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 575829KJ4 1250000.0000000000 PA USD 1381100.2500000000 0.0283318447 Long DBT MUN US N 2 2036-02-01 Fixed 5.000000000000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 575829KL9 1000000.0000000000 PA USD 1095727.0000000000 0.0224777073 Long DBT MUN US N 2 2038-02-01 Fixed 5.000000000000000 N N N N N N NEWBRIDGE ON CHARLES OBLG 549300UZSVMFXJK08K70 57584X4L2 1850000.0000000000 PA USD 1866005.6500000000 0.0382791780 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N NEWBRIDGE ON CHARLES OBLG 549300UZSVMFXJK08K70 57584X4N8 1000000.0000000000 PA USD 1000481.0000000000 0.0205238340 Long DBT MUN US N 2 2047-10-01 Fixed 5.000000000000000 N N N N N N EMERSON COLLEGE 549300UZSVMFXJK08K70 57584XT76 4120000.0000000000 PA USD 4227775.4900000000 0.0867284462 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000000 N N N N N N EMERSON COLLEGE 549300UZSVMFXJK08K70 57584XT84 5005000.0000000000 PA USD 5129985.8600000000 0.1052363598 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N MILFORD REGL MED CTR OBLG 549300UZSVMFXJK08K70 57584YF38 465000.0000000000 PA USD 506907.3300000000 0.0103986802 Long DBT MUN US N 2 2036-07-15 Fixed 5.000000000000000 N N N N N N HARVARD COLLEGE 549300UZSVMFXJK08K70 57585BAM0 4500000.0000000000 PA USD 4869111.6000000000 0.0998847938 Long DBT MUN US N 2 2036-02-15 Fixed 4.000000000000000 N N N N N N CHF MERRIMACK INC 549300UZSVMFXJK08K70 57585BBS6 2500000.0000000000 PA USD 2540556.2500000000 0.0521168866 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000000 N N N N N N GINGER CARE INC OBLIG GRP 549300UZSVMFXJK08K70 57585BDA3 2000000.0000000000 PA USD 2000374.4000000000 0.0410356141 Long DBT MUN US N 2 2029-12-01 Fixed 4.750000000000000 N N N N N N PROVIDENT GROUP - CONTINU N/A 140427BT1 940000.0000000000 PA USD 963163.6700000000 0.0197583076 Long DBT MUN US N 2 2037-11-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP - CONTINU N/A 140427BU8 680000.0000000000 PA USD 694914.5800000000 0.0142554546 Long DBT MUN US N 2 2038-11-01 Fixed 5.000000000000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723AY9 3750000.0000000000 PA USD 4113015.0000000000 0.0843742533 Long DBT MUN US N 2 2054-04-01 Variable 5.750000000000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723BN2 4800000.0000000000 PA USD 5123215.2000000000 0.1050974667 Long DBT MUN US N 2 2054-07-01 Variable 5.250000000000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933P3 1000000.0000000000 PA USD 1026039.2000000000 0.0210481341 Long DBT MUN US N 2 2035-04-01 Fixed 5.000000000000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510933R9 1750000.0000000000 PA USD 1790613.1300000000 0.0367325784 Long DBT MUN US N 2 2037-04-01 Fixed 5.000000000000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934T4 1275000.0000000000 PA USD 1357772.8700000000 0.0278533076 Long DBT MUN US N 2 2032-04-01 Fixed 5.000000000000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934X5 3215000.0000000000 PA USD 3402931.2200000000 0.0698076182 Long DBT MUN US N 2 2036-04-01 Fixed 5.000000000000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510934Z0 1950000.0000000000 PA USD 2049478.6700000000 0.0420429375 Long DBT MUN US N 2 2038-04-01 Fixed 5.000000000000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935C0 1100000.0000000000 PA USD 1088517.6500000000 0.0223298150 Long DBT MUN US N 2 2041-04-01 Fixed 4.000000000000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935D8 1050000.0000000000 PA USD 1029613.7300000000 0.0211214619 Long DBT MUN US N 2 2042-04-01 Fixed 4.000000000000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510935E6 1745000.0000000000 PA USD 1779307.5700000000 0.0365006565 Long DBT MUN US N 2 2046-04-01 Fixed 5.000000000000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 2510936E5 250000.0000000000 PA USD 278642.4800000000 0.0057160626 Long DBT MUN US N 2 2043-05-01 Fixed 6.000000000000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 251135HP7 1300000.0000000000 PA USD 1429268.7500000000 0.0293199717 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 251135HQ5 500000.0000000000 PA USD 547448.0000000000 0.0112303301 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 251135HR3 1360000.0000000000 PA USD 1477069.3400000000 0.0303005514 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 251135HS1 1500000.0000000000 PA USD 1612455.0000000000 0.0330778484 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 251135HT9 2265000.0000000000 PA USD 2417236.0900000000 0.0495871010 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N RENAISSANCE CHTR 2020 C/D 549300HC854CNBLMWC48 34061UFB9 1050000.0000000000 PA USD 1029463.0500000000 0.0211183709 Long DBT MUN US N 2 2040-09-15 Fixed 5.000000000000000 N N N N N N DRS KIRAN & PALLAVI PATEL 549300HC854CNBLMWC48 34061UHZ4 1850000.0000000000 PA USD 1549368.5300000000 0.0317836946 Long DBT MUN US N 2 2051-07-01 Fixed 4.000000000000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 292723CU5 5005000.0000000000 PA USD 5309063.7600000000 0.1089099579 Long DBT MUN US N 2 2035-11-01 Fixed 5.000000000000000 N N N N N N BAPTIST HOSP INC OBLIG GP N/A 296110GD5 5000000.0000000000 PA USD 4478827.5000000000 0.0918785188 Long DBT MUN US N 2 2045-08-15 Fixed 4.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X3T3 3750000.0000000000 PA USD 4167910.5000000000 0.0855003777 Long DBT MUN US N 2 2037-11-01 Fixed 5.250000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X3X4 6640000.0000000000 PA USD 7323548.1600000000 0.1502350240 Long DBT MUN US N 2 2039-11-01 Fixed 5.250000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X3Z9 13580000.0000000000 PA USD 14916841.0000000000 0.3060035815 Long DBT MUN US N 2 2040-11-01 Fixed 5.250000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XW61 3295000.0000000000 PA USD 3633743.1300000000 0.0745424860 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XWJ3 4840000.0000000000 PA USD 4761384.8500000000 0.0976748909 Long DBT MUN US N 2 2042-11-01 Fixed 4.000000000000000 N N N N N N New York City Municipal Water Finance Authority 1.40% 06/15/2044 549300Q2EHQ6RJPQKP05 64972F2J4 1500000.0000000000 PA USD 1500000.0000000000 0.0307709502 Long DBT MUN US N 2 2044-06-15 Variable 1.400000000000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GA87 7750000.0000000000 PA USD 7397412.2000000000 0.1517502685 Long DBT MUN US N 2 2045-06-15 Fixed 4.000000000000000 N N N N N N HARVARD COLLEGE 549300UZSVMFXJK08K70 57585BTT5 9500000.0000000000 PA USD 10279235.6000000000 0.2108678981 Long DBT MUN US N 2 2036-02-15 Fixed 4.000000000000000 N N N N N N BOSTON UNIVERSITY 549300UZSVMFXJK08K70 57585BTW8 3000000.0000000000 PA USD 3383381.7000000000 0.0694065800 Long DBT MUN US N 2 2065-10-01 Variable 5.000000000000000 N N N N N N Oregon City School District No 62 N/A 179162LH3 1000000.0000000000 PA USD 763362.0000000000 0.0156595827 Long DBT MUN US N 2 2034-06-15 None 0.000000000000000 N N N N N N Clear Creek Independent School District N/A 184541GE4 3500000.0000000000 PA USD 3916013.5000000000 0.0803329710 Long DBT MUN US N 2 2035-02-15 Fixed 5.000000000000000 N N N N N N Board of Trustees of the University of Illinois/The 549300VD8PPC4Q5HK850 9143537M3 1665000.0000000000 PA USD 1818713.6300000000 0.0373090311 Long DBT MUN US N 2 2041-10-01 Fixed 5.500000000000000 N N N N N N University of Oregon 549300FHOP2K4GYRPY40 914767AJ7 5000000.0000000000 PA USD 5813682.5000000000 0.1192616900 Long DBT MUN US N 2 2036-04-01 Fixed 5.000000000000000 N N N N N N Massachusetts School Building Authority N/A 576000G72 1070000.0000000000 PA USD 1253890.0900000000 0.0257222597 Long DBT MUN US N 2 2038-02-15 Fixed 5.000000000000000 N N N N N N Meridian Village Metropolitan District No 1 54930020C1VEGGLRIJ70 58985FAR4 400000.0000000000 PA USD 433384.3200000000 0.0088904316 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000000 N N N N N N PLAYHOUSE SQUARE FDTN 549300KI3FXFLUKF3A98 18610PAS7 465000.0000000000 PA USD 474229.6000000000 0.0097283303 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000000 N N N N N N PLAYHOUSE SQUARE FDTN 549300KI3FXFLUKF3A98 18610PAT5 1625000.0000000000 PA USD 1661786.4300000000 0.0340898317 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAK9 125000.0000000000 PA USD 127607.4100000000 0.0026177342 Long DBT MUN US N 2 2030-12-15 Fixed 5.000000000000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAL7 135000.0000000000 PA USD 137816.0100000000 0.0028271531 Long DBT MUN US N 2 2031-12-15 Fixed 5.000000000000000 N N N N N N IDEA PUBLIC SCHOOLS N/A 187145GD3 1100000.0000000000 PA USD 1103858.1400000000 0.0226445093 Long DBT MUN US N 2 2027-08-15 Fixed 5.000000000000000 N N N N N N IDEA PUBLIC SCHOOLS N/A 187145GE1 500000.0000000000 PA USD 501682.5000000000 0.0102914982 Long DBT MUN US N 2 2028-08-15 Fixed 5.000000000000000 N N N N N N Meridian Village Metropolitan District No 1 54930020C1VEGGLRIJ70 58985FAS2 425000.0000000000 PA USD 458958.0500000000 0.0094150502 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000000 N N N N N N Meridian Village Metropolitan District No 1 54930020C1VEGGLRIJ70 58985FAT0 525000.0000000000 PA USD 565247.5500000000 0.0115954695 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAM5 160000.0000000000 PA USD 163321.2600000000 0.0033503669 Long DBT MUN US N 2 2032-12-15 Fixed 5.000000000000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAW3 210000.0000000000 PA USD 219924.0100000000 0.0045115138 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP - CONTINU N/A 140427BV6 765000.0000000000 PA USD 775021.2700000000 0.0158987606 Long DBT MUN US N 2 2039-11-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP - CONTINU N/A 140427BW4 855000.0000000000 PA USD 859594.4300000000 0.0176336916 Long DBT MUN US N 2 2040-11-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP - CONTINU N/A 140427BX2 945000.0000000000 PA USD 939053.9700000000 0.0192637220 Long DBT MUN US N 2 2041-11-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP - CONTINU N/A 140427BY0 1045000.0000000000 PA USD 1029154.1400000000 0.0211120339 Long DBT MUN US N 2 2042-11-01 Fixed 5.000000000000000 N N N N N N Essex County Improvement Authority N/A 296807MN7 35000000.0000000000 PA USD 35382347.0000000000 0.7258322927 Long DBT MUN US N 2 2027-03-12 Fixed 4.000000000000000 N N N N N N City of Eureka MO N/A 298609DG0 1000000.0000000000 PA USD 1088903.1000000000 0.0223377221 Long DBT MUN US N 2 2034-04-01 Fixed 5.000000000000000 N N N N N N City of Eureka MO N/A 298609DH8 1000000.0000000000 PA USD 1087843.6000000000 0.0223159875 Long DBT MUN US N 2 2035-04-01 Fixed 5.000000000000000 N N N N N N INOVA HEALTH SYS OBL GRP N/A 30382VAX4 6800000.0000000000 PA USD 7584468.4000000000 0.1555875332 Long DBT MUN US N 2 2032-05-15 Fixed 5.000000000000000 N N N N N N ST ANDREW'S SCH BOCA RATN 549300HC854CNBLMWC48 34061UMT2 2790000.0000000000 PA USD 2958449.3200000000 0.0606895312 Long DBT MUN US N 2 2039-06-01 Fixed 5.250000000000000 N N N N N N GLENRIDGE PALMER RANCH OB 549300HC854CNBLMWC48 34061WAW4 300000.0000000000 PA USD 314002.8900000000 0.0064414449 Long DBT MUN US N 2 2031-06-01 Fixed 5.000000000000000 N N N N N N BUTTERFIELD TRAIL VLG INC N/A 31267GAA5 500000.0000000000 PA USD 543246.7500000000 0.0111441458 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000000 N N N N N N SIGNIA HOTEL MGMT LLC N/A 37255MAD7 2460000.0000000000 PA USD 2386611.0700000000 0.0489588603 Long DBT MUN US N 2 2031-01-01 Fixed 3.625000000000000 N N N N N N YES PREP PUBLIC SCHOOLS N/A 187145RL3 910000.0000000000 PA USD 943599.7500000000 0.0193569740 Long DBT MUN US N 2 2028-04-01 Fixed 5.000000000000000 N N N N N N YES PREP PUBLIC SCHOOLS N/A 187145RN9 800000.0000000000 PA USD 856783.6800000000 0.0175760320 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000000 N N N N N N SIGNIA HOTEL MGMT LLC N/A 37255MAE5 4355000.0000000000 PA USD 4432822.5400000000 0.0909347745 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000000 N N N N N N City of Georgetown TX Utility System Revenue N/A 3730642A1 1000000.0000000000 PA USD 1098142.6000000000 0.0225272609 Long DBT MUN US N 2 2040-08-15 Fixed 5.000000000000000 N N N N N N Denver City & County School District No 1 N/A 249174ZE6 5000000.0000000000 PA USD 5673600.0000000000 0.1163880422 Long DBT MUN US N 2 2044-12-01 Fixed 5.500000000000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182RH1 270000.0000000000 PA USD 300633.2600000000 0.0061671807 Long DBT MUN US N 2 2034-11-15 Fixed 5.000000000000000 N N N N N N YES PREP PUBLIC SCHOOLS N/A 187145RP4 565000.0000000000 PA USD 612563.6800000000 0.0125661110 Long DBT MUN US N 2 2031-04-01 Fixed 5.000000000000000 N N N N N N YES PREP PUBLIC SCHOOLS N/A 187145RR0 460000.0000000000 PA USD 500407.8700000000 0.0102653504 Long DBT MUN US N 2 2033-04-01 Fixed 5.000000000000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182RK4 400000.0000000000 PA USD 441069.1200000000 0.0090480773 Long DBT MUN US N 2 2036-11-15 Fixed 5.000000000000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182RL2 600000.0000000000 PA USD 658258.8600000000 0.0135035004 Long DBT MUN US N 2 2037-11-15 Fixed 5.000000000000000 N N N N N N YES PREP PUBLIC SCHOOLS N/A 187145RS8 1320000.0000000000 PA USD 1431778.1300000000 0.0293714491 Long DBT MUN US N 2 2034-04-01 Fixed 5.000000000000000 N N N N N N YES PREP PUBLIC SCHOOLS N/A 187145RU3 560000.0000000000 PA USD 602453.6600000000 0.0123587144 Long DBT MUN US N 2 2036-04-01 Fixed 5.000000000000000 N N N N N N Meridian Village Metropolitan District No 1 54930020C1VEGGLRIJ70 58985FAU7 500000.0000000000 PA USD 536755.1500000000 0.0110109773 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000000 N N N N N N Meridian Village Metropolitan District No 1 54930020C1VEGGLRIJ70 58985FAV5 635000.0000000000 PA USD 679570.2700000000 0.0139406820 Long DBT MUN US N 2 2040-12-01 Fixed 5.000000000000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182RM0 875000.0000000000 PA USD 955025.2300000000 0.0195913559 Long DBT MUN US N 2 2038-11-15 Fixed 5.000000000000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182RP3 1100000.0000000000 PA USD 1189608.4200000000 0.0244035877 Long DBT MUN US N 2 2040-11-15 Fixed 5.000000000000000 N N N N N N YES PREP PUBLIC SCHOOLS N/A 187145RW9 265000.0000000000 PA USD 283362.8300000000 0.0058128957 Long DBT MUN US N 2 2038-04-01 Fixed 5.000000000000000 N N N N N N YES PREP PUBLIC SCHOOLS N/A 187145RZ2 1650000.0000000000 PA USD 1597539.5700000000 0.0327718737 Long DBT MUN US N 2 2043-04-01 Fixed 4.000000000000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182RQ1 1500000.0000000000 PA USD 1618292.4000000000 0.0331975966 Long DBT MUN US N 2 2041-11-15 Fixed 5.000000000000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182RR9 1125000.0000000000 PA USD 1210460.5100000000 0.0248313468 Long DBT MUN US N 2 2042-11-15 Fixed 5.000000000000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182SJ6 320000.0000000000 PA USD 351071.3900000000 0.0072018668 Long DBT MUN US N 2 2037-11-15 Fixed 5.000000000000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182SK3 1080000.0000000000 PA USD 1178773.9900000000 0.0241813305 Long DBT MUN US N 2 2038-11-15 Fixed 5.000000000000000 N N N N N N INTL AMERICAN EDU FED N/A 187145SK4 1655000.0000000000 PA USD 1816885.8100000000 0.0372715352 Long DBT MUN US N 2 2032-08-15 Fixed 5.000000000000000 N N N N N N INTL AMERICAN EDU FED N/A 187145SL2 2750000.0000000000 PA USD 3038163.4300000000 0.0623247838 Long DBT MUN US N 2 2033-08-15 Fixed 5.000000000000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182SL1 1300000.0000000000 PA USD 1442275.3800000000 0.0295867893 Long DBT MUN US N 2 2039-11-15 Fixed 5.250000000000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A 48507TGH0 250000.0000000000 PA USD 259468.9000000000 0.0053227364 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A 48507TGJ6 500000.0000000000 PA USD 518633.7500000000 0.0106392355 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A 48507TGL1 525000.0000000000 PA USD 542891.1100000000 0.0111368502 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N City of Kansas City MO Sanitary Sewer System Revenue N/A 48507TGN7 475000.0000000000 PA USD 489918.5200000000 0.0100501723 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000000 N N N N N N City of Lakeland FL Department of Electric Utilities N/A 51166FGB9 1100000.0000000000 PA USD 1233731.0700000000 0.0253087182 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000000 N N N N N N MASONIC VLGS GRAND LODGE N/A 514045Y56 1355000.0000000000 PA USD 1436007.3200000000 0.0294582065 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N MASONIC VLGS GRAND LODGE N/A 514045Y64 1060000.0000000000 PA USD 1137994.6900000000 0.0233447853 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP - CONTINU N/A 140427BZ7 1145000.0000000000 PA USD 1120515.4300000000 0.0229862164 Long DBT MUN US N 2 2043-11-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP - CONTINU N/A 140427CA1 2500000.0000000000 PA USD 2361691.2500000000 0.0484476560 Long DBT MUN US N 2 2048-11-01 Fixed 5.000000000000000 N N N N N N MASONIC VLGS GRAND LODGE N/A 514045Y72 1110000.0000000000 PA USD 1205130.2200000000 0.0247220014 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N MASONIC VLGS GRAND LODGE N/A 514045Y80 1545000.0000000000 PA USD 1689067.7000000000 0.0346494788 Long DBT MUN US N 2 2032-11-01 Fixed 5.000000000000000 N N N N N N MASONIC VLGS GRAND LODGE N/A 514045Y98 1610000.0000000000 PA USD 1771239.7300000000 0.0363351531 Long DBT MUN US N 2 2033-11-01 Fixed 5.000000000000000 N N N N N N MASONIC VLGS GRAND LODGE N/A 514045Z22 1265000.0000000000 PA USD 1399648.3700000000 0.0287123402 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000000 N N N N N N MASONIC VLGS GRAND LODGE N/A 514045Z30 465000.0000000000 PA USD 515752.7500000000 0.0105801348 Long DBT MUN US N 2 2035-11-01 Fixed 5.000000000000000 N N N N N N Lanterns Metropolitan District No 1 N/A 51654AAV1 4000000.0000000000 PA USD 3851537.2000000000 0.0790103064 Long DBT MUN US N 2 2044-12-01 Fixed 4.000000000000000 N N N N N N GLENRIDGE PALMER RANCH OB 549300HC854CNBLMWC48 34061WAX2 225000.0000000000 PA USD 232485.4400000000 0.0047691986 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000000 N N N N N N SP PALMS LLC 549300W0PCIJCI0JCF10 34074HHH8 1125000.0000000000 PA USD 1176726.6000000000 0.0241393304 Long DBT MUN US N 2 2042-11-01 Fixed 4.900000000000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FBV7 650000.0000000000 PA USD 725689.9700000000 0.0148867800 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FBW5 700000.0000000000 PA USD 778690.4300000000 0.0159740297 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N City of Georgetown TX Utility System Revenue N/A 373064R71 1025000.0000000000 PA USD 1142619.3700000000 0.0234396559 Long DBT MUN US N 2 2033-08-15 Fixed 5.000000000000000 N N N N N N Upper Trinity Regional Water District N/A 9166722D9 700000.0000000000 PA USD 774741.6600000000 0.0158930247 Long DBT MUN US N 2 2041-08-01 Fixed 5.250000000000000 N N N N N N Upper Trinity Regional Water District N/A 9166722E7 400000.0000000000 PA USD 440576.8400000000 0.0090379787 Long DBT MUN US N 2 2042-08-01 Fixed 5.250000000000000 N N N N N N INTL AMERICAN EDU FED N/A 187145SP3 1000000.0000000000 PA USD 1087098.7000000000 0.0223007067 Long DBT MUN US N 2 2036-08-15 Fixed 5.000000000000000 N N N N N N IDEA PUBLIC SCHOOLS N/A 187145TU1 3290000.0000000000 PA USD 3598814.5300000000 0.0738259619 Long DBT MUN US N 2 2031-08-15 Fixed 5.000000000000000 N N N N N N Upper Trinity Regional Water District N/A 916672X78 1000000.0000000000 PA USD 1091921.2000000000 0.0223996353 Long DBT MUN US N 2 2040-08-01 Fixed 5.000000000000000 N N N N N N Upper Trinity Regional Water District N/A 916672X86 1030000.0000000000 PA USD 1119719.3900000000 0.0229698864 Long DBT MUN US N 2 2041-08-01 Fixed 5.000000000000000 N N N N N N IDEA PUBLIC SCHOOLS N/A 187145TV9 1800000.0000000000 PA USD 1995275.1600000000 0.0409310084 Long DBT MUN US N 2 2032-08-15 Fixed 5.000000000000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GQE8 14600000.0000000000 PA USD 15571488.3800000000 0.3194329961 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N Meridian Village Metropolitan District No 1 54930020C1VEGGLRIJ70 58985FAW3 500000.0000000000 PA USD 533161.7500000000 0.0109372625 Long DBT MUN US N 2 2041-12-01 Fixed 5.000000000000000 N N N N N N Meridian Village Metropolitan District No 1 54930020C1VEGGLRIJ70 58985FAX1 575000.0000000000 PA USD 610239.6200000000 0.0125184353 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000000 N N N N N N Upper Trinity Regional Water District N/A 916672X94 850000.0000000000 PA USD 919562.4700000000 0.0188638740 Long DBT MUN US N 2 2042-08-01 Fixed 5.000000000000000 N N N N N N Uptown Development Authority N/A 916856GG6 720000.0000000000 PA USD 721415.0900000000 0.0147990852 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N Uptown Development Authority N/A 916856GH4 1570000.0000000000 PA USD 1572770.4200000000 0.0322637602 Long DBT MUN US N 2 2034-09-01 Fixed 5.000000000000000 N N N N N N Uptown Development Authority N/A 916856GU5 1255000.0000000000 PA USD 1255658.5000000000 0.0257585368 Long DBT MUN US N 2 2034-09-01 Fixed 5.000000000000000 N N N N N N Meridian Village Metropolitan District No 1 54930020C1VEGGLRIJ70 58985FAY9 625000.0000000000 PA USD 658267.1900000000 0.0135036713 Long DBT MUN US N 2 2043-12-01 Fixed 5.000000000000000 N N N N N N Meridian Village Metropolitan District No 1 54930020C1VEGGLRIJ70 58985FAZ6 1000000.0000000000 PA USD 1064333.9000000000 0.0218337103 Long DBT MUN US N 2 2045-12-01 Fixed 5.250000000000000 N N N N N N Uptown Development Authority N/A 916856GV3 3950000.0000000000 PA USD 3951815.4200000000 0.0810674104 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N Uptown Development Authority N/A 916856GW1 4100000.0000000000 PA USD 4101589.1600000000 0.0841398640 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N PROMONTORY PLACE LLC 549300YXWQEI0S47WI02 917434DH2 4430000.0000000000 PA USD 4575892.3000000000 0.0938697029 Long DBT MUN US N 2 2045-02-01 Fixed 4.690000000000000 N N N N N N ROERS SALT LAKE CITY APTS 549300YXWQEI0S47WI02 917434DN9 1965000.0000000000 PA USD 2084241.9000000000 0.0427560692 Long DBT MUN US N 2 2043-11-01 Fixed 5.000000000000000 N N N N N N Mesa County Valley School District No 51 Grand Junction/CO N/A 590621LW6 3000000.0000000000 PA USD 3341805.3000000000 0.0685536831 Long DBT MUN US N 2 2043-12-01 Fixed 5.250000000000000 N N N N N N Mesa County Valley School District No 51 Grand Junction/CO N/A 590621LX4 3000000.0000000000 PA USD 3310536.9000000000 0.0679122442 Long DBT MUN US N 2 2044-12-01 Fixed 5.250000000000000 N N N N N N WOODED LAKE APTS LTD N/A 590747AA9 8700000.0000000000 PA USD 8744122.9200000000 0.1793766475 Long DBT MUN US N 2 2044-02-01 Fixed 4.530000000000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBL3 400000.0000000000 PA USD 452899.7600000000 0.0092907707 Long DBT MUN US N 2 2037-11-15 Fixed 5.000000000000000 N N N N N N District of Columbia Income Tax Revenue 549300HWFOZXPKGOX654 25477GRY3 7890000.0000000000 PA USD 7783331.9300000000 0.1596670130 Long DBT MUN US N 2 2045-03-01 Fixed 4.000000000000000 N N N N N N BARRY FARM BUILDING 1A 254900LDUO9JUAQY0P45 25477PQJ7 2710000.0000000000 PA USD 2718134.3400000000 0.0557597177 Long DBT MUN US N 2 2030-02-01 Variable 3.150000000000000 N N N N N N COLLABORATIVE 1881 PHASE 549300YXWQEI0S47WI02 917434DR0 2500000.0000000000 PA USD 2474738.0000000000 0.0507666932 Long DBT MUN US N 2 2045-03-01 Variable 2.650000000000000 N N N N N N Utah Transit Authority N/A 917567JF7 2000000.0000000000 PA USD 2265021.2000000000 0.0464645698 Long DBT MUN US N 2 2032-12-15 Fixed 5.000000000000000 N N N N N N 950 EASTERN AVE TM LLC 254900LDUO9JUAQY0P45 25477TBC0 3800000.0000000000 PA USD 3816536.8400000000 0.0782923101 Long DBT MUN US N 2 2044-06-01 Variable 3.100000000000000 N N N N N N County of Dorchester SC Waterworks & Sewer System Revenue N/A 258193FG1 500000.0000000000 PA USD 504306.8500000000 0.0103453340 Long DBT MUN US N 2 2042-10-01 Fixed 