NPORT-P false 0001469192 XXXXXXXX S000028227 C000086335 C000086336 C000086337 C000086338 C000185918 NYLIM FUNDS TRUST 811-22321 0001469192 549300SQRLBSUG7RD002 51 Madison Avenue New York 10010 212-576-7000 NYLIM MacKay High Yield Muni Bond Fund S000028227 549300QXVF3SZ2KO6339 2026-10-31 2026-07-31 N 9671473432.10 42941708.28 9628531723.82 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 4313031.73000000 USD N High Yield Municipal Bond Composite Index BCHYMCI Adams County General Authority N/A 006114AE2 3500000.00000000 PA USD 3340169.00000000 0.034690325542 Long DBT MUN US N 2 2059-06-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A 009730NX6 29875000.00000000 PA USD 30055328.49000000 0.312148615719 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869AW5 3440000.00000000 PA USD 2438188.06000000 0.025322532343 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Alameda County Industrial Development Authority N/A 011107BU2 1330000.00000000 PA USD 1330000.00000000 0.013813113340 Long STIV MUN US N 2 2040-12-01 Variable 3.22000080 N N N N N N Alaska Industrial Development & Export Authority N/A 011903GL9 15440000.00000000 PA USD 13346428.64000000 0.138613331947 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Alaska Industrial Development & Export Authority N/A 011903HE4 1795000.00000000 PA USD 1821551.28000000 0.018918266380 Long DBT MUN US N 2 2040-06-01 Fixed 5.00000000 N N N N N N Alaska Industrial Development & Export Authority N/A 011903HG9 3485000.00000000 PA USD 3412930.55000000 0.035446012412 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N Albany Capital Resource Corp. N/A 012432EB2 4260000.00000000 PA USD 3951175.13000000 0.041036112704 Long DBT MUN US N 2 2064-06-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 01728A4B9 15900000.00000000 PA USD 14631928.89000000 0.151964279806 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LFH0 5355000.00000000 PA USD 4856687.26000000 0.050440580135 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LFL1 7500000.00000000 PA USD 6265536.00000000 0.065072600680 Long DBT MUN US N 2 2056-01-01 Fixed 4.00000000 N N N N N N Allegheny County Higher Education Building Authority N/A 01728RES4 15010000.00000000 PA USD 15010000.00000000 0.155890850552 Long STIV MUN US N 2 2037-12-01 Variable 3.00000070 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 017292XS7 1895000.00000000 PA USD 1606374.63000000 0.016683484835 Long DBT MUN US Y 2 2041-06-15 Fixed 4.00000000 N N N N N N Allegheny County Industrial Development Authority 5493001680EYSTWFLS08 01730CAK4 2495000.00000000 PA USD 2389716.24000000 0.024819113739 Long DBT MUN US N 2 2038-07-15 Fixed 6.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AY5 8465000.00000000 PA USD 8478320.52000000 0.088054137050 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BC2 14750000.00000000 PA USD 14753216.98000000 0.153223953590 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BE8 4250000.00000000 PA USD 4300890.35000000 0.044668184863 Long DBT MUN US Y 2 2032-05-01 Fixed 5.12500000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BF5 4125000.00000000 PA USD 4164453.56000000 0.043251179717 Long DBT MUN US Y 2 2042-05-01 Fixed 5.37500000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BG3 3845000.00000000 PA USD 4026393.64000000 0.041817317068 Long DBT MUN US Y 2 2042-05-01 Fixed 6.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444CC1 4605000.00000000 PA USD 4736769.31000000 0.049195136349 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N Allison Valley Metropolitan District No. 2 N/A 01973MAA0 2450000.00000000 PA USD 2280222.11000000 0.023681929658 Long DBT MUN US N 2 2047-12-01 Fixed 4.70000000 N N N N N N City of Anna N/A 035713BH8 1000000.00000000 PA USD 991441.10000000 0.010296908484 Long DBT MUN US Y 2 2046-09-15 Fixed 5.35000000 N N N N N N City of Anna N/A 035713BJ4 1500000.00000000 PA USD 1481949.00000000 0.015391225188 Long DBT MUN US Y 2 2056-09-15 Fixed 5.70000000 N N N N N N City of Anna TX N/A 035713BL9 750000.00000000 PA USD 756202.65000000 0.007853769107 Long DBT MUN US Y 2 2046-09-01 Fixed 5.62500000 N N N N N N City of Anna TX N/A 035713BM7 1150000.00000000 PA USD 1152914.91000000 0.011973943100 Long DBT MUN US Y 2 2056-09-01 Fixed 5.87500000 N N N N N N Arizona Industrial Development Authority N/A 04052BAT1 2465000.00000000 PA USD 2498366.24000000 0.025947530855 Long DBT MUN US Y 2 2037-07-01 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BAU8 7010000.00000000 PA USD 7059531.26000000 0.073318876257 Long DBT MUN US Y 2 2047-07-01 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCZ5 1450000.00000000 PA USD 1445085.81000000 0.015008371488 Long DBT MUN US Y 2 2029-07-01 Fixed 4.75000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEB6 3030000.00000000 PA USD 2992238.93000000 0.031076793594 Long DBT MUN US Y 2 2037-03-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BEC4 3185000.00000000 PA USD 3035233.66000000 0.031523328240 Long DBT MUN US Y 2 2042-03-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJD7 1900000.00000000 PA USD 1728467.62000000 0.017951518150 Long DBT MUN US Y 2 2049-12-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJZ8 7165000.00000000 PA USD 5727204.47000000 0.059481597342 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BML5 1500000.00000000 PA USD 1365938.70000000 0.014186365472 Long DBT MUN US Y 2 2050-12-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BNQ3 4265000.00000000 PA USD 3158165.97000000 0.032800078564 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BNS9 9525000.00000000 PA USD 6390213.92000000 0.066367480559 Long DBT MUN US N 2 2052-07-01 Fixed 3.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BPB4 1600000.00000000 PA USD 1578342.56000000 0.016392349376 Long DBT MUN US Y 2 2029-07-01 Fixed 6.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQG2 4230000.00000000 PA USD 3333959.95000000 0.034625839594 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQV9 1420000.00000000 PA USD 1119201.68000000 0.011623804252 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQW7 1000000.00000000 PA USD 745520.60000000 0.007742827477 Long DBT MUN US N 2 2061-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BRH9 1000000.00000000 PA USD 973825.50000000 0.010113956394 Long DBT MUN US Y 2 2029-07-15 Fixed 4.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052FAX3 4865000.00000000 PA USD 4237189.26000000 0.044006598114 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FBU8 5470000.00000000 PA USD 5002412.91000000 0.051954057518 Long DBT MUN US N 2 2045-11-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FCS2 1000000.00000000 PA USD 904517.50000000 0.009394137402 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FCT0 3405000.00000000 PA USD 2895870.44000000 0.030075929778 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052FDS1 2000000.00000000 PA USD 1769757.60000000 0.018380347604 Long DBT MUN US N 2 2052-11-01 Fixed 4.25000000 N N N N N N Arizona Industrial Development Authority N/A 04052HAL5 1875000.00000000 PA USD 1790720.25000000 0.018598061483 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052HAM3 1000000.00000000 PA USD 794913.30000000 0.008255810156 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052VAR1 2500000.00000000 PA USD 2348978.75000000 0.024396022336 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052VAS9 1345000.00000000 PA USD 1355147.22000000 0.014074287325 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052VAT7 4155000.00000000 PA USD 4167942.41000000 0.043287414213 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04084RBF7 650000.00000000 PA USD 594409.08000000 0.006173413528 Long DBT MUN US N 2 2044-12-01 Fixed 4.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DN1 6900000.00000000 PA USD 6987130.44000000 0.072566935857 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Arkansas River Power Authority 549300JY7B7H80DT6195 041036DP6 7025000.00000000 PA USD 7088050.78000000 0.073615074274 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAB1 7900000.00000000 PA USD 8111787.15000000 0.084247394957 Long DBT MUN US N 2 2053-05-01 Fixed 5.70000000 N N N N N N Arkansas Development Finance Authority N/A 04110FAD7 70000000.00000000 PA USD 69692322.00000000 0.723810483249 Long DBT MUN US Y 2 2046-09-01 Variable 4.25000000 N N N N N N City of Arlington N/A 04184HAP7 2855000.00000000 PA USD 2246849.60000000 0.023335329460 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Arrowhead Springs Public Infrastructure District N/A 04280BAA6 3200000.00000000 PA USD 3215727.04000000 0.033397896296 Long DBT MUN US Y 2 2054-12-01 Fixed 5.62500000 N N N N N N Astoria Hospital Facilities Authority N/A 046279CA1 845000.00000000 PA USD 725045.49000000 0.007530177090 Long DBT MUN US N 2 2042-08-01 Fixed 3.50000000 N N N N N N Atlanta Urban Redevelopment Agency N/A 047851BS8 5355000.00000000 PA USD 4639028.47000000 0.048180019582 Long DBT MUN US Y 2 2042-07-01 Fixed 3.62500000 N N N N N N City of Atlantic Beach N/A 048251BR2 1500000.00000000 PA USD 1500985.80000000 0.015588937576 Long DBT MUN US N 2 2043-11-15 Fixed 5.62500000 N N N N N N City of Atlantic Beach N/A 048251CB6 3000000.00000000 PA USD 2938965.00000000 0.030523501238 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Babcock Ranch Community Independent Special District N/A 05616KBS8 7335000.00000000 PA USD 6886956.20000000 0.071526546284 Long DBT MUN US N 2 2053-05-01 Fixed 5.00000000 N N N N N N Baldwin County Industrial Development Authority N/A 05786PAA1 17500000.00000000 PA USD 18040646.75000000 0.187366540065 Long DBT MUN US Y 2 2055-06-01 Variable 5.00000000 N N N N N N Baldwin County Industrial Development Authority N/A 05786PAC7 14375000.00000000 PA USD 14260836.63000000 0.148110189996 Long DBT MUN US Y 2 2056-03-01 Variable 4.30000000 N N N N N N County of Baltimore N/A 059151CL2 4000000.00000000 PA USD 3653649.20000000 0.037946068048 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Bartlett Industrial Development Board N/A 069394AA2 3500000.00000000 PA USD 3536443.40000000 0.036728792109 Long DBT MUN US Y 2 2049-07-01 Fixed 6.20000000 N N N N N N Bassett Unified School District N/A 070185PS6 2050000.00000000 PA USD 1071806.63000000 0.011131568766 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Bassett Unified School District N/A 070185PT4 2000000.00000000 PA USD 999701.00000000 0.010382694149 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Village of Bellwood N/A 080031AH0 1750000.00000000 PA USD 1720877.38000000 0.017872687439 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Bent Grass Metropolitan District N/A 082623AB5 4250000.00000000 PA USD 4342419.23000000 0.045099495484 Long DBT MUN US Y 2 2054-12-01 Fixed 5.75000000 N N N N N N County of Berkeley N/A 084220AC6 1500000.00000000 PA USD 1315909.05000000 0.013666767558 Long DBT MUN US N 2 2049-11-01 Fixed 4.37500000 N N N N N N Bexar County Health Facilities Development Corp. N/A 088354FM2 3300000.00000000 PA USD 3218384.07000000 0.033425491677 Long DBT MUN US N 2 2041-07-15 Fixed 5.00000000 N N N N N N Bexar County Health Facilities Development Corp. N/A 088354FN0 365000.00000000 PA USD 303482.17000000 0.003151904970 Long DBT MUN US N 2 2045-07-15 Fixed 4.00000000 N N N N N N Alabama Special Care Facilities Financing Authority N/A 091081DN6 1250000.00000000 PA USD 1216612.50000000 0.012635493498 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N Alabama Special Care Facilities Financing Authority N/A 091081DP1 2000000.00000000 PA USD 1937976.80000000 0.020127438487 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TAN7 22720000.00000000 PA USD 22710221.31000000 0.235863805213 Long DBT MUN US N 2 2052-10-01 Floating 2.50999915 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182THS9 15000000.00000000 PA USD 15517249.50000000 0.161159042158 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TKL0 15000000.00000000 PA USD 14970054.00000000 0.155475979405 Long DBT MUN US N 2 2031-12-01 Floating 3.79549995 N N N N N N Black Desert Public Infrastructure District N/A 09204PAC3 410000.00000000 PA USD 366776.61000000 0.003809268334 Long DBT MUN US Y 2 2041-03-01 Fixed 3.75000000 N N N N N N Black Desert Public Infrastructure District N/A 09204PAD1 9850000.00000000 PA USD 8032474.06000000 0.083423665106 Long DBT MUN US Y 2 2051-03-01 Fixed 4.00000000 N N N N N N Black Desert Public Infrastructure District N/A 09204TAA9 17294087.70000000 PA USD 17526077.51000000 0.182022327107 Long DBT MUN US Y 2 2053-12-01 Fixed 5.62500000 N N N N N N BlackRock MuniHoldings Fund, Inc. MZBVMGS24JR92TGE6Z32 09253N104 715667.00000000 NS USD 8208700.49000000 0.085253917476 Long RF US N 1 N N N BlackRock MuniYield Quality Fund III, Inc. UB5J2GS6Q51M6A2L8886 09254E103 135651.00000000 NS USD 1446039.66000000 0.015018277983 Long RF US N 1 N N N BlackRock MuniYield Quality Fund, Inc. TFKEE3VA3GBE5LOK5U77 09254F100 989951.00000000 NS USD 11087451.20000000 0.115152045171 Long RF US N 1 N N N BlackRock MuniYield Quality Fund, Inc. TFKEE3VA3GBE5LOK5U77 09254F886 10000000.00000000 PA USD 10000000.00000000 0.103857995038 Long STIV MUN US Y 2 2056-02-01 Variable 2.31999840 N N N N N N BlackRock MuniHoldings California Quality Fund, Inc. NKJSRCJXMS5PZYPXY795 09254L107 73110.00000000 NS USD 773503.80000000 0.008033455382 Long RF US N 1 N N N BlackRock MuniYield Michigan Quality Fund, Inc. J3H1DOS8Q2FL9RVLS329 09254V105 176992.00000000 NS USD 2159302.40000000 0.022426081794 Long RF US N 1 N N N BlackRock MuniHoldings New Jersey Quality Fund, Inc. FDX8Y56FK6PN1WE5XX39 09254X101 287530.00000000 NS USD 3441734.10000000 0.035745160308 Long RF US N 1 N N N BlackRock MuniYield New York Quality Fund, Inc. 158AYFGDRFUGVL3TD012 09255E102 1112304.00000000 NS USD 10789348.80000000 0.112056013413 Long RF US N 1 N N N BlackRock Municipal 2030 Target Term Trust 549300TDIJ2J8F6X3N04 09257P105 427334.00000000 NS USD 9572281.60000000 0.099415797491 Long RF US N 1 N N N Branson Industrial Development Authority N/A 10544RAD4 1385000.00000000 PA USD 1382021.70000000 0.014353400286 Long DBT MUN US N 2 2029-06-01 Fixed 5.50000000 N N N N N N Bridgeview Finance Corp. N/A 108552AJ9 7150000.00000000 PA USD 7212854.22000000 0.074911257779 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Village of Bridgeview N/A 108555HA4 1545000.00000000 PA USD 1496629.60000000 0.015543694957 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N Village of Bridgeview N/A 108555HH9 1260000.00000000 PA USD 1211230.94000000 0.012579601695 Long DBT MUN US N 2 2043-12-01 Fixed 5.50000000 N N N N N N Village of Bridgeview N/A 108555HJ5 100000.00000000 PA USD 90907.16000000 0.000944143537 Long DBT MUN US N 2 2044-12-01 Fixed 5.12500000 N N N N N N Village of Bridgeview N/A 108555JA2 2705000.00000000 PA USD 2705942.15000000 0.028103372638 Long DBT MUN US N 2 2035-12-01 Fixed 5.75000000 N N N N N N Village of Bridgeview N/A 108555JG9 3940000.00000000 PA USD 3879966.22000000 0.040296551242 Long DBT MUN US N 2 2041-12-01 Fixed 5.62500000 N N N N N N Town of Bridgeville DE N/A 108588AP9 3000000.00000000 PA USD 3033623.40000000 0.031506604402 Long DBT MUN US Y 2 2053-07-01 Fixed 5.62500000 N N N N N N Brightshore Community Development District N/A 10948FAC4 1250000.00000000 PA USD 1213279.88000000 0.012600881575 Long DBT MUN US N 2 2046-05-01 Fixed 5.30000000 N N N N N N Brightshore Community Development District N/A 10948FAD2 4295000.00000000 PA USD 4147170.40000000 0.043071680282 Long DBT MUN US N 2 2057-05-01 Fixed 5.70000000 N N N N N N Broadway Park North Metropolitan District No. 2 N/A 111561AB2 1000000.00000000 PA USD 1000992.80000000 0.010396110525 Long DBT MUN US Y 2 2040-12-01 Fixed 5.00000000 N N N N N N Broadway Park North Metropolitan District No. 2 N/A 111561AC0 1000000.00000000 PA USD 946960.90000000 0.009834946045 Long DBT MUN US Y 2 2049-12-01 Fixed 5.00000000 N N N N N N Broadway Station Metropolitan District No. 2 N/A 111570AA5 3000000.00000000 PA USD 2070003.00000000 0.021498636130 Long DBT MUN US N 2 2048-12-01 Fixed 5.12500000 N N N N N N Brookhaven Development Authority N/A 113073AY6 9600000.00000000 PA USD 8654566.08000000 0.089884588099 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Brooklyn Arena Local Development Corp. N/A 113807BQ3 2135000.00000000 PA USD 1603231.71000000 0.016650843098 Long DBT MUN US N 2 2043-07-15 Fixed 3.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CW6 5185000.00000000 PA USD 3666806.08000000 0.038082712766 Long DBT MUN US N 2 2048-06-01 Fixed 3.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 252375000.00000000 PA USD 191168232.64000000 1.985434935703 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Buckhead Trails II Community Development District N/A 11837KAB7 500000.00000000 PA USD 500105.75000000 0.005193998050 Long DBT MUN US N 2 2046-05-01 Fixed 5.50000000 N N N N N N Buckhead Trails II Community Development District N/A 11837KAC5 1000000.00000000 PA USD 987170.70000000 0.010252556966 Long DBT MUN US N 2 2056-05-01 Fixed 5.80000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBJ4 655000.00000000 PA USD 665237.91000000 0.006909027555 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBK1 2500000.00000000 PA USD 2530962.50000000 0.026286069076 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBW5 7065000.00000000 PA USD 6169856.73000000 0.064078894965 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MBX3 2910000.00000000 PA USD 2647746.44000000 0.027498963662 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ENJ1 1225000.00000000 PA USD 1102560.76000000 0.011450974994 Long DBT MUN US Y 2 2047-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ERA6 1000000.00000000 PA USD 892171.10000000 0.009265910167 Long DBT MUN US Y 2 2051-12-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008ERB4 1080000.00000000 PA USD 938921.54000000 0.009751450864 Long DBT MUN US Y 2 2055-12-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp. 549300GROJFKMNLWEK84 12008QAF6 2000000.00000000 PA USD 2051233.20000000 0.021303696750 Long DBT MUN US N 2 2050-07-01 Fixed 5.50000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A 120827FH8 4000000.00000000 PA USD 3879207.20000000 0.040288668213 Long DBT MUN US N 2 2051-07-01 Fixed 4.62500000 N N N N N N Development Authority of Burke County (The) N/A 121342PL7 18145000.00000000 PA USD 17071307.73000000 0.177299179352 Long DBT MUN US N 2 2045-11-01 Fixed 4.12500000 N N N N N N Development Authority of Burke County (The) N/A 121342PM5 7000000.00000000 PA USD 6568739.10000000 0.068221607285 Long DBT MUN US N 2 2045-11-01 Fixed 4.12500000 N N N N N N CMFA Special Finance Agency VIII N/A 12574VAA0 1500000.00000000 PA USD 1004138.40000000 0.010428780096 Long DBT MUN US Y 2 2056-08-01 Fixed 3.00000000 N N N N N N CMFA Special Finance Agency XII N/A 12574XAA6 5500000.00000000 PA USD 3814196.10000000 0.039613475962 Long DBT MUN US Y 2 2057-02-01 Fixed 3.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AH4 10060000.00000000 PA USD 7646056.72000000 0.079410412088 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AM3 9100000.00000000 PA USD 6932338.14000000 0.071997874014 Long DBT MUN US Y 2 2056-10-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AR2 2750000.00000000 PA USD 1891176.93000000 0.019641384421 Long DBT MUN US Y 2 2056-12-01 Fixed 3.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BM2 11100000.00000000 PA USD 7634561.13000000 0.079291021196 Long DBT MUN US Y 2 2057-05-01 Fixed 3.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292CJ8 4750000.00000000 PA USD 3641330.05000000 0.037818123826 Long DBT MUN US Y 2 2058-06-01 Fixed 4.00000000 N N N N N N Calhoun County Hospital Finance Authority N/A 12964UAJ1 3415000.00000000 PA USD 3234591.36000000 0.033593817341 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Calhoun County Hospital Finance Authority N/A 12964UAK8 3000000.00000000 PA USD 2741054.40000000 0.028468041427 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAC8 856740.71000000 PA USD 16278.07000000 0.000169060771 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAL8 34500000.00000000 PA USD 27422024.85000000 0.284799652081 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N California Community Housing Agency N/A 13013FBB9 3500000.00000000 PA USD 2326969.40000000 0.024167437639 Long DBT MUN US Y 2 2057-02-01 Fixed 3.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 5350000.00000000 PA USD 5609958.11000000 0.058263900155 Long DBT MUN US N 2 2054-01-01 Variable 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JHM1 19900000.00000000 PA USD 20438499.97000000 0.212270162847 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N California County Tobacco Securitization Agency N/A 13016NFC3 9935000.00000000 PA USD 1656980.16000000 0.017209063723 Long DBT MUN US N 2 2055-06-01 None 0.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UY36 250000.00000000 PA USD 260612.05000000 0.002706664499 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UY44 7005000.00000000 PA USD 6239169.97000000 0.064798768378 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AW30 3225000.00000000 PA USD 2762280.87000000 0.028688495289 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13035ACD9 3060000.00000000 PA USD 2805200.23000000 0.029134247156 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DBR8 2665000.00000000 PA USD 2529271.82000000 0.026268510013 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAM9 3750000.00000000 PA USD 3880849.88000000 0.040305728758 Long DBT MUN US N 2 2053-09-01 Variable 4.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048RAP2 15500000.00000000 PA USD 15518753.45000000 0.161174661881 Long DBT MUN US N 2 2054-03-01 Variable 3.87500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TWL3 3000000.00000000 PA USD 2996903.70000000 0.031125240960 Long DBT MUN US Y 2 2040-11-01 Fixed 5.37500000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V4L9 3000000.00000000 PA USD 3115642.20000000 0.032358435214 Long DBT MUN US N 2 2055-12-01 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V5L8 1350000.00000000 PA USD 1341794.57000000 0.013935609379 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V5M6 1875000.00000000 PA USD 1884893.25000000 0.019576123380 Long DBT MUN US N 2 2055-09-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBS6 3660000.00000000 PA USD 3469865.20000000 0.036037324272 Long DBT MUN US N 2 2032-12-31 Fixed 3.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VBY3 5645000.00000000 PA USD 5693324.02000000 0.059129721782 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VCB2 9380000.00000000 PA USD 8511643.69000000 0.088400224812 Long DBT MUN US N 2 2047-12-31 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJF6 2675000.00000000 PA USD 1765566.61000000 0.018336820822 Long DBT MUN US Y 2 2048-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJK5 950000.00000000 PA USD 896747.75000000 0.009313442337 Long DBT MUN US Y 2 2028-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VXK9 1785000.00000000 PA USD 1539610.52000000 0.015990086174 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YCN9 19250000.00000000 PA USD 19368435.63000000 0.201156689156 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YCT6 15570000.00000000 PA USD 15627260.23000000 0.162301591543 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFQ9 3095000.00000000 PA USD 2283521.02000000 0.023716191476 Long DBT MUN US N 2 2051-05-15 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFR7 1500000.00000000 PA USD 1071634.05000000 0.011129776384 Long DBT MUN US N 2 2054-05-15 Fixed 3.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13050WAH4 4144506.43000000 PA USD 3711107.52000000 0.038542818639 Long DBT MUN US N 2 2041-07-20 Fixed 4.05000000 N N N N N N California Public Finance Authority N/A 13057EDH4 5265000.00000000 PA USD 5431025.98000000 0.056405546928 Long DBT MUN US Y 2 2054-07-01 Fixed 6.25000000 N N N N N N California Public Finance Authority N/A 13057EDJ0 7470000.00000000 PA USD 7456800.51000000 0.077444835037 Long DBT MUN US Y 2 2036-07-01 Fixed 7.50000000 N N N N N N California Public Finance Authority N/A 13057GAB5 750000.00000000 PA USD 703994.55000000 0.007311546248 Long DBT MUN US Y 2 2046-11-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058THM5 2000000.00000000 PA USD 1783417.40000000 0.018522215548 Long DBT MUN US Y 2 2058-06-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TKD1 1800000.00000000 PA USD 1627261.56000000 0.016900412302 Long DBT MUN US Y 2 2059-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13058TPE4 2910000.00000000 PA USD 2293188.25000000 0.023816593389 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13058TRB8 1360000.00000000 PA USD 1363848.26000000 0.014164654582 Long DBT MUN US Y 2 2042-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TEF2 3000000.00000000 PA USD 2871600.00000000 0.029823861855 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13067RAF0 4705000.00000000 PA USD 4705000.00000000 0.048865186665 Long STIV MUN US N 2 2033-07-01 Variable 3.23000180 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BBB1 650000.00000000 PA USD 671209.70000000 0.006971049369 Long DBT MUN US N 2 2039-01-15 Fixed 5.00000000 N N N N N N California Enterprise Development Authority 549300544P6FSHU1HB46 13069BBC9 1000000.00000000 PA USD 1005028.40000000 0.010438023458 Long DBT MUN US N 2 2045-01-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078HAY8 7200000.00000000 PA USD 6764551.92000000 0.070255279974 Long DBT MUN US N 2 2029-09-01 Fixed 1.75000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YRY3 1000000.00000000 PA USD 913441.10000000 0.009486816123 Long DBT MUN US N 2 2041-09-02 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13078YRZ0 995000.00000000 PA USD 833056.49000000 0.008651957680 Long DBT MUN US N 2 2051-09-02 Fixed 4.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 17190000.00000000 PA USD 17190804.49000000 0.178540248742 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 3970000.00000000 PA USD 3970252.49000000 0.041234246340 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SNM2 2250000.00000000 PA USD 2250580.05000000 0.023374073166 Long DBT MUN US Y 2 2036-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SNN0 2000000.00000000 PA USD 1962025.00000000 0.020377198271 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAX8 7150000.00000000 PA USD 7216271.21000000 0.074946745952 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081KAY6 2185000.00000000 PA USD 2095274.94000000 0.021761105432 Long DBT MUN US N 2 2048-01-01 Fixed 4.37500000 N N N N N N Cambria County General Financing Authority N/A 132034AV1 2035000.00000000 PA USD 1569046.46000000 0.016295801945 Long DBT MUN US N 2 2046-04-01 Fixed 4.00000000 N N N N N N Camden County Improvement Authority (The) 549300UTQBT9ZE0QFB15 13281UAD8 2000000.00000000 PA USD 1882134.00000000 0.019547466363 Long DBT MUN US Y 2 2052-07-15 Fixed 5.00000000 N N N N N N City of Campbellsville N/A 134517DG3 4430000.00000000 PA USD 4038868.66000000 0.041946880125 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404HT7 1695000.00000000 PA USD 1560667.35000000 0.016208778189 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Capital Projects Finance Authority N/A 140427CB9 3125000.00000000 PA USD 2812650.94000000 0.029211628737 Long DBT MUN US N 2 2053-11-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WDH7 16000000.00000000 PA USD 1414302.40000000 0.014688661164 Long DBT MUN US N 2 2060-01-01 None 0.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14052WDK0 1750000.00000000 PA USD 1478147.48000000 0.015351743364 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N Capital Trust Agency, Inc. 549300F49UWS7X0OGQ59 14054CAC3 2000000.00000000 PA USD 2001784.60000000 0.020790133505 Long DBT MUN US Y 2 2047-07-01 Fixed 5.50000000 N N N N N N Capital Trust Authority N/A 14054WBR5 1000000.00000000 PA USD 896197.90000000 0.009307731705 Long DBT MUN US Y 2 2059-06-15 Fixed 5.25000000 N N N N N N Carson City NV N/A 145810DV6 2320000.00000000 PA USD 2270906.94000000 0.023585184170 Long DBT MUN US N 2 2047-09-01 Fixed 5.00000000 N N N N N N County of Cass N/A 148047BE2 9100000.00000000 PA USD 9132041.10000000 0.094843547925 Long DBT MUN US N 2 2053-02-15 Fixed 5.25000000 N N N N N N Cathedral City Public Financing Authority N/A 14915YCY4 1085000.00000000 PA USD 1085000.00000000 0.011268592461 Long DBT MUN US N 2 2026-08-01 None 0.00000000 N N N N N N Celebration Community Development District N/A 151001EE0 590000.00000000 PA USD 483975.47000000 0.005026472196 Long DBT MUN US N 2 2041-05-01 Fixed 3.12500000 N N N N N N Celebration Community Development District N/A 151001EF7 845000.00000000 PA USD 680009.19000000 0.007062439108 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Centerra South Metropolitan District No. 1 N/A 15201HAB3 12480000.00000000 PA USD 12048465.31000000 0.125132945038 Long DBT MUN US Y 2 2046-12-01 Fixed 5.62500000 N N N N N N Centerra South Metropolitan District No. 1 N/A 15201HAC1 5000000.00000000 PA USD 5028361.50000000 0.052223554371 Long DBT MUN US Y 2 2055-12-01 Fixed 6.25000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498BB3 315000.00000000 PA USD 248938.01000000 0.002585420260 Long DBT MUN US N 2 2033-01-01 None 0.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498BC1 3275000.00000000 PA USD 2472431.12000000 0.025678173899 Long DBT MUN US N 2 2034-01-01 None 0.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498BD9 3700000.00000000 PA USD 2659287.68000000 0.027618828667 Long DBT MUN US N 2 2035-01-01 None 0.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498BE7 2000000.00000000 PA USD 1363870.40000000 0.014164884523 Long DBT MUN US N 2 2036-01-01 None 0.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498BH0 3500000.00000000 PA USD 1998824.45000000 0.020759389981 Long DBT MUN US N 2 2039-01-01 None 0.00000000 N N N N N N CFM Community Development District N/A 15721RAH9 200000.00000000 PA USD 160182.64000000 0.001663624783 Long DBT MUN US N 2 2041-05-01 Fixed 3.35000000 N N N N N N CFM Community Development District N/A 15721RAJ5 290000.00000000 PA USD 228073.20000000 0.002368722527 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Chambersburg Area Municipal Authority N/A 157881AB9 1230000.00000000 PA USD 1226302.25000000 0.012736129299 Long DBT MUN US N 2 2033-10-01 Fixed 5.50000000 N N N N N N Chambersburg Area Municipal Authority N/A 157881AC7 3200000.00000000 PA USD 3118331.20000000 0.032386362629 Long DBT MUN US N 2 2038-10-01 Fixed 5.75000000 N N N N N N Chambersburg Area Municipal Authority N/A 157881AD5 2290000.00000000 PA USD 2189730.75000000 0.022742104536 Long DBT MUN US N 2 2043-10-01 Fixed 5.75000000 N N N N N N Chandler Park Academy N/A 15909RAM2 700000.00000000 PA USD 688189.81000000 0.007147401387 Long DBT MUN US N 2 2030-11-01 Fixed 5.12500000 N N N N N N Chandler Park Academy N/A 15909RAN0 605000.00000000 PA USD 580527.08000000 0.006029237859 Long DBT MUN US N 2 2035-11-01 Fixed 5.12500000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAE5 1700000.00000000 PA USD 1631053.44000000 0.016939794007 Long DBT MUN US Y 2 2049-10-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410FE9 2640000.00000000 PA USD 2682200.40000000 0.027856795583 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Chelsea Park Cooperative District N/A 16341YAA7 1620000.00000000 PA USD 1587872.48000000 0.016491325214 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Chesapeake Bay Bridge & Tunnel District 549300JGWE66ZSSOYN09 16514PAE9 8870000.00000000 PA USD 8629978.69000000 0.089629228396 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588DL5 1000000.00000000 PA USD 876474.60000000 0.009102889465 Long DBT MUN US N 2 2047-10-15 Fixed 5.25000000 N N N N N N Chester County Industrial Development Authority N/A 165588FP4 2375000.00000000 PA USD 2376870.55000000 0.024685700978 Long DBT MUN US N 2 2027-03-01 Fixed 5.00000000 N N N N N N Chester County Industrial Development Authority N/A 165588FW9 5900000.00000000 PA USD 4693078.89000000 0.048741376407 Long DBT MUN US Y 2 2064-10-01 Fixed 4.50000000 N N N N N N Chester County Industrial Development Authority N/A 16559WAC4 1179000.00000000 PA USD 1170512.85000000 0.012156711776 Long DBT MUN US Y 2 2048-03-01 Fixed 5.12500000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167484QZ0 300000.00000000 PA USD 219198.81000000 0.002276554892 Long DBT MUN US N 2 2034-01-01 None 0.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486E21 5575000.00000000 PA USD 5322924.15000000 0.055282822996 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486E39 495000.00000000 PA USD 495522.72000000 0.005146399619 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N City of Chicago T5UYO5SYLC8K73MJQX30 167486ZY8 35215000.00000000 PA USD 35368090.17000000 0.367325893339 Long DBT MUN US N 2 2038-01-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501UM5 1095000.00000000 PA USD 880779.24000000 0.009147596593 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VH5 12900000.00000000 PA USD 10862655.27000000 0.112817359713 Long DBT MUN US N 2 2030-12-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XC4 5125000.00000000 PA USD 4886112.48000000 0.050746184570 Long DBT MUN US N 2 2027-12-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501XG5 170000.00000000 PA USD 136741.98000000 0.001420174788 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 10205000.00000000 PA USD 9725601.76000000 0.101008149933 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505SM9 2270000.00000000 PA USD 2272399.62000000 0.023600686845 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TH9 2785000.00000000 PA USD 2569180.32000000 0.026682991692 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TJ5 1915000.00000000 PA USD 1897249.10000000 0.019704448761 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 6470000.00000000 PA USD 5856975.26000000 0.060829370749 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WB8 11600000.00000000 PA USD 10500913.92000000 0.109060386580 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WC6 1500000.00000000 PA USD 1367890.05000000 0.014206631802 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505WP7 3500000.00000000 PA USD 3546645.90000000 0.036834753228 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XN1 13405000.00000000 PA USD 13158445.86000000 0.136660980484 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XP6 5150000.00000000 PA USD 5002483.40000000 0.051954789613 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XW1 4650000.00000000 PA USD 4713760.80000000 0.048956174577 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505XY7 2965000.00000000 PA USD 2513278.69000000 0.026102408571 Long DBT MUN US N 2 2042-12-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YA8 4000000.00000000 PA USD 3343701.60000000 0.034727014418 Long DBT MUN US N 2 2043-12-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YB6 33695000.00000000 PA USD 30103183.76000000 0.312645630958 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YH3 3750000.00000000 PA USD 3278866.50000000 0.034053650068 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZH2 43945000.00000000 PA USD 37028597.52000000 0.384571589751 Long DBT MUN US N 2 2047-12-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZM1 15000000.00000000 PA USD 15073989.00000000 0.156555427477 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AA4 41400000.00000000 PA USD 41859593.82000000 0.434745348726 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AQ9 1615000.00000000 PA USD 1637131.96000000 0.017002924297 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AR7 1270000.00000000 PA USD 1285291.94000000 0.013348784392 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AV8 4650000.00000000 PA USD 4559338.02000000 0.047352370545 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BJ4 5750000.00000000 PA USD 6019083.90000000 0.062512998582 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax N/A 167510BW5 3500000.00000000 PA USD 3507126.00000000 0.036424307470 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167590EZ7 1500000.00000000 PA USD 1518472.65000000 0.015770552494 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593X98 4690000.00000000 PA USD 4802358.80000000 0.049876335642 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A 167593Y48 1750000.00000000 PA USD 1786666.18000000 0.018555956725 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Children's Trust Fund N/A 16876QBF5 710000.00000000 PA USD 720319.50000000 0.007481093905 Long DBT MUN PR N 2 2039-05-15 Fixed 5.50000000 N N N N N N Children's Trust Fund N/A 16876QBG3 36560000.00000000 PA USD 37050350.03000000 0.384797506958 Long DBT MUN PR N 2 2043-05-15 Fixed 5.62500000 N N N N N N Children's Trust Fund N/A 16876QBJ7 43900000.00000000 PA USD 8662870.41000000 0.089970835206 Long DBT MUN PR N 2 2050-05-15 None 0.00000000 N N N N N N Children's Trust Fund N/A 16876QBM0 65600000.00000000 PA USD 2023320.48000000 0.021013800837 Long DBT MUN PR N 2 2057-05-15 None 0.00000000 N N N N N N Churchill LBC LLC N/A 171495AA2 6700000.00000000 PA USD 6658969.13000000 0.069158718286 Long DBT CORP US Y 2 2031-01-01 Fixed 9.25000000 N N N N N N Citadel on Colfax Business Improvement District N/A 17288AAA2 3300000.00000000 PA USD 3103351.35000000 0.032230784911 Long DBT MUN US N 2 2050-12-01 Fixed 5.35000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103KX4 12270000.00000000 PA USD 11035781.56000000 0.114615414650 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 186103LS4 1000000.00000000 PA USD 1013957.60000000 0.010530760338 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610TAE0 4905000.00000000 PA USD 4646420.66000000 0.048256793385 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Cleveland-Cuyahoga County Port Authority 549300KI3FXFLUKF3A98 18610TAF7 1435000.00000000 PA USD 1321269.36000000 0.013722438663 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp. N/A 187145PF8 4030000.00000000 PA USD 3406858.83000000 0.035382952746 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Development Authority of Cobb County (The) N/A 190778KM1 1000000.00000000 PA USD 1012037.80000000 0.010510821681 Long DBT MUN US N 2 2057-06-15 Fixed 5.00000000 N N N N N N Development Authority of Cobb County (The) N/A 190778LA6 750000.00000000 PA USD 751993.88000000 0.007810057665 Long DBT MUN US N 2 2057-06-15 Fixed 5.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 19237JAB9 498957.00000000 PA USD 106309.72000000 0.001104111437 Long DBT MUN PR N 2 2054-08-01 None 0.00000000 N N N N N N Collier County Health Facilities Authority N/A 19463VAW1 7900000.00000000 PA USD 6508419.74000000 0.067595142506 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UHK3 3050000.00000000 PA USD 2481119.80000000 0.025768412787 Long DBT MUN US Y 2 2041-07-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645ULZ5 4700000.00000000 PA USD 3911500.27000000 0.040624057563 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UNZ3 2635000.00000000 PA USD 2376332.33000000 0.024680111133 Long DBT MUN US N 2 2042-06-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UPA6 6255000.00000000 PA USD 5119825.09000000 0.053173476879 Long DBT MUN US N 2 2056-06-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645URL0 3420000.00000000 PA USD 2285461.85000000 0.023736348547 Long DBT MUN US N 2 2051-08-01 Fixed 3.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UTM6 21105000.00000000 PA USD 18075892.21000000 0.187732592346 Long DBT MUN US N 2 2064-01-15 Fixed 4.25000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UXU3 9000000.00000000 PA USD 8736044.40000000 0.090730805595 Long DBT MUN US Y 2 2036-04-01 Fixed 4.75000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FGT5 10565000.00000000 PA USD 10522998.84000000 0.109289756131 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FHT4 12500000.00000000 PA USD 11859925.00000000 0.123174803180 Long DBT MUN US N 2 2053-09-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKA1 4750000.00000000 PA USD 4336225.60000000 0.045035169685 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKS2 11425000.00000000 PA USD 11607628.63000000 0.120554503666 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 21105000.00000000 PA USD 18215706.51000000 0.189184675633 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FXG4 11600000.00000000 PA USD 9018420.00000000 0.093663501961 Long DBT MUN US N 2 2049-08-01 Fixed 3.25000000 N N N N N N Columbia County Hospital Authority/GA N/A 197479AD0 10500000.00000000 PA USD 11120959.50000000 0.115500055657 Long DBT MUN US N 2 2053-04-01 Fixed 5.75000000 N N N N N N City of Columbia N/A 197763EH4 3355000.00000000 PA USD 3358598.57000000 0.034881731361 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A 20282EAS5 150000.00000000 PA USD 142709.72000000 0.001482154539 Long DBT MUN US N 2 2039-06-01 Fixed 4.00000000 N N N N N N Connecticut State Higher Education Supplement Loan Authority N/A 207743WZ4 3420000.00000000 PA USD 3105093.58000000 0.032248879362 Long DBT MUN US N 2 2035-11-15 Fixed 3.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774Y6K8 5085000.00000000 PA USD 4660776.76000000 0.048405892961 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20774YJ40 2235000.00000000 PA USD 2111672.03000000 0.021931402321 Long DBT MUN US Y 2 2053-09-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDE9 1000000.00000000 PA USD 802671.00000000 0.008336380073 Long DBT MUN US Y 2 2054-10-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDS8 575000.00000000 PA USD 579787.57000000 0.006021557456 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDU3 475000.00000000 PA USD 476152.59000000 0.004945225332 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDV1 700000.00000000 PA USD 700707.63000000 0.007277408955 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDW9 5550000.00000000 PA USD 4805523.00000000 0.049909198389 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDX7 3500000.00000000 PA USD 2889645.85000000 0.030011282435 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DDY5 500000.00000000 PA USD 386930.25000000 0.004018579998 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEL2 1750000.00000000 PA USD 1581046.08000000 0.016420427593 Long DBT MUN US Y 2 2050-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DHG0 400000.00000000 PA USD 401638.04000000 0.004171332156 Long DBT MUN US Y 2 2030-01-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DQV7 1250000.00000000 PA USD 999936.00000000 0.010385134812 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DU75 1805000.00000000 PA USD 1816323.13000000 0.018863967862 Long DBT MUN US N 2 2046-12-15 Fixed 5.87500000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DU83 2000000.00000000 PA USD 2017604.60000000 0.020954436853 Long DBT MUN US N 2 2053-12-15 Fixed 6.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DU91 2235000.00000000 PA USD 2253439.20000000 0.023403767725 Long DBT MUN US N 2 2061-12-15 Fixed 6.37500000 N N N N N N Cooper Green Mercy Health Services Authority N/A 216662AR7 4950000.00000000 PA USD 5236163.46000000 0.054381743864 Long DBT MUN US N 2 2042-09-01 Fixed 5.25000000 N N N N N N Copper Ridge Metropolitan District N/A 217558AB1 3750000.00000000 PA USD 3753757.50000000 0.038985772781 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Coralville 549300UKC7MMW46X6P25 218080DY2 920000.00000000 PA USD 802133.65000000 0.008330799264 Long DBT MUN US N 2 2037-05-01 Fixed 4.25000000 N N N N N N City of Coralville 549300UKC7MMW46X6P25 218080LR8 6900000.00000000 PA USD 6721843.38000000 0.069811717640 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N City of Coralville 549300UKC7MMW46X6P25 218099JN0 2930000.00000000 PA USD 2506111.63000000 0.026027972923 Long DBT MUN US N 2 2047-05-01 Fixed 4.50000000 N N N N N N Cordova Palms Community Development District N/A 21864YAC0 725000.00000000 PA USD 579293.20000000 0.006016423029 Long DBT MUN US N 2 2041-05-01 Fixed 3.00000000 N N N N N N Cottonwood Creek Metropolitan District No. 5 N/A 221841AA7 5000000.00000000 PA USD 4041374.50000000 0.041972905276 Long DBT MUN US Y 2 2055-12-01 Variable 0.00000000 N N N N N N City of Crookston N/A 227235BL1 6390000.00000000 PA USD 2950117.31000000 0.030639326894 Long DBT MUN US N 2 2051-05-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614SN0 195000.00000000 PA USD 204766.87000000 0.002126667656 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614SR1 290000.00000000 PA USD 292941.56000000 0.003042432308 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N County of Cuyahoga 549300GHDK9DGLUNJU89 2322655R5 1440000.00000000 PA USD 1326419.71000000 0.013775929166 Long DBT MUN US N 2 2047-02-15 Fixed 4.75000000 N N N N N N County of Cuyahoga 549300GHDK9DGLUNJU89 2322655S3 3715000.00000000 PA USD 3718019.92000000 0.038614609440 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N County of Cuyahoga 549300GHDK9DGLUNJU89 2322655T1 6595000.00000000 PA USD 6279261.74000000 0.065215153463 Long DBT MUN US N 2 2052-02-15 Fixed 5.00000000 N N N N N N County of Cuyahoga 549300GHDK9DGLUNJU89 2322655U8 2920000.00000000 PA USD 2926832.51000000 0.030397495630 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N County of Cuyahoga 549300GHDK9DGLUNJU89 2322655V6 27285000.00000000 PA USD 27299335.54000000 0.283525425506 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N County of Cuyahoga 549300GHDK9DGLUNJU89 2322655W4 10400000.00000000 PA USD 9744961.20000000 0.101209213195 Long DBT MUN US N 2 2057-02-15 Fixed 5.00000000 N N N N N N Cypress Ridge Community Development District N/A 23280KAB4 895000.00000000 PA USD 916301.63000000 0.009516525014 Long DBT MUN US N 2 2043-05-01 Fixed 5.62500000 N N N N N N Cypress Ridge Community Development District N/A 23280KAC2 715000.00000000 PA USD 724434.71000000 0.007523833651 Long DBT MUN US N 2 2053-05-01 Fixed 5.87500000 N N N N N N Danbury Higher Education Authority, Inc. N/A 236035EK3 1725000.00000000 PA USD 1232789.36000000 0.012803503123 Long DBT MUN US N 2 2049-08-15 Fixed 4.00000000 N N N N N N Dauphin County General Authority N/A 23825JAC7 4920000.00000000 PA USD 2706000.00000000 0.028103973457 Long DBT MUN US Y 2 2034-10-15 Fixed 5.00000000 N N N N N N Dauphin County General Authority N/A 23825JAD5 4650000.00000000 PA USD 2557500.00000000 0.026561682231 Long DBT MUN US Y 2 2041-10-15 Fixed 5.12500000 N N N N N N Dauphin County General Authority N/A 23825JAG8 9150000.00000000 PA USD 5032500.00000000 0.052266536003 Long DBT MUN US Y 2 2053-10-15 Fixed 6.25000000 N N N N N N Dauphin County General Authority N/A 23825JAH6 3700000.00000000 PA USD 2035000.00000000 0.021135101990 Long DBT MUN US Y 2 2040-10-15 Fixed 5.87500000 N N N N N N Dayton-Montgomery County Port Authority N/A 23981MBF2 1000000.00000000 PA USD 966131.40000000 0.010034047014 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N DeKalb County Development Authority N/A 240463KC2 300000.00000000 PA USD 281803.86000000 0.002926758389 Long DBT MUN US N 2 2050-06-01 Fixed 5.00000000 N N N N N N DeKalb County Development Authority N/A 240463KD0 400000.00000000 PA USD 367351.56000000 0.003815239649 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N DeKalb County Development Authority N/A 240463KE8 1315000.00000000 PA USD 1174831.26000000 0.012201561917 Long DBT MUN US N 2 2063-06-01 Fixed 5.00000000 N N N N N N Delaware County Authority N/A 245913MN5 1215000.00000000 PA USD 1237238.87000000 0.012849714842 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246371AD0 4790000.00000000 PA USD 4823934.28000000 0.050100414251 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N Delaware State Economic Development Authority N/A 246372AM8 2100000.00000000 PA USD 2021019.84000000 0.020989906851 Long DBT MUN US N 2 2050-09-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246372AZ9 1600000.00000000 PA USD 1297071.68000000 0.013471126410 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TJ1 1000000.00000000 PA USD 1012338.30000000 0.010513942613 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TK8 2135000.00000000 PA USD 2020330.43000000 0.020982746777 Long DBT MUN US N 2 2038-06-01 Fixed 4.25000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388UR1 9300000.00000000 PA USD 8261356.47000000 0.085800791927 Long DBT MUN US N 2 2048-06-01 Fixed 4.37500000 N N N N N N County of Denton N/A 24880GAM1 1750000.00000000 PA USD 1804534.90000000 0.018741537669 Long DBT MUN US Y 2 2045-12-31 Fixed 5.37500000 N N N N N N County of Denton N/A 24880GAN9 2500000.00000000 PA USD 2547038.50000000 0.026453031189 Long DBT MUN US Y 2 2055-12-31 Fixed 5.62500000 N N N N N N City & County of Denver N/A 249182QV1 8500000.00000000 PA USD 8618452.60000000 0.089509520736 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N City & County of Denver N/A 249182QX7 7700000.00000000 PA USD 7993688.78000000 0.083020848965 Long DBT MUN US N 2 2053-11-15 Fixed 5.50000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EDA5 4250000.00000000 PA USD 4250737.80000000 0.044147310534 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918TAR8 1755000.00000000 PA USD 1718059.88000000 0.017843425449 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N City of Detroit 549300BQRJP7MKKHOY28 2510933F5 850000.00000000 PA USD 858834.82000000 0.008919686247 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N City of Detroit 549300BQRJP7MKKHOY28 2510933M0 1200000.00000000 PA USD 1224488.28000000 0.012717289770 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N City of Detroit 549300BQRJP7MKKHOY28 2510933P3 1000000.00000000 PA USD 1018696.80000000 0.010579980720 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N City of Detroit 549300BQRJP7MKKHOY28 2510933R9 1100000.00000000 PA USD 1117217.53000000 0.011603197268 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N City of Detroit 549300BQRJP7MKKHOY28 2510933S7 850000.00000000 PA USD 862227.00000000 0.008954916748 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N City of Detroit 549300BQRJP7MKKHOY28 2510934P2 1100000.00000000 PA USD 1133424.60000000 0.011771520648 Long DBT MUN US N 2 2045-04-01 Fixed 5.50000000 N N N N N N City of Detroit 549300BQRJP7MKKHOY28 2510934Q0 6240000.00000000 PA USD 6350097.31000000 0.065950837491 Long DBT MUN US N 2 2050-04-01 Fixed 5.50000000 N N N N N N City of Detroit Water Supply System N/A 251256CH4 10000.00000000 PA USD 10018.12000000 0.000104046185 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Detroit Service Learning Academy N/A 251354AD8 1150000.00000000 PA USD 1132880.30000000 0.011765867657 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Detroit Service Learning Academy N/A 251354AE6 3600000.00000000 PA USD 3092451.84000000 0.032117584785 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VVQ4 2550000.00000000 PA USD 2403661.11000000 0.024963942363 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VWD2 3420000.00000000 PA USD 2854278.65000000 0.029643965787 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VXS8 4110000.00000000 PA USD 3635357.88000000 0.037756098066 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAH5 1030000.00000000 PA USD 1030005.36000000 0.010697429156 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAK8 5055000.00000000 PA USD 4767058.61000000 0.049509714946 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAG2 4215000.00000000 PA USD 3860210.81000000 0.040091375515 Long DBT MUN US Y 2 2048-12-15 Fixed 5.00000000 N N N N N N County of Douglas N/A 259226CY2 2500000.00000000 PA USD 1740326.75000000 0.018074684696 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Downtown Daybreak Public Infrastructure District No. 1 N/A 26114MAB5 1750000.00000000 PA USD 1772163.75000000 0.018405337395 Long DBT MUN US Y 2 2046-03-01 Fixed 5.62500000 N N N N N N BNY Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 167328552.81000000 NS USD 167328552.81000000 1.737840800753 Long STIV RF US N 1 N N N Duluth Economic Development Authority N/A 26444CHD7 22465000.00000000 PA USD 22544099.27000000 0.234138495012 Long DBT MUN US N 2 2053-02-15 Fixed 5.25000000 N N N N N N Duluth Economic Development Authority N/A 26444CHE5 15350000.00000000 PA USD 15178032.42000000 0.157636001576 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CKJ0 4000000.00000000 PA USD 4207124.40000000 0.043694350506 Long DBT MUN US N 2 2042-06-15 Fixed 5.25000000 N N N N N N Duluth Economic Development Authority N/A 26444CKK7 3000000.00000000 PA USD 3101088.90000000 0.032207287558 Long DBT MUN US N 2 2047-06-15 Fixed 5.25000000 N N N N N N Duluth Economic Development Authority N/A 26444CKL5 4750000.00000000 PA USD 4867475.58000000 0.050552625463 Long DBT MUN US N 2 2052-06-15 Fixed 5.25000000 N N N N N N Dutchess County Local Development Corp. N/A 267045NJ7 6600000.00000000 PA USD 6553343.94000000 0.068061716240 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LDV3 4510000.00000000 PA USD 4119150.77000000 0.042780674023 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LDW1 500000.00000000 PA USD 440872.15000000 0.004578809756 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LGS7 2245000.00000000 PA USD 1428547.16000000 0.014836604385 Long DBT MUN US N 2 2035-09-01 None 0.