4.000000000000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBM1 475000.0000000000 PA USD 535691.6100000000 0.0109891599 Long DBT MUN US N 2 2038-11-15 Fixed 5.000000000000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBP4 700000.0000000000 PA USD 793509.2900000000 0.0162780233 Long DBT MUN US N 2 2040-11-15 Fixed 5.250000000000000 N N N N N N County of Dorchester SC Waterworks & Sewer System Revenue N/A 258193FH9 515000.0000000000 PA USD 516879.0300000000 0.0106032393 Long DBT MUN US N 2 2043-10-01 Fixed 4.000000000000000 N N N N N N County of Dorchester SC Waterworks & Sewer System Revenue N/A 258193FJ5 500000.0000000000 PA USD 494518.8000000000 0.0101445423 Long DBT MUN US N 2 2044-10-01 Fixed 4.000000000000000 N N N N N N New York State Thruway Authority N/A 650010BZ3 4980000.0000000000 PA USD 5034926.4100000000 0.1032863134 Long DBT MUN US N 2 2037-01-01 Fixed 4.000000000000000 N N N N N N PENICK VILLAGE OBL GROUP 549300FH6KOXGCHQYG81 65820YTS5 1090000.0000000000 PA USD 1092306.5500000000 0.0224075403 Long DBT MUN US N 2 2028-09-01 Fixed 4.250000000000000 N N N N N N DEERFIELD EPISCOPAL RET 549300FH6KOXGCHQYG81 65820YVS2 13560000.0000000000 PA USD 13504660.2800000000 0.2770341530 Long DBT MUN US N 2 2030-11-01 Fixed 3.200000000000000 N N N N N N PLANTATION VLG OBLG GROUP 549300FH6KOXGCHQYG81 65820YWD4 3750000.0000000000 PA USD 3750542.2500000000 0.0769384993 Long DBT MUN US N 2 2031-01-01 Fixed 3.350000000000000 N N N N N N County of Dorchester SC Waterworks & Sewer System Revenue N/A 258193FK2 750000.0000000000 PA USD 739126.2000000000 0.0151624103 Long DBT MUN US N 2 2045-10-01 Fixed 4.000000000000000 N N N N N N Douglas County Unified School District No 348 Baldwin City N/A 259133JC1 1415000.0000000000 PA USD 1473916.0700000000 0.0302358654 Long DBT MUN US N 2 2041-09-01 Fixed 5.000000000000000 N N N N N N PRESBYTERIAN HOMES OBLIG 549300FH6KOXGCHQYG81 65821DXQ9 1000000.0000000000 PA USD 896510.1000000000 0.0183909785 Long DBT MUN US N 2 2045-10-01 Fixed 4.000000000000000 N N N N N N State of North Carolina N/A 658268EF0 15000000.0000000000 PA USD 15779887.5000000000 0.3237080887 Long DBT MUN US N 2 2034-03-01 Fixed 5.000000000000000 N N N N N N Douglas County Unified School District No 348 Baldwin City N/A 259133JD9 1485000.0000000000 PA USD 1541247.2000000000 0.0316170939 Long DBT MUN US N 2 2042-09-01 Fixed 5.000000000000000 N N N N N N Douglas County Unified School District No 348 Baldwin City N/A 259133JE7 1180000.0000000000 PA USD 1222998.4900000000 0.0250885505 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000000 N N N N N N AIDS HLTHCARE FNDTN OBLIG N/A 14055AAF9 1250000.0000000000 PA USD 1287518.2500000000 0.0264121067 Long DBT MUN US N 2 2042-12-01 Fixed 4.750000000000000 N N N N N N CARSON TAHOE HLTHCR OBLIG N/A 145810DQ7 735000.0000000000 PA USD 746239.6200000000 0.0153083348 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000000 N N N N N N State of North Carolina N/A 658268FM4 2250000.0000000000 PA USD 2511232.2000000000 0.0515153341 Long DBT MUN US N 2 2040-03-01 Fixed 5.000000000000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCB3 2570000.0000000000 PA USD 2688089.9600000000 0.0551433883 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000000 N N N N N N LIBERTY SQUARE ELDERLY 549300W0PCIJCI0JCF10 34074HHN5 6000000.0000000000 PA USD 6168988.8000000000 0.1265504316 Long DBT MUN US N 2 2043-05-01 Fixed 4.700000000000000 N N N N N N ECG FLORIDA 2023 LP 549300W0PCIJCI0JCF10 34074HHV7 2725000.0000000000 PA USD 2731902.9700000000 0.0560421669 Long DBT MUN US N 2 2029-12-01 Variable 3.150000000000000 N N N N N N CARSON TAHOE HLTHCR OBLIG N/A 145810DS3 765000.0000000000 PA USD 775251.6900000000 0.0159034875 Long DBT MUN US N 2 2034-09-01 Fixed 5.000000000000000 N N N N N N Central Florida Expressway Authority N/A 153476JC1 1250000.0000000000 PA USD 1382129.7500000000 0.0283529638 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000000 N N N N N N Central Florida Expressway Authority N/A 153476JZ0 5000000.0000000000 PA USD 5627866.5000000000 0.1154498667 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CE5 4390000.0000000000 PA USD 4577406.9100000000 0.0939007735 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231BV5 500000.0000000000 PA USD 536801.0500000000 0.0110119189 Long DBT MUN US N 2 2041-01-01 Fixed 5.000000000000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231BW3 700000.0000000000 PA USD 746351.4800000000 0.0153106295 Long DBT MUN US N 2 2042-01-01 Fixed 5.000000000000000 N N N N N N CITRUS GLEN PRESERVATION 549300W0PCIJCI0JCF10 34074HHX3 4500000.0000000000 PA USD 4646799.0000000000 0.0953242805 Long DBT MUN US N 2 2043-02-01 Fixed 4.750000000000000 N N N N N N RICHMAN CAPRI LIHTC 549300W0PCIJCI0JCF10 34074HJA1 1250000.0000000000 PA USD 1249199.0000000000 0.0256260268 Long DBT MUN US N 2 2044-02-01 Variable 3.000000000000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CU9 14000000.0000000000 PA USD 14653801.4000000000 0.3006075958 Long DBT MUN US N 2 2053-05-01 Variable 5.000000000000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CW5 35150000.0000000000 PA USD 36930934.5100000000 0.7575999655 Long DBT MUN US N 2 2054-05-01 Variable 5.000000000000000 N N N N N N North East Texas Regional Mobility Authority N/A 659231BX1 1000000.0000000000 PA USD 1063227.0000000000 0.0218110034 Long DBT MUN US N 2 2043-01-01 Fixed 5.000000000000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WCD6 14000000.0000000000 PA USD 9056755.4000000000 0.1857899799 Long DBT MUN US N 2 2038-01-01 None 0.000000000000000 N N N N N N CLAUDE PEPPER LLC 549300W0PCIJCI0JCF10 34074HJC7 3000000.0000000000 PA USD 3008559.3000000000 0.0617174857 Long DBT MUN US N 2 2044-12-01 Variable 3.100000000000000 N N N N N N PONTE VEDRA PINE OBLIG N/A 34077UAM2 9000000.0000000000 PA USD 9045737.1000000000 0.1855639508 Long DBT MUN US N 2 2030-11-15 Fixed 4.200000000000000 N N N N N N Chicago O'Hare International Airport N/A 167593L91 3000000.0000000000 PA USD 3133837.8000000000 0.0642874447 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000000 N N N N N N Chicago O'Hare International Airport N/A 167593M25 3250000.0000000000 PA USD 3388464.6300000000 0.0695108510 Long DBT MUN US N 2 2038-01-01 Fixed 5.000000000000000 N N N N N N CAMPUS REAL ESTATE HLDG 5493004S6D3NA627K012 74439YGD7 750000.0000000000 PA USD 776204.6300000000 0.0159230360 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000000 N N N N N N CAMPUS REAL ESTATE HLDG 5493004S6D3NA627K012 74439YGE5 1100000.0000000000 PA USD 1164404.0100000000 0.0238865452 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727XZ4 3245000.0000000000 PA USD 3286864.7200000000 0.0674266338 Long DBT MUN US N 2 2029-01-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727YA8 3420000.0000000000 PA USD 3463167.5800000000 0.0710433049 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PEV4 600000.0000000000 PA USD 656030.2800000000 0.0134577834 Long DBT MUN US N 2 2041-12-01 Fixed 5.000000000000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PEW2 600000.0000000000 PA USD 650591.9400000000 0.0133462215 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PEX0 250000.0000000000 PA USD 269658.8800000000 0.0055317733 Long DBT MUN US N 2 2043-12-01 Fixed 5.000000000000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PEY8 2550000.0000000000 PA USD 2726440.3700000000 0.0559301073 Long DBT MUN US N 2 2044-12-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 1677362A4 3000000.0000000000 PA USD 3282532.8000000000 0.0673377690 Long DBT MUN US N 2 2041-11-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 1677362B2 2500000.0000000000 PA USD 2714655.2500000000 0.0556883478 Long DBT MUN US N 2 2042-11-01 Fixed 5.000000000000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FBX3 1000000.0000000000 PA USD 1105636.2000000000 0.0226809843 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FBY1 795000.0000000000 PA USD 873988.3400000000 0.0179289678 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 1677362C0 2000000.0000000000 PA USD 2154404.0000000000 0.0441953722 Long DBT MUN US N 2 2043-11-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 1677362D8 3000000.0000000000 PA USD 3205854.3000000000 0.0657647888 Long DBT MUN US N 2 2044-11-01 Fixed 5.000000000000000 N N N N N N Las Vegas Convention & Visitors Authority N/A 51771FBZ8 800000.0000000000 PA USD 874559.7600000000 0.0179406899 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 611 N/A 51778CAR7 420000.0000000000 PA USD 392209.8600000000 0.0080457801 Long DBT MUN US N 2 2040-06-01 Fixed 4.000000000000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 1677362E6 2150000.0000000000 PA USD 2279077.6200000000 0.0467529227 Long DBT MUN US N 2 2045-11-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736F69 2000000.0000000000 PA USD 2017153.4000000000 0.0413798179 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 611 N/A 51778CAS5 940000.0000000000 PA USD 811233.5400000000 0.0166416179 Long DBT MUN US N 2 2050-06-01 Fixed 4.125000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 814 N/A 51778UAR7 450000.0000000000 PA USD 435860.4200000000 0.0089412262 Long DBT MUN US N 2 2039-06-01 Fixed 4.000000000000000 N N N N N N Utility Debt Securitization Authority N/A 91802RGK9 6125000.0000000000 PA USD 6501844.3000000000 0.1333786183 Long DBT MUN US N 2 2030-12-15 Fixed 5.000000000000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAF0 135000.0000000000 PA USD 136420.2300000000 0.0027985201 Long DBT MUN US N 2 2026-12-15 Fixed 5.000000000000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WM78 7825000.0000000000 PA USD 7935888.8600000000 0.1627965608 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WR32 2145000.0000000000 PA USD 2341450.9000000000 0.0480324461 Long DBT MUN US N 2 2041-01-01 Fixed 5.000000000000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAG8 130000.0000000000 PA USD 132714.9900000000 0.0027225109 Long DBT MUN US N 2 2027-12-15 Fixed 5.000000000000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAH6 125000.0000000000 PA USD 127610.7400000000 0.0026178025 Long DBT MUN US N 2 2028-12-15 Fixed 5.000000000000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736F77 2250000.0000000000 PA USD 2271175.2000000000 0.0465908127 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736W29 1650000.0000000000 PA USD 1814628.0900000000 0.0372252204 Long DBT MUN US N 2 2031-11-01 Fixed 5.000000000000000 N N N N N N Northern Palm Beach County Improvement District N/A 665588TC3 700000.0000000000 PA USD 755408.0100000000 0.0154964149 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N Northside Independent School District N/A 66702RH54 6000000.0000000000 PA USD 5995980.0000000000 0.1230013348 Long DBT MUN US N 2 2053-08-01 Variable 3.000000000000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAJ2 125000.0000000000 PA USD 127610.7400000000 0.0026178025 Long DBT MUN US N 2 2029-12-15 Fixed 5.000000000000000 N N N N N N Northside Independent School District N/A 66702RP71 1035000.0000000000 PA USD 1175353.5600000000 0.0241111639 Long DBT MUN US N 2 2033-08-15 Fixed 5.000000000000000 N N N N N N Northside Independent School District N/A 66702RP89 1000000.0000000000 PA USD 1142881.1000000000 0.0234450250 Long DBT MUN US N 2 2034-08-15 Fixed 5.000000000000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736Z67 1000000.0000000000 PA USD 1082024.7000000000 0.0221966188 Long DBT MUN US N 2 2041-11-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL Waterworks Revenue N/A 167736Z75 845000.0000000000 PA USD 912716.4400000000 0.0187234348 Long DBT MUN US N 2 2042-11-01 Fixed 5.000000000000000 N N N N N N Northside Independent School District N/A 66702RQ21 1000000.0000000000 PA USD 1128546.7000000000 0.0231509696 Long DBT MUN US N 2 2036-08-15 Fixed 5.000000000000000 N N N N N N Northside Independent School District N/A 66702RQ39 1225000.0000000000 PA USD 1374502.6800000000 0.0281965024 Long DBT MUN US N 2 2037-08-15 Fixed 5.000000000000000 N N N N N N JENNIE STUART MED CTR OBL N/A 170692CP0 3665000.0000000000 PA USD 3666452.8100000000 0.0752134913 Long DBT MUN US N 2 2044-02-01 Fixed 5.500000000000000 N N N N N N WILLAMETTE VIEW OBL GRP N/A 179027WN3 500000.0000000000 PA USD 507278.7000000000 0.0104062984 Long DBT MUN US N 2 2032-11-15 Fixed 5.000000000000000 N N N N N N WILLAMETTE VIEW OBL GRP N/A 179027WP8 500000.0000000000 PA USD 504869.0500000000 0.0103568669 Long DBT MUN US N 2 2037-11-15 Fixed 5.000000000000000 N N N N N N County of Fort Bend TX Toll Road Revenue N/A 346817FD6 700000.0000000000 PA USD 788206.6500000000 0.0161692451 Long DBT MUN US N 2 2034-03-01 Fixed 5.000000000000000 N N N N N N County of Fort Bend TX Toll Road Revenue N/A 346817FE4 1000000.0000000000 PA USD 1133517.3000000000 0.0232529363 Long DBT MUN US N 2 2035-03-01 Fixed 5.000000000000000 N N N N N N County of Fort Bend TX Toll Road Revenue N/A 346817FF1 1000000.0000000000 PA USD 1124356.0000000000 0.0230650017 Long DBT MUN US N 2 2036-03-01 Fixed 5.000000000000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TAL4 2065000.0000000000 PA USD 2193551.2100000000 0.0449984368 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TAM2 2115000.0000000000 PA USD 2237097.2600000000 0.0458917390 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TAN0 2650000.0000000000 PA USD 2793487.4300000000 0.0573055085 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000000 N N N N N N Downtown Revitalization Public Infrastructure District N/A 26118TAP5 2300000.0000000000 PA USD 2417353.5900000000 0.0495895114 Long DBT MUN US N 2 2039-06-01 Fixed 5.000000000000000 N N N N N N Mid-Bay Bridge Authority N/A 342814EK2 1700000.0000000000 PA USD 1897304.7200000000 0.0389212461 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N Mid-Bay Bridge Authority N/A 342814EQ9 1250000.0000000000 PA USD 1383406.0000000000 0.0283791448 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000000 N N N N N N ESSENTIA HEALTH OBLIG GRP N/A 26444CGV8 1000000.0000000000 PA USD 1027227.6000000000 0.0210725129 Long DBT MUN US N 2 2033-02-15 Fixed 5.000000000000000 N N N N N N ESSENTIA HEALTH OBLIG GRP N/A 26444CGX4 1000000.0000000000 PA USD 1018509.7000000000 0.0208936742 Long DBT MUN US N 2 2037-02-15 Fixed 5.000000000000000 N N N N N N Fort Bend Independent School District N/A 346843VT9 5600000.0000000000 PA USD 5674754.9600000000 0.1164117350 Long DBT MUN US N 2 2054-08-01 Variable 4.000000000000000 N N N N N N Fort Bend Independent School District N/A 346843XG5 1445000.0000000000 PA USD 1605681.5400000000 0.0329388978 Long DBT MUN US N 2 2039-08-15 Fixed 5.000000000000000 N N N N N N Mid-Bay Bridge Authority N/A 342814ER7 1350000.0000000000 PA USD 1486080.8100000000 0.0304854124 Long DBT MUN US N 2 2039-10-01 Fixed 5.000000000000000 N N N N N N CHICAGO CHARTER SCH FNDTN 549300ZG6UBPNNNRN315 452022AV8 500000.0000000000 PA USD 506661.0000000000 0.0103936269 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000000 N N N N N N Duluth Independent School District No 709 N/A 264474HM2 350000.0000000000 PA USD 362439.2500000000 0.0074350668 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000000 N N N N N N Duval County Public Schools 254900RS6MO5WEO2WC42 267169HJ2 2955000.0000000000 PA USD 3155658.9800000000 0.0647350836 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N CHICAGO CHARTER SCH FNDTN 549300ZG6UBPNNNRN315 452022AX4 315000.0000000000 PA USD 318933.4100000000 0.0065425894 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N CHICAGO CHARTER SCH FNDTN 549300ZG6UBPNNNRN315 452022AY2 500000.0000000000 PA USD 505788.3000000000 0.0103757244 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000000 N N N N N N INTERLOCHEN CTR FOR ARTS N/A 393096AB8 1400000.0000000000 PA USD 1400000.0000000000 0.0287195536 Long DBT MUN US N 2 2034-06-01 Variable 1.400000000000000 N N N N N N KINSEY GREENE PRESERVATN N/A 39465XAA1 3578000.0000000000 PA USD 3747879.5000000000 0.0768838757 Long DBT MUN US N 2 2040-12-01 Fixed 4.660000000000000 N N N N N N Greenville County School District N/A 396066JE3 5000000.0000000000 PA USD 5058387.5000000000 0.1037675934 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000000 N N N N N N Greenville Utilities Commission N/A 396321FL0 2170000.0000000000 PA USD 2389587.7300000000 0.0490199234 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000000 N N N N N N HALIFAX HOSP MED CTR OBL 549300H6HDJUXLEMUW23 405815LE9 1750000.0000000000 PA USD 1752269.2300000000 0.0359459929 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000000 N N N N N N HALIFAX HOSP MED CTR OBL 549300H6HDJUXLEMUW23 405815LF6 1500000.0000000000 PA USD 1485904.6500000000 0.0304817987 Long DBT MUN US N 2 2031-06-01 Fixed 3.375000000000000 N N N N N N Fort Bend Independent School District N/A 346843XH3 2775000.0000000000 PA USD 3062236.3700000000 0.0628186153 Long DBT MUN US N 2 2040-08-15 Fixed 5.000000000000000 N N N N N N Fort Bend Independent School District N/A 346843XW0 4400000.0000000000 PA USD 4405201.2400000000 0.0903681521 Long DBT MUN US N 2 2056-08-01 Variable 3.125000000000000 N N N N N N Hamilton County & Chattanooga Sports Authority N/A 407081AN8 550000.0000000000 PA USD 635379.4700000000 0.0130341534 Long DBT MUN US N 2 2039-12-01 Fixed 5.500000000000000 N N N N N N Hamilton County & Chattanooga Sports Authority N/A 407081AP3 825000.0000000000 PA USD 949418.1700000000 0.0194763328 Long DBT MUN US N 2 2040-12-01 Fixed 5.500000000000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658YG5 400000.0000000000 PA USD 412299.2800000000 0.0084578938 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658YH3 400000.0000000000 PA USD 420774.5600000000 0.0086317554 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N HENDRICKS CNTY HOSP OBLIG 549300PS0PAS7NDSSI20 45471CDA3 700000.0000000000 PA USD 759014.9000000000 0.0155704065 Long DBT MUN US N 2 2032-03-01 Fixed 5.000000000000000 N N N N N N HENDRICKS CNTY HOSP OBLIG 549300PS0PAS7NDSSI20 45471CDB1 945000.0000000000 PA USD 1031563.9800000000 0.0211614693 Long DBT MUN US N 2 2033-03-01 Fixed 5.000000000000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DEC4 12000000.0000000000 PA USD 12796558.8000000000 0.2625081828 Long DBT MUN US N 2 2054-04-01 Variable 5.250000000000000 N N N N N N Kentucky Public Energy Authority 549300XEJZWHYSY4SL55 74440DFN9 5000000.0000000000 PA USD 5284678.0000000000 0.1084097092 Long DBT MUN US N 2 2055-06-01 Variable 5.250000000000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658YV2 1000000.0000000000 PA USD 1097380.6000000000 0.0225116292 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658ZE9 600000.0000000000 PA USD 618448.9200000000 0.0126868406 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000000 N N N N N N HENDRICKS CNTY HOSP OBLIG 549300PS0PAS7NDSSI20 45471CDL9 1300000.0000000000 PA USD 1366058.9800000000 0.0280232886 Long DBT MUN US N 2 2042-03-01 Fixed 5.000000000000000 N N N N N N HENDRICKS CNTY HOSP OBLIG 549300PS0PAS7NDSSI20 45471CDM7 1200000.0000000000 PA USD 1255558.9200000000 0.0257564940 Long DBT MUN US N 2 2043-03-01 Fixed 5.000000000000000 N N N N N N FOOTHILL ELLIOT BAYMEADOW 5493004S6D3NA627K012 74441XJG5 3500000.0000000000 PA USD 3599234.1000000000 0.0738345689 Long DBT MUN US N 2 2067-07-01 Variable 4.500000000000000 N N N N N N C/HP COVE INC 5493004S6D3NA627K012 74441XJR1 9150000.0000000000 PA USD 9152630.6300000000 0.1877567611 Long DBT MUN US N 2 2036-05-01 Fixed 4.000000000000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658ZF6 650000.0000000000 PA USD 683758.6600000000 0.0140266025 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658ZT6 800000.0000000000 PA USD 877904.4800000000 0.0180093034 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N CHF - TIPPECANOE LLC 549300PS0PAS7NDSSI20 45471FAB7 325000.0000000000 PA USD 344835.4000000000 0.0070739420 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N CHF - TIPPECANOE LLC 549300PS0PAS7NDSSI20 45471FAC5 415000.0000000000 PA USD 441327.9300000000 0.0090533865 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N WASHOE BARTON MEDICAL CLIN 5493004S6D3NA627K012 74442CDG6 1500000.0000000000 PA USD 1368490.0500000000 0.0280731595 Long DBT MUN US N 2 2041-12-01 Fixed 4.000000000000000 N N N N N N PINECREST ACADEMY OF NV 5493004S6D3NA627K012 74442ENV8 3045000.0000000000 PA USD 3034639.3900000000 0.0622524918 Long DBT MUN US N 2 2033-07-15 Fixed 4.000000000000000 N N N N N N CHF - TIPPECANOE LLC 549300PS0PAS7NDSSI20 45471FAD3 800000.0000000000 PA USD 835194.9600000000 0.0171331617 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000000 N N N N N N CHF - TIPPECANOE LLC 549300PS0PAS7NDSSI20 45471FAE1 860000.0000000000 PA USD 875877.0600000000 0.0179677130 Long DBT MUN US N 2 2043-06-01 Fixed 5.000000000000000 N N N N N N SFP-PUFW I LLC 549300PS0PAS7NDSSI20 45471FAQ4 1120000.0000000000 PA USD 1205428.0000000000 0.0247281100 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N SFP-PUFW I LLC 549300PS0PAS7NDSSI20 45471FAR2 1345000.0000000000 PA USD 1436852.3400000000 0.0294755412 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N SFP-PUFW I LLC 549300PS0PAS7NDSSI20 45471FAS0 1415000.0000000000 PA USD 1402602.6200000000 0.0287729436 Long DBT MUN US N 2 2037-07-01 Fixed 4.000000000000000 N N N N N N SFP-PUFW I LLC 549300PS0PAS7NDSSI20 45471FAT8 1250000.0000000000 PA USD 1229676.8800000000 0.0252255507 Long DBT MUN US N 2 2038-07-01 Fixed 4.000000000000000 N N N N N N City of Fort Lauderdale FL Water & Sewer Revenue N/A 347658ZX7 3500000.0000000000 PA USD 3824481.8500000000 0.0784552938 Long DBT MUN US N 2 2048-09-01 Fixed 5.500000000000000 N N N N N N City of Fort Myers FL N/A 348073DH7 150000.0000000000 PA USD 150162.5300000000 0.0030804292 Long DBT MUN US N 2 2030-12-01 Fixed 4.000000000000000 N N N N N N SFP-PUFW I LLC 549300PS0PAS7NDSSI20 45471FAU5 1300000.0000000000 PA USD 1283246.7700000000 0.0263244817 Long DBT MUN US N 2 2039-07-01 Fixed 4.125000000000000 N N N N N N SFP-PUFW I LLC 549300PS0PAS7NDSSI20 45471FAV3 2000000.0000000000 PA USD 1885238.4000000000 0.0386737180 Long DBT MUN US N 2 2044-07-01 Fixed 4.250000000000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898ZE0 4000000.0000000000 PA USD 4441720.4000000000 0.0911173049 Long DBT MUN US N 2 2041-01-01 Fixed 5.000000000000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898ZF7 6000000.0000000000 PA USD 6615463.8000000000 0.1357094050 Long DBT MUN US N 2 2042-01-01 Fixed 5.000000000000000 N N N N N N DUKE ENERGY INDIANA LLC 549300PS0PAS7NDSSI20 455054AF3 750000.0000000000 PA USD 750000.0000000000 0.0153854751 Long DBT MUN US N 2 2040-10-01 Variable 1.500000000000000 N N N N N N CARRIAGE HOUSE GLENDALE 549300QRKDYVNHT1OE86 45506CBT3 3088000.0000000000 PA USD 3163653.2200000000 0.0648990772 Long DBT MUN US N 2 2041-09-01 Fixed 4.800000000000000 N N N N N N HENDERSON COURT HOUSING L 549300QRKDYVNHT1OE86 45506CBZ9 2720000.0000000000 PA USD 2720594.0500000000 0.0558101761 Long DBT MUN US N 2 2043-03-01 Fixed 4.540000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XF60 7500000.0000000000 PA USD 7675502.2500000000 0.1574549986 Long DBT MUN US N 2 2037-08-01 Fixed 4.000000000000000 N N N N N N Northwest Independent School District N/A 667826CW9 1500000.0000000000 PA USD 1537713.9000000000 0.0315446119 Long DBT MUN US N 2 2037-02-15 Fixed 4.000000000000000 N N N N N N Northwest Independent School District N/A 667826CX7 2000000.0000000000 PA USD 2042378.6000000000 0.0418972869 Long DBT MUN US N 2 2038-02-15 Fixed 4.000000000000000 N N N N N N County of Ohio WV N/A 677321BT7 750000.0000000000 PA USD 773449.7300000000 0.0158665221 Long DBT MUN US N 2 2044-06-01 Fixed 5.250000000000000 N N N N N N County of Ohio WV Special District Excise Tax Revenue N/A 67732PEW4 800000.0000000000 PA USD 879229.5200000000 0.0180364852 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XFY9 2415000.0000000000 PA USD 2415000.0000000000 0.0495412299 Long DBT MUN US N 2 2045-08-01 Variable 1.400000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHT8 4020000.0000000000 PA USD 4020000.0000000000 0.0824661467 Long DBT MUN US N 2 2042-08-01 Variable 1.400000000000000 N N N N N N County of Ohio WV Special District Excise Tax Revenue N/A 67732PEX2 1550000.0000000000 PA USD 1694572.5300000000 0.0347624047 Long DBT MUN US N 2 2039-06-01 Fixed 5.000000000000000 N N N N N N County of Ohio WV Special District Excise Tax Revenue N/A 67732PEZ7 1500000.0000000000 PA USD 1611322.0500000000 0.0330546071 Long DBT MUN US N 2 2045-06-01 Fixed 5.250000000000000 N N N N N N CHILDREN'S HOSP MED OBLIG 5493005LEB5E170OMX59 67756CGB8 3040000.0000000000 PA USD 3324669.2500000000 0.0682021547 Long DBT MUN US N 2 2054-08-15 Variable 5.000000000000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581JN1 700000.0000000000 PA USD 759526.8800000000 0.0155809092 Long DBT MUN US N 2 2033-12-15 Fixed 5.