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LGT5 1170000.00000000 PA USD 672967.85000000 0.006989309162 Long DBT MUN US N 2 2037-09-01 None 0.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LGV0 515000.00000000 PA USD 267655.75000000 0.002779818955 Long DBT MUN US N 2 2039-09-01 None 0.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LLR3 1800000.00000000 PA USD 1040328.36000000 0.010804641765 Long DBT MUN US N 2 2039-09-01 None 0.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LLS1 3450000.00000000 PA USD 1887469.13000000 0.019602875953 Long DBT MUN US N 2 2040-09-01 None 0.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LLT9 3925000.00000000 PA USD 2038234.45000000 0.021168694339 Long DBT MUN US N 2 2041-09-01 None 0.00000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 276731F50 13785000.00000000 PA USD 13785000.00000000 0.143168246160 Long STIV MUN US N 2 2052-03-01 Variable 3.04999840 N N N N N N Eaton Vance Municipal Bond Fund 5493006Q4EBOXVQBQD12 27827X101 55528.00000000 NS USD 530847.68000000 0.005513277571 Long RF US N 1 N N N Elevation Pointe Community Development District N/A 28624AAD6 1090000.00000000 PA USD 975588.48000000 0.010132266351 Long DBT MUN US N 2 2052-05-01 Fixed 4.60000000 N N N N N N Epperson North Community Development District N/A 29429VAH6 1385000.00000000 PA USD 1175980.51000000 0.012213497797 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N Epperson North Community Development District N/A 29429VAM5 3030000.00000000 PA USD 2491403.26000000 0.025875214741 Long DBT MUN US N 2 2041-11-01 Fixed 3.40000000 N N N N N N Erie Tobacco Asset Securitization Corp. N/A 295095BC6 37500000.00000000 PA USD 7961640.00000000 0.082687996761 Long DBT MUN US N 2 2047-06-01 None 0.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DD0 640000.00000000 PA USD 641424.58000000 0.006661707084 Long DBT MUN US Y 2 2037-09-15 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DK4 705000.00000000 PA USD 701066.81000000 0.007281139327 Long DBT MUN US Y 2 2027-09-15 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DL2 740000.00000000 PA USD 732883.79000000 0.007611584102 Long DBT MUN US Y 2 2028-09-15 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DM0 150000.00000000 PA USD 147454.80000000 0.001531435988 Long DBT MUN US Y 2 2029-09-15 Fixed 5.00000000 N N N N N N City of Erie Higher Education Building Authority 549300JDMWBZICIGLV66 295435DP3 2755000.00000000 PA USD 2491259.44000000 0.025873721055 Long DBT MUN US Y 2 2037-09-15 Fixed 5.00000000 N N N N N N Escambia County Health Facilities Authority N/A 296110GH6 4865000.00000000 PA USD 4196558.24000000 0.043584612486 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 29681CAL2 2450000.00000000 PA USD 2009909.20000000 0.020874513972 Long DBT MUN US Y 2 2050-07-15 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 29681CAM0 8155000.00000000 PA USD 6351016.96000000 0.065960388792 Long DBT MUN US Y 2 2060-07-15 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 29681CAN8 3755000.00000000 PA USD 2924046.29000000 0.030368558507 Long DBT MUN US Y 2 2060-08-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 29681CBG2 1100000.00000000 PA USD 928515.50000000 0.009643375819 Long DBT MUN US N 2 2051-06-15 Fixed 4.00000000 N N N N N N Evan's Place Metropolitan District N/A 299192AB0 2660000.00000000 PA USD 2499578.06000000 0.025960116575 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Farmville Industrial Development Authority N/A 311617AR5 6700000.00000000 PA USD 6187023.88000000 0.064257189543 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Farmville Industrial Development Authority N/A 311617AS3 16100000.00000000 PA USD 14245046.55000000 0.147946197391 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N Farmville Industrial Development Authority N/A 311617BC7 7255000.00000000 PA USD 6321334.46000000 0.065652112298 Long DBT MUN US N 2 2059-01-01 Fixed 5.00000000 N N N N N N Fayetteville Public Facilities Board N/A 31267GAB3 860000.00000000 PA USD 879282.49000000 0.009132051648 Long DBT MUN US N 2 2046-12-01 Fixed 5.25000000 N N N N N N Fayetteville Public Facilities Board N/A 31267GAC1 1000000.00000000 PA USD 1017746.80000000 0.010570114210 Long DBT MUN US N 2 2054-12-01 Fixed 5.50000000 N N N N N N Fayetteville Public Facilities Board N/A 31267GAD9 2025000.00000000 PA USD 2041608.65000000 0.021203738104 Long DBT MUN US N 2 2060-12-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061QBP1 2600000.00000000 PA USD 2616989.70000000 0.027179530327 Long DBT MUN US N 2 2040-02-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061QBU0 1650000.00000000 PA USD 1511082.05000000 0.015693795205 Long DBT MUN US N 2 2052-02-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061QBW6 14005000.00000000 PA USD 11697807.90000000 0.121491087483 Long DBT MUN US N 2 2052-02-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UCD8 4755000.00000000 PA USD 4716514.93000000 0.048984778419 Long DBT MUN US Y 2 2036-07-15 Fixed 4.75000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UFX1 3000000.00000000 PA USD 2885501.70000000 0.029968242124 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UFY9 25510000.00000000 PA USD 24211663.45000000 0.251457482246 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UGS1 1375000.00000000 PA USD 1037482.74000000 0.010775087726 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UKM9 1700000.00000000 PA USD 1664655.30000000 0.017288776188 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UKP2 1275000.00000000 PA USD 1219813.16000000 0.012668734911 Long DBT MUN US N 2 2052-06-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp. 549300HC854CNBLMWC48 34061UMF2 3185000.00000000 PA USD 3101176.21000000 0.032208194343 Long DBT MUN US Y 2 2044-06-01 Fixed 5.25000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKB2 4750000.00000000 PA USD 4398931.78000000 0.045686423498 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKC0 6515000.00000000 PA USD 5176473.05000000 0.053761811234 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TLN5 1370000.00000000 PA USD 1058968.90000000 0.010998238676 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TLP0 1630000.00000000 PA USD 1173221.03000000 0.012184838391 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Flying Horse North Metropolitan District No. 5 N/A 34407WAA5 3870000.00000000 PA USD 2916531.46000000 0.030290510990 Long DBT MUN US N 2 2055-12-01 Variable 0.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JD3 13265000.00000000 PA USD 10631492.92000000 0.110416553893 Long DBT MUN US N 2 2053-01-15 Fixed 3.50000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105JH4 11059000.00000000 PA USD 10214319.11000000 0.106083870344 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105KR0 27795000.00000000 PA USD 26184112.98000000 0.271942947596 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N Foothill-Eastern Transportation Corridor Agency N/A 345105KS8 16904000.00000000 PA USD 16457159.66000000 0.170920760631 Long DBT MUN US N 2 2043-01-15 Fixed 4.00000000 N N N N N N City of Forest Lake 549300YEG0ZNW83BJB14 345856AU2 300000.00000000 PA USD 300866.13000000 0.003124735303 Long DBT MUN US N 2 2043-08-01 Fixed 5.25000000 N N N N N N City of Forest Lake 549300YEG0ZNW83BJB14 345856AV0 1250000.00000000 PA USD 1219964.00000000 0.012670301505 Long DBT MUN US N 2 2050-08-01 Fixed 5.37500000 N N N N N N City of Forsyth N/A 346668DN3 9750000.00000000 PA USD 9860429.48000000 0.102408443601 Long DBT MUN US N 2 2028-07-01 Fixed 3.87500000 N N N N N N City of Fort Myers Utility System N/A 348172UH8 10155000.00000000 PA USD 9001972.87000000 0.093492685366 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Franklin County Convention Facilities Authority N/A 35317DAN5 4250000.00000000 PA USD 4045566.50000000 0.042016442548 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority N/A 353273CC7 375000.00000000 PA USD 369393.34000000 0.003836445167 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority N/A 353273CE3 1020000.00000000 PA USD 911266.47000000 0.009464230851 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N County of Frederick N/A 355612AD4 1410000.00000000 PA USD 1312360.04000000 0.013629908252 Long DBT MUN US N 2 2039-07-01 Fixed 3.75000000 N N N N N N County of Frederick N/A 355612AE2 9765000.00000000 PA USD 9767189.31000000 0.101440069889 Long DBT MUN US Y 2 2043-07-01 Fixed 4.62500000 N N N N N N City of Fruita Healthcare N/A 359427AB7 9650000.00000000 PA USD 9173120.16000000 0.095270186806 Long DBT MUN US Y 2 2048-01-01 Fixed 5.50000000 N N N N N N Fulton County Residential Care Facilities for the Elderly Authority N/A 360059AP4 1150000.00000000 PA USD 1150134.32000000 0.011945064450 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Development Authority 549300L0GMYXTK7H5359 36274PAD9 1500000.00000000 PA USD 525000.00000000 0.005452544739 Long DBT MUN US N 2 2052-03-01 Fixed 5.12500000 N Y N N N N County of Gallatin N/A 363671BG2 1080000.00000000 PA USD 719124.37000000 0.007468681525 Long DBT MUN US Y 2 2041-10-15 Fixed 4.00000000 N N N N N N County of Gallatin N/A 363671BH0 2500000.00000000 PA USD 1627912.25000000 0.016907170238 Long DBT MUN US Y 2 2046-10-15 Fixed 4.00000000 N N N N N N County of Gallatin N/A 363671BJ6 4710000.00000000 PA USD 2917387.66000000 0.030299403311 Long DBT MUN US Y 2 2051-10-15 Fixed 4.00000000 N N N N N N GDB Debt Recovery Authority of Puerto Rico N/A 36829QAA3 132142004.00000000 PA USD 130624260.58000000 1.356637380721 Long DBT MUN PR N 2 2040-08-20 Fixed 7.50000000 N N N N N N Genesee County Funding Corp. (The) N/A 371669AW2 6050000.00000000 PA USD 6067063.42000000 0.063011304257 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAC9 4750000.00000000 PA USD 3926091.13000000 0.040775595310 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 4000000.00000000 PA USD 3770487.20000000 0.039159524091 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378286KU1 1823140.50000000 PA USD 1510730.97000000 0.015690148958 Long DBT MUN US N 2 2033-07-01 Fixed 2.12500000 N N N N N N Glendale Industrial Development Authority N/A 378287BA3 8150000.00000000 PA USD 7165584.32000000 0.074420322075 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Glenville State College N/A 379170AE3 3300000.00000000 PA USD 3013245.84000000 0.031294967150 Long DBT MUN US N 2 2047-06-01 Fixed 5.25000000 N N N N N N Golden State Connect Authority N/A 38121BAA7 5000000.00000000 PA USD 4843321.50000000 0.050301766031 Long DBT MUN US Y 2 2060-12-01 Fixed 6.50000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122NB84 272155000.00000000 PA USD 25538127.09000000 0.265233867660 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Golden State Tobacco Securitization Corp. N/A 38122ND82 11130000.00000000 PA USD 10063245.15000000 0.104514846485 Long DBT MUN US N 2 2050-06-01 Fixed 3.85000000 N N N N N N Granary Metropolitan District No. 9 N/A 385038AA2 3040000.00000000 PA USD 3077768.66000000 0.031965088221 Long DBT MUN US Y 2 2044-12-01 Fixed 5.45000000 N N N N N N City of Grand Forks N/A 38546WEP1 2950000.00000000 PA USD 2973323.00000000 0.030880336538 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N City of Grand Forks N/A 38546WEQ9 2800000.00000000 PA USD 2806888.56000000 0.029151781813 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N City of Grand Forks N/A 38546WEU0 3955000.00000000 PA USD 3472881.94000000 0.036068655529 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corp. N/A 38611TDQ7 72540000.00000000 PA USD 64438123.46000000 0.669241430659 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Grant County Public Hospital District No. 1 N/A 387812DW7 3945000.00000000 PA USD 3885757.54000000 0.040356698730 Long DBT MUN US N 2 2048-12-01 Fixed 5.12500000 N N N N N N Grant County Public Hospital District No. 1 N/A 387812DX5 2550000.00000000 PA USD 2449900.52000000 0.025444175605 Long DBT MUN US N 2 2052-12-01 Fixed 5.12500000 N N N N N N Green Gables Metropolitan District No. 2 N/A 39305PAR5 675000.00000000 PA USD 675059.94000000 0.007011037189 Long DBT MUN US N 2 2053-12-01 Fixed 5.12500000 N N N N N N Green Gables Metropolitan District No. 2 N/A 39305PAS3 575000.00000000 PA USD 576886.81000000 0.005991430745 Long DBT MUN US N 2 2058-12-01 Fixed 5.25000000 N N N N N N Green Valley Ranch East Metropolitan District No. 6 N/A 39356MAA7 3550000.00000000 PA USD 3591580.09000000 0.037301430716 Long DBT MUN US N 2 2050-12-01 Fixed 5.87500000 N N N N N N Green Valley Ranch East Metropolitan District No. 9 N/A 39356SAA4 1615000.00000000 PA USD 1338694.66000000 0.013903414335 Long DBT MUN US N 2 2055-12-01 Variable 0.00000000 N N N N N N Groves at Lake Marion Community Development District N/A 399735AC3 700000.00000000 PA USD 686466.55000000 0.007129503954 Long DBT MUN US Y 2 2055-12-15 Fixed 5.60000000 N N N N N N Port Authority of Guam N/A 400652AA1 2350000.00000000 PA USD 2361207.39000000 0.024523026539 Long DBT MUN GU N 2 2048-07-01 Fixed 5.00000000 N N N N N N Guam Department of Education N/A 40065AAG0 970000.00000000 PA USD 962657.29000000 0.009997965604 Long DBT MUN GU N 2 2030-02-01 Fixed 4.25000000 N N N N N N Guam Department of Education N/A 40065AAH8 4825000.00000000 PA USD 4742322.66000000 0.049252812329 Long DBT MUN GU N 2 2040-02-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDE1 230000.00000000 PA USD 230682.78000000 0.002395825102 Long DBT MUN GU N 2 2040-07-01 Fixed 5.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 7370000.00000000 PA USD 7496484.68000000 0.077856986870 Long DBT MUN GU N 2 2050-01-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A 40065NCQ8 5820000.00000000 PA USD 5731084.95000000 0.059521899230 Long DBT MUN GU N 2 2036-01-01 Fixed 4.00000000 N N N N N N City of Gunter N/A 40314PAJ0 2000000.00000000 PA USD 1965847.80000000 0.020416901105 Long DBT MUN US N 2 2056-09-15 Fixed 6.00000000 N N N N N N City of Gunter N/A 40314PAK7 1865000.00000000 PA USD 1835496.82000000 0.019063101962 Long DBT MUN US N 2 2056-09-15 Fixed 6.75000000 N N N N N N City of Ham Lake N/A 406511AP0 3250000.00000000 PA USD 3115434.08000000 0.032356273722 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N County of Hamilton 549300TO1E3N4E4YIO28 40727RBD9 1080000.00000000 PA USD 1062789.66000000 0.011037920323 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890BP8 250000.00000000 PA USD 195631.43000000 0.002031788808 Long DBT MUN US N 2 2032-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890BQ6 185000.00000000 PA USD 136126.42000000 0.001413781705 Long DBT MUN US N 2 2033-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890FQ2 65000.00000000 PA USD 64425.69000000 0.000669112299 Long DBT MUN US N 2 2026-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890FT6 10000.00000000 PA USD 8965.79000000 0.000093116897 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890FY5 535000.00000000 PA USD 530272.95000000 0.005507308541 Long DBT MUN US N 2 2026-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890GB4 725000.00000000 PA USD 650019.41000000 0.006750971265 Long DBT MUN US N 2 2029-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890JD7 220000.00000000 PA USD 118817.38000000 0.001234013486 Long DBT MUN US N 2 2038-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890JE5 455000.00000000 PA USD 230844.57000000 0.002397505420 Long DBT MUN US N 2 2039-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890JF2 1095000.00000000 PA USD 521782.17000000 0.005419125002 Long DBT MUN US N 2 2040-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890JG0 575000.00000000 PA USD 257291.57000000 0.002672178660 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890JK1 1175000.00000000 PA USD 595753.32000000 0.006187374535 Long DBT MUN US N 2 2038-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890JL9 1070000.00000000 PA USD 508618.29000000 0.005282407583 Long DBT MUN US N 2 2039-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890JM7 760000.00000000 PA USD 338164.43000000 0.003512107969 Long DBT MUN US N 2 2040-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890JN5 125000.00000000 PA USD 52097.49000000 0.000541074085 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413893CK2 2035000.00000000 PA USD 1353079.03000000 0.014052807518 Long DBT MUN US N 2 2034-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413893CL0 35615000.00000000 PA USD 18177550.53000000 0.188788395275 Long DBT MUN US N 2 2038-11-15 None 0.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413893CM8 1310000.00000000 PA USD 586670.14000000 0.006093038448 Long DBT MUN US N 2 2040-11-15 None 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009FA3 900000.00000000 PA USD 852449.13000000 0.008853365751 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009FB1 1960000.00000000 PA USD 1731642.16000000 0.017984488286 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp. N/A 414009TS9 16000000.00000000 PA USD 16000000.00000000 0.166172792061 Long STIV MUN US N 2 2060-12-01 Variable 3.00000070 N N N N N N Hartford Stadium Authority N/A 416465AL6 1370000.00000000 PA USD 1370866.25000000 0.014237542019 Long DBT MUN US N 2 2036-02-01 Fixed 5.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AA7 11880000.00000000 PA USD 11535810.26000000 0.119808612474 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AB5 58600000.00000000 PA USD 53195609.14000000 0.552478931012 Long DBT MUN US Y 2 2061-07-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419794J45 5000000.00000000 PA USD 5251099.00000000 0.054536861388 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LS4 1500000.00000000 PA USD 1338586.65000000 0.013902292565 Long DBT MUN US Y 2 2045-01-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419800LY1 2750000.00000000 PA USD 2329880.85000000 0.024197675375 Long DBT MUN US N 2 2039-07-01 Fixed 3.20000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800NU7 25800000.00000000 PA USD 21375519.30000000 0.222001857740 Long DBT MUN US N 2 2049-10-01 Fixed 3.50000000 N N N N N N Hemphill County Hospital District N/A 423839AB5 2765000.00000000 PA USD 2514700.59000000 0.026117176139 Long DBT MUN US N 2 2039-02-01 Fixed 4.62500000 N N N N N N City of Henderson 549300UJ32J1O26W1T80 425099AA6 7950000.00000000 PA USD 7835800.64000000 0.081381054399 Long DBT MUN US Y 2 2042-01-01 Fixed 4.45000000 N N N N N N City of Henderson 549300UJ32J1O26W1T80 425099AB4 15565000.00000000 PA USD 14637041.16000000 0.152017374817 Long DBT MUN US Y 2 2052-01-01 Fixed 4.70000000 N N N N N N City of Henderson 549300UJ32J1O26W1T80 425099AD0 8950000.00000000 PA USD 8821435.94000000 0.091617665008 Long DBT MUN US Y 2 2042-01-01 Fixed 4.45000000 N N N N N N City of Henderson 549300UJ32J1O26W1T80 425099AE8 5830000.00000000 PA USD 5482425.31000000 0.056939370064 Long DBT MUN US Y 2 2052-01-01 Fixed 4.70000000 N N N N N N Henrico County Economic Development Authority N/A 42605QFJ7 2200000.00000000 PA USD 2202279.86000000 0.022872437077 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AFD3 13005000.00000000 PA USD 11203481.07000000 0.116357108138 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AFE1 3800000.00000000 PA USD 2860513.08000000 0.029708715327 Long DBT MUN US N 2 2055-08-01 Fixed 3.50000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AFF8 52185000.00000000 PA USD 43878896.20000000 0.455717418383 Long DBT MUN US N 2 2055-08-01 Fixed 4.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A 43233AGB6 40340000.00000000 PA USD 35522508.45000000 0.368929650635 Long DBT MUN US N 2 2050-08-01 Fixed 4.00000000 N N N N N N Homewood Educational Building Authority N/A 437887HZ8 1000000.00000000 PA USD 945769.40000000 0.009822571365 Long DBT MUN US N 2 2056-10-01 Fixed 5.00000000 N N N N N N Hoover Industrial Development Board N/A 439241AB6 3140000.00000000 PA USD 3445343.65000000 0.035782648370 Long DBT MUN US N 2 2050-11-01 Variable 6.37500000 N N N N N N City of Houston Airport System N/A 442349FY7 6810000.00000000 PA USD 5885378.38000000 0.061124359858 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N City of Houston N/A 442349GA8 4100000.00000000 PA USD 3755073.56000000 0.038999441116 Long DBT MUN US N 2 2041-07-15 Fixed 4.00000000 N N N N N N City of Houston N/A 442349HX7 4045000.00000000 PA USD 4340273.67000000 0.045077212128 Long DBT MUN US N 2 2037-07-15 Fixed 5.50000000 N N N N N N City of Houston N/A 442349HZ2 13285000.00000000 PA USD 14079667.52000000 0.146228603943 Long DBT MUN US N 2 2039-07-15 Fixed 5.50000000 N N N N N N City of Houston TX Hotel Occupancy Tax & Special N/A 44237NMW9 27000000.00000000 PA USD 28417346.10000000 0.295136859025 Long DBT MUN US N 2 2058-09-01 Fixed 5.50000000 N N N N N N Houston Higher Education Finance Corp. N/A 44237QAJ4 1500000.00000000 PA USD 1432039.95000000 0.014872879802 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N City of Houston N/A 44244CRZ2 1850000.00000000 PA USD 1850000.00000000 0.019213729082 Long STIV MUN US N 2 2034-05-15 Floating 2.19000000 N N N N N N Howard University 5493000EDHIQDJSTOF89 442851BG5 5200000.00000000 PA USD 4042903.59000000 0.041988786099 Long DBT CORP US N 2 2051-10-01 Fixed 4.75600000 N N N N N N Huntingdon County General Authority N/A 44586SBC1 3145000.00000000 PA USD 2865613.93000000 0.029761691732 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Huntington Local Development Corp. N/A 446490AS3 950000.00000000 PA USD 944132.61000000 0.009805571992 Long DBT MUN US N 2 2027-07-01 Fixed 4.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295E47 13900000.00000000 PA USD 13900000.00000000 0.144362613103 Long STIV MUN US N 2 2060-03-01 Variable 2.94999935 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295J34 4000000.00000000 PA USD 2781045.20000000 0.028883377858 Long DBT MUN US N 2 2051-03-01 Fixed 3.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YT0 2100000.00000000 PA USD 2077310.13000000 0.021574526517 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GGP4 4315000.00000000 PA USD 3449281.55000000 0.035823546610 Long DBT MUN US N 2 2057-05-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452022BR6 3000000.00000000 PA USD 2856313.50000000 0.029665099331 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452031AQ0 13850000.00000000 PA USD 11632443.26000000 0.120812223438 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452031AR8 14590000.00000000 PA USD 11897616.84000000 0.123566263073 Long DBT MUN US N 2 2055-10-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H5Q1 9650000.00000000 PA USD 8994752.46000000 0.093417695636 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H7B2 381519.06000000 PA USD 3815.19000000 0.000039623798 Long DBT MUN US N 2 2040-05-15 Fixed 5.00000000 Y N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203H8Z8 1155000.00000000 PA USD 1103074.09000000 0.011456306336 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAQ8 7985000.00000000 PA USD 7248782.20000000 0.075284398576 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EA65 6576869.83000000 PA USD 197306.09000000 0.002049181491 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 Y N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EA73 5096516.76000000 PA USD 152895.50000000 0.001587942008 Long DBT MUN US N 2 2045-02-15 Fixed 5.12500000 Y N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EH92 2680000.00000000 PA USD 2709087.92000000 0.028136043975 Long DBT MUN US Y 2 2038-04-01 Fixed 6.