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XT99 2000000.0000000000 PA USD 2155982.6000000000 0.0442277555 Long DBT MUN US N 2 2039-02-01 Fixed 5.000000000000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 649870PH9 3270000.0000000000 PA USD 3273238.9400000000 0.0671471150 Long DBT MUN US N 2 2054-12-15 Variable 3.300000000000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677581JP6 1000000.0000000000 PA USD 1081284.3000000000 0.0221814303 Long DBT MUN US N 2 2034-12-15 Fixed 5.000000000000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632T92 16975000.0000000000 PA USD 19631040.9100000000 0.4027105220 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4E1 5000000.0000000000 PA USD 5604749.5000000000 0.1149756453 Long DBT MUN US N 2 2032-03-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990F4F8 5000000.0000000000 PA USD 5672821.5000000000 0.1163720721 Long DBT MUN US N 2 2033-03-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FGF5 13490000.0000000000 PA USD 13749076.8000000000 0.2820481054 Long DBT MUN US N 2 2038-02-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL85 5040000.0000000000 PA USD 4773464.1400000000 0.0979226850 Long DBT MUN US N 2 2046-03-15 Fixed 4.000000000000000 N N N N N N Ohio Water Development 549300QMBH1DMY67FZ74 67765QLV6 350000.0000000000 PA USD 393263.2200000000 0.0080673887 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N Ohio Water Development 549300QMBH1DMY67FZ74 67765QLW4 400000.0000000000 PA USD 452287.6000000000 0.0092782128 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000000 N N N N N N CHICAGO CHARTER SCH FNDTN 549300ZG6UBPNNNRN315 452022AZ9 570000.0000000000 PA USD 575849.2800000000 0.0118129530 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N CHICAGO CHARTER SCH FNDTN 549300ZG6UBPNNNRN315 452022BA3 965000.0000000000 PA USD 973632.7000000000 0.0199730689 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385CD7 1000000.0000000000 PA USD 1069807.0000000000 0.0219459853 Long DBT MUN US N 2 2041-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700385CE5 1200000.0000000000 PA USD 1276708.4400000000 0.0261903546 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000000 N N N N N N CHICAGO CHARTER SCH FNDTN 549300ZG6UBPNNNRN315 452022BF2 1500000.0000000000 PA USD 1511204.7000000000 0.0310008031 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000000 N N N N N N Illinois Municipal Electric Agency N/A 452024JQ6 4615000.0000000000 PA USD 5266718.3000000000 0.1080412845 Long DBT MUN US N 2 2035-02-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700387FN8 1235000.0000000000 PA USD 1290678.2500000000 0.0264769308 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700387FR9 1465000.0000000000 PA USD 1519349.0100000000 0.0311678752 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N CHF-CHICAGO LLC 549300ZG6UBPNNNRN315 45203KAN5 1000000.0000000000 PA USD 1003087.3000000000 0.0205772996 Long DBT MUN US N 2 2037-02-15 Fixed 5.000000000000000 N N N N N N CHF-CHICAGO LLC 549300ZG6UBPNNNRN315 45203KAP0 2000000.0000000000 PA USD 1893664.2000000000 0.0388465646 Long DBT MUN US N 2 2047-02-15 Fixed 5.000000000000000 N N N N N N Ohio Water Development 549300QMBH1DMY67FZ74 67765QLX2 700000.0000000000 PA USD 790334.9300000000 0.0162129045 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N Tahoe-Douglas Visitors Authority N/A 873816AC6 1560000.0000000000 PA USD 1571772.2300000000 0.0322432834 Long DBT MUN US N 2 2027-07-01 Fixed 4.000000000000000 N N N N N N Tahoe-Douglas Visitors Authority N/A 873816AH5 3035000.0000000000 PA USD 3208106.0800000000 0.0658109817 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N Tahoe-Douglas Visitors Authority N/A 873816AS1 3000000.0000000000 PA USD 3042994.8000000000 0.0624238944 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000000 N N N N N N ISLAND TERRACE 4% LP 54930053Z6M9JVHBQZ16 45203LEK5 2395000.0000000000 PA USD 2382569.7100000000 0.0488759560 Long DBT MUN US N 2 2028-08-01 Variable 2.800000000000000 N N N N N N CENTERPOINT JOLIET TERMIN 549300ZG6UBPNNNRN315 45203PAA2 5000000.0000000000 PA USD 4998042.5000000000 0.1025296781 Long DBT MUN US N 2 2043-12-01 Variable 4.125000000000000 N N N N N N CENTERPOINT JOLIET TERMIN 549300ZG6UBPNNNRN315 45203PAC8 5000000.0000000000 PA USD 5172595.5000000000 0.1061104525 Long DBT MUN US N 2 2043-12-01 Variable 4.800000000000000 N N N N N N CENTERPOINT JOLIET TERMIN 549300ZG6UBPNNNRN315 45203PAD6 500000.0000000000 PA USD 517259.5500000000 0.0106110453 Long DBT MUN US N 2 2043-12-01 Variable 4.800000000000000 N N N N N N Park Creek Metropolitan District N/A 700387FS7 1540000.0000000000 PA USD 1593565.9700000000 0.0326903594 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000000 N N N N N N Park Creek Metropolitan District N/A 700387FU2 1700000.0000000000 PA USD 1753560.7100000000 0.0359724862 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000000 N N N N N N City of Joliet IL Waterworks & Sewerage Revenue N/A 479790KW6 2000000.0000000000 PA USD 2113905.4000000000 0.0433645853 Long DBT MUN US N 2 2045-01-01 Fixed 5.000000000000000 N N N N N N HERITAGE CMNTY KALAMAZ00 N/A 483228DX7 1125000.0000000000 PA USD 1131998.9600000000 0.0232217891 Long DBT MUN US N 2 2043-05-15 Fixed 5.000000000000000 N N N N N N Kalamazoo Economic Development Corp N/A 483228EK4 1665000.0000000000 PA USD 1650325.0200000000 0.0338547127 Long DBT MUN US N 2 2031-08-15 Fixed 4.250000000000000 N N N N N N FRIENDSHIP VLG KALAMAZOO N/A 483228EL2 2190000.0000000000 PA USD 2170525.8600000000 0.0445260955 Long DBT MUN US N 2 2031-08-15 Fixed 3.900000000000000 N N N N N N Park Creek Metropolitan District N/A 700387FV0 1785000.0000000000 PA USD 1839825.0300000000 0.0377421096 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N Pasadena Economic Development Corp N/A 702318AR7 1000000.0000000000 PA USD 1103900.4000000000 0.0226453762 Long DBT MUN US N 2 2039-08-15 Fixed 5.250000000000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063P20 600000.0000000000 PA USD 609114.7800000000 0.0124953604 Long DBT MUN US N 2 2039-02-15 Fixed 4.000000000000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063P38 1000000.0000000000 PA USD 1009141.4000000000 0.0207014932 Long DBT MUN US N 2 2040-02-15 Fixed 4.000000000000000 N N N N N N Katy Independent School District 254900H9QSKVP2HWVL72 486063P46 1000000.0000000000 PA USD 1006101.4000000000 0.0206391307 Long DBT MUN US N 2 2041-02-15 Fixed 4.000000000000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FZB9 2000000.0000000000 PA USD 2083635.6000000000 0.0427436316 Long DBT MUN US N 2 2031-05-01 Fixed 5.000000000000000 N N N N N N Greenville Utilities Commission N/A 396321FM8 3230000.0000000000 PA USD 3525735.2500000000 0.0723268160 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000000 N N N N N N Tampa Bay Water N/A 875124HS1 1000000.0000000000 PA USD 1094889.9000000000 0.0224605351 Long DBT MUN US N 2 2043-10-01 Fixed 5.000000000000000 N N N N N N Pasadena Economic Development Corp N/A 702318AU0 1000000.0000000000 PA USD 1092168.8000000000 0.0224047145 Long DBT MUN US N 2 2042-08-15 Fixed 5.250000000000000 N N N N N N Pasadena Independent School District 549300QY114RR4MXVU24 702334FM0 1450000.0000000000 PA USD 1483767.8900000000 0.0304379653 Long DBT MUN US N 2 2039-02-15 Fixed 4.000000000000000 N N N N N N Pasadena Independent School District 549300QY114RR4MXVU24 702334FN8 1500000.0000000000 PA USD 1520958.1500000000 0.0312008850 Long DBT MUN US N 2 2040-02-15 Fixed 4.000000000000000 N N N N N N Pasadena Independent School District 549300QY114RR4MXVU24 702334FP3 800000.0000000000 PA USD 807451.2800000000 0.0165640288 Long DBT MUN US N 2 2041-02-15 Fixed 4.000000000000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FZD5 1750000.0000000000 PA USD 1819071.8000000000 0.0373163786 Long DBT MUN US N 2 2033-05-01 Fixed 5.000000000000000 N N N N N N Kentucky Turnpike Authority N/A 491552Y25 5500000.0000000000 PA USD 5638874.4500000000 0.1156756834 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Kentucky Turnpike Authority N/A 491552Y33 11000000.0000000000 PA USD 11545009.3000000000 0.2368339378 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N King County Housing Authority 549300TZU8KSWALVD392 494759TA1 1000000.0000000000 PA USD 1052571.4000000000 0.0215924148 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N King County Housing Authority 549300TZU8KSWALVD392 494759TB9 3460000.0000000000 PA USD 3663154.5900000000 0.0751458317 Long DBT MUN US N 2 2045-07-01 Fixed 5.375000000000000 N N N N N N Kitsap County Public Utility District No 1 N/A 49804ELD4 550000.0000000000 PA USD 530957.6300000000 0.0108920472 Long DBT MUN US N 2 2044-12-01 Fixed 4.000000000000000 N N N N N N County of Pasco FL N/A 70252AAC9 500000.0000000000 PA USD 515338.0000000000 0.0105716266 Long DBT MUN US N 2 2027-09-01 Fixed 5.250000000000000 N N N N N N County of Pasco FL N/A 70252AAD7 600000.0000000000 PA USD 630651.1800000000 0.0129371574 Long DBT MUN US N 2 2028-09-01 Fixed 5.250000000000000 N N N N N N WELLSTAR HLTH SYS OBLIG N/A 703596EJ1 3000000.0000000000 PA USD 3390274.8000000000 0.0695479848 Long DBT MUN US N 2 2036-04-01 Fixed 5.000000000000000 N N N N N N PEFA Inc 549300RSE249DJNRHY07 70556CAL8 20000000.0000000000 PA USD 21323418.0000000000 0.4374278895 Long DBT MUN US N 2 2035-04-01 Fixed 5.000000000000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAF6 485000.0000000000 PA USD 488612.8100000000 0.0100233870 Long DBT MUN US N 2 2028-09-01 Fixed 4.500000000000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAG4 1500000.0000000000 PA USD 1511752.5000000000 0.0310120406 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000000 N N N N N N DARBY HOUSING LP 549300JZVUPNWP77SP29 708797BG9 2261000.0000000000 PA USD 2320880.7800000000 0.0476104713 Long DBT MUN US N 2 2041-06-01 Fixed 4.900000000000000 N N N N N N Commonwealth of Pennsylvania N/A 709144NN5 600000.0000000000 PA USD 621579.3600000000 0.0127510584 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N Klein Independent School District N/A 498531SK9 6120000.0000000000 PA USD 6222965.9400000000 0.1276577169 Long DBT MUN US N 2 2039-08-01 Fixed 4.000000000000000 N N N N N N PROVIDENT GROUP - UTK PRO N/A 499526AD3 650000.0000000000 PA USD 724033.1800000000 0.0148527926 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP - UTK PRO N/A 499526AE1 550000.0000000000 PA USD 609691.0100000000 0.0125071812 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP - UTK PRO N/A 499526AF8 600000.0000000000 PA USD 661922.6400000000 0.0135786591 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP - UTK PRO N/A 499526AG6 875000.0000000000 PA USD 960006.5100000000 0.0196935417 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526BA8 1530000.0000000000 PA USD 1687902.7300000000 0.0346255806 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526BF7 1820000.0000000000 PA USD 1918015.7400000000 0.0393461113 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000000 N N N N N N La Paz County Industrial Development Authority N/A 50376FAQ0 180000.0000000000 PA USD 182908.4600000000 0.0037521781 Long DBT MUN US N 2 2028-02-15 Fixed 5.000000000000000 N N N N N N La Paz County Industrial Development Authority N/A 50376FAR8 2805000.0000000000 PA USD 2838386.2300000000 0.0582265610 Long DBT MUN US N 2 2038-02-15 Fixed 5.000000000000000 N N N N N N La Paz County Industrial Development Authority N/A 50376FAS6 2750000.0000000000 PA USD 2678965.0300000000 0.0549561998 Long DBT MUN US N 2 2048-02-15 Fixed 5.000000000000000 N N N N N N City of Greenville TX Electric System Revenue N/A 396706JR5 2050000.0000000000 PA USD 2248830.3200000000 0.0461324306 Long DBT MUN US N 2 2039-02-15 Fixed 5.000000000000000 N N N N N N City of Greenville TX Electric System Revenue N/A 396706JS3 2155000.0000000000 PA USD 2351400.6700000000 0.0482365553 Long DBT MUN US N 2 2040-02-15 Fixed 5.000000000000000 N N N N N N HARMONY PUBLIC SCHOOLS N/A 50376FBQ9 430000.0000000000 PA USD 398325.0400000000 0.0081712267 Long DBT MUN US N 2 2041-02-15 Fixed 4.000000000000000 N N N N N N HARMONY PUBLIC SCHOOLS N/A 50376FBR7 345000.0000000000 PA USD 298521.9800000000 0.0061238700 Long DBT MUN US N 2 2046-02-15 Fixed 4.000000000000000 N N N N N N Commonwealth of Pennsylvania N/A 709144NP0 750000.0000000000 PA USD 776150.8500000000 0.0159219328 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Pennsylvania N/A 709144NQ8 850000.0000000000 PA USD 878170.8700000000 0.0180147681 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N City of Greenville TX Electric System Revenue N/A 396706JT1 1000000.0000000000 PA USD 1088016.7000000000 0.0223195385 Long DBT MUN US N 2 2041-02-15 Fixed 5.000000000000000 N N N N N N City of Greenville TX Electric System Revenue N/A 396706JU8 2380000.0000000000 PA USD 2580031.3800000000 0.0529266781 Long DBT MUN US N 2 2042-02-15 Fixed 5.000000000000000 N N N N N N HARMONY PUBLIC SCHOOLS N/A 50376FBS5 580000.0000000000 PA USD 476831.6900000000 0.0097817095 Long DBT MUN US N 2 2051-02-15 Fixed 4.000000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 819 N/A 51779EAL5 325000.0000000000 PA USD 339652.2700000000 0.0069676154 Long DBT MUN US N 2 2040-06-01 Fixed 5.000000000000000 N N N N N N City of Las Vegas NV Special Improvement District No 819 N/A 51779EAM3 325000.0000000000 PA USD 337518.5500000000 0.0069238443 Long DBT MUN US N 2 2045-06-01 Fixed 5.250000000000000 N N N N N N Lawton Industrial Development Authority N/A 521005AF5 1125000.0000000000 PA USD 1229353.9900000000 0.0252189270 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N Lawton Industrial Development Authority N/A 521005AG3 750000.0000000000 PA USD 828560.4800000000 0.0169970622 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542691KA7 4500000.0000000000 PA USD 4491931.9500000000 0.0921473430 Long DBT MUN US N 2 2049-09-01 Variable 3.000000000000000 N N N N N N WILKES VILLA LLC N/A 543719AA6 4500000.0000000000 PA USD 4508493.7500000000 0.0924870912 Long DBT MUN US N 2 2029-06-01 Variable 3.220000000000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C2G6 500000.0000000000 PA USD 542357.7000000000 0.0111259079 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628C2H4 3000000.0000000000 PA USD 2937479.7000000000 0.0602593611 Long DBT MUN US N 2 2044-12-01 Fixed 4.000000000000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CZ39 1500000.0000000000 PA USD 1642227.4500000000 0.0336885994 Long DBT MUN US N 2 2039-02-01 Fixed 5.000000000000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CZ47 1250000.0000000000 PA USD 1357127.1300000000 0.0278400609 Long DBT MUN US N 2 2040-02-01 Fixed 5.000000000000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CZ54 1000000.0000000000 PA USD 1077122.9000000000 0.0220960634 Long DBT MUN US N 2 2041-02-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Pennsylvania N/A 709144NU9 450000.0000000000 PA USD 462034.5300000000 0.0094781610 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Pennsylvania N/A 70914P5J7 21010000.0000000000 PA USD 23937915.7800000000 0.4910616103 Long DBT MUN US N 2 2034-04-01 Fixed 5.000000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224DV8 2000000.0000000000 PA USD 2011656.0000000000 0.0412670445 Long DBT MUN US N 2 2044-12-01 Floating 4.900000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GC4 500000.0000000000 PA USD 553090.0000000000 0.0113460699 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GD2 525000.0000000000 PA USD 578135.4600000000 0.0118598516 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GE0 1000000.0000000000 PA USD 1091801.9000000000 0.0223971880 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GU4 7210000.0000000000 PA USD 8061568.0500000000 0.1653747396 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225GW0 2000000.0000000000 PA USD 2220395.0000000000 0.0455491094 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225TM8 1000000.0000000000 PA USD 1109830.4000000000 0.0227670240 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225TN6 2000000.0000000000 PA USD 2207305.2000000000 0.0452805857 Long DBT MUN US N 2 2043-12-01 Fixed 5.000000000000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225TP1 1000000.0000000000 PA USD 1093385.5000000000 0.0224296739 Long DBT MUN US N 2 2044-12-01 Fixed 5.000000000000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CS8 1625000.0000000000 PA USD 1764580.0300000000 0.0361985362 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N Louisiana Stadium & Exposition District 5493000QEHWDGVGH7J62 546410CT6 1750000.0000000000 PA USD 1892172.6300000000 0.0388159666 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BX48 4000000.0000000000 PA USD 4313373.6000000000 0.0884844030 Long DBT MUN US N 2 2044-05-15 Fixed 5.000000000000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190PX4 280000.0000000000 PA USD 305246.8700000000 0.0062618242 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190PY2 230000.0000000000 PA USD 249768.7500000000 0.0051237479 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190PZ9 350000.0000000000 PA USD 378250.5000000000 0.0077594182 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N City of Greenville TX Electric System Revenue N/A 396706JV6 2500000.0000000000 PA USD 2696824.2500000000 0.0553225632 Long DBT MUN US N 2 2043-02-15 Fixed 5.000000000000000 N N N N N N City of Greenville TX Electric System Revenue N/A 396706JW4 2630000.0000000000 PA USD 2821186.2700000000 0.0578737216 Long DBT MUN US N 2 2044-02-15 Fixed 5.000000000000000 N N N N N N City of Greenville TX Electric System Revenue N/A 396706JX2 1000000.0000000000 PA USD 1065811.9000000000 0.0218640300 Long DBT MUN US N 2 2045-02-15 Fixed 5.000000000000000 N N N N N N City of Greenville TX Electric System Revenue N/A 396706JY0 600000.0000000000 PA USD 631414.9800000000 0.0129528260 Long DBT MUN US N 2 2046-02-15 Fixed 5.000000000000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190QA3 350000.0000000000 PA USD 376646.0600000000 0.0077265048 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190QB1 500000.0000000000 PA USD 535979.1500000000 0.0109950585 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000000 N N N N N N Greenwood Fifty Schools Facilities Inc N/A 39715RBK9 5000000.0000000000 PA USD 5007810.0000000000 0.1027300482 Long DBT MUN US N 2 2027-12-01 Fixed 5.000000000000000 N N N N N N Gregory-Portland Independent School District/TX N/A 397586SP4 6250000.0000000000 PA USD 6857537.5000000000 0.1406752968 Long DBT MUN US N 2 2031-02-15 Fixed 5.000000000000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190QC9 500000.0000000000 PA USD 533210.5000000000 0.0109382625 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190QD7 500000.0000000000 PA USD 525167.2000000000 0.0107732625 Long DBT MUN US N 2 2047-07-01 Fixed 5.250000000000000 N N N N N N Gregory-Portland Independent School District/TX N/A 397586SQ2 6240000.0000000000 PA USD 6941291.1400000000 0.1423934162 Long DBT MUN US N 2 2032-02-15 Fixed 5.000000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FFE9 1000000.0000000000 PA USD 1075872.9000000000 0.0220704210 Long DBT MUN GU N 2 2042-07-01 Fixed 5.250000000000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K90 4000000.0000000000 PA USD 2670020.4000000000 0.0547727099 Long DBT MUN US N 2 2036-12-15 None 0.000000000000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250CA0 1245000.0000000000 PA USD 654736.7900000000 0.0134312488 Long DBT MUN US N 2 2041-12-15 None 0.000000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FFG4 1000000.0000000000 PA USD 1081959.6000000000 0.0221952833 Long DBT MUN GU N 2 2044-07-01 Fixed 5.500000000000000 N N N N N N Guam Government Waterworks Authority N/A 40065FFH2 1000000.0000000000 PA USD 1074629.5000000000 0.0220449139 Long DBT MUN GU N 2 2045-07-01 Fixed 5.500000000000000 N N N N N N Metropolitan Transportation 5493000TKYODLXADQD60 59261AK55 8195000.0000000000 PA USD 7392038.3300000000 0.1516400291 Long DBT MUN US N 2 2047-11-15 Fixed 4.000000000000000 N N N N N N Metropolitan Transportation 5493000TKYODLXADQD60 59261AQB6 6830000.0000000000 PA USD 7096255.2600000000 0.1455723450 Long DBT MUN US N 2 2031-11-15 Fixed 5.000000000000000 N N N N N N Territory of Guam N/A 40065NCR6 1810000.0000000000 PA USD 1755007.1300000000 0.0360021580 Long DBT MUN GU N 2 2042-01-01 Fixed 4.000000000000000 N N N N N N Territory of Guam N/A 40065NCW5 850000.0000000000 PA USD 896797.2600000000 0.0183968692 Long DBT MUN GU N 2 2030-01-01 Fixed 5.000000000000000 N N N N N N Miami Beach Redevelopment Agency N/A 593237GH7 1220000.0000000000 PA USD 1323536.6400000000 0.0271509867 Long DBT MUN US N 2 2041-02-01 Fixed 5.000000000000000 N N N N N N Miami Beach Redevelopment Agency N/A 593237GJ3 2500000.0000000000 PA USD 2693322.7500000000 0.0552507336 Long DBT MUN US N 2 2042-02-01 Fixed 5.000000000000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MX75 3000000.0000000000 PA USD 3166950.0000000000 0.0649667072 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MX83 5000000.0000000000 PA USD 5362843.0000000000 0.1100131834 Long DBT MUN US N 2 2030-02-01 Fixed 5.000000000000000 N N N N N N Territory of Guam N/A 40065NCX3 875000.0000000000 PA USD 933484.1300000000 0.0191494625 Long DBT MUN GU N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N Territory of Guam N/A 40065NCY1 1250000.0000000000 PA USD 1345484.6300000000 0.0276012271 Long DBT MUN GU N 2 2032-01-01 Fixed 5.000000000000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DSK2 1120000.0000000000 PA USD 1122017.5700000000 0.0230170312 Long DBT MUN US N 2 2027-02-01 Fixed 5.000000000000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DSL0 2005000.0000000000 PA USD 2008538.0200000000 0.0412030823 Long DBT MUN US N 2 2028-02-01 Fixed 5.000000000000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DSM8 2500000.0000000000 PA USD 2503635.0000000000 0.0513594853 Long DBT MUN US N 2 2029-02-01 Fixed 5.000000000000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EMA8 1210000.0000000000 PA USD 1386436.2700000000 0.0284413077 Long DBT MUN US N 2 2034-02-01 Fixed 5.000000000000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MX91 5000000.0000000000 PA USD 5441879.5000000000 0.1116345356 Long DBT MUN US N 2 2031-02-01 Fixed 5.000000000000000 N N N N N N RGC PHASE I LLC N/A 593344BZ6 5500000.0000000000 PA USD 5615836.0500000000 0.1152030744 Long DBT MUN US N 2 2046-03-01 Fixed 4.880000000000000 N N N N N N DGA LAKEWOOD LP N/A 47827TAE8 1000000.0000000000 PA USD 1000000.0000000000 0.0205139668 Long DBT MUN US N 2 2029-04-01 Variable 2.850000000000000 N N N N N N City of Joliet IL Waterworks & Sewerage Revenue N/A 479790KU0 1000000.0000000000 PA USD 1073920.0000000000 0.0220303593 Long DBT MUN US N 2 2043-01-01 Fixed 5.000000000000000 N N N N N N City of Joliet IL Waterworks & Sewerage Revenue N/A 479790KV8 1000000.0000000000 PA USD 1064026.1000000000 0.0218273961 Long DBT MUN US N 2 2044-01-01 Fixed 5.000000000000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BX55 3750000.0000000000 PA USD 3993067.5000000000 0.0819136542 Long DBT MUN US N 2 2045-05-15 Fixed 5.000000000000000 N N N N N N PRG TOWSON PLACE PROP LLC 549300JJ16DDBSZWSN94 574205GV6 565000.0000000000 PA USD 582448.9500000000 0.0119483384 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N PRG TOWSON PLACE PROP LLC 549300JJ16DDBSZWSN94 574205GX2 1015000.0000000000 PA USD 1071775.9500000000 0.0219863763 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000000 N N N N N N RESIDENCES AT PALM COURT N/A 593344CC6 5000000.0000000000 PA USD 5170753.5000000000 0.1060726658 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000000 N N N N N N Miami-Dade County Housing Finance Authority N/A 593344DE1 6500000.0000000000 PA USD 6836533.6000000000 0.1402444235 Long DBT MUN US N 2 2041-11-01 Fixed 4.950000000000000 N N N N N N PRG TOWSON PLACE PROP LLC 549300JJ16DDBSZWSN94 574205GZ7 1785000.0000000000 PA USD 1911710.1900000000 0.0392167594 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N PRG TOWSON PLACE PROP LLC 549300JJ16DDBSZWSN94 574205HB9 1200000.0000000000 PA USD 1293043.0800000000 0.0265254429 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N PRG TOWSON PLACE PROP LLC 549300JJ16DDBSZWSN94 574205HC7 1075000.0000000000 PA USD 1151551.1800000000 0.0236228827 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000000 N N N N N N PRG TOWSON PLACE PROP LLC 549300JJ16DDBSZWSN94 574205HD5 1080000.0000000000 PA USD 1148380.4200000000 0.0235578378 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000000 N N N N N N Birdville Independent School District N/A 090874RA8 1000000.0000000000 PA USD 1119092.1000000000 0.0229570182 Long DBT MUN US N 2 2032-02-15 Fixed 5.000000000000000 N N N N N N PRG TOWSON PLACE PROP LLC 549300JJ16DDBSZWSN94 574205HE3 1120000.0000000000 PA USD 1184037.1200000000 0.0242892982 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N PRG TOWSON PLACE PROP LLC 549300JJ16DDBSZWSN94 574205HF0 450000.0000000000 PA USD 473111.6400000000 0.0097053965 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000000 N N N N N N Birmingham City School District/MI N/A 091212HF0 1000000.0000000000 PA USD 1114822.8000000000 0.0228694379 Long DBT MUN US N 2 2032-05-01 Fixed 5.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBC0 6925000.0000000000 PA USD 6979620.9400000000 0.1431797124 Long DBT MUN US N 2 2053-04-01 Variable 4.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBL0 1630000.0000000000 PA USD 1684645.4200000000 0.0345587603 Long DBT MUN US N 2 2053-05-01 Variable 5.000000000000000 N N N N N N ATRIUM HEALTH OBLIG GRP 549300XOH4JU704GMZ32 160853VF1 3500000.0000000000 PA USD 3514203.0000000000 0.0720902438 Long DBT MUN US N 2 2050-01-15 Variable 3.250000000000000 N N N N N N PRG TOWSON PLACE PROP LLC 549300JJ16DDBSZWSN94 574205HG8 435000.0000000000 PA USD 454280.4600000000 0.0093190943 Long DBT MUN US N 2 2039-06-01 Fixed 5.000000000000000 N N N N N N PORTS AMERICA CHESAPEAKE 549300JJ16DDBSZWSN94 57420NBZ3 500000.0000000000 PA USD 515919.2500000000 0.0105835504 Long DBT MUN US N 2 2032-06-01 Fixed 5.000000000000000 N N N N N N PORTS AMERICA CHESAPEAKE 549300JJ16DDBSZWSN94 57420NCC3 2000000.0000000000 PA USD 2054618.2000000000 0.0421483696 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VPB3 1230000.0000000000 PA USD 1231572.3100000000 0.0252644335 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VQJ5 175000.0000000000 PA USD 175175.7500000000 0.0035935495 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VQK2 120000.0000000000 PA USD 121716.2500000000 0.0024968831 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VQL0 130000.0000000000 PA USD 131854.5500000000 0.0027048599 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VQM8 175000.0000000000 PA USD 177390.1300000000 0.0036389752 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N BONITA POINTE OWNER LP N/A 593344DM3 2750000.0000000000 PA USD 2722640.8000000000 0.0558521631 Long DBT MUN US N 2 2029-04-01 Variable 2.650000000000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DLB8 5000000.0000000000 PA USD 5201658.5000000000 0.1067066499 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VQN6 250000.0000000000 PA USD 253238.0000000000 0.0051949159 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VQP1 300000.0000000000 PA USD 303561.0600000000 0.0062272415 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DLC6 5000000.0000000000 PA USD 5192545.5000000000 0.1065197061 Long DBT MUN US N 2 2038-10-01 Fixed 5.000000000000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A 59334DPD0 3500000.0000000000 PA USD 3923356.1500000000 0.0804835979 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000000 N N N N N N ATRIUM HEALTH OBLIG GRP 549300XOH4JU704GMZ32 160853VT1 1000000.0000000000 PA USD 1007869.0000000000 0.0206753912 Long DBT MUN US N 2 2048-01-15 Variable 3.625000000000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036TF5 2000000.0000000000 PA USD 2227881.4000000000 0.0457026851 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N City of Charlotte NC Airport Revenue N/A 161036TH1 2165000.0000000000 PA USD 2391323.2500000000 0.0490555258 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G45 6600000.0000000000 PA USD 6829008.1200000000 0.1400900460 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M48 3000000.0000000000 PA USD 2903224.5000000000 0.0595566511 Long DBT MUN US N 2 2035-01-01 Fixed 4.000000000000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P45 5000000.0000000000 PA USD 5180244.0000000000 0.1062673536 Long DBT MUN US N 2 2038-01-01 Fixed 5.250000000000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486ZY8 5000000.0000000000 PA USD 5042143.5000000000 0.1034343645 Long DBT MUN US N 2 2038-01-01 Fixed 6.000000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UD6 8295000.0000000000 PA USD 8659451.6100000000 0.1776397031 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UG9 2250000.0000000000 PA USD 2336316.0800000000 0.0479271106 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UH7 1000000.0000000000 PA USD 1035551.3000000000 0.0212432650 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000000 N N N N N N County of Adams CO N/A 005596DY4 1310000.0000000000 PA USD 1311218.0400000000 0.0268982834 Long DBT MUN US N 2 2027-12-01 Fixed 4.000000000000000 N N N N N N BRETHREN HOME CMNTY OBLIG N/A 006114AG7 1045000.0000000000 PA USD 1046274.5900000000 0.0214632422 Long DBT MUN US N 2 2029-06-01 Fixed 3.600000000000000 N N N N N N Alabama Highway Authority N/A 010559AT9 2000000.0000000000 PA USD 2202385.0000000000 0.0451796528 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000000 N N N N N N Alabama Highway Authority N/A 010559AU6 1000000.0000000000 PA USD 1091558.9000000000 0.0223922031 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000000 N N N N N N Miami University/Oxford OH N/A 593791MC7 3500000.0000000000 PA USD 3966359.2500000000 0.0813657621 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N COREWELL HEALTH OBLIG GRP 54930022O46HOX5J1D14 59447T3H4 2000000.0000000000 PA USD 2088091.2000000000 0.0428350336 Long DBT MUN US N 2 2028-04-15 Fixed 5.000000000000000 N N N N N N COREWELL HEALTH OBLIG GRP 54930022O46HOX5J1D14 59447T3V3 3950000.0000000000 PA USD 3878906.7200000000 0.0795717638 Long DBT MUN US N 2 2042-04-15 Fixed 4.000000000000000 N N N N N N COREWELL HEALTH OBLIG GRP 54930022O46HOX5J1D14 59447THE6 5000000.0000000000 PA USD 4569228.0000000000 0.0937329916 Long DBT MUN US N 2 2046-11-01 Fixed 4.000000000000000 N N N N N N TX ILLINOIS 2024 LTD N/A 235298CC8 1500000.0000000000 PA USD 1583153.7000000000 0.0324767625 Long DBT MUN US N 2 2044-03-01 Fixed 5.000000000000000 N N N N N N Dallas Independent School District N/A 235308Y23 8500000.0000000000 PA USD 9079350.6500000000 0.1862534981 Long DBT MUN US N 2 2056-02-15 Variable 5.000000000000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TK85 2000000.0000000000 PA USD 2040291.2000000000 0.0418544660 Long DBT MUN US N 2 2034-06-01 Fixed 4.000000000000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TL27 1200000.0000000000 PA USD 1212705.3600000000 0.0248773975 Long DBT MUN US N 2 2036-06-01 Fixed 4.000000000000000 N N N N N N NOVA SOUTHEASTERN UNIV N/A 23867PBP2 1110000.0000000000 PA USD 1141308.3300000000 0.0234127612 Long DBT MUN US N 2 2034-04-01 Fixed 5.000000000000000 N N N N N N NOVA SOUTHEASTERN UNIV N/A 23867PBQ0 2355000.0000000000 PA USD 2417234.1700000000 0.0495870616 Long DBT MUN US N 2 2035-04-01 Fixed 5.000000000000000 N N N N N N NOVA SOUTHEASTERN UNIV N/A 23867PBR8 3995000.0000000000 PA USD 4092716.1000000000 0.0839578423 Long DBT MUN US N 2 2036-04-01 Fixed 5.000000000000000 N N N N N N MAGNUS FOREST AVENUE LP N/A 23982CAN7 7565000.0000000000 PA USD 7599223.3000000000 0.1558902147 Long DBT MUN US N 2 2044-01-01 Variable 3.200000000000000 N N N N N N Del Valle Independent School District TX N/A 245505XM9 2250000.0000000000 PA USD 2312303.8500000000 0.0474345245 Long DBT MUN US N 2 2037-06-15 Fixed 4.000000000000000 N N N N N N Ohio Water Development 549300QMBH1DMY67FZ74 67765QLZ7 650000.0000000000 PA USD 731398.0700000000 0.0150038757 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N Ohio Water Development 549300QMBH1DMY67FZ74 67765QMD5 750000.0000000000 PA USD 833591.6300000000 0.0171002710 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000000 N N N N N N Ohio Water Development 549300QMBH1DMY67FZ74 67765QMF0 1450000.0000000000 PA USD 1596503.0700000000 0.0327506110 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N CLARK ROAD FAMILY LTD DVD 549300NSWW1HVXE93T03 59465FAP5 1565000.0000000000 PA USD 1563827.3500000000 0.0320803024 Long DBT MUN US N 2 2042-12-01 Variable 2.670000000000000 N N N N N N COREWELL HEALTH OBLIG GRP 54930011MIBQ2P7ZNM19 59465HXE1 5455000.0000000000 PA USD 5983737.8800000000 0.1227502004 Long DBT MUN US N 2 2055-08-15 Variable 5.000000000000000 N N N N N N BRONSON HLTHCR OBLIG GRP 54930011MIBQ2P7ZNM19 59465HYB6 15000000.0000000000 PA USD 16570113.0000000000 0.3399187484 Long DBT MUN US N 2 2033-05-15 Fixed 5.000000000000000 N N N N N N CHF-COLLEGIATE HSG ISLAND N/A 64542RFG1 1000000.0000000000 PA USD 1019570.6000000000 0.0209154375 Long DBT MUN US N 2 2042-04-01 Fixed 5.000000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UJ3 1450000.0000000000 PA USD 1497107.4600000000 0.0307116128 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VU7 6705000.0000000000 PA USD 6999592.8900000000 0.1435894164 Long DBT MUN US N 2 2028-12-01 Fixed 5.000000000000000 N N N N N N Ohio Water Development 549300QMBH1DMY67FZ74 67765QTY2 4240000.0000000000 PA USD 4907340.3800000000 0.1006690178 Long DBT MUN US N 2 2037-06-01 Fixed 5.000000000000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YTS0 200000.0000000000 PA USD 218008.3600000000 0.0044722163 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000000 N N N N N N BELLA VIDA FOREFRONT LIVI N/A 64542UHK3 1810000.0000000000 PA USD 1798330.9300000000 0.0368909010 Long DBT MUN US N 2 2030-10-01 Fixed 4.250000000000000 N N N N N N CHF-COLLEGIATE HSG DENTON N/A 64542YAD8 700000.0000000000 PA USD 713291.8100000000 0.0146324445 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57420VQQ9 325000.0000000000 PA USD 328514.4500000000 0.0067391345 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL N/A 610251EH9 2210000.0000000000 PA USD 2471097.1400000000 0.0506920048 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VX1 1250000.0000000000 PA USD 1297959.7500000000 0.0266263033 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N Chicago Midway International Airport N/A 167562ST5 2000000.0000000000 PA USD 2229645.0000000000 0.0457388636 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000000 N N N N N N CHF-COLLEGIATE HSG DENTON N/A 64542YAF3 460000.0000000000 PA USD 467950.7300000000 0.0095995258 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CCA4 1000000.0000000000 PA USD 1095196.3000000000 0.0224668206 Long DBT MUN US N 2 2037-06-15 Fixed 5.000000000000000 N N N N N N Chicago Midway International Airport N/A 167562SU2 3000000.0000000000 PA USD 3329451.0000000000 0.0683002474 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N Chicago O'Hare International Airport N/A 167591CC8 4000000.0000000000 PA USD 4350432.8000000000 0.0892446342 Long DBT MUN US N 2 2043-01-01 Fixed 5.000000000000000 N N N N N N Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL N/A 610251EJ5 1865000.0000000000 PA USD 2074013.7200000000 0.0425462487 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N Monroe & St Clair Counties Community Unit School District No 4 Columbia/IL N/A 610251EK2 2525000.0000000000 PA USD 2793584.0000000000 0.0573074895 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000000 N N N N N N NEW JERSEY TURNPIKE 5493005YN67D71KSMI84 646140FW8 1000000.0000000000 PA USD 1075874.9000000000 0.0220704620 Long DBT MUN US N 2 2044-01-01 Fixed 5.000000000000000 N N N N N N NEW JERSEY TURNPIKE 5493005YN67D71KSMI84 646140JA2 2000000.0000000000 PA USD 2196599.8000000000 0.0450609754 Long DBT MUN US N 2 2043-01-01 Fixed 5.000000000000000 N N N N N N NEW JERSEY TURNPIKE 5493005YN67D71KSMI84 646140JB0 1640000.0000000000 PA USD 1785086.7000000000 0.0366192094 Long DBT MUN US N 2 2044-01-01 Fixed 5.000000000000000 N N N N N N NEW JERSEY TURNPIKE 5493005YN67D71KSMI84 646140JC8 1500000.0000000000 PA USD 1623677.8500000000 0.0333080736 Long DBT MUN US N 2 2045-01-01 Fixed 5.000000000000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711PMV9 210000.0000000000 PA USD 210407.3000000000 0.0043162884 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711PMW7 800000.0000000000 PA USD 801415.8400000000 0.0164402180 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N PRESBYTERIAN HLTHCR SVCS N/A 647370EK7 8380000.0000000000 PA USD 8380000.0000000000 0.1719070420 Long DBT MUN US N 2 2034-08-01 Variable 1.400000000000000 N N N N N N PARKING FACILITIES CORP N/A 64763KAN8 500000.0000000000 PA USD 503483.6000000000 0.0103284459 Long DBT MUN US N 2 2026-10-01 Fixed 5.000000000000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YTT8 265000.0000000000 PA USD 289719.6200000000 0.0059432987 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YTU5 355000.0000000000 PA USD 384900.5900000000 0.0078958379 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YTV3 300000.0000000000 PA USD 323005.1400000000 0.0066261167 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000000 N N N N N N BAYCARE OBLIGATED GROUP N/A 87515ECA0 10000000.0000000000 PA USD 9384213.0000000000 0.1925074342 Long DBT MUN US N 2 2046-11-15 Fixed 4.000000000000000 N N N N N N Chicago O'Hare International Airport N/A 167591CD6 3000000.0000000000 PA USD 3234759.6000000000 0.0663577511 Long DBT MUN US N 2 2044-01-01 Fixed 5.000000000000000 N N N N N N Chicago O'Hare International Airport N/A 167591CE4 4000000.0000000000 PA USD 4277143.2000000000 0.0877411737 Long DBT MUN US N 2 2045-01-01 Fixed 5.000000000000000 N N N N N N Tarrant County Hospital District N/A 876387EZ0 2500000.0000000000 PA USD 2438157.2500000000 0.0500162770 Long DBT MUN US N 2 2043-08-15 Fixed 4.000000000000000 N N N N N N BAYLOR SCOTT & WHITE OBLG 549300ROY505NVTMMI25 87638QUD9 1250000.0000000000 PA USD 1344865.2500000000 0.0275885211 Long DBT MUN US N 2 2044-11-15 Fixed 5.000000000000000 N N N N N N Chicago O'Hare International Airport N/A 1675934D1 1950000.0000000000 PA USD 2116939.8900000000 0.0434268347 Long DBT MUN US N 2 2041-01-01 Fixed 5.250000000000000 N N N N N N Chicago O'Hare International Airport N/A 167593L83 2250000.0000000000 PA USD 2359476.9000000000 0.0484022309 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000000 N N N N N N Georgia Power Co N/A 610530FZ5 5000000.0000000000 PA USD 5060170.5000000000 0.1038041698 Long DBT MUN US N 2 2048-11-01 Variable 3.350000000000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FCF1 8045000.0000000000 PA USD 8492993.0700000000 0.1742249781 Long DBT MUN US N 2 2041-12-01 Fixed 5.000000000000000 N N N N N N PARKING FACILITIES CORP N/A 64763KAR9 800000.0000000000 PA USD 838331.9200000000 0.0171975132 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000000 N N N N N N PARKING FACILITIES CORP N/A 64763KAS7 350000.0000000000 PA USD 366450.4600000000 0.0075173526 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727D37 6000000.0000000000 PA USD 6624224.4000000000 0.1358891196 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727J64 1750000.0000000000 PA USD 1885158.4500000000 0.0386720779 Long DBT MUN US N 2 2042-01-01 Fixed 5.000000000000000 N N N N N N PARKING FACILITIES CORP N/A 64763KAT5 1100000.0000000000 PA USD 1147872.8800000000 0.0235474262 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000000 N N N N N N PARKING FACILITIES CORP N/A 64763KAU2 1200000.0000000000 PA USD 1247723.1600000000 0.0255957515 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000000 N N N N N N BAYLOR SCOTT & WHITE OBLG 549300ROY505NVTMMI25 87638QUE7 1250000.0000000000 PA USD 1332850.7500000000 0.0273420561 Long DBT MUN US N 2 2045-11-15 Fixed 5.000000000000000 N N N N N N TEXAS HLTH RESOURCES OBLG 549300ROY505NVTMMI25 87638TJU8 11720000.0000000000 PA USD 12971432.3000000000 0.2660955319 Long DBT MUN US N 2 2064-11-15 Variable 5.000000000000000 N N N N N N City of Temple TX N/A 880157DB5 1510000.0000000000 PA USD 1669718.2900000000 0.0342525456 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N City of Temple TX N/A 880157DC3 1515000.0000000000 PA USD 1685706.1100000000 0.0345805192 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N City of Temple TX N/A 880157DD1 1605000.0000000000 PA USD 1794759.3100000000 0.0368176330 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CJ1 3750000.0000000000 PA USD 3963221.2500000000 0.0813013893 Long DBT MUN US N 2 2054-10-01 Variable 5.000000000000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443JM9 6000000.0000000000 PA USD 6374916.6000000000 0.1307748277 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443JQ0 13900000.0000000000 PA USD 14805936.6700000000 0.3037284937 Long DBT MUN US N 2 2034-11-01 Fixed 5.000000000000000 N N N N N N Texas A&M University N/A 88213AST3 2260000.0000000000 PA USD 2518421.5100000000 0.0516628153 Long DBT MUN US N 2 2036-05-15 Fixed 5.250000000000000 N N N N N N Texas A&M University N/A 88213ASU0 1750000.0000000000 PA USD 1939241.6800000000 0.0397815395 Long DBT MUN US N 2 2037-05-15 Fixed 5.250000000000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968A7W9 2750000.0000000000 PA USD 2851937.2800000000 0.0585045468 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968CBD2 30000000.0000000000 PA USD 31088769.0000000000 0.6377539760 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LLS8 3760000.0000000000 PA USD 3760000.0000000000 0.0771325153 Long DBT MUN US N 2 2040-03-01 Variable 1.400000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LU25 1100000.0000000000 PA USD 1100000.0000000000 0.0225653635 Long DBT MUN US N 2 2044-06-01 Variable 1.400000000000000 N N N N N N Texas Municipal Power Agency N/A 882555B95 450000.0000000000 PA USD 490171.4100000000 0.0100553600 Long DBT MUN US N 2 2039-09-01 Fixed 5.000000000000000 N N N N N N Texas Municipal Power Agency N/A 882555C29 800000.0000000000 PA USD 865152.4000000000 0.0177477076 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 16170000.0000000000 PA USD 16898726.9200000000 0.3466599235 Long DBT MUN US N 2 2053-11-01 Variable 5.500000000000000 N N N N N N PARKING FACILITIES CORP N/A 64763KAW8 1200000.0000000000 PA USD 1243201.9200000000 0.0255030029 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000000 N N N N N N Oregon State Lottery N/A 68607V6P5 500000.0000000000 PA USD 556309.6000000000 0.0114121167 Long DBT MUN US N 2 2041-04-01 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MGC7 3230000.0000000000 PA USD 3230000.0000000000 0.0662601129 Long DBT MUN US N 2 2044-08-01 Variable 1.400000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2N9 5900000.0000000000 PA USD 6551796.6000000000 0.1344033381 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727J72 2000000.0000000000 PA USD 2143889.8000000000 0.0439796842 Long DBT MUN US N 2 2043-01-01 Fixed 5.000000000000000 N N N N N N City of Chicago IL Wastewater Transmission Revenue N/A 167727J80 2000000.0000000000 PA USD 2128727.8000000000 0.0436686515 Long DBT MUN US N 2 2044-01-01 Fixed 5.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 15000000.0000000000 PA USD 15735210.0000000000 0.3227915760 Long DBT MUN US N 2 2053-02-01 Variable 5.250000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCR6 10000000.0000000000 PA USD 10494041.0000000000 0.2152744090 Long DBT MUN US N 2 2049-06-01 Variable 5.500000000000000 N N N N N N Oregon State Lottery N/A 68607V6Q3 500000.0000000000 PA USD 565094.2000000000 0.0115923237 Long DBT MUN US N 2 2042-04-01 Fixed 5.250000000000000 N N N N N N CIVIC STATION HSG LP 549300N3PYWYJ0Z8N757 68608ACA6 1665000.0000000000 PA USD 1668467.5300000000 0.0342268876 Long DBT MUN US N 2 2044-07-01 Variable 3.125000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966Q2Q2 5520000.0000000000 PA USD 6053404.7800000000 0.1241793449 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QG79 4960000.0000000000 PA USD 4657293.6800000000 0.0955395681 Long DBT MUN US N 2 2046-09-01 Fixed 4.