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ33 900000.00000000 PA USD 894703.68000000 0.009292213035 Long DBT MUN US Y 2 2049-04-01 Fixed 6.12500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJ41 1455000.00000000 PA USD 1413441.13000000 0.014679716186 Long DBT MUN US Y 2 2058-04-01 Fixed 6.12500000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVN5 2900000.00000000 PA USD 2546317.45000000 0.026445542508 Long DBT MUN US N 2 2042-08-01 Fixed 4.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVQ8 1300000.00000000 PA USD 1211066.09000000 0.012577889596 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FKF1 500000.00000000 PA USD 430175.80000000 0.004467719610 Long DBT MUN US N 2 2033-07-01 Fixed 2.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FLG8 1600000.00000000 PA USD 1332777.12000000 0.013841955951 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FLH6 750000.00000000 PA USD 609180.75000000 0.006326829131 Long DBT MUN US N 2 2056-11-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FYU3 750000.00000000 PA USD 738972.90000000 0.007674824378 Long DBT MUN US Y 2 2044-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525W7 19300000.00000000 PA USD 17973609.43000000 0.186670303900 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521526M8 16820000.00000000 PA USD 17613416.22000000 0.182929409438 Long DBT MUN US N 2 2045-05-01 Fixed 5.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521527F2 7550000.00000000 PA USD 7037205.51000000 0.073087005494 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G96 2700000.00000000 PA USD 2727753.03000000 0.028329896065 Long DBT MUN US N 2 2028-02-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152H61 27720000.00000000 PA USD 26307297.32000000 0.273222315453 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P21 14135000.00000000 PA USD 14452498.96000000 0.150100756528 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S69 2315000.00000000 PA USD 2377192.48000000 0.024689044479 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T27 1485000.00000000 PA USD 1515667.33000000 0.015741417003 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152U25 2400000.00000000 PA USD 2425440.24000000 0.025190136041 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152V73 8915000.00000000 PA USD 9154501.48000000 0.095076816928 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153MN6 8650000.00000000 PA USD 8144502.65000000 0.084587171581 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153PM5 23200000.00000000 PA USD 21926971.92000000 0.227729134087 Long DBT MUN US N 2 2045-10-01 Fixed 4.25000000 N N N N N N City of Independence N/A 45362RAL1 1400000.00000000 PA USD 1075885.58000000 0.011173931922 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N City of Independence N/A 45362RAM9 1080000.00000000 PA USD 795259.08000000 0.008259401358 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EGX7 1500000.00000000 PA USD 1450649.25000000 0.015066152260 Long DBT MUN US N 2 2051-09-15 Fixed 5.12500000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CCL0 7250000.00000000 PA USD 7383169.45000000 0.076680117610 Long DBT MUN US N 2 2054-03-01 Fixed 5.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FBJ9 1000000.00000000 PA USD 887514.20000000 0.009217544538 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FBK6 3750000.00000000 PA USD 3550192.50000000 0.036871587505 Long DBT MUN US N 2 2060-07-01 Fixed 5.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BD7 1250000.00000000 PA USD 1370577.38000000 0.014234541873 Long DBT MUN US N 2 2039-05-01 Fixed 6.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D5A9 1090000.00000000 PA USD 925789.21000000 0.009615061117 Long DBT MUN US N 2 2044-09-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DC29 2000000.00000000 PA USD 1923103.80000000 0.019972970491 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DV51 14750000.00000000 PA USD 14151555.63000000 0.146975219440 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N Inland Empire Tobacco Securitization Corp. N/A 45734TAF1 246450000.00000000 PA USD 20387526.96000000 0.211740767385 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 4624607M2 13850000.00000000 PA USD 11926715.60000000 0.123868476960 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 462466GL1 3000000.00000000 PA USD 3062329.20000000 0.031804737085 Long DBT MUN US N 2 2055-12-01 Fixed 5.75000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246SAU9 15235000.00000000 PA USD 16914110.29000000 0.175666558257 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DBJ5 1500000.00000000 PA USD 1458789.60000000 0.015150696303 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DBK2 5000000.00000000 PA USD 5151633.50000000 0.053503832648 Long DBT MUN US N 2 2055-10-01 Fixed 6.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46247SFV1 10600000.00000000 PA USD 9885544.10000000 0.102669279009 Long DBT MUN US N 2 2059-05-15 Fixed 5.12500000 N N N N N N State of Iowa Board of Regents N/A 46256QQH2 8700000.00000000 PA USD 5852110.68000000 0.060778848196 Long DBT MUN US N 2 2061-09-01 Fixed 3.00000000 N N N N N N Iowa Student Loan Liquidity Corp. 549300FO1LWVSZKGJK70 462590PK0 2500000.00000000 PA USD 2307934.25000000 0.023969742388 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N James City County Economic Development Authority N/A 47029WED5 3235000.00000000 PA USD 2625571.94000000 0.027268663751 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Jefferson Center Metropolitan District No. 2 N/A 472483AE6 7500000.00000000 PA USD 7484343.00000000 0.077730885816 Long DBT MUN US Y 2 2056-12-01 Fixed 6.00000000 N N N N N N County of Jefferson Sewer N/A 472682ZL0 3535000.00000000 PA USD 3777063.72000000 0.039227826509 Long DBT MUN US N 2 2041-10-01 Fixed 5.25000000 N N N N N N County of Jefferson Sewer N/A 472682ZN6 3150000.00000000 PA USD 3343308.26000000 0.034722929267 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N County of Jefferson N/A 472682ZP1 17100000.00000000 PA USD 18075204.45000000 0.187725449408 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N County of Jefferson Sewer N/A 472682ZR7 8970000.00000000 PA USD 9263319.90000000 0.096206983221 Long DBT MUN US N 2 2049-10-01 Fixed 5.25000000 N N N N N N County of Jefferson Sewer N/A 472682ZS5 15975000.00000000 PA USD 16605181.80000000 0.172458088899 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Jefferson County Civic Facility Development Corp. N/A 47325RAS8 2425000.00000000 PA USD 1954539.57000000 0.020299456096 Long DBT MUN US N 2 2042-11-01 Fixed 4.00000000 N N N N N N Jefferson County Civic Facility Development Corp. N/A 47325RAT6 1530000.00000000 PA USD 1135416.52000000 0.011792208330 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Jefferson County Hospital Authority (The) N/A 473452BF6 5270000.00000000 PA USD 5271165.72000000 0.054745270319 Long DBT MUN US Y 2 2027-01-15 Fixed 4.50000000 N N N N N N Johnstown Plaza Metropolitan District N/A 479706AA1 16811000.00000000 PA USD 16341573.00000000 0.169720300755 Long DBT MUN US N 2 2046-12-01 Fixed 4.25000000 N N N N N N Jones District Community Authority Board N/A 48020NAA2 4550000.00000000 PA USD 4456322.78000000 0.046282474917 Long DBT MUN US N 2 2050-12-01 Variable 5.74999920 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48502MAA1 1875000.00000000 PA USD 1880480.44000000 0.019530292820 Long DBT MUN US Y 2 2046-06-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48502MAB9 1250000.00000000 PA USD 1210116.13000000 0.012568023502 Long DBT MUN US Y 2 2054-06-01 Fixed 5.00000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAC5 6200000.00000000 PA USD 6218720.90000000 0.064586388437 Long DBT MUN US Y 2 2040-02-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NCK3 2400000.00000000 PA USD 2017924.08000000 0.020957754908 Long DBT MUN US N 2 2057-03-01 Fixed 4.00000000 N N N N N N Kauai County Community Facilities District N/A 486121BC9 4250000.00000000 PA USD 4137561.58000000 0.042971885004 Long DBT MUN US N 2 2049-05-15 Fixed 5.00000000 N N N N N N Kauai County Community Facilities District N/A 486121BR6 2300000.00000000 PA USD 2236014.69000000 0.023222800257 Long DBT MUN US N 2 2042-05-15 Fixed 4.37500000 N N N N N N Kauai County Community Facilities District N/A 486121BS4 5585000.00000000 PA USD 5372121.02000000 0.055793771824 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N County of Kent N/A 490237AN4 1050000.00000000 PA USD 1048006.37000000 0.010884384037 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N County of Kent N/A 490237AP9 2735000.00000000 PA USD 2580662.31000000 0.026802241338 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N County of Kent N/A 490237AQ7 4040000.00000000 PA USD 3690540.00000000 0.038329208500 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N County of Kent N/A 490237AR5 8100000.00000000 PA USD 7243893.99000000 0.075233630607 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Kentucky Bond Development Corp. N/A 49121HAP8 3000000.00000000 PA USD 2882168.10000000 0.029933620022 Long DBT MUN US N 2 2056-07-01 Fixed 4.75000000 N N N N N N Kentucky Bond Development Corp. N/A 49121HAR4 9000000.00000000 PA USD 8841513.60000000 0.091826187560 Long DBT MUN US N 2 2065-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKF7 12500000.00000000 PA USD 12396573.75000000 0.128748329502 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 491501FE7 31335000.00000000 PA USD 27977476.68000000 0.290568463421 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Kentwood Economic Development Corp. N/A 491740EY8 2085000.00000000 PA USD 2079861.52000000 0.021601024742 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Lafferty Canyon Metropolitan District N/A 50682FAA4 1500000.00000000 PA USD 1512967.35000000 0.015713375552 Long DBT MUN US N 2 2055-12-01 Fixed 5.62500000 N N N N N N City of Lago Vista 5493004GT2GICXFJPF35 507081BD8 1250000.00000000 PA USD 1181308.50000000 0.012268833233 Long DBT MUN US Y 2 2050-09-01 Fixed 4.87500000 N N N N N N Lake Houston Redevelopment Authority N/A 51001QAV6 2330000.00000000 PA USD 1496964.89000000 0.015547177211 Long DBT MUN US N 2 2047-09-01 Fixed 3.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFD5 545000.00000000 PA USD 442453.40000000 0.004595232302 Long DBT MUN US N 2 2041-05-01 Fixed 3.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KFE3 655000.00000000 PA USD 531695.27000000 0.005522080471 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Lancaster Higher Education Authority N/A 514273AE1 3000000.00000000 PA USD 2667999.00000000 0.027709302690 Long DBT MUN US N 2 2051-10-01 Fixed 5.00000000 N N N N N N Lancaster Industrial Development Authority N/A 514349CY3 1825000.00000000 PA USD 1742829.92000000 0.018100682118 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N Lancaster Industrial Development Authority N/A 514349CZ0 3450000.00000000 PA USD 2837577.05000000 0.029470506318 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Lancaster Industrial Development Authority N/A 51434NAS7 2750000.00000000 PA USD 2251537.48000000 0.023384016842 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N City of Las Vegas N/A 51779DAN3 1110000.00000000 PA USD 1094571.89000000 0.011368004192 Long DBT MUN US N 2 2049-12-01 Fixed 5.00000000 N N N N N N City of Las Vegas N/A 51779DAP8 1250000.00000000 PA USD 1212357.13000000 0.012591298079 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N Laurel Road Community Development District N/A 51888TAH9 2400000.00000000 PA USD 2304472.08000000 0.023933784985 Long DBT MUN US N 2 2046-05-01 Fixed 5.30000000 N N N N N N Lee County Industrial Development Authority N/A 52349EEK2 1850000.00000000 PA USD 1737879.46000000 0.018049267633 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Lee County Industrial Development Authority N/A 52350LAR1 4015000.00000000 PA USD 3427322.84000000 0.035595487851 Long DBT MUN US N 2 2049-04-01 Fixed 4.00000000 N N N N N N Lees Summit Industrial Development Authority N/A 524293AA5 305000.00000000 PA USD 303256.35000000 0.003149559649 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Lees Summit Industrial Development Authority N/A 524293AB3 2800000.00000000 PA USD 2751578.48000000 0.028577342412 Long DBT MUN US N 2 2042-05-01 Fixed 6.00000000 N N N N N N City of Lees Summit N/A 524309AC5 2970000.00000000 PA USD 2840266.54000000 0.029498438821 Long DBT MUN US Y 2 2037-11-01 Fixed 4.87500000 N N N N N N Lehigh County General Purpose Authority N/A 52480EAL3 1000000.00000000 PA USD 793710.00000000 0.008243312924 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Lehigh County General Purpose Authority N/A 52480EAM1 4500000.00000000 PA USD 3473049.15000000 0.036070392138 Long DBT MUN US N 2 2057-06-01 Fixed 4.00000000 N N N N N N County of Lehigh N/A 52480GDZ4 1660000.00000000 PA USD 1481519.95000000 0.015386769161 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Lomond Heights Public Infrastructure District N/A 54173BAA1 3600000.00000000 PA USD 3573674.64000000 0.037115468303 Long DBT MUN US N 2 2055-12-01 Fixed 5.62500000 N N N N N N City of Los Angeles Department of Airports N/A 544445C64 6000000.00000000 PA USD 6099871.80000000 0.063352045513 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546284AG5 2500000.00000000 PA USD 1996490.00000000 0.020735144851 Long DBT MUN US Y 2 2051-06-15 Fixed 5.62500000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463983E6 4700000.00000000 PA USD 4656020.69000000 0.048356497372 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KR6 4750000.00000000 PA USD 3425404.55000000 0.035575564875 Long DBT MUN US N 2 2047-05-15 Fixed 3.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SX5 3900000.00000000 PA USD 3955638.57000000 0.041082469097 Long DBT MUN US N 2 2054-09-01 Fixed 5.50000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SZ0 30850000.00000000 PA USD 31762743.53000000 0.329881485994 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399TA4 58415000.00000000 PA USD 55472174.97000000 0.576122887280 Long DBT MUN US N 2 2066-09-01 Fixed 5.00000000 N N N N N N Lower Alabama Gas District (The) 549300YTI1NTDG2OVU42 547804AE4 17360000.00000000 PA USD 17628099.16000000 0.183081903509 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N City of Lowry Crossing N/A 54877WAD8 1300000.00000000 PA USD 1324496.68000000 0.013755956961 Long DBT MUN US Y 2 2055-09-15 Fixed 6.00000000 N N N N N N Lynchburg Economic Development Authority N/A 55124HAL1 3455000.00000000 PA USD 3290979.40000000 0.034179452219 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Macon County School District No. 61 Decatur N/A 555597HR7 2500000.00000000 PA USD 2367984.25000000 0.024593409648 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Macon County School District No. 61 Decatur N/A 555597HS5 2875000.00000000 PA USD 2666668.59000000 0.027695485318 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Madeira Community Development District N/A 556344AD1 875000.00000000 PA USD 878398.85000000 0.009122874340 Long DBT MUN US N 2 2045-05-01 Fixed 5.50000000 N N N N N N Madeira Community Development District N/A 556344AE9 1660000.00000000 PA USD 1632755.91000000 0.016957475519 Long DBT MUN US N 2 2055-05-01 Fixed 5.80000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DBT8 3500000.00000000 PA USD 3643071.95000000 0.037836214850 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas, Inc. 549300NY5M0QVZ6X4U26 56035DBU5 2225000.00000000 PA USD 2093332.29000000 0.021740929458 Long DBT MUN US N 2 2039-05-15 Fixed 4.00000000 N N N N N N Manchester Housing and Redevelopment Authority, Inc. N/A 562345BA5 2380000.00000000 PA USD 2343509.36000000 0.024339218348 Long DBT MUN US N 2 2027-01-01 None 0.00000000 N N N N N N City of Manhattan N/A 563017EB4 1000000.00000000 PA USD 855510.50000000 0.008885160526 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NAN7 3000000.00000000 PA USD 3000657.00000000 0.031164221981 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NGT8 530000.00000000 PA USD 418932.30000000 0.004350946873 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56681NGU5 1220000.00000000 PA USD 937560.48000000 0.009737315168 Long DBT MUN US Y 2 2056-07-01 Fixed 4.00000000 N N N N N N Maricopa County Industrial Development Authority N/A 56682HDC0 34625000.00000000 PA USD 34625000.00000000 0.359608307820 Long STIV MUN US N 2 2061-01-01 Variable 3.74000170 N N N N N N Maricopa County Pollution Control Corp. 549300QPXP6T4Y6I1D83 566854EF8 8650000.00000000 PA USD 7811940.43000000 0.081133247041 Long DBT MUN US N 2 2040-04-01 Fixed 3.60000000 N N N N N N City of Marion N/A 569498AB4 7160000.00000000 PA USD 7190109.23000000 0.074675032873 Long DBT MUN US N 2 2055-06-01 Fixed 6.62500000 N N N N N N Maryland Heights Industrial Development Authority N/A 574069AC4 7500000.00000000 PA USD 5423862.00000000 0.056331143268 Long DBT MUN US N 2 2049-03-15 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 574205FZ8 12575000.00000000 PA USD 12575000.00000000 0.130601428760 Long STIV MUN US N 2 2043-05-15 Variable 1.99999925 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57420VTP8 2955000.00000000 PA USD 3162133.09000000 0.032841280277 Long DBT MUN US N 2 2064-07-01 Fixed 5.75000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742182K8 1260000.00000000 PA USD 1260981.67000000 0.013096302802 Long DBT MUN US Y 2 2037-07-01 Fixed 5.12500000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742182M4 1530000.00000000 PA USD 1468530.41000000 0.015251862403 Long DBT MUN US Y 2 2052-07-01 Fixed 5.37500000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742185D1 1000000.00000000 PA USD 1018395.30000000 0.010576849401 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 5742185G4 3000000.00000000 PA USD 3017573.70000000 0.031339915436 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CCJ1 750000.00000000 PA USD 662502.23000000 0.006880615331 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CCL6 900000.00000000 PA USD 740520.45000000 0.007690896922 Long DBT MUN US N 2 2055-06-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CFK5 20110000.00000000 PA USD 17719470.00000000 0.184030862734 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CML5 3000000.00000000 PA USD 3063093.30000000 0.031812672875 Long DBT MUN US N 2 2051-07-01 Fixed 5.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 57421CMM3 3000000.00000000 PA USD 3101352.60000000 0.032210026294 Long DBT MUN US N 2 2056-07-01 Fixed 5.50000000 N N N N N N State of Maryland Department of Transportation N/A 57421FBW6 9000000.00000000 PA USD 9278761.50000000 0.096367356582 Long DBT MUN US N 2 2049-08-01 Fixed 5.25000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57421HAB9 7900000.00000000 PA USD 8402775.75000000 0.087269544215 Long DBT MUN US Y 2 2048-07-01 Variable 5.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422FAF3 6750000.00000000 PA USD 5563498.50000000 0.057781379960 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422JBY3 30225000.00000000 PA USD 30300100.06000000 0.314690764169 Long DBT MUN US N 2 2047-06-30 Fixed 5.25000000 N N N N N N Maryland Economic Development Corp. 549300JJ16DDBSZWSN94 57422JCA4 4425000.00000000 PA USD 4333544.99000000 0.045007329407 Long DBT MUN US N 2 2055-06-30 Fixed 5.25000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSJ9 2525000.00000000 PA USD 2046856.41000000 0.021258240287 Long DBT MUN US N 2 2037-07-01 Fixed 2.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSK6 7305000.00000000 PA USD 4741772.66000000 0.049247100139 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RUD9 10000000.00000000 PA USD 9426122.00000000 0.097897813190 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RUG2 8000000.00000000 PA USD 7827843.20000000 0.081298410022 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57563UAA0 1500000.00000000 PA USD 1375098.15000000 0.014281493684 Long DBT MUN US N 2 2046-11-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57563UAB8 20000.00000000 PA USD 17369.58000000 0.000180396975 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XA27 10040000.00000000 PA USD 9754074.86000000 0.101303865841 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XEH0 2700000.00000000 PA USD 2700449.55000000 0.028046327596 Long DBT MUN US N 2 2041-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YC98 2150000.00000000 PA USD 1945559.51000000 0.020206190993 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YF20 270000.00000000 PA USD 290018.07000000 0.003012069527 Long DBT MUN US Y 2 2035-07-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YF38 235000.00000000 PA USD 252423.14000000 0.002621616122 Long DBT MUN US N 2 2036-07-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMG1 3000000.00000000 PA USD 3075286.50000000 0.031939309005 Long DBT MUN US Y 2 2033-11-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMJ5 5600000.00000000 PA USD 5645949.12000000 0.058637695569 Long DBT MUN US Y 2 2046-11-15 Fixed 5.12500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YMZ9 1215000.00000000 PA USD 1156549.87000000 0.012011695066 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNA3 2000000.00000000 PA USD 1884143.80000000 0.019568339743 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNB1 7650000.00000000 PA USD 6875798.58000000 0.071410665480 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YNC9 15400000.00000000 PA USD 13407852.92000000 0.139251272204 Long DBT MUN US N 2 2054-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQ36 3875000.00000000 PA USD 3654096.71000000 0.037950715797 Long DBT MUN US Y 2 2041-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQ44 1505000.00000000 PA USD 1273647.04000000 0.013227842796 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQ51 1405000.00000000 PA USD 1158186.18000000 0.012028689453 Long DBT MUN US Y 2 2056-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BGS1 9250000.00000000 PA USD 8770992.45000000 0.091093769035 Long DBT MUN US N 2 2054-07-01 Fixed 4.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BYH5 1850000.00000000 PA USD 1829016.19000000 0.018995795438 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BYJ1 2500000.00000000 PA USD 2405807.00000000 0.024986229146 Long DBT MUN US Y 2 2051-07-01 Fixed 5.12500000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BYK8 3275000.00000000 PA USD 3213526.61000000 0.033375043071 Long DBT MUN US Y 2 2056-07-01 Fixed 5.37500000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A 57665NAE5 23765000.00000000 PA USD 24698196.89000000 0.256510521006 Long DBT MUN VI N 2 2030-10-01 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A 57665NAF2 37995000.00000000 PA USD 39983517.72000000 0.415260798498 Long DBT MUN VI N 2 2032-10-01 Fixed 5.