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QK58 2000000.0000000000 PA USD 2187480.2000000000 0.0448738963 Long DBT MUN US N 2 2039-10-01 Fixed 5.250000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QK74 3000000.0000000000 PA USD 3269929.8000000000 0.0670792315 Long DBT MUN US N 2 2040-10-01 Fixed 5.250000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QVV9 5000000.0000000000 PA USD 4603324.5000000000 0.0944324461 Long DBT MUN US N 2 2047-03-01 Fixed 4.000000000000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966SLW4 3400000.0000000000 PA USD 3761724.9800000000 0.0771679015 Long DBT MUN US N 2 2040-02-01 Fixed 5.000000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971QZA4 275000.0000000000 PA USD 275000.0000000000 0.0056413409 Long DBT MUN US N 2 2039-08-01 Variable 1.400000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WE63 6780000.0000000000 PA USD 6780000.0000000000 0.1390846951 Long DBT MUN US N 2 2045-02-01 Variable 1.400000000000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971X3S5 350000.0000000000 PA USD 384660.0100000000 0.0078909027 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000000 N N N N N N Texas Municipal Power Agency N/A 882555C45 500000.0000000000 PA USD 544648.9000000000 0.0111729095 Long DBT MUN US N 2 2042-09-01 Fixed 5.250000000000000 N N N N N N Texas Municipal Power Agency N/A 882555C60 500000.0000000000 PA USD 548150.4500000000 0.0112447401 Long DBT MUN US N 2 2044-09-01 Fixed 5.500000000000000 N N N N N N Texas Municipal Power Agency N/A 882555C78 500000.0000000000 PA USD 543098.1000000000 0.0111410964 Long DBT MUN US N 2 2045-09-01 Fixed 5.500000000000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 6AZ7FRSNC3ZFPM0Z8L86 88256CEX3 935000.0000000000 PA USD 951518.7400000000 0.0195194239 Long DBT MUN US N 2 2026-12-15 Fixed 6.250000000000000 N N N N N N IDEA PUBLIC SCHOOLS N/A 187145TW7 1600000.0000000000 PA USD 1772221.6000000000 0.0363552951 Long DBT MUN US N 2 2033-08-15 Fixed 5.000000000000000 N N N N N N INTL AMERICAN EDU FED N/A 187145VJ3 5375000.0000000000 PA USD 5814050.9600000000 0.1192692485 Long DBT MUN US N 2 2040-02-15 Fixed 5.000000000000000 N N N N N N City of Orlando FL G8GZFWRIKS3AFD6AWU52 686432BV6 1250000.0000000000 PA USD 1391521.1300000000 0.0285456183 Long DBT MUN US N 2 2043-11-01 Fixed 5.250000000000000 N N N N N N City of Orlando FL G8GZFWRIKS3AFD6AWU52 686432BW4 1000000.0000000000 PA USD 1103422.0000000000 0.0226355623 Long DBT MUN US N 2 2044-11-01 Fixed 5.250000000000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883UW0 1225000.0000000000 PA USD 1282504.9300000000 0.0263092636 Long DBT MUN US N 2 2029-09-01 Fixed 5.000000000000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883UX8 3000000.0000000000 PA USD 3137958.6000000000 0.0643719786 Long DBT MUN US N 2 2030-09-01 Fixed 5.000000000000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VA7 1625000.0000000000 PA USD 1691927.2500000000 0.0347081395 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178933S8 2000000.0000000000 PA USD 2214156.0000000000 0.0454211227 Long DBT MUN US N 2 2041-09-01 Fixed 5.000000000000000 N N N N N N Pierce County School District No 320 Sumner N/A 720526ZA3 1605000.0000000000 PA USD 1785715.9400000000 0.0366321176 Long DBT MUN US N 2 2041-12-01 Fixed 5.000000000000000 N N N N N N Pierce County School District No 320 Sumner N/A 720526ZB1 1000000.0000000000 PA USD 1104592.2000000000 0.0226595678 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000000 N N N N N N INTL AMERICAN EDU FED N/A 187145VK0 3850000.0000000000 PA USD 4138353.4500000000 0.0848940454 Long DBT MUN US N 2 2041-02-15 Fixed 5.000000000000000 N N N N N N Clovis Unified School District N/A 189342US5 2530000.0000000000 PA USD 2324465.0800000000 0.0476839995 Long DBT MUN US N 2 2029-08-01 None 0.000000000000000 N N N N N N AMERICAN LEADERSHIP ACDMY 549300QDTQ25545R4K19 72177MUC9 1140000.0000000000 PA USD 866865.0100000000 0.0177828401 Long DBT MUN US N 2 2051-06-15 Fixed 4.000000000000000 N N N N N N AMERICAN LEADERSHIP ACDMY 549300QDTQ25545R4K19 72177MUP0 3380000.0000000000 PA USD 2939703.2900000000 0.0603049758 Long DBT MUN US N 2 2041-06-15 Fixed 4.000000000000000 N N N N N N CREEKSIDE LLLP 5493005GIROYQAWBMC18 19647PEA7 2500000.0000000000 PA USD 2500000.0000000000 0.0512849171 Long DBT MUN US N 2 2048-05-01 Variable 3.000000000000000 N N N N N N FRASIER MEADOWS MANOR OBL 5493002JB6DRFRZPEQ21 19648FA38 515000.0000000000 PA USD 554212.7200000000 0.0113691014 Long DBT MUN US N 2 2036-05-15 Fixed 5.000000000000000 N N N N N N CHF - WILMINGTON LLC 5493004S6D3NA627K012 74439YBD2 5000000.0000000000 PA USD 4797440.0000000000 0.0984145250 Long DBT MUN US N 2 2043-07-01 Fixed 4.125000000000000 N N N N N N BEYOND BOONE LLC 5493004S6D3NA627K012 74439YBQ3 690000.0000000000 PA USD 716270.4400000000 0.0146935480 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N FRASIER MEADOWS MANOR OBL 5493002JB6DRFRZPEQ21 19648FA46 405000.0000000000 PA USD 433695.8700000000 0.0088968227 Long DBT MUN US N 2 2037-05-15 Fixed 5.000000000000000 N N N N N N FRASIER MEADOWS MANOR OBL 5493002JB6DRFRZPEQ21 19648FA53 415000.0000000000 PA USD 441701.0200000000 0.0090610401 Long DBT MUN US N 2 2038-05-15 Fixed 5.000000000000000 N N N N N N BEYOND BOONE LLC 5493004S6D3NA627K012 74439YBR1 740000.0000000000 PA USD 767117.8200000000 0.0157366295 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N BEYOND BOONE LLC 5493004S6D3NA627K012 74439YBS9 750000.0000000000 PA USD 776360.1800000000 0.0159262270 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N Mayo Clinic 549300006EX3INSHXA95 771902JB0 6000000.0000000000 PA USD 6506417.4000000000 0.1334724307 Long DBT MUN US N 2 2045-11-15 Fixed 5.000000000000000 N N N N N N Mayo Clinic 549300006EX3INSHXA95 771902JC8 2000000.0000000000 PA USD 2150746.8000000000 0.0441203485 Long DBT MUN US N 2 2046-11-15 Fixed 5.000000000000000 N N N N N N LEWIS UNIVERSITY N/A 77615NBA1 2250000.0000000000 PA USD 1905704.3300000000 0.0390935554 Long DBT MUN US N 2 2046-10-01 Fixed 4.125000000000000 N N N N N N Round Rock Independent School District N/A 779240RD4 3150000.0000000000 PA USD 3417849.8600000000 0.0701136587 Long DBT MUN US N 2 2044-08-01 Variable 5.000000000000000 N N N N N N Royse City Independent School District/TX N/A 780869ZB2 850000.0000000000 PA USD 730667.2300000000 0.0149888833 Long DBT MUN US N 2 2031-02-15 None 0.000000000000000 N N N N N N Royse City Independent School District/TX N/A 780869ZC0 1100000.0000000000 PA USD 910526.9800000000 0.0186785203 Long DBT MUN US N 2 2032-02-15 None 0.000000000000000 N N N N N N FRASIER MEADOWS MANOR OBL 5493002JB6DRFRZPEQ21 19648FA61 400000.0000000000 PA USD 423216.9200000000 0.0086818579 Long DBT MUN US N 2 2039-05-15 Fixed 5.000000000000000 N N N N N N FRASIER MEADOWS MANOR OBL 5493002JB6DRFRZPEQ21 19648FA79 365000.0000000000 PA USD 384795.0800000000 0.0078936735 Long DBT MUN US N 2 2040-05-15 Fixed 5.000000000000000 N N N N N N Fox Hill MO Preservation LP N/A 78764HBC7 3478366.0000000000 PA USD 3540493.4400000000 0.0726295650 Long DBT MUN US N 2 2043-04-01 Fixed 4.650000000000000 N N N N N N CENTRACARE HLTH SYS OBLG 549300IOO80ICGIWAU74 78916VFG0 3335000.0000000000 PA USD 3767757.2700000000 0.0772916477 Long DBT MUN US N 2 2036-05-01 Fixed 5.000000000000000 N N N N N N Marathon Oil Corp N/A 79020FAW6 12600000.0000000000 PA USD 12608520.1200000000 0.2586507635 Long DBT MUN US N 2 2037-06-01 Variable 4.050000000000000 N N N N N N Marathon Oil Corp N/A 79020FBB1 4950000.0000000000 PA USD 4967517.5600000000 0.1019034904 Long DBT MUN US N 2 2037-06-01 Variable 3.300000000000000 N N N N N N RANKEN-JORDAN PEDIATRIC SP N/A 79130GJB8 1000000.0000000000 PA USD 987386.1000000000 0.0202552057 Long DBT MUN US N 2 2041-11-15 Fixed 5.000000000000000 N N N N N N RANKEN-JORDAN PEDIATRIC SP N/A 79130GJC6 1105000.0000000000 PA USD 1070524.4400000000 0.0219607029 Long DBT MUN US N 2 2046-11-15 Fixed 5.000000000000000 N N N N N N FRNDSHP VLG ST LOUIS OBLG N/A 791524CJ8 500000.0000000000 PA USD 501505.0500000000 0.0102878580 Long DBT MUN US N 2 2026-09-01 Fixed 5.000000000000000 N N N N N N FRNDSHP VLG ST LOUIS OBLG N/A 791524CK5 965000.0000000000 PA USD 981242.8800000000 0.0201291839 Long DBT MUN US N 2 2027-09-01 Fixed 5.000000000000000 N N N N N N FRASIER MEADOWS MANOR OBL 5493002JB6DRFRZPEQ21 19648FBQ6 400000.0000000000 PA USD 405808.7600000000 0.0083247474 Long DBT MUN US N 2 2027-05-15 Fixed 5.000000000000000 N N N N N N FRASIER MEADOWS MANOR OBL 5493002JB6DRFRZPEQ21 19648FBR4 250000.0000000000 PA USD 254239.0300000000 0.0052154510 Long DBT MUN US N 2 2028-05-15 Fixed 5.250000000000000 N N N N N N FRNDSHP VLG ST LOUIS OBLG N/A 791524CL3 630000.0000000000 PA USD 649287.5800000000 0.0133194639 Long DBT MUN US N 2 2028-09-01 Fixed 5.000000000000000 N N N N N N FRNDSHP VLG ST LOUIS OBLG N/A 791524CM1 3000000.0000000000 PA USD 3054248.7000000000 0.0626547565 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N FRASIER MEADOWS MANOR OBL 5493002JB6DRFRZPEQ21 19648FBS2 2160000.0000000000 PA USD 2196538.5600000000 0.0450597192 Long DBT MUN US N 2 2029-05-15 Fixed 5.250000000000000 N N N N N N FRASIER MEADOWS MANOR OBL 5493002JB6DRFRZPEQ21 19648FBV5 600000.0000000000 PA USD 608823.9600000000 0.0124893945 Long DBT MUN US N 2 2032-05-15 Fixed 5.250000000000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CCB7 6910000.0000000000 PA USD 6921382.8400000000 0.1419850180 Long DBT MUN US N 2 2038-01-01 Fixed 4.000000000000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CEZ2 2500000.0000000000 PA USD 2795993.2500000000 0.0573569128 Long DBT MUN US N 2 2041-01-01 Fixed 5.000000000000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CFL2 7500000.0000000000 PA USD 7874711.2500000000 0.1615415654 Long DBT MUN US N 2 2047-01-01 Fixed 5.000000000000000 N N N N N N City of Scranton PA 549300L3VEEX7ZRPMU24 810759QJ2 1520000.0000000000 PA USD 1631156.6900000000 0.0334614942 Long DBT MUN US N 2 2032-11-15 Fixed 5.000000000000000 N N N N N N Scranton School District/PA 549300SDNGI3OKNOUW62 810827XE0 1000000.0000000000 PA USD 1029904.5000000000 0.0211274268 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 83715BBE6 1100000.0000000000 PA USD 1240960.1600000000 0.0254570156 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 83715BBF3 1750000.0000000000 PA USD 1986502.7000000000 0.0407510505 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 83715BBG1 575000.0000000000 PA USD 656225.4800000000 0.0134617877 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 83715BBH9 1000000.0000000000 PA USD 1139330.9000000000 0.0233721963 Long DBT MUN US N 2 2036-12-01 Fixed 5.000000000000000 N N N N N N PRESBYTERIAN RET VLG 549300ZW6LKR8UI2C378 83755VY57 2960000.0000000000 PA USD 3176613.1000000000 0.0651649358 Long DBT MUN US N 2 2040-09-01 Fixed 5.000000000000000 N N N N N N CRAIG HOSPITAL OBLIG GRP 5493002JB6DRFRZPEQ21 19648FE59 4000000.0000000000 PA USD 4371087.2000000000 0.0896683378 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000000 N N N N N N CHRISTIAN LVG NGHBRHD OBG 5493002JB6DRFRZPEQ21 19648FE75 465000.0000000000 PA USD 479248.2000000000 0.0098312817 Long DBT MUN US N 2 2028-01-01 Fixed 5.000000000000000 N N N N N N PRESBYTERIAN RET VLG 549300ZW6LKR8UI2C378 83755VY65 3490000.0000000000 PA USD 3633310.2200000000 0.0745336053 Long DBT MUN US N 2 2045-09-01 Fixed 5.000000000000000 N N N N N N South Jersey Port Corp N/A 838530QA4 1030000.0000000000 PA USD 1031073.4700000000 0.0211514070 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000000 N N N N N N CHRISTIAN LVG NGHBRHD OBG 5493002JB6DRFRZPEQ21 19648FE91 440000.0000000000 PA USD 468427.9600000000 0.0096093156 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000000 N N N N N N South Jersey Port Corp N/A 838530QD8 2360000.0000000000 PA USD 2401045.5900000000 0.0492549696 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000000 N N N N N N South Jersey Port Corp N/A 838530QE6 1670000.0000000000 PA USD 1699083.2200000000 0.0348549368 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N BAPTIST HLTH SOUTH FL OBL N/A 838810EM7 4420000.0000000000 PA USD 4777409.6000000000 0.0980036221 Long DBT MUN US N 2 2065-08-15 Variable 5.000000000000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TBA9 2000000.0000000000 PA USD 2119317.2000000000 0.0434756027 Long DBT MUN US N 2 2054-08-01 Variable 5.000000000000000 N N N N N N Southeast Alabama Gas Supply District/The 549300BL04JIB2GJZ178 84131TBT8 8890000.0000000000 PA USD 9370799.6500000000 0.1922322732 Long DBT MUN US N 2 2049-06-01 Variable 5.000000000000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FBL0 5000000.0000000000 PA USD 5317272.0000000000 0.1090783414 Long DBT MUN US N 2 2053-01-01 Variable 5.500000000000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136GAK1 11715000.0000000000 PA USD 12414524.9100000000 0.2546711522 Long DBT MUN US N 2 2054-01-01 Variable 5.000000000000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCF8 7000000.0000000000 PA USD 7482520.5000000000 0.1534961773 Long DBT MUN US N 2 2055-05-01 Variable 5.000000000000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCP6 1000000.0000000000 PA USD 1086616.0000000000 0.0222908046 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HCT8 20000000.0000000000 PA USD 21427430.0000000000 0.4395615883 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N Southeast Overtown Park West Community Redevelopment Agency N/A 841466BC8 1500000.0000000000 PA USD 1630434.4500000000 0.0334466782 Long DBT MUN US N 2 2040-03-01 Fixed 5.000000000000000 N N N N N N Southeast Overtown Park West Community Redevelopment Agency N/A 841466BD6 1250000.0000000000 PA USD 1377041.3800000000 0.0282485812 Long DBT MUN US N 2 2041-03-01 Fixed 5.250000000000000 N N N N N N Southeast Regional Management District N/A 841493CV9 825000.0000000000 PA USD 803481.8600000000 0.0164826002 Long DBT MUN US N 2 2043-04-01 Fixed 4.000000000000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842469DL9 11000000.0000000000 PA USD 11517344.3000000000 0.2362664189 Long DBT MUN US N 2 2053-07-01 Variable 5.000000000000000 N N N N N N Southern Utah Valley Power Systems N/A 84408PAV8 600000.0000000000 PA USD 639357.6600000000 0.0131157618 Long DBT MUN US N 2 2029-07-15 Fixed 5.000000000000000 N N N N N N Southern Utah Valley Power Systems N/A 84408PAX4 600000.0000000000 PA USD 659548.3200000000 0.0135299524 Long DBT MUN US N 2 2031-07-15 Fixed 5.000000000000000 N N N N N N Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 549300X0RZRBWLO0J697 844090AD2 23750000.0000000000 PA USD 25706945.3800000000 0.5273514248 Long DBT MUN US N 2 2035-04-01 Fixed 5.000000000000000 N N N N N N Southwestern Illinois Development Authority 549300B1KLLJ8NU5XK71 84552YTR2 175000.0000000000 PA USD 189525.6500000000 0.0038879229 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp V 254900XZ4J30QIJO9G03 88256RAV8 12000000.0000000000 PA USD 12665664.0000000000 0.2598230112 Long DBT MUN US N 2 2036-04-01 Fixed 5.000000000000000 N N N N N N NTE Mobility Partners LLC N/A 882667AU2 4120000.0000000000 PA USD 4316734.9400000000 0.0885533574 Long DBT MUN US N 2 2035-12-31 Fixed 5.000000000000000 N N N N N N City of Toledo OH 549300I365GIDPR4BM68 889278D20 350000.0000000000 PA USD 386082.9000000000 0.0079200918 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N City of Toledo OH 549300I365GIDPR4BM68 889278D38 440000.0000000000 PA USD 481283.3100000000 0.0098730299 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000000 N N N N N N GRIFFIN HEALTH OBLIG GRP 549300ZOQJ5U8YBS5Q35 20775DEB4 990000.0000000000 PA USD 1007345.3000000000 0.0206646481 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N GRIFFIN HEALTH OBLIG GRP 549300ZOQJ5U8YBS5Q35 20775DED0 285000.0000000000 PA USD 291721.8100000000 0.0059843715 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N CENTERPOINT JOLIET TERMIN 549300ZG6UBPNNNRN315 45203PAE4 1165000.0000000000 PA USD 1205214.7500000000 0.0247237354 Long DBT MUN US N 2 2043-12-01 Variable 4.800000000000000 N N N N N N GRIFFIN HEALTH OBLIG GRP 549300ZOQJ5U8YBS5Q35 20775DEE8 1065000.0000000000 PA USD 1087896.1200000000 0.0223170649 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N MCLEAN AFFILIATES OBL GRP 549300ZOQJ5U8YBS5Q35 20775DHG0 325000.0000000000 PA USD 327143.1500000000 0.0067110037 Long DBT MUN US N 2 2030-01-01 Fixed 5.000000000000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769MY2 1000000.0000000000 PA USD 1101955.2000000000 0.0226054724 Long DBT MUN US N 2 2038-02-15 Fixed 5.000000000000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769PV5 3500000.0000000000 PA USD 3420828.9500000000 0.0701747716 Long DBT MUN US N 2 2044-02-15 Fixed 4.000000000000000 N N N N N N ROSALIND FRANKLIN UNIV 549300ZG6UBPNNNRN315 45204EUV8 325000.0000000000 PA USD 329869.0500000000 0.0067669227 Long DBT MUN US N 2 2029-08-01 Fixed 5.000000000000000 N N N N N N ROSALIND FRANKLIN UNIV 549300ZG6UBPNNNRN315 45204EUX4 690000.0000000000 PA USD 698827.7200000000 0.0143357287 Long DBT MUN US N 2 2031-08-01 Fixed 5.000000000000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CBD8 4000000.0000000000 PA USD 4431360.0000000000 0.0909047720 Long DBT MUN US N 2 2035-11-01 Fixed 5.000000000000000 N N N N N N Dallas Fort Worth International Airport N/A 23503CBE6 6965000.0000000000 PA USD 7664986.6800000000 0.1572392825 Long DBT MUN US N 2 2036-11-01 Fixed 5.000000000000000 N N N N N N PILLAR IDLEWILDE LP 549300ZN5YK1CRD2RN47 42837AAE8 1770000.0000000000 PA USD 1763272.0500000000 0.0361717043 Long DBT MUN US N 2 2043-04-01 Variable 2.750000000000000 N N N N N N Hillsborough County Housing Finance Authority 5493003JJ1KK4FWWU787 43232EDC0 8450000.0000000000 PA USD 8545840.7500000000 0.1753090937 Long DBT MUN US N 2 2042-02-01 Fixed 4.550000000000000 N N N N N N TAMPA 47TH ST APTS LLC 5493003JJ1KK4FWWU787 43232EDE6 1535000.0000000000 PA USD 1617756.9200000000 0.0331866118 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000000 N N N N N N OK RIVERSIDE TC LLC 5493003JJ1KK4FWWU787 43232EDG1 2480000.0000000000 PA USD 2482872.0900000000 0.0509335557 Long DBT MUN US N 2 2028-12-01 Variable 3.125000000000000 N N N N N N SILVER OAKS PRESERVATION 5493003JJ1KK4FWWU787 43232EDJ5 5050000.0000000000 PA USD 5038131.4900000000 0.1033520623 Long DBT MUN US N 2 2044-11-01 Variable 2.900000000000000 N N N N N N BAYCARE OBLIGATED GROUP N/A 43233KAH7 5000000.0000000000 PA USD 5626482.0000000000 0.1154214651 Long DBT MUN US N 2 2034-11-15 Fixed 5.000000000000000 N N N N N N County of Hinds MS N/A 433114AD7 3840000.0000000000 PA USD 3635604.8600000000 0.0745806775 Long DBT MUN US N 2 2054-09-01 Fixed 4.625000000000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 4387014P6 980000.0000000000 PA USD 1110437.1200000000 0.0227794702 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974E2T2 1250000.0000000000 PA USD 1402089.3800000000 0.0287624150 Long DBT MUN US N 2 2038-08-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EDJ2 2250000.0000000000 PA USD 2432216.4800000000 0.0498944082 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974ELM6 10865000.0000000000 PA USD 11856740.9000000000 0.2432287895 Long DBT MUN US N 2 2034-02-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EQ82 9295000.0000000000 PA USD 9520179.7400000000 0.1952966514 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000000 N N N N N N KENDAL AT ITHACA INC N/A 890090AK9 730000.0000000000 PA USD 730758.6200000000 0.0149907581 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N KENDAL AT ITHACA INC N/A 890090AL7 1000000.0000000000 PA USD 1000954.4000000000 0.0205335454 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N ROSALIND FRANKLIN UNIV 549300ZG6UBPNNNRN315 45204EVD7 1000000.0000000000 PA USD 1006294.9000000000 0.0206431002 Long DBT MUN US N 2 2037-08-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S85 17000000.0000000000 PA USD 17575509.5000000000 0.3605434189 Long DBT MUN US N 2 2029-12-01 Fixed 5.125000000000000 N N N N N N ROSALIND FRANKLIN UNIV 549300ZG6UBPNNNRN315 45204EVE5 750000.0000000000 PA USD 750390.6000000000 0.0153934879 Long DBT MUN US N 2 2042-08-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152U25 5000000.0000000000 PA USD 5080744.5000000000 0.1042262241 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153FH7 2695000.0000000000 PA USD 2873869.3100000000 0.0589544597 Long DBT MUN US N 2 2041-05-01 Fixed 5.250000000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FFT7 10000000.0000000000 PA USD 10827292.0000000000 0.2221107089 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FG90 1000000.0000000000 PA USD 1090539.5000000000 0.0223712911 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974EXU5 5000000.0000000000 PA USD 5361536.5000000000 0.1099863819 Long DBT MUN US N 2 2043-08-01 Fixed 5.000000000000000 N N N N N N HORIZON HOUSE OBLIG GROUP 549300YL1HU59NREG764 939783Z82 7145000.0000000000 PA USD 7156032.5900000000 0.1467986152 Long DBT MUN US N 2 2033-01-01 Fixed 4.375000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153KA6 6500000.0000000000 PA USD 6956495.6500000000 0.1427053210 Long DBT MUN US N 2 2043-05-01 Fixed 5.250000000000000 N N N N N N Lawton Industrial Development Authority N/A 521005AH1 1000000.0000000000 PA USD 1115239.5000000000 0.0228779861 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N Lawton Industrial Development Authority N/A 521005AJ7 1000000.0000000000 PA USD 1109863.8000000000 0.0227677092 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N Lawton Industrial Development Authority N/A 521005AK4 500000.0000000000 PA USD 551933.9000000000 0.0113223537 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N Lawton Industrial Development Authority N/A 521005BB3 150000.0000000000 PA USD 166249.4000000000 0.0034104347 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N Lawton Industrial Development Authority N/A 521005BC1 150000.0000000000 PA USD 165397.7100000000 0.0033929631 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N Lawton Industrial Development Authority N/A 521005BD9 150000.0000000000 PA USD 164474.1900000000 0.0033740181 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N Lawton Industrial Development Authority N/A 521005BE7 175000.0000000000 PA USD 190074.2000000000 0.0038991758 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 549300ZVPWQIL3N5TL85 93978HWF8 5795000.0000000000 PA USD 6031723.4300000000 0.1237345744 Long DBT MUN US N 2 2036-08-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP - SH II P 549300YL1HU59NREG764 93978LJC1 635000.0000000000 PA USD 695100.3400000000 0.0142592653 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N Lawton Industrial Development Authority N/A 521005BF4 250000.0000000000 PA USD 270794.9500000000 0.0055550786 Long DBT MUN US N 2 2040-07-01 Fixed 5.000000000000000 N N N N N N Lawton Industrial Development Authority N/A 521005BG2 250000.0000000000 PA USD 268742.5000000000 0.0055129747 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000000 N N N N N N Lawton Industrial Development Authority N/A 521005BH0 300000.0000000000 PA USD 320590.8600000000 0.0065765903 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N Lawton Industrial Development Authority N/A 521005BJ6 300000.0000000000 PA USD 318883.4400000000 0.0065415643 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000000 N N N N N N Lawton Industrial Development Authority N/A 521005BK3 300000.0000000000 PA USD 316818.2400000000 0.0064991989 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000000 N N N N N N Lawton Industrial Development Authority N/A 521005BL1 300000.0000000000 PA USD 315265.5300000000 0.0064673466 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP - SH II P 549300YL1HU59NREG764 93978LJD9 670000.0000000000 PA USD 732772.4300000000 0.0150320693 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP - SH II P 549300YL1HU59NREG764 93978LJE7 1000000.0000000000 PA USD 1096195.0000000000 0.0224873079 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N Lawton Industrial Development Authority N/A 521005BM9 350000.0000000000 PA USD 365342.0400000000 0.0074946145 Long DBT MUN US N 2 2046-07-01 Fixed 5.000000000000000 N N N N N N SHELL POINT OBLIG GROUP N/A 52349EET3 3915000.0000000000 PA USD 3919004.6500000000 0.0803943314 Long DBT MUN US N 2 2029-11-15 Fixed 4.125000000000000 N N N N N N LOFTS ON LEMON II LLC N/A 52349HBJ1 2500000.0000000000 PA USD 2692303.2500000000 0.0552298196 Long DBT MUN US N 2 2044-04-01 Fixed 5.250000000000000 N N N N N N HORIZONS OWNER LLC N/A 52349HBL6 3518000.0000000000 PA USD 3463211.7200000000 0.0710442103 Long DBT MUN US N 2 2047-12-01 Variable 2.650000000000000 N N N N N N County of Lee FL Transportation Facilities Revenue N/A 523523LP1 500000.0000000000 PA USD 556993.8000000000 0.0114261523 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N County of Lee FL Transportation Facilities Revenue N/A 523523LQ9 525000.0000000000 PA USD 588712.9000000000 0.0120768369 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000000 N N N N N N City of Palm Coast FL Utility Revenue N/A 69661KEL0 1475000.0000000000 PA USD 1599014.9000000000 0.0328021386 Long DBT MUN US N 2 2044-10-01 Fixed 5.000000000000000 N N N N N N City of Palm Coast FL Utility Revenue N/A 69661KEM8 1450000.0000000000 PA USD 1560879.1800000000 0.0320198237 Long DBT MUN US N 2 2045-10-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 697528AK3 2000000.0000000000 PA USD 1993582.4000000000 0.0408962832 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000000 N N N N N N PALOMAR HEALTH OBLIG GRP N/A 697528AP2 3325000.0000000000 PA USD 3328269.1400000000 0.0682760027 Long DBT MUN US N 2 2030-11-01 Fixed 5.000000000000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178933T6 1000000.0000000000 PA USD 1101513.4000000000 0.0225964093 Long DBT MUN US N 2 2042-09-01 Fixed 5.000000000000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 7178933U3 1325000.0000000000 PA USD 1449622.3500000000 0.0297375048 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000000 N N N N N N TEMPLE UNIV HLTH OBL GRP N/A 717903L48 2000000.0000000000 PA USD 2024977.4000000000 0.0415403192 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N TEMPLE UNIV HLTH OBL GRP N/A 717903L63 5450000.0000000000 PA USD 5508336.8000000000 0.1129978384 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N KENDAL AT ITHACA INC N/A 890090AM5 1010000.0000000000 PA USD 1010440.7600000000 0.0207281482 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000000 N N N N N N Trails at Crowfoot Metropolitan District No 3 N/A 89286RAR9 500000.0000000000 PA USD 541118.9500000000 0.0111004962 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HJS7 5000000.0000000000 PA USD 5546976.5000000000 0.1137904919 Long DBT MUN US N 2 2043-11-15 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HJT5 3000000.0000000000 PA USD 3284269.2000000000 0.0673733894 Long DBT MUN US N 2 2044-11-15 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP - SH II P 549300YL1HU59NREG764 93978LJF4 1000000.0000000000 PA USD 1087232.3000000000 0.0223034473 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GROUP - SH II P 549300YL1HU59NREG764 93978LJG2 1250000.0000000000 PA USD 1352410.8800000000 0.0277433119 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FH24 2000000.0000000000 PA USD 2201401.2000000000 0.0451594712 Long DBT MUN US N 2 2031-01-01 Fixed 5.000000000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FH40 1000000.0000000000 PA USD 1115581.3000000000 0.0228849978 Long DBT MUN US N 2 2032-01-01 Fixed 5.000000000000000 N N N N N N Wayne County Airport Authority N/A 944514G85 1750000.0000000000 PA USD 1947519.5300000000 0.0399513510 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000000 N N N N N N Wayne County Airport Authority N/A 944514G93 600000.0000000000 PA USD 674107.2600000000 0.0138286140 Long DBT MUN US N 2 2038-12-01 Fixed 5.250000000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FH57 1000000.0000000000 PA USD 1129909.0000000000 0.0231789157 Long DBT MUN US N 2 2033-01-01 Fixed 5.000000000000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FH81 1500000.0000000000 PA USD 1734274.9500000000 0.0355768588 Long DBT MUN US N 2 2035-07-01 Fixed 5.000000000000000 N N N N N N ASCENSION HLTH CREDIT GRP 549300ZG6UBPNNNRN315 45204FP33 6060000.0000000000 PA USD 6113483.7400000000 0.1254118027 Long DBT MUN US N 2 2036-02-15 Fixed 4.000000000000000 N N N N N N ASCENSION HLTH CREDIT GRP 549300ZG6UBPNNNRN315 45204FP90 1540000.0000000000 PA USD 1541980.5900000000 0.0316321387 Long DBT MUN US N 2 2036-02-15 Fixed 4.000000000000000 N N N N N N UNIV CHICAGO MED CTR OG 549300ZG6UBPNNNRN315 45204FQ65 4230000.0000000000 PA USD 4600494.2800000000 0.0943743871 Long DBT MUN US N 2 2059-08-15 Variable 5.000000000000000 N N N N N N RUSH SYS HLTH OBLIG GROUP 549300ZG6UBPNNNRN315 45204FS89 3000000.0000000000 PA USD 3198370.2000000000 0.0656112602 Long DBT MUN US N 2 2030-11-15 Fixed 5.000000000000000 N N N N N N TEMPLE UNIV HLTH OBL GRP N/A 717903L89 1300000.0000000000 PA USD 1311125.5300000000 0.0268963856 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PLY1 1000000.0000000000 PA USD 1094597.3000000000 0.0224545327 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N Wayne County Airport Authority N/A 944514H27 1250000.0000000000 PA USD 1398165.6300000000 0.0286819234 Long DBT MUN US N 2 2039-12-01 Fixed 5.250000000000000 N N N N N N LEBANON VLY BRETHREN OBL N/A 95235TAS2 370000.0000000000 PA USD 353368.3900000000 0.0072489874 Long DBT MUN US N 2 2041-11-15 Fixed 4.