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp. N/A 57665NAG0 104875000.00000000 PA USD 107700070.31000000 1.118551336789 Long DBT MUN VI N 2 2039-10-01 Fixed 5.00000000 N N N N N N County of Meade N/A 583022AE8 8400000.00000000 PA USD 8400000.00000000 0.087240715832 Long STIV MUN US N 2 2061-08-01 Variable 3.49999960 N N N N N N County of Medina N/A 584735AR5 1000000.00000000 PA USD 986659.20000000 0.010247244629 Long DBT MUN US Y 2 2056-09-01 Fixed 5.75000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board N/A 592029AE2 1880000.00000000 PA USD 1749088.27000000 0.018165680086 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AR3 2830000.00000000 PA USD 2173977.42000000 0.022578493610 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029DC3 13405000.00000000 PA USD 11790154.61000000 0.122450181898 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board N/A 592041YQ4 8650000.00000000 PA USD 8037286.77000000 0.083473648948 Long DBT MUN US N 2 2058-10-01 Fixed 5.25000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 5922478K9 5675000.00000000 PA USD 4973552.41000000 0.051654318152 Long DBT MUN US N 2 2030-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247J92 37700000.00000000 PA USD 29717270.05000000 0.308637608540 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K25 1165000.00000000 PA USD 897463.23000000 0.009320873168 Long DBT MUN US N 2 2033-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K33 2250000.00000000 PA USD 1695788.33000000 0.017612117596 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K41 45315000.00000000 PA USD 33369336.12000000 0.346567234518 Long DBT MUN US N 2 2034-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247K90 33795000.00000000 PA USD 22039172.69000000 0.228894428788 Long DBT MUN US N 2 2036-12-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L24 6000000.00000000 PA USD 3804072.00000000 0.039508329090 Long DBT MUN US N 2 2037-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L32 29910000.00000000 PA USD 18468689.21000000 0.191812103233 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592247L40 14365000.00000000 PA USD 8614849.95000000 0.089472104336 Long DBT MUN US N 2 2038-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BA5 32130000.00000000 PA USD 14933895.48000000 0.155100444266 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BB3 13660000.00000000 PA USD 5994002.54000000 0.062252508605 Long DBT MUN US N 2 2044-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BC1 3150000.00000000 PA USD 1304400.20000000 0.013547238949 Long DBT MUN US N 2 2045-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BE7 6270000.00000000 PA USD 2297502.93000000 0.023861404790 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248GM4 27700000.00000000 PA USD 14635114.95000000 0.151997369586 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AQ7 37865000.00000000 PA USD 10897365.25000000 0.113177850606 Long DBT MUN US N 2 2050-12-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250AR5 57100000.00000000 PA USD 15509758.95000000 0.161081246807 Long DBT MUN US N 2 2051-12-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250BN3 6180000.00000000 PA USD 1639811.09000000 0.017030749204 Long DBT MUN US N 2 2052-12-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DA9 32250000.00000000 PA USD 6876770.70000000 0.071420761724 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DB7 56510000.00000000 PA USD 13430731.70000000 0.139488886626 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DE1 51050000.00000000 PA USD 10885554.86000000 0.113055190264 Long DBT MUN US N 2 2056-12-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DM3 12825000.00000000 PA USD 12731054.31000000 0.132222177536 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DN1 23900000.00000000 PA USD 20285536.08000000 0.210681510554 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EB6 1430000.00000000 PA USD 1457404.23000000 0.015136308128 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EL4 3000000.00000000 PA USD 1885915.80000000 0.019586743379 Long DBT MUN US N 2 2037-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EP5 3750000.00000000 PA USD 2162802.00000000 0.022462427938 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250ER1 3500000.00000000 PA USD 1899522.10000000 0.019728055683 Long DBT MUN US N 2 2039-12-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EX8 3550000.00000000 PA USD 3092972.29000000 0.032122990074 Long DBT MUN US N 2 2047-12-15 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250EY6 29500000.00000000 PA USD 24566051.25000000 0.255138082883 Long DBT MUN US N 2 2052-06-15 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250FA7 2500000.00000000 PA USD 2364725.25000000 0.024559562328 Long DBT MUN US N 2 2042-12-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD53 21195000.00000000 PA USD 18707637.46000000 0.194293771850 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AD95 8550000.00000000 PA USD 7371448.34000000 0.076558384512 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ADL8 3150000.00000000 PA USD 3168077.85000000 0.032903021362 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE29 10290000.00000000 PA USD 8708539.16000000 0.090445141687 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE37 3340000.00000000 PA USD 2809538.86000000 0.029179307298 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AH91 7730000.00000000 PA USD 6626279.68000000 0.068819212212 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJ99 23375000.00000000 PA USD 20923177.55000000 0.217303927017 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AJM0 2055000.00000000 PA USD 2066793.65000000 0.021465304464 Long DBT MUN US N 2 2027-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK30 31350000.00000000 PA USD 28047779.10000000 0.291298610260 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK48 11050000.00000000 PA USD 9753215.10000000 0.101294936546 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK63 6440000.00000000 PA USD 5545292.09000000 0.057592291836 Long DBT MUN US N 2 2048-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK71 35565000.00000000 PA USD 30438443.95000000 0.316127576073 Long DBT MUN US N 2 2049-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AK89 800000.00000000 PA USD 680774.48000000 0.007070387256 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANL7 1190000.00000000 PA USD 1250728.44000000 0.012989814811 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AXU6 2545000.00000000 PA USD 2253224.40000000 0.023401536855 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AZX8 2000000.00000000 PA USD 1748922.20000000 0.018163955317 Long DBT MUN US N 2 2047-11-15 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road N/A 592643BJ8 5005000.00000000 PA USD 2711514.81000000 0.028161249168 Long DBT MUN US N 2 2039-10-01 None 0.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road N/A 592643DF4 90710000.00000000 PA USD 78239815.10000000 0.812583032846 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road N/A 592643DH0 12950000.00000000 PA USD 11106772.11000000 0.115352708269 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road N/A 592643DJ6 1000000.00000000 PA USD 834242.30000000 0.008664273265 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road N/A 592643DR8 4000000.00000000 PA USD 3450302.80000000 0.035834153108 Long DBT MUN US N 2 2052-10-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority N/A 592643EQ9 9185000.00000000 PA USD 8153095.56000000 0.084676415821 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation N/A 592647CZ2 15750000.00000000 PA USD 15783051.38000000 0.163919607191 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation N/A 592647KM2 7795000.00000000 PA USD 7901224.80000000 0.082060536607 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority 549300MFT7I1HF5VL403 593211FP5 4190000.00000000 PA USD 2964451.40000000 0.030788197879 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479CV7 1700000.00000000 PA USD 1631360.63000000 0.016942984421 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479CW5 4400000.00000000 PA USD 4135772.96000000 0.042953308755 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479CY1 1000000.00000000 PA USD 998940.00000000 0.010374790556 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479DB0 3350000.00000000 PA USD 3355264.86000000 0.034847108118 Long DBT MUN US N 2 2032-02-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479DC8 1550000.00000000 PA USD 1496073.49000000 0.015537919310 Long DBT MUN US N 2 2037-02-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479DD6 2195000.00000000 PA USD 1995914.38000000 0.020729166577 Long DBT MUN US N 2 2047-02-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479DE4 1855000.00000000 PA USD 1790277.57000000 0.018593463898 Long DBT MUN US Y 2 2046-07-15 Fixed 5.90000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479EK9 2630000.00000000 PA USD 2636742.53000000 0.027384679259 Long DBT MUN US N 2 2040-11-01 Fixed 5.75000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479ES2 2920000.00000000 PA USD 2744159.94000000 0.028500294943 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 594479GJ0 4470000.00000000 PA USD 3873148.61000000 0.040225744912 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TDQ3 1004822.28000000 PA USD 892666.43000000 0.009271054565 Long DBT MUN US N 2 2045-11-15 Fixed 5.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TJ20 48300000.00000000 PA USD 13010686.92000000 0.135126385758 Long DBT MUN US N 2 2045-06-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TM26 284320000.00000000 PA USD 28528270.75000000 0.296288900200 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TSN4 6650000.00000000 PA USD 6014243.38000000 0.062462725912 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447UBM1 4945000.00000000 PA USD 4289895.30000000 0.044553992478 Long DBT MUN US N 2 2050-11-15 Fixed 4.00000000 N N N N N N Michigan Municipal Bond Authority N/A 59455TUA8 305000.00000000 PA USD 303182.32000000 0.003148790788 Long DBT MUN US N 2 2031-05-01 Fixed 4.50000000 N N N N N N State of Michigan N/A 5946954Q8 31180000.00000000 PA USD 32813217.75000000 0.340791500627 Long DBT MUN US N 2 2049-11-15 Fixed 5.25000000 N N N N N N Michigan Strategic Fund N/A 594698PM8 1765000.00000000 PA USD 1750377.86000000 0.018179073509 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698QV7 23475000.00000000 PA USD 23077199.69000000 0.239675169090 Long DBT MUN US N 2 2048-06-30 Fixed 5.00000000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AH2 23170000.00000000 PA USD 2914387.48000000 0.030268244043 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AL3 272855000.00000000 PA USD 38802845.98000000 0.402998578526 Long DBT MUN US N 2 2046-06-01 None 0.00000000 N N N N N N Michigan Tobacco Settlement Finance Authority N/A 594751AM1 419350000.00000000 PA USD 6823747.07000000 0.070870068933 Long DBT MUN US N 2 2058-06-01 None 0.00000000 N N N N N N Mida Golf and Equestrian Center Public Infrastructure District N/A 59561BAC6 5000000.00000000 PA USD 4036409.00000000 0.041921334589 Long DBT MUN US Y 2 2057-06-01 Fixed 4.62500000 N N N N N N Mida Golf and Equestrian Center Public Infrastructure District N/A 59561BAD4 7070000.00000000 PA USD 5797052.16000000 0.060207021447 Long DBT MUN US Y 2 2051-06-01 Fixed 4.50000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561TAB9 1500000.00000000 PA USD 1488577.50000000 0.015460067460 Long DBT MUN US Y 2 2040-08-01 Fixed 4.50000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561TAC7 5000000.00000000 PA USD 4879604.50000000 0.050678593995 Long DBT MUN US Y 2 2050-08-01 Fixed 5.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561TAQ6 1900000.00000000 PA USD 1589743.87000000 0.016510761096 Long DBT MUN US Y 2 2050-08-01 Fixed 4.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAF7 1000000.00000000 PA USD 1011686.10000000 0.010507168995 Long DBT MUN US Y 2 2050-06-01 Fixed 5.50000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAH3 2650000.00000000 PA USD 2713412.38000000 0.028180956949 Long DBT MUN US Y 2 2060-06-01 Fixed 5.75000000 N N N N N N Middleton Community Development District A N/A 596681AJ5 600000.00000000 PA USD 572741.10000000 0.005948374232 Long DBT MUN US N 2 2044-05-01 Fixed 4.55000000 N N N N N N Middleton Community Development District A N/A 596681AK2 1150000.00000000 PA USD 1040057.82000000 0.010801831990 Long DBT MUN US N 2 2055-05-01 Fixed 4.75000000 N N N N N N Military Installation Development Authority N/A 599772AA8 4000000.00000000 PA USD 3923860.40000000 0.040752427395 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Military Installation Development Authority N/A 599772AB6 2430000.00000000 PA USD 2276735.28000000 0.023645716141 Long DBT MUN US N 2 2041-06-01 Fixed 4.00000000 N N N N N N Military Installation Development Authority N/A 599772AC4 12945000.00000000 PA USD 10735898.21000000 0.111500886302 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Military Installation Development Authority N/A 599772AF7 1000000.00000000 PA USD 821962.60000000 0.008536738763 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N City of Minneapolis 54930069TEI1INHRHS55 60375CAW4 3785000.00000000 PA USD 3283319.07000000 0.034099893568 Long DBT MUN US Y 2 2047-12-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 60406XAJ0 46100000.00000000 PA USD 47228149.98000000 0.490502096629 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Mirada II Community Development District N/A 60463WAB9 495000.00000000 PA USD 459573.39000000 0.004773037085 Long DBT MUN US N 2 2031-05-01 Fixed 3.12500000 N N N N N N Mirada II Community Development District N/A 60463WAC7 975000.00000000 PA USD 804482.35000000 0.008355192391 Long DBT MUN US N 2 2041-05-01 Fixed 3.50000000 N N N N N N Mirada II Community Development District N/A 60463WAD5 1865000.00000000 PA USD 1505189.09000000 0.015632592104 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N Mississippi Business Finance Corp. 549300DYV074JUDKBQ77 605279MK1 6700000.00000000 PA USD 4355869.66000000 0.045239188953 Long DBT MUN US N 2 2044-06-01 Fixed 2.37500000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60635H3P2 3750000.00000000 PA USD 3399452.25000000 0.035306029491 Long DBT MUN US N 2 2042-02-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ASA2 3300000.00000000 PA USD 2888967.18000000 0.030004233904 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60636ASB0 3270000.00000000 PA USD 3093899.06000000 0.032132615322 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ARH7 6915000.00000000 PA USD 5882963.22000000 0.061099276491 Long DBT MUN US N 2 2053-06-01 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637ASU7 1850000.00000000 PA USD 2005984.05000000 0.020833748151 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AUZ3 2125000.00000000 PA USD 1729436.14000000 0.017961577004 Long DBT MUN US N 2 2051-02-15 Fixed 4.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 60637AWL2 4400000.00000000 PA USD 4480751.44000000 0.046536186082 Long DBT MUN US N 2 2052-12-01 Fixed 5.00000000 N N N N N N Mobile County Industrial Development Authority N/A 60733UAA9 13500000.00000000 PA USD 13030848.00000000 0.135335774693 Long DBT MUN US N 2 2054-06-01 Fixed 5.00000000 N N N N N N Mobile County Industrial Development Authority N/A 60733UAB7 71475000.00000000 PA USD 66891036.65000000 0.694716895251 Long DBT MUN US N 2 2054-12-01 Fixed 4.75000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAB5 4000000.00000000 PA USD 4027926.40000000 0.041833236006 Long DBT MUN US Y 2 2037-06-01 Fixed 5.50000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAG4 910000.00000000 PA USD 842048.66000000 0.008745348555 Long DBT MUN US Y 2 2043-06-01 Fixed 4.12500000 N N N N N N County of Monongalia N/A 61022DAD9 4170000.00000000 PA USD 4352913.30000000 0.045208484791 Long DBT MUN US Y 2 2053-06-01 Fixed 6.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TRS9 2955000.00000000 PA USD 2642945.50000000 0.027449102062 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp. N/A 61075TUH9 1400000.00000000 PA USD 1253304.78000000 0.013016572162 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 612043KY4 5465000.00000000 PA USD 5488921.94000000 0.057006842761 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 61204KPY1 2000000.00000000 PA USD 2010479.20000000 0.020880433877 Long DBT MUN US N 2 2056-11-15 Fixed 6.12500000 N N N N N N Montana Facility Finance Authority N/A 61204KPZ8 1500000.00000000 PA USD 1503308.25000000 0.015613058076 Long DBT MUN US N 2 2061-11-15 Fixed 6.12500000 N N N N N N Montgomery Educational Building Authority N/A 61304RAL9 4780000.00000000 PA USD 4483836.46000000 0.046568226481 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N County of Montgomery N/A 613520NH4 3265000.00000000 PA USD 2791788.86000000 0.028994959357 Long DBT MUN US N 2 2051-08-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603K24 20360000.00000000 PA USD 17890344.22000000 0.185805528123 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603L49 3000000.00000000 PA USD 2757128.70000000 0.028634985884 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603XH7 3995000.00000000 PA USD 3353715.81000000 0.034831019995 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority N/A 61360PCK4 4530000.00000000 PA USD 4535576.43000000 0.047105587436 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Montgomery County Toll Road Authority N/A 61371DAT1 2500000.00000000 PA USD 2499993.50000000 0.025964431251 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Moonlight Village Public Infrastructure District No. 1 N/A 61559HAA7 1660000.00000000 PA USD 1672461.79000000 0.017369852828 Long DBT MUN US Y 2 2056-03-01 Fixed 6.00000000 N N N N N N City of Mount Vernon N/A 623455AC6 7750000.00000000 PA USD 7798404.95000000 0.080992670260 Long DBT MUN US N 2 2055-09-01 Variable 4.25000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072S2 11335000.00000000 PA USD 9943255.83000000 0.103268661465 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 6262072V5 5000000.00000000 PA USD 4276796.00000000 0.044417945774 Long DBT MUN US N 2 2059-01-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HDL3 14150000.00000000 PA USD 12733030.32000000 0.132242699979 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HEP3 1500000.00000000 PA USD 1520169.00000000 0.015788170445 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HHW5 56515000.00000000 PA USD 50855633.11000000 0.528176409121 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Nassau County Tobacco Settlement Corp. N/A 63166MCA5 2075000.00000000 PA USD 1033690.30000000 0.010735700204 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Nassau County Tobacco Settlement Corp. N/A 63166MCB3 12605000.00000000 PA USD 6245647.67000000 0.064866044472 Long DBT MUN US N 2 2046-06-01 Fixed 5.12500000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAG5 5250000.00000000 PA USD 5235854.40000000 0.054378534029 Long DBT MUN US Y 2 2054-07-01 Fixed 5.75000000 N N N N N N New Hampshire Business Finance Authority N/A 63608SAM4 7850000.00000000 PA USD 6458439.92000000 0.067076062116 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAM2 20000000.00000000 PA USD 14622786.00000000 0.151869323583 Long DBT MUN US Y 2 2031-12-01 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAV2 5077000.00000000 PA USD 3244956.43000000 0.033701466880 Long DBT MUN US Y 2 2033-12-15 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TBG4 10000000.00000000 PA USD 5777699.00000000 0.060006023407 Long DBT MUN US Y 2 2034-12-15 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TBM1 2000000.00000000 PA USD 755369.00000000 0.007845110985 Long DBT MUN US N 2 2041-12-15 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TBQ2 3450000.00000000 PA USD 3454101.36000000 0.035873604190 Long DBT MUN US Y 2 2036-12-15 Fixed 5.87500000 N N N N N N New Hampshire Business Finance Authority N/A 63610BAD7 30000000.00000000 PA USD 30000000.00000000 0.311573985115 Long STIV MUN US N 2 2064-11-01 Variable 3.04999840 N N N N N N New Hampshire Business Finance Authority N/A 63610HAA0 58585000.00000000 PA USD 61118180.25000000 0.634761166116 Long DBT MUN US Y 2 2034-04-01 Fixed 6.89000000 N N N N N N City of New Haven 549300U4OHEAZ124LQ06 645021BT2 2000000.00000000 PA USD 1859999.00000000 0.019317576691 Long DBT MUN US N 2 2040-08-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PEW1 555000.00000000 PA USD 430613.68000000 0.004472267344 Long DBT MUN US N 2 2054-12-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542PEX9 3770000.00000000 PA USD 3483463.04000000 0.036178548712 Long DBT MUN US N 2 2054-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QBN2 3950000.00000000 PA USD 3548254.19000000 0.036851456606 Long DBT MUN US Y 2 2040-08-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QBP7 750000.00000000 PA USD 622895.25000000 0.006469265178 Long DBT MUN US Y 2 2050-08-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QBT9 3880000.00000000 PA USD 3471406.51000000 0.036053332009 Long DBT MUN US Y 2 2050-08-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QCF8 1000000.00000000 PA USD 906877.90000000 0.009418652043 Long DBT MUN US Y 2 2036-08-15 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QCG6 6315000.00000000 PA USD 5327784.89000000 0.055333305667 Long DBT MUN US Y 2 2041-08-15 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QCH4 880000.00000000 PA USD 705164.86000000 0.007323700853 Long DBT MUN US Y 2 2046-08-15 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QCK7 6900000.00000000 PA USD 4948971.18000000 0.051399022425 Long DBT MUN US Y 2 2056-08-15 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QCN1 5245000.00000000 PA USD 4581809.09000000 0.047585750573 Long DBT MUN US Y 2 2054-08-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542QCP6 4400000.00000000 PA USD 3779360.20000000 0.039251677290 Long DBT MUN US Y 2 2059-08-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UDY7 5900000.00000000 PA USD 5158429.00000000 0.053574409348 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFA7 1095000.00000000 PA USD 1011561.44000000 0.010505874301 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFM1 350000.00000000 PA USD 298801.37000000 0.003103291120 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UFN9 1250000.00000000 PA USD 1026585.63000000 0.010661912526 Long DBT MUN US N 2 2055-11-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHB3 1200000.00000000 PA USD 1164949.80000000 0.012098935054 Long DBT MUN US N 2 2055-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542UHC1 5000000.00000000 PA USD 4806220.00000000 0.049916437291 Long DBT MUN US N 2 2060-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp. N/A 64542YBF2 1000000.00000000 PA USD 869685.60000000 0.009032380272 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7L2 5200000.00000000 PA USD 5420694.76000000 0.056298248948 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577B7T5 3590000.00000000 PA USD 3642462.82000000 0.037829888548 Long DBT MUN US N 2 2049-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BG32 2650000.00000000 PA USD 2632033.00000000 0.027335767025 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BG40 3095000.00000000 PA USD 2943710.21000000 0.030572784038 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHW7 11985000.00000000 PA USD 11800470.55000000 0.122557321183 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 8975000.00000000 PA USD 8987349.60000000 0.093340811016 Long DBT MUN US N 2 2030-11-15 Fixed 5.62500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182A0 3000000.00000000 PA USD 3008835.00000000 0.031249157050 Long DBT MUN US N 2 2034-01-01 Fixed 5.12500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182C6 16695000.00000000 PA USD 16705449.40000000 0.173499448090 Long DBT MUN US N 2 2052-01-01 Fixed 5.62500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182D4 15105000.00000000 PA USD 15117481.26000000 0.157007129369 Long DBT MUN US N 2 2043-01-01 Fixed 5.37500000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182F9 1705000.00000000 PA USD 1714248.94000000 0.017803845790 Long DBT MUN US N 2 2042-07-01 Fixed 5.12500000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YC9 2800000.00000000 PA USD 2731243.76000000 0.028366150087 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YY1 3000000.00000000 PA USD 3010392.60000000 0.031265333971 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080ZV6 2300000.00000000 PA USD 2240481.98000000 0.023269196636 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365M9 14890000.00000000 PA USD 13766686.49000000 0.142978045717 Long DBT MUN US N 2 2044-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461365Q0 20805000.00000000 PA USD 18997723.74000000 0.197306549793 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367C9 10350000.00000000 PA USD 10084366.22000000 0.104734205684 Long DBT MUN US N 2 2038-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367H8 11250000.00000000 PA USD 10744691.63000000 0.111592212999 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367J4 40170000.00000000 PA USD 37006259.00000000 0.384339586361 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367L9 9360000.00000000 PA USD 8546921.14000000 0.088766609335 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAD0 3000000.00000000 PA USD 2840203.20000000 0.029497780985 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBK3 3750000.00000000 PA USD 3550254.00000000 0.036872226231 Long DBT MUN US N 2 2041-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CBM9 6140000.00000000 PA USD 5644183.95000000 0.058619362867 Long DBT MUN US N 2 2046-06-15 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDQ8 2055000.00000000 PA USD 1961971.79000000 0.020376645643 Long DBT MUN US N 2 2044-06-15 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CFK9 3655000.00000000 PA USD 3695127.15000000 0.038376849721 Long DBT MUN US N 2 2050-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CGJ1 1750000.00000000 PA USD 1629461.93000000 0.016923264904 Long DBT MUN US N 2 2050-06-15 Fixed 4.12500000 N N N N N N New Port Tampa Bay Community Development District N/A 648149AD4 310000.00000000 PA USD 297771.65000000 0.003092596654 Long DBT MUN US N 2 2031-05-01 Fixed 3.50000000 N N N N N N New Port Tampa Bay Community Development District N/A 648149AF9 365000.00000000 PA USD 299972.29000000 0.003115452060 Long DBT MUN US N 2 2052-05-01 Fixed 4.12500000 N N N N N N New York Counties Tobacco Trust V N/A 649441AA0 2500000.00000000 PA USD 1167812.50000000 0.012128666483 Long DBT MUN US N 2 2038-06-01 None 0.00000000 N N N N N N New York Convention Center Development Corp. N/A 649451EH0 10000000.00000000 PA USD 3591552.00000000 0.037301138979 Long DBT MUN US N 2 2047-11-15 None 0.00000000 N N N N N N New York Liberty Development Corp. N/A 649519DA0 27180000.00000000 PA USD 27217437.73000000 0.282674851272 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N New York Liberty Development Corp. N/A 649519EH4 3750000.00000000 PA USD 2639178.00000000 0.027409973562 Long DBT MUN US N 2 2051-11-15 Fixed 3.00000000 N N N N N N New York Liberty Development Corp. N/A 649519ER2 14600000.00000000 PA USD 11152878.68000000 0.115831561861 Long DBT MUN US N 2 2044-02-15 Fixed 2.75000000 N N N N N N New York Liberty Development Corp. N/A 649519EZ4 21530000.00000000 PA USD 15683944.03000000 0.162890298125 Long DBT MUN US N 2 2050-09-15 Fixed 3.12500000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKK0 1750000.00000000 PA USD 1269881.20000000 0.013188731536 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLK9 12615000.00000000 PA USD 9752033.32000000 0.101282662816 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PLP8 17600000.00000000 PA USD 12810920.32000000 0.133051649903 Long DBT MUN US N 2 2049-03-01 Fixed 3.00000000 N N N N N N New York City Transitional Finance Authority N/A 64971XFY9 40000000.00000000 PA USD 40000000.00000000 0.415431980153 Long STIV MUN US N 2 2045-08-01 Variable 3.04999840 N N N N N N New York City Transitional Finance Authority Future Tax Secured N/A 64971XYA0 49060000.00000000 PA USD 44159784.17000000 0.458634664522 Long DBT MUN US N 2 2049-02-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64983SKY0 4240000.00000000 PA USD 3719318.25000000 0.038628093635 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 64985TCX7 9700000.00000000 PA USD 6960387.29000000 0.072289186863 Long DBT MUN US N 2 2050-03-15 Fixed 3.00000000 N N N N N N New York State Housing Finance Agency 5493000LS7KCDB02O506 64986UB22 5600000.00000000 PA USD 5600000.00000000 0.058160477221 Long STIV MUN US N 2 2046-11-01 Variable 3.66000100 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BHF3 2200000.00000000 PA USD 1936800.36000000 0.020115220217 Long DBT MUN US Y 2 2045-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CPV7 2200000.00000000 PA USD 2180330.24000000 0.022644472724 Long DBT MUN US Y 2 2030-12-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GGH9 1750000.00000000 PA USD 1593892.65000000 0.016553849493 Long DBT MUN US N 2 2038-08-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYC0 4310000.00000000 PA USD 3615418.07000000 0.037549007197 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZP0 3150000.00000000 PA USD 2909208.96000000 0.030214460973 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZR6 6700000.00000000 PA USD 5469685.03000000 0.056807052070 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650010CV1 10135000.00000000 PA USD 9163209.58000000 0.095167257509 Long DBT MUN US N 2 2050-01-01 Fixed 4.00000000 N N N N N N New York State Thruway Authority N/A 650028XJ7 8500000.00000000 PA USD 6373742.85000000 0.066196415329 Long DBT MUN US N 2 2048-03-15 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A 650028XM0 33195000.00000000 PA USD 24137116.86000000 0.250683256308 Long DBT MUN US N 2 2051-03-15 Fixed 3.00000000 N N N N N N New York State Thruway Authority N/A 650028XP3 14875000.00000000 PA USD 13138703.73000000 0.136455942680 Long DBT MUN US N 2 2053-03-15 Fixed 4.00000000 N N N N N N New York State Urban Development Corp. 54930039Y2EMGXN6LM88 650036DH6 6150000.00000000 PA USD 5769224.60000000 0.059918009988 Long DBT MUN US N 2 2043-03-15 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650110AD1 4000000.00000000 PA USD 3589196.40000000 0.037276674190 Long DBT MUN US N 2 2046-10-31 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650110AE9 5620000.00000000 PA USD 4848925.32000000 0.050359966182 Long DBT MUN US N 2 2053-04-30 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116CV6 2950000.00000000 PA USD 3055753.37000000 0.031736441834 Long DBT MUN US N 2 2031-08-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A 650116CW4 3445000.00000000 PA USD 3571619.94000000 0.037094128600 Long DBT MUN US N 2 2036-08-01 Fixed 5.37500000 N N N N N N New York Transportation Development Corp. N/A 650116CX2 9160000.00000000 PA USD 9300971.48000000 0.096598024982 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp. N/A 650116CY0 6110000.00000000 PA USD 6343241.31000000 0.065879632450 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116DA1 75465000.00000000 PA USD 71281620.36000000 0.740316617368 Long DBT MUN US N 2 2045-10-01 Fixed 4.37500000 N N N N N N New York Transportation Development Corp. N/A 650116FJ0 9750000.00000000 PA USD 10341241.95000000 0.107402065513 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116FL5 5000000.00000000 PA USD 5247617.50000000 0.054500703227 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116FN1 9750000.00000000 PA USD 10120971.90000000 0.105114384937 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116FP6 13805000.00000000 PA USD 14255506.85000000 0.148054835969 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116FQ4 4785000.00000000 PA USD 4923733.42000000 0.051136908110 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116FS0 3375000.00000000 PA USD 3454113.04000000 0.035873725497 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116GH3 17260000.00000000 PA USD 17885555.91000000 0.185755797696 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116GZ3 12000000.00000000 PA USD 11943294.00000000 0.124040656899 Long DBT MUN US N 2 2060-06-30 Fixed 5.12500000 N N N N N N New York Transportation Development Corp. N/A 650116HA7 10000000.00000000 PA USD 9938697.00000000 0.103221314371 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N New York Transportation Development Corp. N/A 650116HK5 35360000.00000000 PA USD 35542768.77000000 0.369140070256 Long DBT MUN US N 2 2049-06-30 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A 650116HL3 3115000.00000000 PA USD 3106751.79000000 0.032266101199 Long DBT MUN US N 2 2049-06-30 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HM1 58250000.00000000 PA USD 59014170.10000000 0.612909338544 Long DBT MUN US N 2 2054-06-30 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. N/A 650116HN9 8315000.00000000 PA USD 8252699.03000000 0.085710877491 Long DBT MUN US N 2 2054-06-30 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116HT6 22470000.00000000 PA USD 22835213.90000000 0.237161953192 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N New York Transportation Development Corp. N/A 650116HV1 98975000.00000000 PA USD 100365519.57000000 1.042376163353 Long DBT MUN US N 2 2054-12-31 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. N/A 650116HW9 4380000.00000000 PA USD 4434336.53000000 0.046054130133 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N New York Transportation Development Corp. N/A 650116HY5 5000000.00000000 PA USD 5053535.00000000 0.052485001295 Long DBT MUN US N 2 2060-06-30 Fixed 5.37500000 N N N N N N New York Transportation Development Corp. N/A 650116JR8 25000000.00000000 PA USD 24859952.50000000 0.258190482340 Long DBT MUN US N 2 2060-06-30 Fixed 5.00000000 N N N N N N New York Transportation Development Corp. N/A 650116JS6 15995000.00000000 PA USD 16340082.53000000 0.169704821032 Long DBT MUN US N 2 2060-06-30 Fixed 5.50000000 N N N N N N Norman Regional Hospital Authority N/A 656178DP2 3510000.00000000 PA USD 2630715.52000000 0.027322083942 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EK2 2500000.00000000 PA USD 1623270.75000000 0.016858964549 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSK3 2300000.00000000 PA USD 2113576.26000000 0.021951179272 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSM9 1200000.00000000 PA USD 989510.64000000 0.010276859113 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSS6 2940000.00000000 PA USD 2448472.87000000 0.025429348318 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSV9 500000.00000000 PA USD 517574.20000000 0.005375421869 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSW7 1010000.00000000 PA USD 1031345.95000000 0.010711352255 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSX5 1015000.00000000 PA USD 1018332.55000000 0.010576197692 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YSY3 4450000.00000000 PA USD 4452281.52000000 0.046240503201 Long DBT MUN US N 2 2054-10-01 Fixed 5.12500000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YTT3 2800000.00000000 PA USD 2817857.28000000 0.029265700740 Long DBT MUN US N 2 2055-01-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YVZ6 2000000.00000000 PA USD 1997832.00000000 0.020749082594 Long DBT MUN US N 2 2056-01-01 Fixed 5.20000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YWL6 2055000.00000000 PA USD 2019767.64000000 0.020976901753 Long DBT MUN US N 2 2051-04-01 Fixed 5.37500000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YWM4 2200000.00000000 PA USD 2158770.24000000 0.022420554887 Long DBT MUN US N 2 2056-04-01 Fixed 5.50000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCS6 2320000.00000000 PA USD 1843777.54000000 0.019149103860 Long DBT MUN US N 2 2042-01-01 Fixed 3.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RCX5 23700000.00000000 PA USD 24018127.47000000 0.249447456361 Long DBT MUN US N 2 2049-01-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAD4 2745000.00000000 PA USD 2745987.93000000 0.028519280080 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N North Powerline Road Community Development District N/A 66173PAC0 500000.00000000 PA USD 441053.60000000 0.004580694260 Long DBT MUN US N 2 2040-05-01 Fixed 3.62500000 N N N N N N North Powerline Road Community Development District N/A 66173PAD8 1075000.00000000 PA USD 878986.44000000 0.009128976932 Long DBT MUN US N 2 2051-05-01 Fixed 4.00000000 N N N N N N North Range Metropolitan District No. 3 N/A 66176NAB4 1000000.00000000 PA USD 1003834.20000000 0.010425620736 Long DBT MUN US N 2 2050-12-01 Fixed 5.25000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WH66 17800000.00000000 PA USD 13504760.32000000 0.140257733030 Long DBT MUN US N 2 2046-01-01 Fixed 3.00000000 N N N N N N Northern California Gas Authority No. 1 549300TLE6LHZ4MKO832 66483PAH4 6350000.00000000 PA USD 6324050.09000000 0.065680316287 Long DBT MUN US N 2 2027-07-01 Floating 3.39129895 N N N N N N Northern Illinois University N/A 665238DA6 2000000.00000000 PA USD 2069382.60000000 0.021492192780 Long DBT MUN US N 2 2049-04-01 Fixed 5.50000000 N N N N N N Northern Illinois University N/A 665245ZK5 1245000.00000000 PA USD 1177193.57000000 0.012226096395 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Northern Illinois University N/A 665245ZL3 1660000.00000000 PA USD 1557334.64000000 0.016174165331 Long DBT MUN US N 2 2041-10-01 Fixed 4.00000000 N N N N N N Village of Oak Lawn N/A 671409WW6 205000.00000000 PA USD 204518.19000000 0.002124084916 Long DBT MUN US N 2 2026-12-01 Fixed 4.40000000 N N N N N N Village of Oak Lawn N/A 671409WY2 430000.00000000 PA USD 423996.94000000 0.004403547209 Long DBT MUN US N 2 2028-12-01 Fixed 4.45000000 N N N N N N Village of Oak Lawn N/A 671409XA3 475000.00000000 PA USD 475058.09000000 0.004933858075 Long DBT MUN US N 2 2030-12-01 Fixed 4.50000000 N N N N N N Village of Oak Lawn N/A 671409XC9 520000.00000000 PA USD 491704.93000000 0.005106748818 Long DBT MUN US N 2 2032-12-01 Fixed 4.50000000 N N N N N N Village of Oak Lawn N/A 671409XE5 575000.00000000 PA USD 575052.90000000 0.005972384123 Long DBT MUN US N 2 2034-12-01 Fixed 4.50000000 N N N N N N County of Ohio N/A 677321BT7 1250000.00000000 PA USD 1265595.50000000 0.013144221115 Long DBT MUN US N 2 2044-06-01 Fixed 5.25000000 N N N N N N County of Ohio N/A 677321BU4 2000000.00000000 PA USD 1946975.80000000 0.020220900297 Long DBT MUN US N 2 2053-06-01 Fixed 5.25000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAE4 1310000.00000000 PA USD 1230677.01000000 0.012781564679 Long DBT MUN US Y 2 2048-01-15 Fixed 4.50000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677561LA8 27000000.00000000 PA USD 27000000.00000000 0.280416586603 Long STIV MUN US N 2 2052-01-01 Variable 3.00000070 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CFD5 8000000.00000000 PA USD 7066469.60000000 0.073390936465 Long DBT MUN US N 2 2046-01-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67756CFY9 33060000.00000000 PA USD 28845772.37000000 0.299586408368 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DRV0 1000000.00000000 PA USD 894075.30000000 0.009285686807 Long DBT MUN US N 2 2048-12-01 Fixed 5.25000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DRW8 1215000.00000000 PA USD 1092945.47000000 0.011351112520 Long DBT MUN US N 2 2053-12-01 Fixed 5.50000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DTG1 1675000.00000000 PA USD 1619674.08000000 0.016821610256 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DTH9 6535000.00000000 PA USD 6055694.35000000 0.062893227375 Long DBT MUN US N 2 2044-03-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DUY0 750000.00000000 PA USD 684204.68000000 0.007106012626 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DUZ7 4700000.00000000 PA USD 3515452.42000000 0.036510783999 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 N N N N N N Oneida County Local Development Corp. N/A 682440BK7 3755000.00000000 PA USD 3023889.11000000 0.031405506018 Long DBT MUN US N 2 2040-12-01 Fixed 3.00000000 N N N N N N Oneida County Local Development Corp. N/A 682440BL5 6450000.00000000 PA USD 4764744.00000000 0.049485675871 Long DBT MUN US N 2 2044-12-01 Fixed 3.00000000 N N N N N N Orange County Funding Corp. N/A 684594AT1 1430000.00000000 PA USD 1053996.80000000 0.010946599442 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JUW9 1560000.00000000 PA USD 1411116.88000000 0.014655576992 Long DBT MUN US Y 2 2048-10-01 Fixed 5.00000000 N N N N N N Osceola County Expressway Authority N/A 688023AS9 3700000.00000000 PA USD 4177175.31000000 0.043383305262 Long DBT MUN US N 2 2036-10-01 Variable 6.00000120 N N N N N N County of Osceola Transportation N/A 688031EB5 11000000.00000000 PA USD 11058660.80000000 0.114853033849 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N County of Osceola Transportation N/A 688031FW8 4345000.00000000 PA USD 3750846.45000000 0.038955539199 Long DBT MUN US N 2 2054-10-01 Fixed 4.00000000 N N N N N N PBR Community Development District N/A 69317QAA3 1000000.00000000 PA USD 975408.00000000 0.010130391922 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N PBR Community Development District N/A 69317QAB1 645000.00000000 PA USD 617170.38000000 0.006409807826 Long DBT MUN US N 2 2056-03-01 Fixed 5.12500000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VJ8 4000000.00000000 PA USD 3791024.80000000 0.039372823486 Long DBT MUN US N 2 2036-06-01 Fixed 4.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VZ2 4000000.00000000 PA USD 4008042.00000000 0.041626720614 Long DBT MUN US N 2 2061-05-15 Fixed 5.62500000 N N N N N N County of Palm Beach N/A 696547HX9 10500000.00000000 PA USD 10705473.45000000 0.111184900845 Long DBT MUN US Y 2 2065-10-01 Fixed 5.75000000 N N N N N N Park Creek Metropolitan District N/A 700387GZ0 2790000.00000000 PA USD 2747496.58000000 0.028534948617 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Park Creek Metropolitan District N/A 700387HC0 10000000.00000000 PA USD 9196753.00000000 0.095515632744 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Parkside on the River Municipal Utility District No. 2 N/A 70146PAV4 1095000.00000000 PA USD 957345.03000000 0.009942793537 Long DBT MUN US N 2 2047-08-15 Fixed 4.50000000 N N N N N N Parkside on the River Municipal Utility District No. 2 N/A 70146PAY8 1015000.00000000 PA USD 860205.70000000 0.008933923932 Long DBT MUN US N 2 2050-08-15 Fixed 4.50000000 N N N N N N Pasadena Public Financing Authority N/A 702274AC5 13635000.00000000 PA USD 13635000.00000000 0.141610376234 Long STIV MUN US N 2 2038-06-01 Variable 3.84000075 N N N N N N Pend Oreille County Public Utility District No. 1 Box Canyon N/A 706643DH3 5130000.00000000 PA USD 5147861.12000000 0.053464653465 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Pend Oreille County Public Utility District No. 1 Box Canyon N/A 706643DU4 3000000.00000000 PA USD 2824546.20000000 0.029335170522 Long DBT MUN US N 2 2041-01-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAV1 6560000.00000000 PA USD 6874442.45000000 0.071396580986 Long DBT MUN US N 2 2048-06-30 Fixed 5.75000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAW9 8395000.00000000 PA USD 8467979.41000000 0.087946736354 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAX7 7900000.00000000 PA USD 7902068.22000000 0.082069296198 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692BC1 9250000.00000000 PA USD 9174411.78000000 0.095283601312 Long DBT MUN US N 2 2033-12-01 Variable 0.95000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 708692CA4 8850000.00000000 PA USD 9560036.39000000 0.099288621195 Long DBT MUN US Y 2 2051-01-01 Variable 5.45000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHW0 4000000.00000000 PA USD 3726510.80000000 0.038702794017 Long DBT MUN US N 2 2038-12-31 Fixed 4.12500000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHX8 2000000.00000000 PA USD 1976556.20000000 0.020528116401 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870JKG2 12565000.00000000 PA USD 12565000.00000000 0.130497570765 Long STIV MUN US N 2 2053-05-15 Variable 3.00000070 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAV7 2200000.00000000 PA USD 2129214.12000000 0.022113590951 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAW5 2250000.00000000 PA USD 2144108.93000000 0.022268285461 Long DBT MUN US N 2 2050-10-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870KAX3 3375000.00000000 PA USD 3209748.19000000 0.033335801159 Long DBT MUN US N 2 2055-10-01 Fixed 5.37500000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CAV7 7600000.00000000 PA USD 7251942.80000000 0.075317223934 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBJ3 4950000.00000000 PA USD 4626427.91000000 0.048049152692 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TSW2 2000000.00000000 PA USD 2000000.00000000 0.020771599007 Long STIV MUN US N 2 2061-11-01 Variable 3.15000110 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225BD7 7650000.00000000 PA USD 6720240.42000000 0.069795069619 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225FA9 46265000.00000000 PA USD 41805831.25000000 0.434186981454 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225PT7 6770000.00000000 PA USD 6311426.60000000 0.065549211250 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAG5 5410000.00000000 PA USD 5374530.96000000 0.055818800977 Long DBT MUN US Y 2 2035-12-15 Fixed 4.87500000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAJ9 915000.00000000 PA USD 912736.47000000 0.009479497977 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CAK6 1050000.00000000 PA USD 999649.46000000 0.010382158865 Long DBT MUN US N 2 2050-08-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBA7 1700000.00000000 PA USD 1565915.73000000 0.016263286811 Long DBT MUN US Y 2 2050-06-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBY5 1725000.00000000 PA USD 1715856.29000000 0.017820539405 Long DBT MUN US Y 2 2039-06-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBZ2 1500000.00000000 PA USD 1471845.60000000 0.015286293302 Long DBT MUN US Y 2 2043-06-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XFH1 3660000.00000000 PA USD 3591424.04000000 0.037299810012 Long DBT MUN US Y 2 2038-06-01 Fixed 5.12500000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XFJ7 3085000.00000000 PA USD 2913384.84000000 0.030257830825 Long DBT MUN US Y 2 2048-06-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGC1 1105000.00000000 PA USD 1064600.98000000 0.011056732329 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGD9 3130000.00000000 PA USD 2810037.63000000 0.029184487423 Long DBT MUN US N 2 2050-05-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGR8 300000.00000000 PA USD 310513.11000000 0.003224926903 Long DBT MUN US Y 2 2045-03-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XGT4 1512049.93500000 PA USD 302409.99000000 0.003140769524 Long DBT MUN US Y 2 2045-03-15 Fixed 5.00000000 Y N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71883YAJ7 720000.00000000 PA USD 710643.53000000 0.007380601221 Long DBT MUN US N 2 2036-07-01 Fixed 6.25000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885DEG3 1330000.00000000 PA USD 1273995.56000000 0.013231462454 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885DEH1 2370000.00000000 PA USD 2244104.65000000 0.023306820960 Long DBT MUN US N 2 2059-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona (The) 549300A62PWFBDWB8332 71885FEB9 3820000.00000000 PA USD 3625447.78000000 0.037653173754 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MNZ6 700000.00000000 PA USD 700094.08000000 0.007271036748 Long DBT MUN US N 2 2031-07-01 Fixed 5.37500000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MQZ3 810000.00000000 PA USD 784761.29000000 0.008150373416 Long DBT MUN US Y 2 2045-06-15 Fixed 5.62500000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MUQ8 3815000.00000000 PA USD 2819663.07000000 0.029284455313 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima (The) 549300QDTQ25545R4K19 72177MUR6 5685000.00000000 PA USD 4043353.92000000 0.041993463136 Long DBT MUN US Y 2 2057-06-15 Fixed 4.00000000 N N N N N N Pinal County Industrial Development Authority N/A 72206FAB3 7673000.00000000 PA USD 8042055.19000000 0.083523172802 Long DBT MUN US Y 2 2033-10-01 Variable 5.50000080 N N N N N N Pinal County Industrial Development Authority N/A 72206FAC1 2000000.00000000 PA USD 2096195.80000000 0.021770669299 Long DBT MUN US N 2 2033-10-01 Variable 5.50000080 N N N N N N Pinellas County Educational Facilities Authority N/A 723161HA6 3030000.00000000 PA USD 2866256.98000000 0.029768370320 Long DBT MUN US Y 2 2048-12-15 Fixed 5.00000000 N N N N N N Contra Pioneer Muni& N/A N/A 87943.00000000 NS USD 27578.92000000 0.000286429133 Long RF US N 2 N N N Esc Pioneer Municipal N/A N/A 100148.00000000 NS USD 20340.06000000 0.000211247785 Long RF US N 2 N N N County of Placer N/A 726011BW8 1000000.00000000 PA USD 786894.50000000 0.008172528507 Long DBT MUN US N 2 2041-09-01 Fixed 3.00000000 N N N N N N County of Placer N/A 726011BY4 3270000.00000000 PA USD 2749975.50000000 0.028560694183 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N Polk County Industrial Development Authority 549300UTRO4TAORRAL04 73112JAB6 1750000.00000000 PA USD 1756557.60000000 0.018243255050 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Polk County Industrial Development Authority 549300UTRO4TAORRAL04 73112JAD2 800000.00000000 PA USD 752099.92000000 0.007811158975 Long DBT MUN US N 2 2055-01-01 Fixed 5.00000000 N N N N N N City of Pompano Beach N/A 732203BH6 650000.00000000 PA USD 537560.86000000 0.005582999313 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N City of Pompano Beach N/A 732203BJ2 4915000.00000000 PA USD 3950250.38000000 0.041026508436 Long DBT MUN US N 2 2056-09-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W4B7 2455000.00000000 PA USD 2176589.99000000 0.022605627238 Long DBT MUN US N 2 2047-11-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XAX0 9520000.00000000 PA USD 8545028.24000000 0.088746950055 Long DBT MUN US N 2 2046-07-15 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XHF2 3590000.00000000 PA USD 3618296.74000000 0.037578904487 Long DBT MUN US N 2 2052-01-15 Fixed 5.00000000 N N N N N N Port Freeport N/A 73412PEF6 4035000.00000000 PA USD 3259542.81000000 0.033852958098 Long DBT MUN US N 2 2051-06-01 Fixed 4.