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HJU2 2500000.0000000000 PA USD 2705936.0000000000 0.0555094813 Long DBT MUN US N 2 2045-11-15 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035AN2 550000.0000000000 PA USD 606370.7700000000 0.0124390699 Long DBT MUN US N 2 2037-05-15 Fixed 5.000000000000000 N N N N N N LEBANON VLY BRETHREN OBL N/A 95235TAT0 525000.0000000000 PA USD 465546.6900000000 0.0095502094 Long DBT MUN US N 2 2046-11-15 Fixed 4.000000000000000 N N N N N N LEBANON VLY BRETHREN OBL N/A 95235TAW3 670000.0000000000 PA USD 688759.0000000000 0.0141291793 Long DBT MUN US N 2 2046-11-15 Fixed 5.125000000000000 N N N N N N RUSH SYS HLTH OBLIG GROUP 549300ZG6UBPNNNRN315 45204FS97 3500000.0000000000 PA USD 3870290.5500000000 0.0793950120 Long DBT MUN US N 2 2032-11-15 Fixed 5.000000000000000 N N N N N N UNIV CHICAGO MED CTR OG 549300ZG6UBPNNNRN315 45204FTD7 4750000.0000000000 PA USD 4838088.2800000000 0.0992483825 Long DBT MUN US N 2 2052-08-15 Variable 5.000000000000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PLZ8 1000000.0000000000 PA USD 1112691.0000000000 0.0228257063 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PMB0 500000.0000000000 PA USD 571589.9500000000 0.0117255773 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N DOWNTOWN PHOENIX STD HSG 549300A62PWFBDWB8332 71885DCR1 200000.0000000000 PA USD 200175.4000000000 0.0041063915 Long DBT MUN US N 2 2026-07-01 Fixed 5.000000000000000 N N N N N N DOWNTOWN PHOENIX STD HSG 549300A62PWFBDWB8332 71885DCS9 300000.0000000000 PA USD 303843.8700000000 0.0062330431 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035AP7 750000.0000000000 PA USD 822059.1800000000 0.0168636948 Long DBT MUN US N 2 2038-05-15 Fixed 5.000000000000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035AR3 1500000.0000000000 PA USD 1627612.8000000000 0.0333887950 Long DBT MUN US N 2 2040-05-15 Fixed 5.000000000000000 N N N N N N NAVY PIER INC OBLIG GRP 549300ZG6UBPNNNRN315 45204FYT6 1350000.0000000000 PA USD 1429731.9500000000 0.0293294738 Long DBT MUN US N 2 2039-10-01 Fixed 5.250000000000000 N N N N N N NAVY PIER INC OBLIG GRP 549300ZG6UBPNNNRN315 45204FYU3 1550000.0000000000 PA USD 1566338.7100000000 0.0321318203 Long DBT MUN US N 2 2044-10-01 Fixed 5.000000000000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332DC3 2000000.0000000000 PA USD 2208614.0000000000 0.0453074343 Long DBT MUN US N 2 2039-03-01 Fixed 5.250000000000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332DD1 1145000.0000000000 PA USD 1259093.5300000000 0.0258290029 Long DBT MUN US N 2 2040-03-01 Fixed 5.250000000000000 N N N N N N Triborough Bridge & Tunnel Authority Sales Tax Revenue N/A 896035AS1 2200000.0000000000 PA USD 2381787.9800000000 0.0488599196 Long DBT MUN US N 2 2041-05-15 Fixed 5.000000000000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HYL8 1320000.0000000000 PA USD 1467712.0900000000 0.0301085971 Long DBT MUN US N 2 2033-08-01 Fixed 5.000000000000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 442332DF6 2750000.0000000000 PA USD 3008243.1500000000 0.0617110002 Long DBT MUN US N 2 2042-03-01 Fixed 5.250000000000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NLZ3 3200000.0000000000 PA USD 3535890.5600000000 0.0725351417 Long DBT MUN US N 2 2041-09-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522R1 2100000.0000000000 PA USD 2178986.8800000000 0.0446996646 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526K2 2500000.0000000000 PA USD 2643661.7500000000 0.0542319894 Long DBT MUN US N 2 2030-05-01 Fixed 5.500000000000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NMA7 2500000.0000000000 PA USD 2746077.7500000000 0.0563329479 Long DBT MUN US N 2 2042-09-01 Fixed 5.000000000000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NMB5 3250000.0000000000 PA USD 3548211.8800000000 0.0727879008 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526L0 1475000.0000000000 PA USD 1568655.7200000000 0.0321793514 Long DBT MUN US N 2 2039-05-01 Fixed 5.500000000000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P96 33000000.0000000000 PA USD 33993570.6000000000 0.6973429797 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000000 N N N N N N Trinity River Authority Central Regional Wastewater System Revenue N/A 89658HYM6 1200000.0000000000 PA USD 1329369.9600000000 0.0272706513 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N RENSSELAER POLYTECH INST N/A 897579BR8 1250000.0000000000 PA USD 1329027.1300000000 0.0272636185 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N DOWNTOWN PHOENIX STD HSG 549300A62PWFBDWB8332 71885DCT7 215000.0000000000 PA USD 220191.7800000000 0.0045170069 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N DOWNTOWN PHOENIX STD HSG 549300A62PWFBDWB8332 71885DCV2 700000.0000000000 PA USD 715303.6100000000 0.0146737145 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N DOWNTOWN PHOENIX STD HSG 549300A62PWFBDWB8332 71885DCX8 700000.0000000000 PA USD 712754.4200000000 0.0146214205 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N DOWNTOWN PHOENIX STD HSG 549300A62PWFBDWB8332 71885DCY6 300000.0000000000 PA USD 304906.8000000000 0.0062548480 Long DBT MUN US N 2 2033-07-01 Fixed 5.000000000000000 N N N N N N DOWNTOWN PHOENIX STD HSG 549300A62PWFBDWB8332 71885DDC3 1000000.0000000000 PA USD 1009624.4000000000 0.0207114015 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N DOWNTOWN PHOENIX STD HSG 549300A62PWFBDWB8332 71885DDH2 1250000.0000000000 PA USD 1250253.3800000000 0.0256476564 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N Lewisville Independent School District N/A 52882PHP6 3000000.0000000000 PA USD 3343019.7000000000 0.0685785952 Long DBT MUN US N 2 2038-08-15 Fixed 5.000000000000000 N N N N N N LEXINGTON RET CMNTY OBLIG N/A 52976BBV7 675000.0000000000 PA USD 676375.8500000000 0.0138751518 Long DBT MUN US N 2 2031-01-01 Fixed 4.000000000000000 N N N N N N RENSSELAER POLYTECH INST N/A 897579BT4 1000000.0000000000 PA USD 1054719.4000000000 0.0216364788 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N RENSSELAER POLYTECH INST N/A 897579BU1 1350000.0000000000 PA USD 1418929.6500000000 0.0291078758 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N RENSSELAER POLYTECH INST N/A 897579BV9 1375000.0000000000 PA USD 1440152.8600000000 0.0295432480 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000000 N N N N N N GOLDMAN SACHS HDQTRS LLC N/A 531127AC2 9795000.0000000000 PA USD 11162988.3100000000 0.2289971719 Long DBT MUN US N 2 2035-10-01 Fixed 5.250000000000000 N N N N N N Livonia Public Schools N/A 539243WJ0 400000.0000000000 PA USD 447834.2400000000 0.0091868567 Long DBT MUN US N 2 2033-05-01 Fixed 5.000000000000000 N N N N N N GREATHEARTS AZ OBLIG GRP 549300A62PWFBDWB8332 71885FEJ2 1300000.0000000000 PA USD 1299924.0800000000 0.0266665995 Long DBT MUN US N 2 2046-07-01 Fixed 5.000000000000000 N N N N N N GREATHEARTS AZ OBLIG GRP 549300A62PWFBDWB8332 71885FEK9 1200000.0000000000 PA USD 1200244.8000000000 0.0246217820 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NMC3 2400000.0000000000 PA USD 2604092.4000000000 0.0534202651 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NMM1 4820000.0000000000 PA USD 5255993.1000000000 0.1078212681 Long DBT MUN US N 2 2042-09-01 Fixed 5.000000000000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FW9 2670000.0000000000 PA USD 2740330.7400000000 0.0562150539 Long DBT MUN US N 2 2029-06-15 Fixed 5.000000000000000 N N N N N N Metropolitan Transportation 5493000TKYODLXADQD60 59261AG43 3000000.0000000000 PA USD 3030663.6000000000 0.0621709326 Long DBT MUN US N 2 2050-11-15 Fixed 5.000000000000000 N N N N N N LEGACY TRADTNL SCH OBLIG 549300A62PWFBDWB8332 71885FFD4 10965000.0000000000 PA USD 10971046.1000000000 0.2250596758 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N AMERICAN LEADERSHIP ACDMY 549300QDTQ25545R4K19 72177MUQ8 6500000.0000000000 PA USD 4956701.7500000000 0.1016816153 Long DBT MUN US N 2 2051-06-15 Fixed 4.000000000000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NMN9 1550000.0000000000 PA USD 1696338.9100000000 0.0347986401 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NMP4 1200000.0000000000 PA USD 1299943.2000000000 0.0266669917 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000000 N N N N N N AMERICAN LEADERSHIP ACDMY 549300QDTQ25545R4K19 72177MUR6 3140000.0000000000 PA USD 2296980.0200000000 0.0471201719 Long DBT MUN US N 2 2057-06-15 Fixed 4.000000000000000 N N N N N N Pima County Unified School District No 1 Tucson N/A 721799J70 1725000.0000000000 PA USD 1872001.2200000000 0.0384021709 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N Pima County Unified School District No 1 Tucson N/A 721799J88 1000000.0000000000 PA USD 1080452.4000000000 0.0221643647 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000000 N N N N N N Pima County Unified School District No 1 Tucson N/A 721799L93 1220000.0000000000 PA USD 1336679.3400000000 0.0274205956 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NMQ2 750000.0000000000 PA USD 802777.5000000000 0.0164681510 Long DBT MUN US N 2 2045-09-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4G9 2964747.8300000000 PA USD 1871497.0700000000 0.0383918288 Long DBT MUN PR N 2 2051-11-01 Variable 0.000000000000000 N N N N N N Metropolitan Transportation 5493000TKYODLXADQD60 59261AG68 5000000.0000000000 PA USD 5359103.5000000000 0.1099364714 Long DBT MUN US N 2 2045-11-15 Variable 5.000000000000000 N N N N N N Metropolitan Transportation 5493000TKYODLXADQD60 59261AH83 5000000.0000000000 PA USD 4492047.5000000000 0.0921497134 Long DBT MUN US N 2 2049-11-15 Fixed 4.000000000000000 N N N N N N BRONSON HLTHCR OBLIG GRP 54930011MIBQ2P7ZNM19 59465HYD2 1120000.0000000000 PA USD 1143858.2400000000 0.0234650700 Long DBT MUN US N 2 2027-05-15 Fixed 5.000000000000000 N N N N N N BRONSON HLTHCR OBLIG GRP 54930011MIBQ2P7ZNM19 59465HYE0 785000.0000000000 PA USD 817463.1300000000 0.0167694115 Long DBT MUN US N 2 2028-05-15 Fixed 5.000000000000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQH1 15000000.0000000000 PA USD 4028644.5000000000 0.0826434796 Long DBT MUN PR N 2 2051-07-01 None 0.000000000000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRH0 18000000.0000000000 PA USD 17948955.6000000000 0.3682042798 Long DBT MUN PR N 2 2040-07-01 Fixed 4.329000000000001 N N N N N N Pima County Unified School District No 1 Tucson N/A 721799M27 1000000.0000000000 PA USD 1086201.4000000000 0.0222822995 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000000 N N N N N N Pima County Unified School District No 1 Tucson N/A 721799M35 1000000.0000000000 PA USD 1077155.1000000000 0.0220967240 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000000 N N N N N N DRS KIRAN & PALLAVI PATEL N/A 72316VAS8 580000.0000000000 PA USD 590924.1300000000 0.0121221980 Long DBT MUN US N 2 2029-07-01 Fixed 5.000000000000000 N N N N N N DRS KIRAN & PALLAVI PATEL N/A 72316VAT6 15540000.0000000000 PA USD 15713942.3300000000 0.3223552917 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N Raindance Metropolitan District No 2 N/A 75087FAP9 1000000.0000000000 PA USD 1073223.9000000000 0.0220160795 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000000 N N N N N N SP PINELLAS III LLC N/A 72317BAV4 4000000.0000000000 PA USD 4101668.8000000000 0.0841414977 Long DBT MUN US N 2 2043-10-01 Fixed 4.700000000000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304C72 700000.0000000000 PA USD 781176.9700000000 0.0160250385 Long DBT MUN US N 2 2041-09-01 Fixed 5.000000000000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304C80 750000.0000000000 PA USD 830617.4300000000 0.0170392584 Long DBT MUN US N 2 2042-09-01 Fixed 5.000000000000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304C98 750000.0000000000 PA USD 823927.4300000000 0.0169020200 Long DBT MUN US N 2 2043-09-01 Fixed 5.000000000000000 N N N N N N BRONSON HLTHCR OBLIG GRP 54930011MIBQ2P7ZNM19 59465HYF7 1285000.0000000000 PA USD 1361439.7700000000 0.0279285303 Long DBT MUN US N 2 2029-05-15 Fixed 5.000000000000000 N N N N N N BRONSON HLTHCR OBLIG GRP 54930011MIBQ2P7ZNM19 59465HYG5 1700000.0000000000 PA USD 1829978.4300000000 0.0375401168 Long DBT MUN US N 2 2030-05-15 Fixed 5.000000000000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304D22 725000.0000000000 PA USD 790253.8400000000 0.0162112411 Long DBT MUN US N 2 2044-09-01 Fixed 5.000000000000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304D30 650000.0000000000 PA USD 701336.4200000000 0.0143871921 Long DBT MUN US N 2 2045-09-01 Fixed 5.000000000000000 N N N N N N BRONSON HLTHCR OBLIG GRP 54930011MIBQ2P7ZNM19 59465HYH3 1780000.0000000000 PA USD 1940327.4500000000 0.0398038129 Long DBT MUN US N 2 2031-05-15 Fixed 5.000000000000000 N N N N N N BRONSON HLTHCR OBLIG GRP 54930011MIBQ2P7ZNM19 59465HYJ9 3810000.0000000000 PA USD 4201280.1400000000 0.0861849214 Long DBT MUN US N 2 2032-05-15 Fixed 5.000000000000000 N N N N N N State of Michigan Trunk Line Revenue N/A 5946954B1 1500000.0000000000 PA USD 1717333.2000000000 0.0352293163 Long DBT MUN US N 2 2033-11-15 Fixed 5.000000000000000 N N N N N N Midland Independent School District N/A 5977833A5 5000000.0000000000 PA USD 5107514.5000000000 0.1047753830 Long DBT MUN US N 2 2040-02-15 Fixed 4.000000000000000 N N N N N N Chevron Corp 549300DYV074JUDKBQ77 60528AAT1 4685000.0000000000 PA USD 4685000.0000000000 0.0961079346 Long DBT MUN US N 2 2030-12-01 Variable 1.500000000000000 N N N N N N Chevron Corp 549300DYV074JUDKBQ77 60528ABH6 7150000.0000000000 PA USD 7150000.0000000000 0.1466748628 Long DBT MUN US N 2 2030-12-01 Variable 1.500000000000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304YJ2 1280000.0000000000 PA USD 1451543.6800000000 0.0297769189 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304YK9 1500000.0000000000 PA USD 1687976.2500000000 0.0346270888 Long DBT MUN US N 2 2034-09-01 Fixed 5.000000000000000 N N N N N N Chevron Corp 549300DYV074JUDKBQ77 60528ABJ2 3870000.0000000000 PA USD 3870000.0000000000 0.0793890516 Long DBT MUN US N 2 2030-12-01 Variable 1.500000000000000 N N N N N N Chevron Corp 549300DYV074JUDKBQ77 60528ABK9 6250000.0000000000 PA USD 6250000.0000000000 0.1282122927 Long DBT MUN US N 2 2030-12-01 Variable 1.500000000000000 N N N N N N SERENE PINES LP 549300RE377OK3CTT852 641272JC4 2500000.0000000000 PA USD 2501023.5000000000 0.0513059131 Long DBT MUN US N 2 2045-06-01 Variable 2.950000000000000 N N N N N N State of Nevada N/A 641462SF4 6960000.0000000000 PA USD 7750073.4500000000 0.1589847497 Long DBT MUN US N 2 2037-05-01 Fixed 5.000000000000000 N N N N N N FOOTHILL WILLOW LAKES LLC N/A 733501AB6 7040000.0000000000 PA USD 7125602.8800000000 0.1461743811 Long DBT MUN US N 2 2036-04-01 Fixed 3.900000000000000 N N N N N N County of Richland SC N/A 76363RAB7 215000.0000000000 PA USD 213218.7500000000 0.0043739624 Long DBT MUN US N 2 2026-11-01 Fixed 3.000000000000000 N N N N N N DARTMOUTH COLLEGE 549300CNCK7OT82W5653 64461XJY2 2000000.0000000000 PA USD 2003402.2000000000 0.0410977263 Long DBT MUN US N 2 2040-06-01 Variable 3.300000000000000 N N N N N N DARTMOUTH COLLEGE 549300CNCK7OT82W5653 64461XJZ9 1145000.0000000000 PA USD 1146947.7600000000 0.0235284483 Long DBT MUN US N 2 2038-06-01 Variable 3.300000000000000 N N N N N N CHF-COLLEGIATE HSG ISLAND N/A 64542RFB2 1000000.0000000000 PA USD 1019570.6000000000 0.0209154375 Long DBT MUN US N 2 2029-04-01 Fixed 5.000000000000000 N N N N N N CHF-COLLEGIATE HSG ISLAND N/A 64542RFE6 1670000.0000000000 PA USD 1702682.9000000000 0.0349287805 Long DBT MUN US N 2 2032-04-01 Fixed 5.000000000000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514APE9 2300000.0000000000 PA USD 2609673.8400000000 0.0535347626 Long DBT MUN US N 2 2040-08-15 Fixed 5.000000000000000 N N N N N N MORRIS HOSPITAL OBLIG GRP N/A 91588TBH7 1275000.0000000000 PA USD 1314060.5200000000 0.0269565939 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000000 N N N N N N MORRIS HOSPITAL OBLIG GRP N/A 91588TBJ3 1560000.0000000000 PA USD 1603258.3300000000 0.0328891882 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N MORRIS HOSPITAL OBLIG GRP N/A 91588TBK0 1110000.0000000000 PA USD 1138888.8600000000 0.0233631283 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182SM9 670000.0000000000 PA USD 740254.5900000000 0.0151855581 Long DBT MUN US N 2 2040-11-15 Fixed 5.250000000000000 N N N N N N CHF-COLLEGIATE HSG ISLAND N/A 64542RFF3 1000000.0000000000 PA USD 1019570.6000000000 0.0209154375 Long DBT MUN US N 2 2037-04-01 Fixed 5.000000000000000 N N N N N N AMERICAN LEADERSHIP ACDMY N/A 82652UAU6 2125000.0000000000 PA USD 2154425.5100000000 0.0441958134 Long DBT MUN US N 2 2034-06-15 Fixed 5.000000000000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182SN7 570000.0000000000 PA USD 628260.1600000000 0.0128881081 Long DBT MUN US N 2 2041-11-15 Fixed 5.250000000000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182SP2 500000.0000000000 PA USD 548119.2000000000 0.0112440991 Long DBT MUN US N 2 2042-11-15 Fixed 5.250000000000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAX1 215000.0000000000 PA USD 228796.8100000000 0.0046935302 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAY9 215000.0000000000 PA USD 229217.6100000000 0.0047021624 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000000 N N N N N N AMERICAN LEADERSHIP ACDMY N/A 82652UAV4 2000000.0000000000 PA USD 1879799.0000000000 0.0385621343 Long DBT MUN US N 2 2044-06-15 Fixed 5.000000000000000 N N N N N N BEAUFORT MEMORIAL HOSP OB 5493006X47I9VG3DL112 83704HAK3 820000.0000000000 PA USD 858706.8700000000 0.0176154842 Long DBT MUN US N 2 2039-11-15 Fixed 5.250000000000000 N N N N N N OAK GROVE AT HUNT CLUB LL N/A 83712EHZ0 1945000.0000000000 PA USD 1949265.1900000000 0.0399871614 Long DBT MUN US N 2 2043-11-01 Variable 3.150000000000000 N N N N N N Southeast Overtown Park West Community Redevelopment Agency N/A 841466BE4 1085000.0000000000 PA USD 1186961.2500000000 0.0243492837 Long DBT MUN US N 2 2042-03-01 Fixed 5.250000000000000 N N N N N N Southeast Regional Management District N/A 841493CQ0 500000.0000000000 PA USD 502909.9500000000 0.0103166780 Long DBT MUN US N 2 2038-04-01 Fixed 4.000000000000000 N N N N N N Southeast Regional Management District N/A 841493CR8 540000.0000000000 PA USD 541760.9900000000 0.0111136670 Long DBT MUN US N 2 2039-04-01 Fixed 4.000000000000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182SQ0 3350000.0000000000 PA USD 3552834.8000000000 0.0728827352 Long DBT MUN US N 2 2047-11-15 Fixed 5.250000000000000 N N N N N N New York State Thruway Authority N/A 650028A37 5000000.0000000000 PA USD 5586407.5000000000 0.1145993781 Long DBT MUN US N 2 2041-03-15 Fixed 5.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036DA1 5855000.0000000000 PA USD 5977896.4500000000 0.1226303695 Long DBT MUN US N 2 2036-03-15 Fixed 4.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036DF0 10000000.0000000000 PA USD 10013377.0000000000 0.2054140836 Long DBT MUN US N 2 2041-03-15 Fixed 4.000000000000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAZ6 230000.0000000000 PA USD 244574.1100000000 0.0050171852 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBA0 500000.0000000000 PA USD 530133.1000000000 0.0108751328 Long DBT MUN US N 2 2032-12-01 Fixed 5.000000000000000 N N N N N N Empire State Development Corp 54930039Y2EMGXN6LM88 650036FV3 10000000.0000000000 PA USD 10664408.0000000000 0.2187693120 Long DBT MUN US N 2 2043-03-15 Fixed 5.000000000000000 N N N N N N JFK INTL AIR TERMINAL LLC N/A 650116EK8 5135000.0000000000 PA USD 5578821.1300000000 0.1144437516 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000000 N N N N N N Southeast Regional Management District N/A 841493CT4 1000000.0000000000 PA USD 992343.0000000000 0.0203568914 Long DBT MUN US N 2 2041-04-01 Fixed 4.000000000000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBB8 505000.0000000000 PA USD 533949.0200000000 0.0109534125 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBC6 285000.0000000000 PA USD 300568.3200000000 0.0061658485 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N S W FL RET CTR OBLIG GRP N/A 922687AH1 900000.0000000000 PA USD 900353.8800000000 0.0184698296 Long DBT MUN US N 2 2030-01-01 Fixed 4.250000000000000 N N N N N N CHAMPLAIN COLLEGE INC 549300ZC1ZW1EUIIV708 924166HT1 4000000.0000000000 PA USD 4004594.4000000000 0.0821501167 Long DBT MUN US N 2 2031-12-01 Fixed 5.000000000000000 N N N N N N JFK INTL AIR TERMINAL LLC N/A 650116EN2 5355000.0000000000 PA USD 5766736.8500000000 0.1182986485 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000000 N N N N N N JFK INTL AIR TERMINAL LLC N/A 650116ES1 1280000.0000000000 PA USD 1353316.7400000000 0.0277618947 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000000 N N N N N N Village Community Development District No 10 N/A 92707CAN6 870000.0000000000 PA USD 935605.8300000000 0.0191929870 Long DBT MUN US N 2 2030-05-01 Fixed 5.000000000000000 N N N N N N Village Community Development District No 10 N/A 92707CAR7 800000.0000000000 PA USD 890396.2400000000 0.0182655589 Long DBT MUN US N 2 2033-05-01 Fixed 5.000000000000000 N N N N N N JFK INTL AIR TERMINAL LLC N/A 650116EU6 6500000.0000000000 PA USD 6397861.6000000000 0.1312455206 Long DBT MUN US N 2 2039-12-01 Fixed 4.000000000000000 N N N N N N JFK INTL AIR TERMINAL LLC N/A 650116EW2 5750000.0000000000 PA USD 5576023.4000000000 0.1143863591 Long DBT MUN US N 2 2041-12-01 Fixed 4.000000000000000 N N N N N N Village Community Development District No 10 N/A 92707CAV8 1120000.0000000000 PA USD 1217686.7400000000 0.0249795854 Long DBT MUN US N 2 2037-05-01 Fixed 5.000000000000000 N N N N N N Village Community Development District No 12 N/A 92708FAF5 830000.0000000000 PA USD 834361.8200000000 0.0171160707 Long DBT MUN US N 2 2028-05-01 Fixed 3.800000000000000 N N N N N N JFK INTL AIR TERMINAL LLC N/A 650116EX0 3280000.0000000000 PA USD 3139327.6900000000 0.0644000641 Long DBT MUN US N 2 2042-12-01 Fixed 4.000000000000000 N N N N N N WAKE FOREST UNIVERSITY 549300PWNPSB7G58A235 65818PPK9 4000000.0000000000 PA USD 4615806.8000000000 0.0946885076 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000000 N N N N N N UTD METHODIST RET HMS OBL 549300FH6KOXGCHQYG81 65820YLT1 5000000.0000000000 PA USD 5022945.0000000000 0.1030405271 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N PINES AT DAVIDSON INC OG 549300FH6KOXGCHQYG81 65820YQC3 1000000.0000000000 PA USD 1020973.2000000000 0.0209442104 Long DBT MUN US N 2 2034-01-01 Fixed 5.000000000000000 N N N N N N Village Community Development District No 12 N/A 92708FAG3 1750000.0000000000 PA USD 1753258.5000000000 0.0359662867 Long DBT MUN US N 2 2033-05-01 Fixed 4.000000000000000 N N N N N N Village Community Development District No 13 N/A 92708HAB0 575000.0000000000 PA USD 567392.4600000000 0.0116394701 Long DBT MUN US N 2 2029-05-01 Fixed 3.000000000000000 N N N N N N PRESBYTERIAN HM CHARLOTTE 549300FH6KOXGCHQYG81 65820YRA6 590000.0000000000 PA USD 589518.3200000000 0.0120933593 Long DBT MUN US N 2 2026-07-01 Fixed 3.000000000000000 N N N N N N PRESBYTERIAN HM CHARLOTTE 549300FH6KOXGCHQYG81 65820YRC2 1815000.0000000000 PA USD 1822644.7800000000 0.0373896746 Long DBT MUN US N 2 2028-07-01 Fixed 4.000000000000000 N N N N N N Northern Palm Beach County Improvement District N/A 665588SX8 460000.0000000000 PA USD 508032.1400000000 0.0104217545 Long DBT MUN US N 2 2034-08-01 Fixed 5.000000000000000 N N N N N N PRESBYTERIAN HM CHARLOTTE 549300FH6KOXGCHQYG81 65820YRE8 1035000.0000000000 PA USD 1038900.4000000000 0.0213119683 Long DBT MUN US N 2 2030-07-01 Fixed 4.000000000000000 N N N N N N PRESBYTERIAN HM CHARLOTTE 549300FH6KOXGCHQYG81 65820YRF5 1075000.0000000000 PA USD 1107454.5700000000 0.0227182863 Long DBT MUN US N 2 2031-07-01 Fixed 5.000000000000000 N N N N N N PRESBYTERIAN HM CHARLOTTE 549300FH6KOXGCHQYG81 65820YRG3 1115000.0000000000 PA USD 1146730.6700000000 0.0235239949 Long DBT MUN US N 2 2032-07-01 Fixed 5.000000000000000 N N N N N N PRESBYTERIAN HM CHARLOTTE 549300FH6KOXGCHQYG81 65820YRJ7 1230000.0000000000 PA USD 1259155.5500000000 0.0258302752 Long DBT MUN US N 2 2034-07-01 Fixed 5.000000000000000 N N N N N N Northern Palm Beach County Improvement District N/A 665588SY6 940000.0000000000 PA USD 1037829.2800000000 0.0212899954 Long DBT MUN US N 2 2035-08-01 Fixed 5.000000000000000 N N N N N N Northern Palm Beach County Improvement District N/A 665588SZ3 680000.0000000000 PA USD 746152.5800000000 0.0153065493 Long DBT MUN US N 2 2036-08-01 Fixed 5.