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73421NAC1 1000000.00000000 PA USD 1015213.00000000 0.010543798671 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Port of Greater Cincinnati Development Authority 549300IK2RCZBY62ST97 73421NAD9 2655000.00000000 PA USD 2638512.98000000 0.027403066798 Long DBT MUN US N 2 2055-12-01 Fixed 5.12500000 N N N N N N Port of Port Arthur Navigation District N/A 735218JB6 4500000.00000000 PA USD 3790559.25000000 0.039367988377 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Port of Seattle Industrial Development Corp. N/A 735385AC0 1825000.00000000 PA USD 1826947.28000000 0.018974308154 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Port of Seattle 549300T9UCDUJ3GZL429 735389V96 5800000.00000000 PA USD 5862848.22000000 0.060890366134 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N City of Portland N/A 736564EZ4 1150000.00000000 PA USD 1125677.62000000 0.011691062067 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Prairie Center Metropolitan District No. 3 N/A 739476AG4 2125000.00000000 PA USD 2229907.00000000 0.023159367014 Long DBT MUN US N 2 2046-12-15 Fixed 5.87500000 N N N N N N Prairie Ridge Metropolitan District No. 1 N/A 73965XAA5 3545000.00000000 PA USD 3553174.42000000 0.036902557128 Long DBT MUN US N 2 2055-12-01 Fixed 6.12500000 N N N N N N Preston Cove Community Development District N/A 741169AC0 1825000.00000000 PA USD 1630901.03000000 0.016938211108 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Prichard Water Works & Sewer Board N/A 741530JC4 6000000.00000000 PA USD 3780000.00000000 0.039258322124 Long DBT MUN US N 2 2049-11-01 Fixed 4.00000000 Y N N N N N City of Princeton N/A 742400DB7 700000.00000000 PA USD 702488.99000000 0.007295909803 Long DBT MUN US Y 2 2055-09-01 Fixed 5.62500000 N N N N N N City of Princeton N/A 742400DZ4 1380000.00000000 PA USD 1356479.69000000 0.014088126091 Long DBT MUN US N 2 2056-09-01 Fixed 5.62500000 N N N N N N Providence Redevelopment Agency N/A 74381PCA4 685000.00000000 PA USD 683247.77000000 0.007096074350 Long DBT MUN US N 2 2026-09-01 None 0.00000000 N N N N N N Providence Redevelopment Agency N/A 74381PCD8 1835000.00000000 PA USD 1644304.41000000 0.017077415925 Long DBT MUN US N 2 2029-09-01 None 0.00000000 N N N N N N Providence Redevelopment Agency N/A 74381PCE6 1835000.00000000 PA USD 1578909.60000000 0.016398238540 Long DBT MUN US N 2 2030-09-01 None 0.00000000 N N N N N N Providence Redevelopment Agency N/A 74381PCG1 1500000.00000000 PA USD 1182422.25000000 0.012280400417 Long DBT MUN US N 2 2032-09-01 None 0.00000000 N N N N N N Providence Redevelopment Agency N/A 74381PCJ5 1000000.00000000 PA USD 717301.30000000 0.007449747485 Long DBT MUN US N 2 2034-09-01 None 0.00000000 N N N N N N Providence Redevelopment Agency N/A 74381PCK2 360000.00000000 PA USD 245413.40000000 0.002548814367 Long DBT MUN US N 2 2035-09-01 None 0.00000000 N N N N N N Providence Redevelopment Agency N/A 74381PCL0 470000.00000000 PA USD 303808.80000000 0.003155297284 Long DBT MUN US N 2 2036-09-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JZ6 1000000.00000000 PA USD 970035.70000000 0.010074596291 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YAK7 2000000.00000000 PA USD 1914370.40000000 0.019882267150 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCG4 1350000.00000000 PA USD 1333615.46000000 0.013850662782 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YCW9 2720000.00000000 PA USD 2616230.91000000 0.027171649687 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDR9 1000000.00000000 PA USD 864203.80000000 0.008975447397 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDS7 1250000.00000000 PA USD 1044606.25000000 0.010849071072 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDT5 775000.00000000 PA USD 633922.10000000 0.006583787831 Long DBT MUN US N 2 2059-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEG2 6375000.00000000 PA USD 4210645.43000000 0.043730919217 Long DBT MUN US Y 2 2060-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEH0 2985000.00000000 PA USD 1435031.29000000 0.014903947259 Long DBT MUN US Y 2 2071-05-01 Fixed 9.00000000 N Y N N N N Public Finance Authority 5493004S6D3NA627K012 74439YET4 3950000.00000000 PA USD 3768891.32000000 0.039142949601 Long DBT MUN US Y 2 2053-07-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEU1 20150000.00000000 PA USD 18827875.89000000 0.195542544076 Long DBT MUN US Y 2 2063-07-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFU0 1000000.00000000 PA USD 1028677.50000000 0.010683638269 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YFV8 1500000.00000000 PA USD 1532799.60000000 0.015919349325 Long DBT MUN US N 2 2055-06-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGC9 1000000.00000000 PA USD 1017172.90000000 0.010564153800 Long DBT MUN US N 2 2055-06-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CDS0 3970000.00000000 PA USD 2984775.42000000 0.030999279076 Long DBT MUN US N 2 2051-02-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EDJ6 2000000.00000000 PA USD 1876046.40000000 0.019484241770 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EDW7 1100000.00000000 PA USD 974866.75000000 0.010124770608 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EEE6 120000.00000000 PA USD 118819.19000000 0.001234032284 Long DBT MUN US Y 2 2029-06-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EJA9 4700000.00000000 PA USD 3804707.81000000 0.039514932485 Long DBT MUN US Y 2 2057-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442P4G7 10000000.00000000 PA USD 3389447.00000000 0.035202116970 Long DBT MUN US Y 2 2040-12-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA21 1390000.00000000 PA USD 1213151.55000000 0.012599548766 Long DBT MUN US Y 2 2042-04-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA39 3000000.00000000 PA USD 2332712.10000000 0.024227080170 Long DBT MUN US Y 2 2052-04-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PD93 1358747.93000000 PA USD 1358287.04000000 0.014106896866 Long DBT MUN US Y 2 2032-12-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMR3 1000000.00000000 PA USD 1030634.80000000 0.010703966394 Long DBT MUN US Y 2 2028-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMS1 2000000.00000000 PA USD 2079526.60000000 0.021597546330 Long DBT MUN US Y 2 2029-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMT9 1090000.00000000 PA USD 1122881.92000000 0.011662026487 Long DBT MUN US Y 2 2034-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PMU6 16300000.00000000 PA USD 16593507.58000000 0.172336842791 Long DBT MUN US Y 2 2039-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PN92 5000000.00000000 PA USD 5045303.00000000 0.052399505394 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPS8 70900000.00000000 PA USD 6267127.51000000 0.065089129783 Long DBT MUN US Y 2 2060-01-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PPU3 18765000.00000000 PA USD 15849964.21000000 0.164614550428 Long DBT MUN US Y 2 2055-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PQU2 6535000.00000000 PA USD 6601621.71000000 0.068563119480 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PQV0 560000.00000000 PA USD 562747.64000000 0.005844584160 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTF2 17860000.00000000 PA USD 14904241.44000000 0.154792463352 Long DBT MUN US N 2 2051-09-30 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTG0 8965000.00000000 PA USD 7238064.88000000 0.075173090639 Long DBT MUN US N 2 2056-03-31 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZP3 100000.00000000 PA USD 104133.50000000 0.001081509652 Long DBT MUN US Y 2 2030-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZR9 100000.00000000 PA USD 106446.05000000 0.001105527333 Long DBT MUN US Y 2 2050-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZT5 500000.00000000 PA USD 508030.70000000 0.005276304991 Long DBT MUN US Y 2 2030-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZU2 300000.00000000 PA USD 295885.08000000 0.003073003117 Long DBT MUN US Y 2 2040-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZV0 1400000.00000000 PA USD 1284528.00000000 0.013340850265 Long DBT MUN US Y 2 2050-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZX6 100000.00000000 PA USD 103595.98000000 0.001075927077 Long DBT MUN US Y 2 2042-04-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAC7 1025000.00000000 PA USD 1024990.47000000 0.010645345514 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAF0 4500000.00000000 PA USD 4499958.15000000 0.046735663121 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DCD1 5860000.00000000 PA USD 5097226.65000000 0.052938774012 Long DBT MUN US N 2 2047-01-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DEM9 1570000.00000000 PA USD 1290471.39000000 0.013402577121 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DFP1 2000000.00000000 PA USD 993148.60000000 0.010314642237 Long DBT MUN US Y 2 2054-10-01 Fixed 5.87500000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DHA2 950000.00000000 PA USD 908430.66000000 0.009434778697 Long DBT MUN US Y 2 2030-03-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443QAF9 4000000.00000000 PA USD 3817064.40000000 0.039643265551 Long DBT MUN US N 2 2035-08-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UCB7 11260000.00000000 PA USD 9503173.14000000 0.098698050882 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UCD3 3130000.00000000 PA USD 2454709.70000000 0.025494122784 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBZ6 2250000.00000000 PA USD 1597895.55000000 0.016595422810 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444UAC6 12440000.00000000 PA USD 13197786.33000000 0.137069562717 Long DBT MUN US Y 2 2050-01-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBB5 4500000.00000000 PA USD 3568070.70000000 0.037057266905 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBV1 3580000.00000000 PA USD 3065196.72000000 0.031834518573 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448UAB4 31660000.00000000 PA USD 32763297.18000000 0.340273035596 Long DBT MUN US N 2 2060-06-30 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448UAC2 27000000.00000000 PA USD 29567735.10000000 0.307084568531 Long DBT MUN US N 2 2065-12-31 Fixed 6.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448UAD0 113475000.00000000 PA USD 117184917.61000000 1.217059059171 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3L9 53687833.00000000 PA USD 53253063.56000000 0.553075641099 Long DBT MUN PR N 2 2035-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3M7 33727084.00000000 PA USD 32992605.92000000 0.342654590194 Long DBT MUN PR N 2 2037-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 19323126.00000000 PA USD 18126638.04000000 0.188259628362 Long DBT MUN PR N 2 2041-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3P0 12500000.00000000 PA USD 11314530.00000000 0.117510440060 Long DBT MUN PR N 2 2046-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3R6 26422270.00000000 PA USD 19210229.49000000 0.199513591905 Long DBT MUN PR N 2 2033-07-01 None 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3T2 163001512.80620000 PA USD 116342329.77000000 1.208308110801 Long DBT MUN PR N 2 2043-11-01 Variable 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4C8 78723928.39950000 PA USD 57566872.64000000 0.597877997302 Long DBT MUN PR N 2 2051-11-01 Variable 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4E4 27500000.00000000 PA USD 9246875.00000000 0.096036189787 Long DBT MUN PR N 2 2051-11-01 Variable 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4F1 32213208.80390000 PA USD 17193800.20000000 0.178571361586 Long DBT MUN PR N 2 2051-11-01 Variable 0.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L4G9 19202816.21000000 PA USD 12649855.18000000 0.131378859652 Long DBT MUN PR N 2 2051-11-01 Variable 0.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SG7 3135000.00000000 PA USD 3305341.79000000 0.034328617122 Long DBT MUN PR Y 2 2030-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SH5 15960000.00000000 PA USD 16608781.98000000 0.172495479647 Long DBT MUN PR Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160SJ1 127655000.00000000 PA USD 128766300.60000000 1.337340980883 Long DBT MUN PR Y 2 2047-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TF8 5300000.00000000 PA USD 5602292.92000000 0.058184291028 Long DBT MUN PR Y 2 2033-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TG6 20695000.00000000 PA USD 21570177.06000000 0.224023534207 Long DBT MUN PR Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160TN1 345000.00000000 PA USD 350066.67000000 0.003635722247 Long DBT MUN PR Y 2 2027-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Commonwealth Aqueduct & Sewer Authority N/A 745160UD1 5750000.00000000 PA USD 6037124.53000000 0.062700364948 Long DBT MUN PR Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA28 8755000.00000000 PA USD 6380206.25000000 0.066263542905 Long DBT MUN PR N 2 2042-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA51 4750000.00000000 PA USD 3574375.00000000 0.037122742101 Long DBT MUN PR N 2 2043-07-01 Fixed 7.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA69 11550000.00000000 PA USD 8691375.00000000 0.090266878162 Long DBT MUN PR N 2 2036-07-01 Fixed 6.75000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QA77 1500000.00000000 PA USD 1128750.00000000 0.011722971189 Long DBT MUN PR N 2 2033-07-01 Fixed 7.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKN1 2195000.00000000 PA USD 1596862.50000000 0.016584693760 Long DBT MUN PR N 2 2020-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKP6 1215000.00000000 PA USD 883912.50000000 0.009180138003 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKR2 365000.00000000 PA USD 265537.50000000 0.002757819235 Long DBT MUN PR N 2 2023-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKS0 450000.00000000 PA USD 327375.00000000 0.003400051112 Long DBT MUN PR N 2 2024-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKT8 1030000.00000000 PA USD 749325.00000000 0.007782339213 Long DBT MUN PR N 2 2027-01-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKU5 1050000.00000000 PA USD 763875.00000000 0.007933452595 Long DBT MUN PR N 2 2026-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKV3 1250000.00000000 PA USD 910937.50000000 0.009460814235 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKW1 9320000.00000000 PA USD 6791950.00000000 0.070539830940 Long DBT MUN PR N 2 2032-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLY6 2050000.00000000 PA USD 2023153.82000000 0.021012069939 Long DBT MUN PR N 2 2029-07-01 Floating 3.16199865 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QNT5 150000.00000000 PA USD 150178.71000000 0.001559725971 Long DBT MUN PR N 2 2027-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVB5 1605000.00000000 PA USD 1167637.50000000 0.012126848968 Long DBT MUN PR N 2 2027-01-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVC3 380000.00000000 PA USD 276925.00000000 0.002876087527 Long DBT MUN PR N 2 2028-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVD1 8310000.00000000 PA USD 6055912.50000000 0.062895493037 Long DBT MUN PR N 2 2033-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVE9 11595000.00000000 PA USD 8449856.25000000 0.087758512848 Long DBT MUN PR N 2 2038-07-01 Fixed 5.50000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVX7 18055000.00000000 PA USD 13157581.25000000 0.136652000818 Long DBT MUN PR N 2 2040-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVZ2 320000.00000000 PA USD 232800.00000000 0.002417814124 Long DBT MUN PR N 2 2026-07-01 Fixed 4.75000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWB4 2265000.00000000 PA USD 1650618.75000000 0.017142995394 Long DBT MUN PR N 2 2035-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWE8 4055000.00000000 PA USD 2955081.25000000 0.030690881380 Long DBT MUN PR N 2 2036-07-01 Fixed 5.75000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWQ1 1355000.00000000 PA USD 985762.50000000 0.010237931683 Long DBT MUN PR N 2 2020-07-01 Fixed 4.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QWX6 405000.00000000 PA USD 295143.75000000 0.003065303812 Long DBT MUN PR N 2 2027-07-01 Fixed 4.75000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXK3 225000.00000000 PA USD 163687.50000000 0.001700025556 Long DBT MUN PR N 2 2020-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXN7 620000.00000000 PA USD 451050.00000000 0.004684514866 Long DBT MUN PR N 2 2023-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXR8 3720000.00000000 PA USD 2706300.00000000 0.028107089197 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXT4 44950000.00000000 PA USD 32757312.50000000 0.340210879909 Long DBT MUN PR N 2 2040-07-01 Fixed 6.12500000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXX5 3000000.00000000 PA USD 2182500.00000000 0.022667007417 Long DBT MUN PR N 2 2024-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QXZ0 110000.00000000 PA USD 80025.00000000 0.000831123605 Long DBT MUN PR N 2 2026-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYD8 985000.00000000 PA USD 717818.75000000 0.007455121617 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYG1 115000.00000000 PA USD 83662.50000000 0.000868901950 Long DBT MUN PR N 2 2022-07-01 Fixed 4.37500000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYJ5 200000.00000000 PA USD 145500.00000000 0.001511133827 Long DBT MUN PR N 2 2024-07-01 Fixed 4.60000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYK2 1085000.00000000 PA USD 789337.50000000 0.008197901015 Long DBT MUN PR N 2 2027-01-01 Fixed 4.62500000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYQ9 575000.00000000 PA USD 418312.50000000 0.004344509754 Long DBT MUN PR N 2 2027-01-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYU0 470000.00000000 PA USD 341925.00000000 0.003551164495 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYW6 1150000.00000000 PA USD 836625.00000000 0.008689019509 Long DBT MUN PR N 2 2023-07-01 Fixed 4.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QYX4 1845000.00000000 PA USD 1342237.50000000 0.013940209561 Long DBT MUN PR N 2 2024-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZB1 9615000.00000000 PA USD 7006931.25000000 0.072772583099 Long DBT MUN PR N 2 2028-07-01 Fixed 5.40000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZD7 1015000.00000000 PA USD 738412.50000000 0.007669004176 Long DBT MUN PR N 2 2019-07-01 Fixed 3.30000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZL9 3250000.00000000 PA USD 2364375.00000000 0.024555924701 Long DBT MUN PR N 2 2020-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZM7 275000.00000000 PA USD 200062.50000000 0.002077809013 Long DBT MUN PR N 2 2021-07-01 Fixed 5.00000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZR6 25585000.00000000 PA USD 18645068.75000000 0.193643945772 Long DBT MUN PR N 2 2030-07-01 Fixed 5.95000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZS4 12265000.00000000 PA USD 8938118.75000000 0.092829509279 Long DBT MUN PR N 2 2032-07-01 Fixed 6.05000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZT2 10165000.00000000 PA USD 7407743.75000000 0.076935341363 Long DBT MUN PR N 2 2040-07-01 Fixed 6.25000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZX3 690000.00000000 PA USD 502837.50000000 0.005222369458 Long DBT MUN PR N 2 2029-07-01 Fixed 4.80000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QZY1 825000.00000000 PA USD 601218.75000000 0.006244137395 Long DBT MUN PR N 2 2042-07-01 Fixed 5.05000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGT6 630000.00000000 PA USD 634108.17000000 0.006585720317 Long DBT MUN PR N 2 2029-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGU3 3850000.00000000 PA USD 3872701.53000000 0.040221101628 Long DBT MUN PR N 2 2030-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGV1 345000.00000000 PA USD 345186.02000000 0.003585032795 Long DBT MUN PR N 2 2032-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YLM5 7000000.00000000 PA USD 5153750.00000000 0.053525814192 Long DBT MUN PR Y 2 2030-07-01 Fixed 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YLQ6 10000000.00000000 PA USD 7362500.00000000 0.076465448847 Long DBT MUN PR Y 2 2030-07-01 Fixed 0.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YLT0 5500000.00000000 PA USD 4049375.00000000 0.042055996865 Long DBT MUN PR Y 2 2030-07-01 Fixed 0.00000000 N N N N N N Puerto Rico Municipal Finance Agency N/A 745277PD9 700000.00000000 PA USD 700000.00000000 0.007270059652 Long DBT MUN PR N 2 2027-08-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JPW9 30968000.00000000 PA USD 29444272.21000000 0.305802307709 Long DBT MUN PR N 2 2053-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JPX7 93191000.00000000 PA USD 89677112.20000000 0.931368507392 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQE8 1842000.00000000 PA USD 1561743.94000000 0.016219959437 Long DBT MUN PR N 2 2031-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQG3 221114000.00000000 PA USD 80858249.98000000 0.839777572524 Long DBT MUN PR N 2 2046-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. Sales Tax N/A 74529JQH1 99595000.00000000 PA USD 26462909.39000000 0.274838471212 Long DBT MUN PR N 2 2051-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JQM0 10000000.00000000 PA USD 9518979.00000000 0.098862207375 Long DBT MUN PR N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRH0 20500000.00000000 PA USD 20038811.50000000 0.208119078534 Long DBT MUN PR N 2 2040-07-01 Fixed 4.32900000 N N N N N N Puerto Rico Sales Tax Financing Corp. N/A 74529JRL1 18087000.00000000 PA USD 17123970.35000000 0.177846122764 Long DBT MUN PR N 2 2058-07-01 Fixed 4.78400000 N N N N N N Reagan Hospital District of Reagan County N/A 755783AN7 1400000.00000000 PA USD 1355512.48000000 0.014078080842 Long DBT MUN US N 2 2039-02-01 Fixed 5.12500000 N N N N N N City of Reno 549300M4R5WWSUWY8D52 759861DR5 2390000.00000000 PA USD 2225794.09000000 0.023116651155 Long DBT MUN US N 2 2043-06-01 Fixed 4.00000000 N N N N N N City of Reno 549300M4R5WWSUWY8D52 759861EJ2 9000000.00000000 PA USD 1450640.70000000 0.015066063462 Long DBT MUN US Y 2 2058-07-01 None 0.00000000 N N N N N N City of Reno 549300M4R5WWSUWY8D52 759861EK9 9000000.00000000 PA USD 1065834.00000000 0.011069538228 Long DBT MUN US Y 2 2058-07-01 None 0.00000000 N N N N N N City of Reno 549300M4R5WWSUWY8D52 759865CD8 825000.00000000 PA USD 843222.19000000 0.008757536602 Long DBT MUN US Y 2 2041-06-01 Fixed 5.00000000 N N N N N N City of Reno 549300M4R5WWSUWY8D52 759865CF3 1100000.00000000 PA USD 1087516.76000000 0.011294731026 Long DBT MUN US Y 2 2054-06-01 Fixed 5.25000000 N N N N N N Richfield Public School Academy N/A 763377AB4 750000.00000000 PA USD 733683.90000000 0.007619893884 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N Village of Riverdale N/A 768670KH3 1495000.00000000 PA USD 1497933.19000000 0.015557233781 Long DBT MUN US N 2 2036-10-01 Fixed 8.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 76912DBA5 1945000.00000000 PA USD 1505820.56000000 0.015639150424 Long DBT MUN US N 2 2049-06-01 Fixed 3.00000000 N N N N N N Roanoke Economic Development Authority 549300P5QQORJY0U4T83 770080AV1 4590000.00000000 PA USD 3602476.65000000 0.037414600204 Long DBT MUN US N 2 2048-09-01 Fixed 4.00000000 N N N N N N City of Rochester 549300006EX3INSHXA95 771906DR2 925000.00000000 PA USD 753643.47000000 0.007827189976 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Rockland County Economic Assistance Corp. N/A 77356HAE0 28280000.00000000 PA USD 30913606.11000000 0.321062514999 Long DBT MUN US N 2 2055-11-01 Fixed 7.50000000 N N N N N N Rockland Tobacco Asset Securitization Corp. N/A 773684AN5 13000000.00000000 PA USD 2505163.70000000 0.026018127912 Long DBT MUN US Y 2 2050-08-15 None 0.00000000 N N N N N N Rohnerville School District N/A 77540ABU5 1000000.00000000 PA USD 505705.70000000 0.005252158008 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Rohnerville School District N/A 77540ABZ4 1000000.00000000 PA USD 387274.90000000 0.004022159464 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N Village of Romeoville N/A 77615NAX2 1000000.00000000 PA USD 999966.60000000 0.010385452618 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Village of Romeoville N/A 77615NAY0 2275000.00000000 PA USD 2208284.03000000 0.022934795183 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Village of Romeoville N/A 77615NAZ7 3750000.00000000 PA USD 3222859.13000000 0.033471968753 Long DBT MUN US N 2 2041-10-01 Fixed 4.12500000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHJ3 1900000.00000000 PA USD 1724421.00000000 0.017909490766 Long DBT MUN US N 2 2045-08-15 Fixed 5.12500000 N N N N N N Salem Economic Development Authority N/A 794565AX9 840000.00000000 PA USD 724265.81000000 0.007522079490 Long DBT MUN US N 2 2045-04-01 Fixed 4.00000000 N N N N N N Salem Economic Development Authority N/A 794565AY7 1000000.00000000 PA USD 953116.50000000 0.009898876872 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N City of Salt Lake City Airport N/A 795576KC0 8450000.00000000 PA USD 8462537.27000000 0.087890215380 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N City of Salt Lake City Airport N/A 795576MB0 1750000.00000000 PA USD 1794813.30000000 0.018640571080 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Saltleaf Community Development District N/A 79575MAB6 1500000.00000000 PA USD 1511862.75000000 0.015701903398 Long DBT MUN US N 2 2044-05-01 Fixed 5.62500000 N N N N N N Saltleaf Community Development District N/A 79575MAC4 1500000.00000000 PA USD 1505249.85000000 0.015633223145 Long DBT MUN US N 2 2056-05-01 Fixed 6.00000000 N N N N N N San Antonio Education Facilities Corp. N/A 796247DK7 4000000.00000000 PA USD 3216015.20000000 0.033400889068 Long DBT MUN US N 2 2051-04-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GTG1 11160000.00000000 PA USD 9491817.71000000 0.098580115663 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A 798111HP8 4550000.00000000 PA USD 4131895.50000000 0.042913038233 Long DBT MUN US N 2 2050-01-15 Fixed 4.00000000 N N N N N N Sangamon County Water Reclamation District N/A 800768AN3 13600000.00000000 PA USD 12042405.60000000 0.125070010105 Long DBT MUN US N 2 2049-01-01 Fixed 4.00000000 N N N N N N Santa Ana Unified School District N/A 801155SA1 24400000.00000000 PA USD 8661294.84000000 0.089954471651 Long DBT MUN US N 2 2047-08-01 None 0.00000000 N N N N N N Sawyers Landing Community Development District N/A 805517AB5 1550000.00000000 PA USD 1527416.66000000 0.015863443189 Long DBT MUN US N 2 2031-05-01 Fixed 3.75000000 N N N N N N Sawyers Landing Community Development District N/A 805517AD1 3000000.00000000 PA USD 2512589.10000000 0.026095246628 Long DBT MUN US N 2 2053-05-01 Fixed 4.25000000 N N N N N N Schmer Farm Metropolitan District N/A 80686FAA7 2095000.00000000 PA USD 2073874.23000000 0.021538841948 Long DBT MUN US N 2 2056-12-01 Fixed 6.25000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694L64 1000000.00000000 PA USD 929407.40000000 0.009652638913 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694L72 4625000.00000000 PA USD 3961629.31000000 0.041144687722 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Scranton Redevelopment Authority N/A 81080LAG1 3600000.00000000 PA USD 3602895.84000000 0.037418953827 Long DBT MUN US N 2 2028-11-15 Fixed 5.00000000 N N N N N N Shingle Creek at Bronson Community Development District N/A 82459NAC7 1000000.00000000 PA USD 884041.80000000 0.009181480887 Long DBT MUN US N 2 2041-06-15 Fixed 3.50000000 N N N N N N Sierra Kings Health Care District 54930067T4F87T27NY44 826331DH0 2465000.00000000 PA USD 2465442.96000000 0.025605596270 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Skyfall Infrastructure Financing District N/A 83082UAC4 34500000.00000000 PA USD 34342631.70000000 0.356675687270 Long DBT MUN US Y 2 2055-12-01 Fixed 7.00000000 N N N N N N SkyRidge Pegasus Infrastructure Financing District N/A 83089AAA5 13250000.00000000 PA USD 13225063.50000000 0.137352857936 Long DBT MUN US Y 2 2044-12-01 Fixed 5.25000000 N N N N N N South Broward Hospital District N/A 836753NM1 17550000.00000000 PA USD 12483434.34000000 0.129650446174 Long DBT MUN US N 2 2051-05-01 Fixed 3.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WL3 5025000.00000000 PA USD 5024492.48000000 0.052183371505 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031WN9 1490000.00000000 PA USD 1440533.64000000 0.014961093563 Long DBT MUN US N 2 2052-11-15 Fixed 5.