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TDB0 1500000.0000000000 PA USD 1620893.5500000000 0.0332509565 Long DBT MUN US N 2 2054-10-01 Variable 5.500000000000000 N N N N N N Village Community Development District No 13 N/A 92708HAC8 3040000.0000000000 PA USD 2920767.5500000000 0.0599165286 Long DBT MUN US N 2 2034-05-01 Fixed 3.375000000000000 N N N N N N Village Community Development District No 13 N/A 92708HAD6 1225000.0000000000 PA USD 1144862.5800000000 0.0234856730 Long DBT MUN US N 2 2039-05-01 Fixed 3.550000000000000 N N N N N N ROSEMAN UNIV HLTH SCIENCE 5493004S6D3NA627K012 74442PA21 980000.0000000000 PA USD 891825.2800000000 0.0182948742 Long DBT MUN US N 2 2042-04-01 Fixed 4.000000000000000 N N N N N N ROSEMAN UNIV HLTH SCIENCE 5493004S6D3NA627K012 74442PA39 1215000.0000000000 PA USD 972733.8600000000 0.0199546301 Long DBT MUN US N 2 2052-04-01 Fixed 4.000000000000000 N N N N N N Northern Palm Beach County Improvement District N/A 665588TB5 1460000.0000000000 PA USD 1585322.9000000000 0.0325212614 Long DBT MUN US N 2 2038-08-01 Fixed 5.000000000000000 N N N N N N Ohio Water Development 549300QMBH1DMY67FZ74 67765QUA2 3500000.0000000000 PA USD 4026988.7000000000 0.0826095126 Long DBT MUN US N 2 2038-06-01 Fixed 5.000000000000000 N N N N N N Village Community Development District No 13 N/A 92708HAG9 1355000.0000000000 PA USD 1316194.2900000000 0.0270003660 Long DBT MUN US N 2 2030-05-01 Fixed 2.625000000000000 N N N N N N Village Community Development District No 13 N/A 92708HAH7 2215000.0000000000 PA USD 2066728.1200000000 0.0423967921 Long DBT MUN US N 2 2035-05-01 Fixed 3.000000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PM77 560000.0000000000 PA USD 611382.5200000000 0.0125418807 Long DBT MUN US N 2 2031-12-01 Fixed 5.250000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PM85 585000.0000000000 PA USD 645403.4700000000 0.0132397854 Long DBT MUN US N 2 2032-12-01 Fixed 5.250000000000000 N N N N N N Brighton Crossing Metropolitan District No 4 N/A 109330AZ3 765000.0000000000 PA USD 827227.6200000000 0.0169697200 Long DBT MUN US N 2 2042-12-01 Fixed 5.000000000000000 N N N N N N Village Community Development District No 13 N/A 92708HAJ3 2380000.0000000000 PA USD 2133808.0400000000 0.0437728674 Long DBT MUN US N 2 2040-05-01 Fixed 3.250000000000000 N N N N N N BP PLC 549300I8V0Z68JQCB679 09182TEN3 13845000.0000000000 PA USD 14770284.8900000000 0.3029971343 Long DBT MUN GB N 2 2055-03-01 Variable 5.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TFT9 10000000.0000000000 PA USD 10657574.0000000000 0.2186291195 Long DBT MUN US N 2 2055-12-01 Variable 5.000000000000000 N N N N N N Ohio Water Development 549300QMBH1DMY67FZ74 67765QUB0 2500000.0000000000 PA USD 2868132.2500000000 0.0588367698 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N Ohio Water Development 549300QMBH1DMY67FZ74 67765QUC8 2500000.0000000000 PA USD 2859875.5000000000 0.0586673911 Long DBT MUN US N 2 2039-06-01 Fixed 5.000000000000000 N N N N N N Bromley Park Metropolitan District No 3 N/A 11222PAM5 5000000.0000000000 PA USD 4811651.5000000000 0.0987060593 Long DBT MUN US N 2 2044-12-01 Fixed 4.000000000000000 N N N N N N ACTIVE RET CMNTY OBLIG GP 549300384JET720NAQ98 113168BK3 2000000.0000000000 PA USD 1861474.2000000000 0.0381862200 Long DBT MUN US N 2 2045-11-01 Fixed 4.000000000000000 N N N N N N Ohio Water Development 549300QMBH1DMY67FZ74 67765QUD6 1750000.0000000000 PA USD 1996325.9800000000 0.0409525649 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WK50 2905000.0000000000 PA USD 3220551.8500000000 0.0660662938 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WM74 4000000.0000000000 PA USD 4564087.2000000000 0.0936275334 Long DBT MUN US N 2 2033-12-01 Fixed 5.000000000000000 N N N N N N Oklahoma City Public Property Authority N/A 678604AF6 3135000.0000000000 PA USD 3561650.9300000000 0.0730635890 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KHJ3 2460000.0000000000 PA USD 2640442.9700000000 0.0541659595 Long DBT MUN US N 2 2031-09-01 Fixed 5.000000000000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KHK0 835000.0000000000 PA USD 903299.4900000000 0.0185302558 Long DBT MUN US N 2 2032-09-01 Fixed 5.000000000000000 N N N N N N VILLAGES AT ROSE HILL LLC N/A 678901EK1 3000000.0000000000 PA USD 3011819.7000000000 0.0617843694 Long DBT MUN US N 2 2045-06-01 Variable 3.125000000000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111F82 1210000.0000000000 PA USD 1353640.9200000000 0.0277685449 Long DBT MUN US N 2 2041-01-01 Fixed 5.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TGM3 6000000.0000000000 PA USD 6345363.6000000000 0.1301685784 Long DBT MUN US N 2 2035-10-01 Fixed 5.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TGW1 7690000.0000000000 PA USD 8174664.5600000000 0.1676947976 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KHL8 1000000.0000000000 PA USD 1091667.8000000000 0.0223944370 Long DBT MUN US N 2 2033-09-01 Fixed 5.000000000000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KHM6 1500000.0000000000 PA USD 1644872.2500000000 0.0337428548 Long DBT MUN US N 2 2034-09-01 Fixed 5.000000000000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KHN4 1500000.0000000000 PA USD 1649513.8500000000 0.0338380724 Long DBT MUN US N 2 2035-09-01 Fixed 5.000000000000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KHP9 1250000.0000000000 PA USD 1363254.5000000000 0.0279657576 Long DBT MUN US N 2 2036-09-01 Fixed 5.000000000000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111F90 1380000.0000000000 PA USD 1532134.9300000000 0.0314301651 Long DBT MUN US N 2 2042-01-01 Fixed 5.000000000000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67919PUG6 1000000.0000000000 PA USD 947346.5000000000 0.0194338347 Long DBT MUN US N 2 2048-04-01 Fixed 4.000000000000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KHQ7 1650000.0000000000 PA USD 1789563.1100000000 0.0367110383 Long DBT MUN US N 2 2037-09-01 Fixed 5.000000000000000 N N N N N N County of Broward FL Port Facilities Revenue N/A 11506KHR5 2090000.0000000000 PA USD 2254440.1600000000 0.0462475107 Long DBT MUN US N 2 2038-09-01 Fixed 5.000000000000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67920QQL5 5385000.0000000000 PA USD 5139447.2300000000 0.1054304500 Long DBT MUN US N 2 2048-10-01 Fixed 4.000000000000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001JQ6 1885000.0000000000 PA USD 2052340.5000000000 0.0421016449 Long DBT MUN US N 2 2040-02-01 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A 68423PA67 1230000.0000000000 PA USD 1316172.9400000000 0.0269999280 Long DBT MUN US N 2 2038-08-15 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A 68423PA75 1350000.0000000000 PA USD 1428005.3000000000 0.0292940534 Long DBT MUN US N 2 2043-08-15 Fixed 5.250000000000000 N N N N N N Orange County Community Facilities District N/A 68423PZH6 2000000.0000000000 PA USD 2084549.6000000000 0.0427623813 Long DBT MUN US N 2 2042-08-15 Fixed 5.000000000000000 N N N N N N Orange County Community Facilities District N/A 68423PZJ2 1700000.0000000000 PA USD 1734383.1800000000 0.0355790790 Long DBT MUN US N 2 2047-08-15 Fixed 5.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THB6 17330000.0000000000 PA USD 18628509.1700000000 0.3821446192 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THC4 350000.0000000000 PA USD 355976.7100000000 0.0073024944 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N County of Broward FL Water & Sewer Utility Revenue N/A 115117NJ8 2900000.0000000000 PA USD 2810642.0100000000 0.0576574170 Long DBT MUN US N 2 2047-10-01 Fixed 4.000000000000000 N N N N N N Brown County Community Unit School District No 1 N/A 115349GF3 1340000.0000000000 PA USD 1451063.3500000000 0.0297670654 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000000 N N N N N N State of Oregon Department of Transportation N/A 68607DWK7 2900000.0000000000 PA USD 3229954.7500000000 0.0662591846 Long DBT MUN US N 2 2036-11-15 Fixed 5.000000000000000 N N N N N N Oregon State Lottery N/A 68607V6N0 750000.0000000000 PA USD 838045.8800000000 0.0171916454 Long DBT MUN US N 2 2040-04-01 Fixed 5.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THD2 850000.0000000000 PA USD 876205.6700000000 0.0179744540 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TJD0 8620000.0000000000 PA USD 9252313.2000000000 0.1898016461 Long DBT MUN US N 2 2033-10-01 Fixed 5.000000000000000 N N N N N N BlackRock Liquidity Funds MuniCash 549300RWBJ885673DL84 09248U841 47985.7400000000 NS USD 47990.5400000000 0.0009844763 Long EC RF US N 1 N N N City of Bridgeport CT N/A 108152CS6 1500000.0000000000 PA USD 1575087.4500000000 0.0323112917 Long DBT MUN US N 2 2030-08-15 Fixed 5.000000000000000 N N N N N N City of Bridgeport CT N/A 108152EE5 1000000.0000000000 PA USD 1038371.6000000000 0.0213011206 Long DBT MUN US N 2 2035-07-15 Fixed 5.000000000000000 N N N N N N City of Bridgeport CT N/A 108152EF2 645000.0000000000 PA USD 667999.4700000000 0.0137033190 Long DBT MUN US N 2 2036-07-15 Fixed 5.000000000000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CQ9 3055000.0000000000 PA USD 3247139.6400000000 0.0666117149 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CR7 3145000.0000000000 PA USD 3326757.1000000000 0.0682449848 Long DBT MUN US N 2 2035-06-01 Fixed 5.000000000000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 88256HBD9 1610000.0000000000 PA USD 1676343.7500000000 0.0343884601 Long DBT MUN US N 2 2028-12-15 Fixed 5.000000000000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp V 254900XZ4J30QIJO9G03 88256RAK2 12300000.0000000000 PA USD 13161199.2600000000 0.2699884051 Long DBT MUN US N 2 2055-01-01 Variable 5.000000000000000 N N N N N N City of Bridgeport CT N/A 108152EG0 1730000.0000000000 PA USD 1788908.2300000000 0.0366976041 Long DBT MUN US N 2 2037-07-15 Fixed 5.000000000000000 N N N N N N City of Bridgeport CT N/A 108152EX3 1000000.0000000000 PA USD 1050687.7000000000 0.0215537726 Long DBT MUN US N 2 2033-02-01 Fixed 5.000000000000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CS5 6505000.0000000000 PA USD 6819217.5200000000 0.1398892020 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CU0 5375000.0000000000 PA USD 5400704.8600000000 0.1107898804 Long DBT MUN US N 2 2038-06-01 Fixed 4.000000000000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CV8 5000000.0000000000 PA USD 4933090.5000000000 0.1011972549 Long DBT MUN US N 2 2039-06-01 Fixed 4.000000000000000 N N N N N N Bucks County Water and Sewer Authority N/A 118683JX0 2750000.0000000000 PA USD 2792047.5000000000 0.0572759698 Long DBT MUN US N 2 2042-12-01 Fixed 4.000000000000000 N N N N N N City of Bridgeport CT N/A 108152FC8 1000000.0000000000 PA USD 1037864.2000000000 0.0212907118 Long DBT MUN US N 2 2038-02-01 Fixed 5.000000000000000 N N N N N N City of Bridgeport CT N/A 108152FD6 1470000.0000000000 PA USD 1522783.1400000000 0.0312383228 Long DBT MUN US N 2 2039-02-01 Fixed 5.000000000000000 N N N N N N Georgia Power Co N/A 121342QP7 6500000.0000000000 PA USD 6582918.5500000000 0.1350417728 Long DBT MUN US N 2 2048-11-01 Variable 3.350000000000000 N N N N N N City of Burlington VT Airport Revenue N/A 122064DE5 520000.0000000000 PA USD 520523.4300000000 0.0106780004 Long DBT MUN US N 2 2030-07-01 Fixed 5.000000000000000 N N N N N N Town of Bridgeville DE N/A 108588AN4 970000.0000000000 PA USD 979939.8800000000 0.0201024542 Long DBT MUN US N 2 2044-07-01 Fixed 5.250000000000000 N N N N N N Brighton Crossing Metropolitan District No 4 N/A 109330AV2 425000.0000000000 PA USD 468160.4100000000 0.0096038271 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BB6 1400000.0000000000 PA USD 970249.7000000000 0.0199036702 Long DBT MUN US N 2 2057-03-01 Fixed 3.000000000000000 N N N N N N FAIRFIELD MARLEY STATION N/A 20364NCJ4 9575000.0000000000 PA USD 9473685.9700000000 0.1943428797 Long DBT MUN US N 2 2044-02-01 Fixed 4.350000000000001 N N N N N N Brighton Crossing Metropolitan District No 4 N/A 109330AW0 1000000.0000000000 PA USD 1099949.7000000000 0.0225643317 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000000 N N N N N N RIVERSPRING HLTH SENIOR 549300GROJFKMNLWEK84 12008EXW1 25000000.0000000000 PA USD 24903855.0000000000 0.5108768554 Long DBT MUN US N 2 2031-12-15 Fixed 5.000000000000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KGA1 5000000.0000000000 PA USD 5303894.5000000000 0.1088039158 Long DBT MUN US N 2 2032-04-15 Fixed 5.000000000000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KHY8 5500000.0000000000 PA USD 5657368.7500000000 0.1160550749 Long DBT MUN US N 2 2035-01-15 Fixed 4.000000000000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KHZ5 12560000.0000000000 PA USD 12871876.1000000000 0.2640532393 Long DBT MUN US N 2 2036-01-15 Fixed 4.000000000000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KL31 13905000.0000000000 PA USD 15956513.1100000000 0.3273313806 Long DBT MUN US N 2 2034-09-15 Fixed 5.000000000000000 N N N N N N OGLETHORPE POWER CORP N/A 121342NR6 12500000.0000000000 PA USD 12684992.5000000000 0.2602195154 Long DBT MUN US N 2 2040-01-01 Variable 3.600000000000000 N N N N N N Georgia Power Co N/A 121342QL6 1820000.0000000000 PA USD 1827532.6200000000 0.0374899435 Long DBT MUN US N 2 2053-11-01 Variable 3.375000000000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KN70 6380000.0000000000 PA USD 7321291.1600000000 0.1501887240 Long DBT MUN US N 2 2034-09-15 Fixed 5.000000000000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KSP5 1000000.0000000000 PA USD 1105741.2000000000 0.0226831383 Long DBT MUN US N 2 2036-11-15 Fixed 5.000000000000000 N N N N N N State of Connecticut 549300PHW5BZHA7BEX81 20772KSQ3 1000000.0000000000 PA USD 1100759.5000000000 0.0225809439 Long DBT MUN US N 2 2037-11-15 Fixed 5.000000000000000 N N N N N N COVENANT LIVING CMNTY OBL 549300ZOQJ5U8YBS5Q35 20774Y6X0 1000000.0000000000 PA USD 1026040.7000000000 0.0210481649 Long DBT MUN US N 2 2030-12-01 Fixed 5.000000000000000 N N N N N N Georgia Power Co N/A 121342QM4 5225000.0000000000 PA USD 5310973.2000000000 0.1089491281 Long DBT MUN US N 2 2032-10-01 Variable 3.700000000000000 N N N N N N MCLEAN AFFILIATES OBL GRP 549300ZOQJ5U8YBS5Q35 20775DHH8 1500000.0000000000 PA USD 1391526.3000000000 0.0285457244 Long DBT MUN US N 2 2045-01-01 Fixed 5.000000000000000 N N N N N N YALE-NEW HAVEN HLTH OBLIG 549300ZOQJ5U8YBS5Q35 20775DYS5 2925000.0000000000 PA USD 3105291.1500000000 0.0637018396 Long DBT MUN US N 2 2049-07-01 Variable 5.000000000000000 N N N N N N YALE UNIVERSITY 549300ZOQJ5U8YBS5Q35 20775DZT2 9140000.0000000000 PA USD 10248068.7100000000 0.2102285416 Long DBT MUN US N 2 2064-07-01 Variable 5.000000000000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185KK6 3270000.0000000000 PA USD 3299568.6500000000 0.0676872418 Long DBT MUN US N 2 2029-11-15 Fixed 5.000000000000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248EU7 7275000.0000000000 PA USD 7709041.0500000000 0.1581430124 Long DBT MUN US N 2 2045-11-15 Fixed 5.250000000000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248EV5 3000000.0000000000 PA USD 3203507.4000000000 0.0657166445 Long DBT MUN US N 2 2042-11-15 Fixed 5.000000000000000 N N N N N N County of Cook IL Sales Tax Revenue N/A 213248EW3 2000000.0000000000 PA USD 2116012.2000000000 0.0434078041 Long DBT MUN US N 2 2043-11-15 Fixed 5.000000000000000 N N N N N N Cook County High School District No 209 Proviso Township N/A 215579GL1 1150000.0000000000 PA USD 1161823.6100000000 0.0238336110 Long DBT MUN US N 2 2026-12-01 Fixed 5.000000000000000 N N N N N N Corpus Christi Independent School District N/A 220148DE7 1000000.0000000000 PA USD 1138206.1000000000 0.0233491222 Long DBT MUN US N 2 2034-08-15 Fixed 5.000000000000000 N N N N N N Corpus Christi Independent School District N/A 220148DF4 1000000.0000000000 PA USD 1142321.7000000000 0.0234335495 Long DBT MUN US N 2 2035-08-15 Fixed 5.000000000000000 N N N N N N Corpus Christi Independent School District N/A 220148DG2 1000000.0000000000 PA USD 1136250.2000000000 0.0233089989 Long DBT MUN US N 2 2036-08-15 Fixed 5.000000000000000 N N N N N N Crowfoot Valley Ranch Metropolitan District No 2 N/A 22802CAR8 250000.0000000000 PA USD 266878.5000000000 0.0054747367 Long DBT MUN US N 2 2037-12-01 Fixed 5.000000000000000 N N N N N N Crowfoot Valley Ranch Metropolitan District No 2 N/A 22802CAS6 250000.0000000000 PA USD 266597.8300000000 0.0054689790 Long DBT MUN US N 2 2038-12-01 Fixed 5.000000000000000 N N N N N N Crowfoot Valley Ranch Metropolitan District No 2 N/A 22802CAT4 500000.0000000000 PA USD 532156.5500000000 0.0109166418 Long DBT MUN US N 2 2039-12-01 Fixed 5.000000000000000 N N N N N N Crowfoot Valley Ranch Metropolitan District No 2 N/A 22802CAU1 1000000.0000000000 PA USD 1046672.9000000000 0.0214714132 Long DBT MUN US N 2 2044-12-01 Fixed 5.000000000000000 N N N N N N THE METROHEALTH SYSTEM 549300GHDK9DGLUNJU89 2322655H7 1600000.0000000000 PA USD 1613164.6400000000 0.0330924059 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000000 N N N N N N THE METROHEALTH SYSTEM 549300GHDK9DGLUNJU89 2322655J3 1750000.0000000000 PA USD 1765009.0500000000 0.0362073371 Long DBT MUN US N 2 2028-02-15 Fixed 5.000000000000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769MW6 1000000.0000000000 PA USD 1112747.3000000000 0.0228268612 Long DBT MUN US N 2 2036-02-15 Fixed 5.000000000000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769MX4 3910000.0000000000 PA USD 4325420.3000000000 0.0887315286 Long DBT MUN US N 2 2037-02-15 Fixed 5.000000000000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NNH1 700000.0000000000 PA USD 735480.4100000000 0.0150876207 Long DBT MUN US N 2 2045-09-01 Fixed 5.000000000000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special Revenue N/A 44237NNJ7 600000.0000000000 PA USD 624453.9600000000 0.0128100278 Long DBT MUN US N 2 2046-09-01 Fixed 5.000000000000000 N N N N N N HOUSTON BAPTIST UNIV N/A 44237QAF2 500000.0000000000 PA USD 452655.3500000000 0.0092857568 Long DBT MUN US N 2 2037-10-01 Fixed 3.375000000000000 N N N N N N HOUSTON BAPTIST UNIV N/A 44237QAG0 1200000.0000000000 PA USD 968193.9600000000 0.0198614988 Long DBT MUN US N 2 2051-10-01 Fixed 4.000000000000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 575829LM6 1000000.0000000000 PA USD 1132437.4000000000 0.0232307833 Long DBT MUN US N 2 2034-02-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582R3T1 10000000.0000000000 PA USD 11384759.0000000000 0.2335465685 Long DBT MUN US N 2 2034-10-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RVR4 10000000.0000000000 PA USD 10503504.0000000000 0.2154685326 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RX43 10000000.0000000000 PA USD 11031772.0000000000 0.2263054049 Long DBT MUN US N 2 2037-10-01 Fixed 5.000000000000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917453G7 5095000.0000000000 PA USD 5135204.1400000000 0.1053434074 Long DBT MUN US N 2 2035-07-01 Fixed 4.000000000000000 N N N N N N VANDERBILT UNIV MED CTR N/A 592041B97 2000000.0000000000 PA USD 2172415.0000000000 0.0445648492 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N VANDERBILT UNIV MED CTR N/A 592041C21 2250000.0000000000 PA USD 2427750.2300000000 0.0498027877 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000000 N N N N N N VANDERBILT UNIV MED CTR N/A 592041C47 5265000.0000000000 PA USD 5572690.2900000000 0.1143179838 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000000 N N N N N N VANDERBILT UNIV MED CTR N/A 592041ZX8 2250000.0000000000 PA USD 2347954.4300000000 0.0481658593 Long DBT MUN US N 2 2028-07-01 Fixed 5.000000000000000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090JS4 1310000.0000000000 PA USD 1444215.6600000000 0.0296265921 Long DBT MUN US N 2 2038-07-01 Fixed 5.000000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PN50 1515000.0000000000 PA USD 1665837.4900000000 0.0341729350 Long DBT MUN US N 2 2037-12-01 Fixed 5.250000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PN68 1595000.0000000000 PA USD 1743791.8100000000 0.0357720873 Long DBT MUN US N 2 2038-12-01 Fixed 5.250000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PN76 1680000.0000000000 PA USD 1826495.1600000000 0.0374686611 Long DBT MUN US N 2 2039-12-01 Fixed 5.250000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PN84 2155000.0000000000 PA USD 2327502.5800000000 0.0477463107 Long DBT MUN US N 2 2044-12-01 Fixed 5.500000000000000 N N N N N N ROSEMAN UNIV HLTH SCIENCE 5493004S6D3NA627K012 74442PZP3 25000.0000000000 PA USD 26195.1300000000 0.0005373660 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000000 N N N N N N ROSEMAN UNIV HLTH SCIENCE 5493004S6D3NA627K012 74442PZQ1 65000.0000000000 PA USD 70004.4000000000 0.0014360679 Long DBT MUN US N 2 2040-04-01 Fixed 5.000000000000000 N N N N N N ROSEMAN UNIV HLTH SCIENCE 5493004S6D3NA627K012 74442PZT5 390000.0000000000 PA USD 399484.3300000000 0.0081950083 Long DBT MUN US N 2 2030-04-01 Fixed 5.000000000000000 N N N N N N Forney Independent School District N/A 346425LA7 3000000.0000000000 PA USD 1538242.5000000000 0.0315554556 Long DBT MUN US N 2 2041-08-15 None 0.000000000000000 N N N N N N ROSEMAN UNIV HLTH SCIENCE 5493004S6D3NA627K012 74442PZU2 1675000.0000000000 PA USD 1687957.3000000000 0.0346267001 Long DBT MUN US N 2 2040-04-01 Fixed 5.000000000000000 N N N N N N ROSEMAN UNIV HLTH SCIENCE 5493004S6D3NA627K012 74442PZX6 20000.0000000000 PA USD 21062.9400000000 0.0004320845 Long DBT MUN US N 2 2042-04-01 Fixed 4.000000000000000 N N N N N N ROSEMAN UNIV HLTH SCIENCE 5493004S6D3NA627K012 74442PZY4 35000.0000000000 PA USD 36860.1500000000 0.0007561479 Long DBT MUN US N 2 2052-04-01 Fixed 4.000000000000000 N N N N N N APPALACHIAN HLTHCR OBLIG 5493004S6D3NA627K012 74444KBX1 1100000.0000000000 PA USD 889281.4700000000 0.0182426906 Long DBT MUN US N 2 2046-07-01 Fixed 4.000000000000000 N N N N N N Metropolitan Government Nashville & Davidson County Sports Authority N/A 592090JT2 4505000.0000000000 PA USD 4943938.8200000000 0.1014197970 Long DBT MUN US N 2 2039-07-01 Fixed 5.000000000000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 5920983K1 3225000.0000000000 PA USD 3546521.5400000000 0.0727532252 Long DBT MUN US N 2 2041-07-01 Fixed 5.000000000000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A 5920983L9 2000000.0000000000 PA USD 2184916.4000000000 0.0448213026 Long DBT MUN US N 2 2042-07-01 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FYN8 10000000.0000000000 PA USD 9639525.0000000000 0.1977448961 Long DBT MUN US N 2 2045-03-15 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZU1 2135000.0000000000 PA USD 2146042.2200000000 0.0440238389 Long DBT MUN US N 2 2039-03-15 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FZV9 11645000.0000000000 PA USD 11659838.0600000000 0.2391895312 Long DBT MUN US N 2 2040-03-15 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KGN7 4000000.0000000000 PA USD 4427304.4000000000 0.0908215756 Long DBT MUN US N 2 2041-03-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KKE2 1750000.0000000000 PA USD 1941768.8500000000 0.0398333818 Long DBT MUN US N 2 2042-03-15 Fixed 5.000000000000000 N N N N N N Forney Independent School District N/A 346425LB5 7400000.0000000000 PA USD 3595890.8800000000 0.0737659862 Long DBT MUN US N 2 2042-08-15 None 0.000000000000000 N N N N N N County of Fort Bend TX Toll Road Revenue N/A 346817EG0 750000.0000000000 PA USD 844507.1300000000 0.0173241913 Long DBT MUN US N 2 2034-03-01 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KKF9 2000000.0000000000 PA USD 2200120.0000000000 0.0451331887 Long DBT MUN US N 2 2043-03-15 Fixed 5.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990KKG7 3400000.0000000000 PA USD 3700218.3000000000 0.0759061555 Long DBT MUN US N 2 2044-03-15 Fixed 5.000000000000000 N N N N N N County of Fort Bend TX Toll Road Revenue N/A 346817EJ4 800000.0000000000 PA USD 889518.2400000000 0.0182475477 Long DBT MUN US N 2 2036-03-01 Fixed 5.000000000000000 N N N N N N County of Fort Bend TX Toll Road Revenue N/A 346817EK1 500000.0000000000 PA USD 552484.0000000000 0.0113336384 Long DBT MUN US N 2 2037-03-01 Fixed 5.000000000000000 N N N N N N UTD METHODIST RET HMS OBL 5493004S6D3NA627K012 74444VBV1 2185000.0000000000 PA USD 1894351.9600000000 0.0388606733 Long DBT MUN US N 2 2051-10-01 Fixed 4.000000000000000 N N N N N N ACTS RETIREMENT-LIFE OBL 5493004S6D3NA627K012 74446CAC4 600000.0000000000 PA USD 603127.9200000000 0.0123725461 Long DBT MUN US N 2 2037-11-15 Fixed 4.000000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446FAD5 1225000.0000000000 PA USD 1258667.4100000000 0.0258202615 Long DBT MUN US N 2 2039-08-01 Fixed 5.000000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74449GAA6 12800000.0000000000 PA USD 12799261.4400000000 0.2625636246 Long DBT MUN US N 2 2068-12-01 Floating 3.582100000000000 N N N N N N County of Fort Bend TX Toll Road Revenue N/A 346817EL9 500000.0000000000 PA USD 549330.5000000000 0.0112689477 Long DBT MUN US N 2 2038-03-01 Fixed 5.000000000000000 N N N N N N County of Fort Bend TX Toll Road Revenue N/A 346817FB0 600000.0000000000 PA USD 664257.0600000000 0.0136265473 Long DBT MUN US N 2 2032-03-01 Fixed 5.000000000000000 N N N N N N City of Reading PA N/A 755553B45 1555000.0000000000 PA USD 1567364.8900000000 0.0321528714 Long DBT MUN US N 2 2026-11-01 Fixed 5.000000000000000 N N N N N N City of Reading PA N/A 755553B52 1630000.0000000000 PA USD 1679014.2600000000 0.0344432428 Long DBT MUN US N 2 2027-11-01 Fixed 5.000000000000000 N N N N N N County of Fort Bend TX Toll Road Revenue N/A 346817FC8 800000.0000000000 PA USD 894178.3200000000 0.0183431444 Long DBT MUN US N 2 2033-03-01 Fixed 5.000000000000000 N N N N N N City of Reading PA N/A 755553B60 1000000.0000000000 PA USD 1029266.7000000000 0.0211143429 Long DBT MUN US N 2 2028-11-01 Fixed 5.000000000000000 N N N N N N City of Reading PA N/A 755553B78 1795000.0000000000 PA USD 1846291.0500000000 0.0378747534 Long DBT MUN US N 2 2029-11-01 Fixed 5.000000000000000 N N N N N N NORTHWELL HLTH OBLIG GRP 549300C8XO7EXTX2XU71 65000BNF1 5000000.0000000000 PA USD 4683094.0000000000 0.0960688350 Long DBT MUN US N 2 2045-05-01 Fixed 4.000000000000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000BNP9 3105000.0000000000 PA USD 3276251.3100000000 0.0672089107 Long DBT MUN US N 2 2028-10-01 Fixed 5.000000000000000 N N N N N N Reading School District N/A 755638YZ0 1025000.0000000000 PA USD 1042133.3900000000 0.0213782898 Long DBT MUN US N 2 2028-03-01 Fixed 5.000000000000000 N N N N N N Reading School District N/A 755638ZG1 1500000.0000000000 PA USD 1515226.2000000000 0.0310833000 Long DBT MUN US N 2 2037-03-01 Fixed 5.000000000000000 N N N N N N Reading School District N/A 755638ZH9 1500000.0000000000 PA USD 1515258.0000000000 0.0310839523 Long DBT MUN US N 2 2038-03-01 Fixed 5.000000000000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861DF1 1485000.0000000000 PA USD 1567533.3300000000 0.0321563267 Long DBT MUN US N 2 2029-06-01 Fixed 5.000000000000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861DL8 1010000.0000000000 PA USD 1059448.0900000000 0.0217334830 Long DBT MUN US N 2 2034-06-01 Fixed 5.000000000000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861DN4 1000000.0000000000 PA USD 1045245.6000000000 0.0214421336 Long DBT MUN US N 2 2036-06-01 Fixed 5.000000000000000 N N N N N N New York Power Authority I5P1GEYFGGMMDOFX2L30 65000XBK5 1000000.0000000000 PA USD 1138783.4000000000 0.0233609649 Long DBT MUN US N 2 2036-11-15 Fixed 5.000000000000000 N N N N N N MARYFIELD INC OBL GRP 549300FH6KOXGCHQYG81 65820YRQ1 1050000.0000000000 PA USD 1056483.5400000000 0.0216726683 Long DBT MUN US N 2 2040-10-01 Fixed 5.000000000000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861DR5 1000000.0000000000 PA USD 977284.9000000000 0.0200479900 Long DBT MUN US N 2 2043-06-01 Fixed 4.000000000000000 N N N N N N Richardson Independent School District N/A 7632616X7 4160000.0000000000 PA USD 4214205.6300000000 0.0864500745 Long DBT MUN US N 2 2039-02-15 Fixed 4.000000000000000 N N N N N N MARYFIELD INC OBL GRP 549300FH6KOXGCHQYG81 65820YRR9 1000000.0000000000 PA USD 981677.8000000000 0.0201381058 Long DBT MUN US N 2 2045-10-01 Fixed 5.000000000000000 N N N N N N FRIENDS HOMES OBL GROUP 549300FH6KOXGCHQYG81 65820YSC1 3050000.0000000000 PA USD 2912025.6300000000 0.0597371972 Long DBT MUN US N 2 2040-09-01 Fixed 4.000000000000000 N N N N N N Richardson Independent School District N/A 7632616Y5 4290000.0000000000 PA USD 4338446.1100000000 0.0889987396 Long DBT MUN US N 2 2040-02-15 Fixed 4.000000000000000 N N N N N N UTD METHODIST RET HMS OBL 549300FH6KOXGCHQYG81 65820YTA4 50000.0000000000 PA USD 50013.6300000000 0.0010259779 Long DBT MUN US N 2 2028-10-01 Fixed 3.750000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PM93 1235000.0000000000 PA USD 1372278.2800000000 0.0281508711 Long DBT MUN US N 2 2033-12-01 Fixed 5.250000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PN27 1300000.0000000000 PA USD 1454001.5100000000 0.0298273387 Long DBT MUN US N 2 2034-12-01 Fixed 5.250000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PN35 1370000.0000000000 PA USD 1523092.4300000000 0.0312446676 Long DBT MUN US N 2 2035-12-01 Fixed 5.250000000000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PN43 1440000.0000000000 PA USD 1592232.7700000000 0.0326630102 Long DBT MUN US N 2 2036-12-01 Fixed 5.250000000000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967323AW6 2620000.0000000000 PA USD 2620043.2300000000 0.0537474799 Long DBT MUN US N 2 2026-09-01 Fixed 3.200000000000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967323AX4 3280000.0000000000 PA USD 3290390.3800000000 0.0674989591 Long DBT MUN US N 2 2033-09-01 Fixed 4.125000000000000 N N N N N N Will County Community Unit School District No 201-U Crete-Monee N/A 969003UK6 2760000.0000000000 PA USD 2764183.8800000000 0.0567043764 Long DBT MUN US N 2 2027-01-01 Fixed 5.000000000000000 N N N N N N ROCKETSHIP EDU OBLIG GRP 549300ISNGXS0VHGVD41 97671CAA5 3580000.0000000000 PA USD 3579710.7400000000 0.0734340674 Long DBT MUN US N 2 2040-06-01 Fixed 5.250000000000000 N N N N N N PROVIDENT GRP-NCCU PPTYS N/A 04052VAJ9 300000.0000000000 PA USD 315298.2000000000 0.0064680168 Long DBT MUN US N 2 2033-06-01 Fixed 5.000000000000000 N N N N N N PROVIDENT GRP-NCCU PPTYS N/A 04052VAK6 250000.0000000000 PA USD 253572.3300000000 0.0052017744 Long DBT MUN US N 2 2034-06-01 Fixed 4.000000000000000 N N N N N N PROVIDENT GRP-NCCU PPTYS N/A 04052VAQ3 500000.0000000000 PA USD 500722.5000000000 0.0102718048 Long DBT MUN US N 2 2039-06-01 Fixed 4.000000000000000 N N N N N N Arizona Industrial Development Authority N/A 04062PCC3 4725000.0000000000 PA USD 4746364.0900000000 0.0973667555 Long DBT MUN US N 2 2058-02-01 Variable 5.000000000000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654YQ2 5500000.0000000000 PA USD 5643637.4500000000 0.1157733914 Long DBT MUN US N 2 2027-07-01 Fixed 5.000000000000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654ZH1 1500000.0000000000 PA USD 1654164.7500000000 0.0339334808 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000000 N N N N N N Arizona Department of Transportation State Highway Fund Revenue N/A 040654ZJ7 2000000.0000000000 PA USD 2185553.2000000000 0.0448343658 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000000 N N N N N N Arizona State University N/A 040664PZ1 2275000.0000000000 PA USD 2508336.5100000000 0.0514559320 Long DBT MUN US N 2 2043-07-01 Fixed 5.000000000000000 N N N N N N Arizona State University N/A 040664QA5 1250000.0000000000 PA USD 1367487.3800000000 0.0280525908 Long DBT MUN US N 2 2044-07-01 Fixed 5.000000000000000 N N N N N N Arizona State University N/A 040664QB3 1635000.0000000000 PA USD 1772479.7900000000 0.0363605916 Long DBT MUN US N 2 2045-07-01 Fixed 5.000000000000000 N N N N N N Arkansas Development Finance Authority N/A 041083J23 8500000.0000000000 PA USD 8494070.4000000000 0.1742470784 Long DBT MUN US N 2 2057-07-01 Variable 2.875000000000000 N N N N N N VIRGINIA HOSP CTR OBL GRP N/A 041438HF2 4000000.0000000000 PA USD 4269408.4000000000 0.0875825023 Long DBT MUN US N 2 2053-07-01 Variable 5.000000000000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807BY3 2915000.0000000000 PA USD 2923345.0600000000 0.0599694036 Long DBT MUN US N 2 2042-08-15 Fixed 4.125000000000000 N N N N N N HARMONY PUBLIC SCHOOLS N/A 041807GJ1 2175000.0000000000 PA USD 2374378.3400000000 0.0487079185 Long DBT MUN US N 2 2031-02-15 Fixed 5.000000000000000 N N N N N N HARMONY PUBLIC SCHOOLS N/A 041807GK8 4300000.0000000000 PA USD 4747502.7200000000 0.0973901133 Long DBT MUN US N 2 2032-02-15 Fixed 5.000000000000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398KK9 3280000.0000000000 PA USD 3590802.6300000000 0.0736616060 Long DBT MUN US N 2 2043-11-15 Fixed 5.000000000000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398KL7 2000000.0000000000 PA USD 2170048.6000000000 0.0445163050 Long DBT MUN US N 2 2044-11-15 Fixed 5.000000000000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398KM5 1250000.0000000000 PA USD 1342588.3800000000 0.0275418135 Long DBT MUN US N 2 2045-11-15 Fixed 5.000000000000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398KN3 1000000.0000000000 PA USD 1062649.7000000000 0.0217991607 Long DBT MUN US N 2 2046-11-15 Fixed 5.000000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BH3 1800000.0000000000 PA USD 1348575.4800000000 0.0276646327 Long DBT MUN US N 2 2057-04-01 Fixed 4.000000000000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CC3 1455000.0000000000 PA USD 298581.1300000000 0.0061250834 Long DBT MUN US N 2 2057-06-01 Fixed 4.000000000000000 N N N N N N ELLA E.M. BROWN CHARITBLE N/A 12964UAH5 2565000.0000000000 PA USD 2572250.7400000000 0.0527670664 Long DBT MUN US N 2 2036-02-15 Fixed 5.000000000000000 N N N N N N ELLA E.M. BROWN CHARITBLE N/A 12964UAL6 1655000.0000000000 PA USD 1666660.6300000000 0.0341898209 Long DBT MUN US N 2 2027-02-15 Fixed 5.000000000000000 N N N N N N CAPFA CAPITAL CORP 2000F N/A 140427BK0 1000000.0000000000 PA USD 1044920.2000000000 0.0214354583 Long DBT MUN US N 2 2029-10-01 Fixed 5.000000000000000 N N N N N N CAPFA CAPITAL CORP 2000F N/A 140427BL8 500000.0000000000 PA USD 527345.2000000000 0.0108179419 Long DBT MUN US N 2 2030-10-01 Fixed 5.000000000000000 N N N N N N CAPFA CAPITAL CORP 2000F N/A 140427BM6 500000.0000000000 PA USD 525477.4500000000 0.0107796270 Long DBT MUN US N 2 2031-10-01 Fixed 5.000000000000000 N N N N N N CAPFA CAPITAL CORP 2000F N/A 140427BN4 500000.0000000000 PA USD 523632.6000000000 0.0107417818 Long DBT MUN US N 2 2032-10-01 Fixed 5.000000000000000 N N N N N N WELLSTAR HLTH SYS OBLIG N/A 197479AA6 2585000.0000000000 PA USD 2674893.6300000000 0.0548726792 Long DBT MUN US N 2 2048-04-01 Fixed 5.125000000000000 N N N N N N MEADOW CREEK APTS LP 549300NX3ODQN2ETOO82 19910XAL0 2025000.0000000000 PA USD 2121645.1500000000 0.0435233582 Long DBT MUN US N 2 2043-11-01 Fixed 4.820000000000000 N N N N N N TWG CASTLE LP 549300NX3ODQN2ETOO82 19910XAW6 1700000.0000000000 PA USD 1707416.7600000000 0.0350258908 Long DBT MUN US N 2 2044-06-01 Variable 3.200000000000000 N N N N N N Commonwealth Financing Authority N/A 20282EAL0 2500000.0000000000 PA USD 2601817.7500000000 0.0533736030 Long DBT MUN US N 2 2030-06-01 Fixed 5.000000000000000 N N N N N N BUTTERFIELD TRAIL VLG INC N/A 31267GAB3 860000.0000000000 PA USD 886196.7200000000 0.0181794101 Long DBT MUN US N 2 2046-12-01 Fixed 5.250000000000000 N N N N N N RENAISSANCE CHTR 2020 C/D 549300HC854CNBLMWC48 34061UFA1 425000.0000000000 PA USD 416131.2700000000 0.0085365031 Long DBT MUN US N 2 2030-09-15 Fixed 4.000000000000000 N N N N N N Fourth Ward Redevelopment Authority N/A 35131FAP9 800000.0000000000 PA USD 817544.4000000000 0.0167710787 Long DBT MUN US N 2 2041-09-01 Fixed 4.250000000000000 N N N N N N Fourth Ward Redevelopment Authority N/A 35131FAQ7 1000000.0000000000 PA USD 1004112.7000000000 0.0205983346 Long DBT MUN US N 2 2043-09-01 Fixed 4.250000000000000 N N N N N N City of Arlington TX Special Tax Revenue N/A 04184RCS7 1425000.0000000000 PA USD 1482398.2900000000 0.0304098693 Long DBT MUN US N 2 2028-02-15 Fixed 5.000000000000000 N N N N N N City of Arlington TX Special Tax Revenue N/A 04184RCU2 1000000.0000000000 PA USD 1037581.0000000000 0.0212849022 Long DBT MUN US N 2 2030-02-15 Fixed 5.000000000000000 N N N N N N City of Arlington TX Special Tax Revenue N/A 04184RCV0 1100000.0000000000 PA USD 1140207.5300000000 0.0233901794 Long DBT MUN US N 2 2031-02-15 Fixed 5.000000000000000 N N N N N N City of Arlington TX Special Tax Revenue N/A 04184RCW8 1000000.0000000000 PA USD 1035385.3000000000 0.0212398597 Long DBT MUN US N 2 2032-02-15 Fixed 5.000000000000000 N N N N N N City of Arlington TX Special Tax Revenue N/A 04184RCX6 1000000.0000000000 PA USD 1034100.6000000000 0.0212135054 Long DBT MUN US N 2 2033-02-15 Fixed 5.000000000000000 N N N N N N ROYAL BLUE HEALTH OBL GRP N/A 044293BU1 900000.0000000000 PA USD 949795.0200000000 0.0194840635 Long DBT MUN US N 2 2032-02-01 Fixed 5.000000000000000 N N N N N N ROYAL BLUE HEALTH OBL GRP N/A 044293BV9 580000.0000000000 PA USD 581489.2700000000 0.0119286516 Long DBT MUN US N 2 2033-02-01 Fixed 4.000000000000000 N N N N N N ROYAL BLUE HEALTH OBL GRP N/A 044293BW7 500000.0000000000 PA USD 498102.5500000000 0.0102180592 Long DBT MUN US N 2 2034-02-01 Fixed 4.000000000000000 N N N N N N ROYAL BLUE HEALTH OBL GRP N/A 044293BX5 465000.0000000000 PA USD 460718.8800000000 0.0094511718 Long DBT MUN US N 2 2035-02-01 Fixed 4.000000000000000 N N N N N N ROYAL BLUE HEALTH OBL GRP N/A 044293BY3 380000.0000000000 PA USD 373861.6300000000 0.0076693851 Long DBT MUN US N 2 2036-02-01 Fixed 4.000000000000000 N N N N N N ROYAL BLUE HEALTH OBL GRP N/A 044293CA4 745000.0000000000 PA USD 727399.3800000000 0.0149218468 Long DBT MUN US N 2 2038-02-01 Fixed 4.000000000000000 N N N N N N Aspire Public Improvement District N/A 04538GAA5 340000.0000000000 PA USD 340983.4500000000 0.0069949232 Long DBT MUN US N 2 2033-10-01 Fixed 4.450000000000000 N N N N N N Aspire Public Improvement District N/A 04538GAB3 415000.0000000000 PA USD 411358.3300000000 0.0084385911 Long DBT MUN US N 2 2044-10-01 Fixed 5.050000000000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TDW1 7000000.0000000000 PA USD 7675570.0000000000 0.1574563884 Long DBT MUN US N 2 2037-07-01 Fixed 5.000000000000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870TF7 1050000.0000000000 PA USD 1053880.9100000000 0.0216192780 Long DBT MUN US N 2 2043-11-01 Fixed 4.000000000000000 N N N N N N Auburn University N/A 050589TE0 2500000.0000000000 PA USD 2560814.7500000000 0.0525324688 Long DBT MUN US N 2 2027-06-01 Fixed 5.000000000000000 N N N N N N Auburn University N/A 050589TF7 3500000.0000000000 PA USD 3666179.3000000000 0.0752078805 Long DBT MUN US N 2 2028-06-01 Fixed 5.000000000000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398KH6 1000000.0000000000 PA USD 1112287.3000000000 0.0228174248 Long DBT MUN US N 2 2041-11-15 Fixed 5.000000000000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398KJ2 1500000.0000000000 PA USD 1653429.7500000000 0.0339184030 Long DBT MUN US N 2 2042-11-15 Fixed 5.000000000000000 N N N N N N ATRIUM HEALTH OBLIG GRP 549300XOH4JU704GMZ32 160853TX5 1000000.0000000000 PA USD 1036696.5000000000 0.0212667576 Long DBT MUN US N 2 2028-01-15 Fixed 5.000000000000000 N N N N N N ATRIUM HEALTH OBLIG GRP 549300XOH4JU704GMZ32 160853TY3 1500000.0000000000 PA USD 1587649.5000000000 0.0325689892 Long DBT MUN US N 2 2029-01-15 Fixed 5.000000000000000 N N N N N N ATRIUM HEALTH OBLIG GRP 549300XOH4JU704GMZ32 160853TZ0 1340000.0000000000 PA USD 1416885.0500000000 0.0290659329 Long DBT MUN US N 2 2030-01-15 Fixed 5.000000000000000 N N N N N N ATRIUM HEALTH OBLIG GRP 549300XOH4JU704GMZ32 160853UN5 2835000.0000000000 PA USD 2835000.0000000000 0.0581570960 Long DBT MUN US N 2 2048-01-15 Variable 1.350000000000000 N N N N N N Chicago O'Hare International Airport N/A 167591CF1 2000000.0000000000 PA USD 2119657.0000000000 0.0434825734 Long DBT MUN US N 2 2046-01-01 Fixed 5.000000000000000 N N N N N N Chicago O'Hare International Airport N/A 1675933F7 2500000.0000000000 PA USD 2474915.7500000000 0.0507703396 Long DBT MUN US N 2 2042-01-01 Fixed 4.000000000000000 N N N N N N Chicago O'Hare International Airport N/A 1675934B5 1190000.0000000000 PA USD 1304991.2500000000 0.0267705472 Long DBT MUN US N 2 2039-01-01 Fixed 5.250000000000000 N N N N N N Chicago O'Hare International Airport N/A 1675934C3 1700000.0000000000 PA USD 1856908.9800000000 0.0380925692 Long DBT MUN US N 2 2040-01-01 Fixed 5.250000000000000 N N N N N N CHRISTIAN LVG NGHBRHD OBG 5493002JB6DRFRZPEQ21 19648FF66 1325000.0000000000 PA USD 1469565.1900000000 0.0301466116 Long DBT MUN US N 2 2035-01-01 Fixed 5.000000000000000 N N N N N N CHRISTIAN LVG NGHBRHD OBG 5493002JB6DRFRZPEQ21 19648FF74 930000.0000000000 PA USD 1027014.5300000000 0.0210681420 Long DBT MUN US N 2 2036-01-01 Fixed 5.000000000000000 N N N N N N CHRISTIAN LVG NGHBRHD OBG 5493002JB6DRFRZPEQ21 19648FF82 870000.0000000000 PA USD 954834.2200000000 0.0195874375 Long DBT MUN US N 2 2037-01-01 Fixed 5.000000000000000 N N N N N N VALLEY VIEW HOSP ASSOC 5493002JB6DRFRZPEQ21 19648FFN9 495000.0000000000 PA USD 502768.4800000000 0.0103137759 Long DBT MUN US N 2 2032-05-15 Fixed 5.000000000000000 N N N N N N ADVENTHEALTH OBLIG GROUP 5493002JB6DRFRZPEQ21 19648FJE5 12475000.0000000000 PA USD 12029215.8600000000 0.2467669351 Long DBT MUN US N 2 2043-11-15 Fixed 4.000000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 5493002JB6DRFRZPEQ21 19648FJJ4 7795000.0000000000 PA USD 7801389.5600000000 0.1600374467 Long DBT MUN US N 2 2049-08-01 Variable 5.000000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 5493002JB6DRFRZPEQ21 19648FKS2 8000000.0000000000 PA USD 8164500.8000000000 0.1674862986 Long DBT MUN US N 2 2044-08-01 Fixed 5.000000000000000 N N N N N N COVENANT LIVING CMNTY OBL 5493002JB6DRFRZPEQ21 19648FRV8 2000000.0000000000 PA USD 1961415.0000000000 0.0402364022 Long DBT MUN US N 2 2040-12-01 Fixed 4.000000000000000 N N N N N N COVENANT LIVING CMNTY OBL 5493002JB6DRFRZPEQ21 19648FRW6 3000000.0000000000 PA USD 2540201.7000000000 0.0521096134 Long DBT MUN US N 2 2050-12-01 Fixed 4.000000000000000 N N N N N N INTERMOUNTAIN HLTHCR OBLG 5493002JB6DRFRZPEQ21 19648FVK7 8500000.0000000000 PA USD 8539003.1000000000 0.1751688263 Long DBT MUN US N 2 2062-05-15 Variable 5.000000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 5493002JB6DRFRZPEQ21 19648FWT7 1400000.0000000000 PA USD 1480932.1800000000 0.0303797936 Long DBT MUN US N 2 2047-11-01 Fixed 5.500000000000000 N N N N N N COMMONSPIRIT HLTH OBLIG 5493002JB6DRFRZPEQ21 19648FXR0 3300000.0000000000 PA USD 3514023.1500000000 0.0720865543 Long DBT MUN US N 2 2029-12-01 Fixed 5.000000000000000 N N N N N N ADVENTHEALTH OBLIG GROUP 5493002JB6DRFRZPEQ21 19648FYN8 1740000.0000000000 PA USD 1860392.5100000000 0.0381640302 Long DBT MUN US N 2 2059-11-15 Variable 5.000000000000000 N N N N N N COVENANT LIVING CMNTY OBL 5493002JB6DRFRZPEQ21 19648FZF4 2000000.0000000000 PA USD 2175948.4000000000 0.0446373333 Long DBT MUN US N 2 2034-12-01 Fixed 5.000000000000000 N N N N N N COVENANT LIVING CMNTY OBL 5493002JB6DRFRZPEQ21 19648FZG2 1000000.0000000000 PA USD 1084020.5000000000 0.0222375606 Long DBT MUN US N 2 2035-12-01 Fixed 5.000000000000000 N N N N N N ADVENTHEALTH OBLIG GROUP 5493002JB6DRFRZPEQ21 19648FZQ0 2455000.0000000000 PA USD 2648114.2300000000 0.0543233275 Long DBT MUN US N 2 2060-11-15 Variable 5.000000000000000 N N N N N N FITZ AFFORDABLE OWNER LLC 5493005GIROYQAWBMC18 19648WAD9 3400000.0000000000 PA USD 3429711.2400000000 0.0703569826 Long DBT MUN US N 2 2044-03-01 Fixed 4.480000000000000 N N N N N N State of Colorado N/A 196711UW3 1960000.0000000000 PA USD 2275779.9100000000 0.0466852736 Long DBT MUN US N 2 2038-12-15 Fixed 6.000000000000000 N N N N N N State of Colorado N/A 196711UY9 3270000.0000000000 PA USD 3766320.6000000000 0.0772621759 Long DBT MUN US N 2 2040-12-15 Fixed 6.000000000000000 N N N N N N Mid-Bay Bridge Authority N/A 342814ES5 1240000.0000000000 PA USD 1357449.5800000000 0.0278466757 Long DBT MUN US N 2 2040-10-01 Fixed 5.000000000000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137PY5 5555000.0000000000 PA USD 6141096.9400000000 0.1259782589 Long DBT MUN US N 2 2036-07-01 Fixed 5.000000000000000 N N N N N N PACIFIC UNIVERSITY N/A 345648EJ4 2570000.0000000000 PA USD 2382125.2900000000 0.0488668392 Long DBT MUN US N 2 2040-05-01 Fixed 4.000000000000000 N N N N N N Forney Independent School District N/A 346425KZ3 2840000.0000000000 PA USD 1542843.0600000000 0.0316498314 Long DBT MUN US N 2 2040-08-15 None 0.000000000000000 N N N N N N City of Fort Myers FL N/A 348073DJ3 650000.0000000000 PA USD 650637.1300000000 0.0133471485 Long DBT MUN US N 2 2031-12-01 Fixed 4.000000000000000 N N N N N N Fort Worth Independent School District N/A 349461DB6 1500000.0000000000 PA USD 1535565.6000000000 0.0315005418 Long DBT MUN US N 2 2038-02-15 Fixed 4.000000000000000 N N N N N N Fort Worth Independent School District N/A 349461DC4 2500000.0000000000 PA USD 2546563.0000000000 0.0522401089 Long DBT MUN US N 2 2039-02-15 Fixed 4.000000000000000 N N N N N N Fort Worth Independent School District N/A 349461DD2 1500000.0000000000 PA USD 1517877.7500000000 0.0311376938 Long DBT MUN US N 2 2040-02-15 Fixed 4.000000000000000 N N N N N N Fourth Ward Redevelopment Authority N/A 35131FAM6 255000.0000000000 PA USD 260741.4300000000 0.0053488410 Long DBT MUN US N 2 2038-09-01 Fixed 4.000000000000000 N N N N N N Fourth Ward Redevelopment Authority N/A 35131FAN4 330000.0000000000 PA USD 335488.7300000000 0.0068822047 Long DBT MUN US N 2 2039-09-01 Fixed 4.000000000000000 N N N N N N 2026-07-29 American Century Municipal Trust Amy R. Bitter Amy R. Bitter Assistant Treasurer