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031ZA4 1105000.00000000 PA USD 1063884.39000000 0.011049289969 Long DBT MUN US N 2 2054-04-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MBV7 3530000.00000000 PA USD 2362497.33000000 0.024536423597 Long DBT MUN US Y 2 2056-06-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151M30 20839000.00000000 PA USD 19051847.36000000 0.197868666858 Long DBT MUN US N 2 2048-12-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151M48 14546000.00000000 PA USD 12679546.01000000 0.131687222659 Long DBT MUN US N 2 2055-12-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151M55 5710000.00000000 PA USD 5362352.93000000 0.055692322399 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151M63 4805000.00000000 PA USD 4315483.90000000 0.044819750547 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 837151M71 4932000.00000000 PA USD 4317239.02000000 0.044837978871 Long DBT MUN US N 2 2054-12-01 Fixed 4.00000000 N N N N N N South Jersey Port Corp. N/A 838530RH8 23050000.00000000 PA USD 22737485.80000000 0.236146968740 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LY4 7000000.00000000 PA USD 7179234.30000000 0.074562088030 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 838536LZ1 9900000.00000000 PA USD 9137579.22000000 0.094901065729 Long DBT MUN US N 2 2050-11-01 Fixed 4.00000000 N N N N N N City of South San Francisco N/A 840000AQ6 1500000.00000000 PA USD 1490055.60000000 0.015475418711 Long DBT MUN US N 2 2052-09-01 Fixed 5.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NLD9 2370000.00000000 PA USD 2396203.67000000 0.024886490886 Long DBT MUN US Y 2 2038-07-15 Fixed 6.00000000 N N N N N N General Authority of Southcentral Pennsylvania 549300QBNU5LBV4QX812 84129NLE7 4150000.00000000 PA USD 4196850.60000000 0.043587648879 Long DBT MUN US Y 2 2048-07-15 Fixed 6.50000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136FAV9 8400000.00000000 PA USD 8353998.24000000 0.086762950776 Long DBT MUN US N 2 2051-12-01 Variable 4.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 84136HBC6 9000000.00000000 PA USD 9041268.60000000 0.093900802940 Long DBT MUN US N 2 2056-01-01 Variable 5.00000000 N N N N N N Southern Groves Community Development District No. 5 N/A 843021AT3 920000.00000000 PA USD 944925.65000000 0.009813808346 Long DBT MUN US N 2 2050-05-01 Fixed 5.70000000 N N N N N N Southglenn Metropolitan District 549300ETN4YRI5O2PU39 84437RAG2 2100000.00000000 PA USD 1987302.87000000 0.020639729161 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Southold Local Development Corp. N/A 844584AM4 895000.00000000 PA USD 787053.07000000 0.008174175383 Long DBT MUN US N 2 2045-12-01 Fixed 4.00000000 N N N N N N Spring Valley Community Infrastructure District No. 1 N/A 850072AC3 4000000.00000000 PA USD 4072638.00000000 0.042297601719 Long DBT MUN US Y 2 2054-09-01 Fixed 6.25000000 N N N N N N Springfield School District No. R-12 N/A 851035UQ6 2000000.00000000 PA USD 1471543.80000000 0.015283158867 Long DBT MUN US N 2 2040-03-01 Fixed 2.25000000 N N N N N N St Louis Land Clearance for Redevelopment Authority N/A 85233SBP2 2000000.00000000 PA USD 2002275.60000000 0.020795232933 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAA0 700000.00000000 PA USD 695846.13000000 0.007226918391 Long DBT MUN US Y 2 2031-04-01 Fixed 4.00000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAB8 1090000.00000000 PA USD 1040373.06000000 0.010805106010 Long DBT MUN US Y 2 2036-04-01 Fixed 4.00000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAC6 1785000.00000000 PA USD 1610035.55000000 0.016721506416 Long DBT MUN US Y 2 2041-04-01 Fixed 4.00000000 N N N N N N Steel Point Infrastructure Improvement District N/A 85814YAD4 1250000.00000000 PA USD 983940.75000000 0.010219011353 Long DBT MUN US Y 2 2051-04-01 Fixed 4.00000000 N N N N N N Stillwater Community Development District N/A 860725AB6 385000.00000000 PA USD 359128.46000000 0.003729836181 Long DBT MUN US Y 2 2031-06-15 Fixed 3.00000000 N N N N N N Stillwater Community Development District N/A 860725AC4 2285000.00000000 PA USD 1902058.22000000 0.019754395317 Long DBT MUN US Y 2 2041-06-15 Fixed 3.50000000 N N N N N N Stockton Unified School District N/A 861419RU5 8780000.00000000 PA USD 4556777.86000000 0.047325781237 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Town of Stoneham N/A 861827A78 4030000.00000000 PA USD 3099706.74000000 0.032192932722 Long DBT MUN US N 2 2040-01-15 Fixed 2.25000000 N N N N N N Suffolk Tobacco Asset Securitization Corp. N/A 864809CD8 71340000.00000000 PA USD 5824989.47000000 0.060497172747 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Summit Academy North N/A 86589TAV6 2875000.00000000 PA USD 2438936.10000000 0.025330301337 Long DBT MUN US N 2 2041-11-01 Fixed 4.00000000 N N N N N N Tahoe-Douglas Visitors Authority N/A 873816AF9 2755000.00000000 PA USD 2897488.32000000 0.030092732756 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Tahoe-Douglas Visitors Authority N/A 873816AK8 2000000.00000000 PA USD 2074566.60000000 0.021546032764 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Tahoe-Douglas Visitors Authority N/A 873816AS1 5050000.00000000 PA USD 5081305.46000000 0.052773419725 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Tailholt Metropolitan District No. 3 N/A 87402WAD2 4000000.00000000 PA USD 3400612.40000000 0.035318078576 Long DBT MUN US N 2 2054-12-01 Variable 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638RFP7 1350000.00000000 PA USD 1350080.46000000 0.014021664971 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638RGZ4 1250000.00000000 PA USD 1250252.50000000 0.012984871794 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp. 549300ROY505NVTMMI25 87638RKC0 3025000.00000000 PA USD 2913453.43000000 0.030258543187 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Tech Ridge Public Infrastructure District N/A 878296AA0 6000000.00000000 PA USD 6172334.40000000 0.064104627549 Long DBT MUN US Y 2 2054-12-01 Fixed 6.25000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88033UTE9 16000000.00000000 PA USD 16000000.00000000 0.166172792061 Long DBT MUN US Y 2 2050-07-01 Variable 4.03000150 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035ENZ2 27500000.00000000 PA USD 27500000.00000000 0.285609486355 Long DBT MUN US Y 2 2053-01-01 Variable 2.31000105 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035FMF4 8100000.00000000 PA USD 8100000.00000000 0.084124975981 Long DBT MUN US Y 2 2048-07-01 Variable 2.20000100 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JVX7 5630000.00000000 PA USD 5630000.00000000 0.058472051206 Long DBT MUN US Y 2 2054-05-01 Variable 2.20000100 N N N N N N Tennessee Energy Acquisition Corp. 549300OJ2Z8PGEY46K92 88044TAL3 6550000.00000000 PA USD 6826590.13000000 0.070899596385 Long DBT MUN US N 2 2052-05-01 Variable 5.00000000 N N N N N N Texas Municipal Gas Acquisition and Supply Corp. II 8E22IH4TQD26WYDGHB25 88255QBH1 20570000.00000000 PA USD 20602969.60000000 0.213978311449 Long DBT MUN US N 2 2027-09-15 Floating 3.28110180 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667AN8 61890000.00000000 PA USD 60399305.08000000 0.627295072732 Long DBT MUN US N 2 2058-06-30 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667AW8 2120000.00000000 PA USD 2070355.54000000 0.021502297540 Long DBT MUN US N 2 2037-12-31 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667AX6 2745000.00000000 PA USD 2654801.77000000 0.027572238905 Long DBT MUN US N 2 2038-12-31 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667AY4 4385000.00000000 PA USD 4192468.68000000 0.043542139136 Long DBT MUN US N 2 2039-12-31 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp. N/A 882667BX5 26000000.00000000 PA USD 26642798.00000000 0.276706758249 Long DBT MUN US N 2 2058-12-31 Fixed 5.50000000 N N N N N N Texas Transportation Commission N/A 88283NAN2 3750000.00000000 PA USD 1629678.75000000 0.016925516753 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Texas Transportation Commission N/A 88283NAP7 4200000.00000000 PA USD 1722864.36000000 0.017893323815 Long DBT MUN US N 2 2044-08-01 None 0.00000000 N N N N N N 3rd and Havana Metropolitan District N/A 884134AB3 2250000.00000000 PA USD 1921085.10000000 0.019952004678 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N Tobacco Securitization Authority of Southern California N/A 888804CU3 18500000.00000000 PA USD 3265240.75000000 0.033912135761 Long DBT MUN US N 2 2054-06-01 None 0.00000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CF3 11100000.00000000 PA USD 9442113.99000000 0.098063902792 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CJ5 181300000.00000000 PA USD 25654657.07000000 0.266444124668 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 888809AH3 78620000.00000000 PA USD 10558854.69000000 0.109662147800 Long DBT MUN US N 2 2052-06-01 None 0.00000000 N N N N N N Tobacco Settlement Financing Corp. N/A 88880NAT6 25465000.00000000 PA USD 18281417.72000000 0.189867139085 Long DBT MUN US N 2 2046-06-01 Fixed 6.70600000 N N N N N N Toledo Hospital (The) 5493009DCR7NWV6K4T34 889184AE7 9350000.00000000 PA USD 8625835.67000000 0.089586199821 Long DBT CORP US N 2 2048-11-15 Fixed 6.01500000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 88927PAJ8 1400000.00000000 PA USD 1376497.78000000 0.014296029960 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 88927PAK5 2000000.00000000 PA USD 1906218.60000000 0.019797604190 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Toledo-Lucas County Port Authority 549300H1LURZO4MT2Q75 88927PAL3 9440000.00000000 PA USD 8618797.41000000 0.089513101864 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABT3 20000000.00000000 PA USD 6315122.40000000 0.065587595088 Long DBT CORP US Y 2 2041-02-15 None 0.00000000 N N N N N N Toll Road Investors Partnership II LP N/A 88948ABY2 9250000.00000000 PA USD 1815544.68000000 0.018855883036 Long DBT CORP US Y 2 2046-02-15 None 0.00000000 N N N N N N Tomball Independent School District N/A 889855V25 4185000.00000000 PA USD 4309963.68000000 0.044762418649 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Tompkins County Development Corp. N/A 890090AM5 1015000.00000000 PA USD 1015300.34000000 0.010544705767 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Tradition Community Development District No. 9 N/A 89269NAC2 1800000.00000000 PA USD 1423647.18000000 0.014785714175 Long DBT MUN US N 2 2041-05-01 Fixed 3.00000000 N N N N N N Tradition Community Development District No. 9 N/A 89269NAF5 710000.00000000 PA USD 713757.32000000 0.007412940419 Long DBT MUN US N 2 2045-05-01 Fixed 5.40000000 N N N N N N Tradition Community Development District No. 9 N/A 89269NAG3 880000.00000000 PA USD 864836.54000000 0.008982018908 Long DBT MUN US N 2 2056-05-01 Fixed 5.65000000 N N N N N N TSASC, Inc. N/A 898526FR4 19500000.00000000 PA USD 18133812.45000000 0.188334140346 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530BA6 1250000.00000000 PA USD 1249977.88000000 0.012982019645 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N Tulsa Authority for Economic Opportunity N/A 899650AB1 1480000.00000000 PA USD 1382404.80000000 0.014357379085 Long DBT MUN US Y 2 2041-12-01 Fixed 4.37500000 N N N N N N Tulsa Municipal Airport Trust Trustees N/A 899661EM0 13800000.00000000 PA USD 15440648.88000000 0.160363483476 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N Tuscaloosa County Industrial Development Authority N/A 90068FAZ9 65633673.50000000 PA USD 66519885.61000000 0.690862194964 Long DBT MUN US Y 2 2044-05-01 Fixed 5.25000000 N N N N N N Two Lakes Community Development District N/A 90207EAV3 1500000.00000000 PA USD 1437783.00000000 0.014932525968 Long DBT MUN US N 2 2055-05-01 Fixed 5.00000000 N N N N N N Two Rivers North Community Development District N/A 90207GAE6 1500000.00000000 PA USD 1486169.85000000 0.015435062090 Long DBT MUN US N 2 2052-05-01 Fixed 5.25000000 N N N N N N UIPA Crossroads Public Infrastructure District N/A 90279EAB0 7500000.00000000 PA USD 6784606.50000000 0.070463562821 Long DBT MUN US Y 2 2052-06-01 Fixed 4.37500000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588TBS3 1600000.00000000 PA USD 1591743.36000000 0.016531527398 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588TBT1 13055000.00000000 PA USD 12814158.75000000 0.133085283587 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467AF9 1615000.00000000 PA USD 1618175.09000000 0.016806042046 Long DBT MUN US N 2 2032-10-15 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467AG7 3085000.00000000 PA USD 3068603.53000000 0.031869901019 Long DBT MUN US N 2 2034-10-15 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467AH5 1100000.00000000 PA USD 1087600.25000000 0.011295598136 Long DBT MUN US N 2 2037-10-15 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467AJ1 3780000.00000000 PA USD 3692902.00000000 0.038353739759 Long DBT MUN US N 2 2040-10-15 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467AU6 5910000.00000000 PA USD 5922675.77000000 0.061511723073 Long DBT MUN US N 2 2040-10-15 Fixed 5.37500000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467BM3 3970000.00000000 PA USD 3598315.90000000 0.037371387488 Long DBT MUN US N 2 2042-10-15 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467BZ4 1410000.00000000 PA USD 1363066.04000000 0.014156530601 Long DBT MUN US N 2 2034-10-15 Fixed 4.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467CE0 4425000.00000000 PA USD 3310334.09000000 0.034380466149 Long DBT MUN US N 2 2045-10-15 Fixed 3.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467CJ9 4900000.00000000 PA USD 4864319.18000000 0.050519843726 Long DBT MUN US N 2 2046-10-15 Fixed 5.00000000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467CN0 2530000.00000000 PA USD 2702675.03000000 0.028069440985 Long DBT MUN US N 2 2038-10-15 Fixed 5.62500000 N N N N N N Utah Infrastructure Agency 549300WD2FDRNXU16V82 917467CP5 6350000.00000000 PA USD 6823030.55000000 0.070862627300 Long DBT MUN US N 2 2047-10-15 Fixed 6.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754T2D4 4700000.00000000 PA USD 3834206.89000000 0.039821304015 Long DBT MUN US N 2 2054-10-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754T2E2 1870000.00000000 PA USD 1636982.48000000 0.017001371828 Long DBT MUN US N 2 2045-10-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754T2F9 2020000.00000000 PA USD 1801624.87000000 0.018711314680 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TS95 3000000.00000000 PA USD 2529172.50000000 0.026267478495 Long DBT MUN US N 2 2051-10-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TX24 2975000.00000000 PA USD 2687279.72000000 0.027909548382 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TX32 3395000.00000000 PA USD 2936039.80000000 0.030493120698 Long DBT MUN US N 2 2050-04-15 Fixed 4.00000000 N N N N N N V-Dana Community Development District N/A 91822RAG0 1040000.00000000 PA USD 925932.80000000 0.009616552414 Long DBT MUN US N 2 2041-05-01 Fixed 3.62500000 N N N N N N City of Valparaiso N/A 92028RAF2 5000000.00000000 PA USD 4887908.50000000 0.050764837674 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Veranda Community Development District II N/A 92338HAU6 235000.00000000 PA USD 209153.31000000 0.002172224343 Long DBT MUN US Y 2 2041-05-01 Fixed 3.60000000 N N N N N N Verk Industrial Regional Public Infrastructure District N/A 92348YAA1 6000000.00000000 PA USD 6337987.80000000 0.065825070548 Long DBT MUN US Y 2 2047-09-01 Fixed 6.62500000 N N N N N N Vermont Economic Development Authority N/A 92415TCB6 2350000.00000000 PA USD 2037055.67000000 0.021156451766 Long DBT MUN US N 2 2045-05-01 Fixed 4.00000000 N N N N N N Vermont Student Assistance Corp. 549300VHYVRSKNFRSZ91 92428CLD4 3500000.00000000 PA USD 3071684.70000000 0.031901901433 Long DBT MUN US N 2 2045-06-15 Fixed 4.50000000 N N N N N N Viera Stewardship District N/A 92670TAF9 2335000.00000000 PA USD 2371761.31000000 0.024632637436 Long DBT MUN US N 2 2043-05-01 Fixed 5.30000000 N N N N N N Viera Stewardship District N/A 92670TAG7 3300000.00000000 PA USD 3232027.59000000 0.033567190540 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Villages at Castle Rock Metropolitan District No. 6 N/A 92706LAE7 17949000.00000000 PA USD 15598966.15000000 0.162007734901 Long DBT MUN US Y 2 2051-12-01 Fixed 4.12500000 N N N N N N Village Metropolitan District (The) N/A 92708CAB1 750000.00000000 PA USD 746069.10000000 0.007748524088 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Village Community Development District No. 15 N/A 92708KAD9 840000.00000000 PA USD 849815.57000000 0.008826014125 Long DBT MUN US Y 2 2043-05-01 Fixed 5.00000000 N N N N N N Village Community Development District No. 15 N/A 92708KAE7 2630000.00000000 PA USD 2611845.90000000 0.027126107852 Long DBT MUN US Y 2 2054-05-01 Fixed 5.25000000 N N N N N N Village Community Development District No. 15 N/A 92708KAJ6 985000.00000000 PA USD 944749.06000000 0.009811974318 Long DBT MUN US Y 2 2044-05-01 Fixed 4.55000000 N N N N N N Village Community Development District No. 15 N/A 92708KAK3 3220000.00000000 PA USD 2993044.74000000 0.031085162575 Long DBT MUN US Y 2 2055-05-01 Fixed 4.80000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676RP3 12100000.00000000 PA USD 12101900.91000000 0.125687916466 Long DBT MUN VI N 2 2032-10-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TC0 2600000.00000000 PA USD 2600101.14000000 0.027004129129 Long DBT MUN VI Y 2 2034-10-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TM8 9310000.00000000 PA USD 9001311.12000000 0.093485812564 Long DBT MUN VI Y 2 2039-10-01 Fixed 5.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 927676TP1 14870000.00000000 PA USD 14908492.48000000 0.154836613801 Long DBT MUN VI Y 2 2030-10-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 9277817M0 1945000.00000000 PA USD 1481809.73000000 0.015389778758 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778FKP7 9500000.00000000 PA USD 7280319.30000000 0.075611936573 Long DBT MUN US N 2 2041-06-01 Fixed 3.00000000 N N N N N N Virginia College Building Authority N/A 92778FKQ5 1360000.00000000 PA USD 1150779.23000000 0.011951762355 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Virginia College Building Authority N/A 92778FLZ4 3200000.00000000 PA USD 3314593.60000000 0.034424704566 Long DBT MUN US N 2 2055-06-01 Fixed 6.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928097AD6 28125000.00000000 PA USD 27587790.00000000 0.286521255694 Long DBT MUN US N 2 2056-12-31 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NB0 2510000.00000000 PA USD 2324795.13000000 0.024144856107 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NC8 11840000.00000000 PA USD 10386283.62000000 0.107869859267 Long DBT MUN US N 2 2051-01-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NZ7 4000000.00000000 PA USD 3155698.40000000 0.032774450877 Long DBT MUN US N 2 2041-01-01 Fixed 3.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PJ1 1345000.00000000 PA USD 1396589.09000000 0.014504694277 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PN2 3000000.00000000 PA USD 3091405.80000000 0.032106720823 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PR3 1380000.00000000 PA USD 1317914.35000000 0.013687594202 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104PX0 20170000.00000000 PA USD 17804768.98000000 0.184916760838 Long DBT MUN US N 2 2048-01-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104QJ0 6000000.00000000 PA USD 6029237.40000000 0.062618450797 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104QK7 5645000.00000000 PA USD 5471204.00000000 0.056822827788 Long DBT MUN US N 2 2052-12-31 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104QL5 11460000.00000000 PA USD 10996534.68000000 0.114207804423 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N County of Ward N/A 934023EU2 7500000.00000000 PA USD 6994185.00000000 0.072640203102 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N County of Ward N/A 934023EV0 16890000.00000000 PA USD 15209804.76000000 0.157965982729 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N County of Ward N/A 934023EW8 725000.00000000 PA USD 634208.98000000 0.006586767309 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N County of Warrick N/A 936195AJ5 7350000.00000000 PA USD 7395906.63000000 0.076812403408 Long DBT MUN US N 2 2055-09-01 Variable 4.25000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ABJ0 9750000.00000000 PA USD 9441038.10000000 0.098052728814 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ADU3 5565000.00000000 PA USD 4532043.62000000 0.047068896379 Long DBT MUN US N 2 2043-07-01 Fixed 3.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ADV1 2465000.00000000 PA USD 1847210.36000000 0.019184756440 Long DBT MUN US N 2 2048-07-01 Fixed 3.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976ADW9 3690000.00000000 PA USD 2503904.11000000 0.026005046063 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEK4 1010000.00000000 PA USD 878402.56000000 0.009122912871 Long DBT MUN US N 2 2048-07-01 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEU2 8875000.00000000 PA USD 5695197.55000000 0.059149179889 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEY4 13510000.00000000 PA USD 9298315.59000000 0.096570441441 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AEZ1 4000000.00000000 PA USD 2607112.00000000 0.027076942516 Long DBT MUN US N 2 2058-07-01 Fixed 3.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AFA5 1750000.00000000 PA USD 1488517.80000000 0.015459447428 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A 93976AFB3 8810000.00000000 PA USD 7321374.30000000 0.076038325572 Long DBT MUN US N 2 2058-07-01 Fixed 4.00000000 N N N N N N Washington Higher Education Facilities Authority N/A 9397814Q0 1665000.00000000 PA USD 1486949.73000000 0.015443161768 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783G75 3820000.00000000 PA USD 3238476.43000000 0.033634166899 Long DBT MUN US Y 2 2041-01-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783G83 1700000.00000000 PA USD 1238868.71000000 0.012866642033 Long DBT MUN US Y 2 2051-01-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783G91 7785000.00000000 PA USD 5393855.93000000 0.056019506241 Long DBT MUN US Y 2 2057-01-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783QX7 2800000.00000000 PA USD 2635428.04000000 0.027371027230 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HWK7 8685000.00000000 PA USD 8823829.73000000 0.091642526431 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJM9 7700000.00000000 PA USD 7722492.47000000 0.080204258463 Long DBT MUN US Y 2 2050-07-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJP2 10400000.00000000 PA USD 10511800.00000000 0.109173447224 Long DBT MUN US Y 2 2060-07-01 Fixed 5.75000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJR8 2500000.00000000 PA USD 2579203.50000000 0.026787090430 Long DBT MUN US Y 2 2064-07-01 Fixed 7.00000000 N N N N N N West Contra Costa Healthcare District N/A 952342AW3 5620000.00000000 PA USD 4666326.46000000 0.048463531033 Long DBT MUN US N 2 2042-07-01 Fixed 3.00000000 N N N N N N City of West Haven N/A 953140V56 1130000.00000000 PA USD 1075579.88000000 0.011170756984 Long DBT MUN US N 2 2041-09-15 Fixed 4.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622U28 13200000.00000000 PA USD 11458246.80000000 0.119003053930 Long DBT MUN US N 2 2047-01-01 Fixed 4.12500000 N N N N N N West Virginia Hospital Finance Authority N/A 956622U51 2500000.00000000 PA USD 2354953.00000000 0.024458069698 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622U69 4825000.00000000 PA USD 4560337.17000000 0.047362747517 Long DBT MUN US N 2 2037-01-01 Fixed 4.00000000 N N N N N N Whidbey Island Public Hospital District N/A 963286KJ7 100000.00000000 PA USD 81635.04000000 0.000847845157 Long DBT MUN US N 2 2032-12-01 Fixed 3.75000000 N N N N N N Whidbey Island Public Hospital District N/A 963286KK4 305000.00000000 PA USD 223340.34000000 0.002319567992 Long DBT MUN US N 2 2037-12-01 Fixed 4.00000000 N N N N N N Whidbey Island Public Hospital District N/A 963286LB3 2070000.00000000 PA USD 1990568.10000000 0.020673641185 Long DBT MUN US N 2 2033-12-01 Fixed 5.50000000 N N N N N N Whidbey Island Public Hospital District N/A 963286LC1 9520000.00000000 PA USD 8757017.70000000 0.090948630083 Long DBT MUN US N 2 2039-12-01 Fixed 5.37500000 N N N N N N Wildflower Improvement Association N/A 96812GAA8 1465176.65000000 PA USD 1428744.11000000 0.014838649868 Long DBT CORP US Y 2 2031-03-01 Fixed 6.62500000 N N N N N N Wilkes-Barre Finance Authority N/A 968254CB6 2500000.00000000 PA USD 2056343.50000000 0.021356771302 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N Winchester Economic Development Authority N/A 973122AW4 26000000.00000000 PA USD 26000000.00000000 0.270030787099 Long STIV MUN US N 2 2054-01-01 Variable 3.09999975 N N N N N N Windward at Lakewood Ranch Community Development District N/A 97382EAJ2 1765000.00000000 PA USD 1559606.24000000 0.016197757713 Long DBT MUN US N 2 2042-05-01 Fixed 4.00000000 N N N N N N Windward at Lakewood Ranch Community Development District N/A 97382EAK9 2205000.00000000 PA USD 1834158.69000000 0.019049204412 Long DBT MUN US N 2 2052-05-01 Fixed 4.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97710B6V9 3300000.00000000 PA USD 3130163.52000000 0.032509250732 Long DBT MUN US N 2 2048-02-01 Fixed 5.37500000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D7D2 2000000.00000000 PA USD 1372605.60000000 0.014255606559 Long DBT MUN US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JDQ3 385000.00000000 PA USD 337873.46000000 0.003509086013 Long DBT MUN US N 2 2031-12-01 Fixed 3.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JRZ8 1165000.00000000 PA USD 1156831.25000000 0.012014617422 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JSC8 3500000.00000000 PA USD 3465222.60000000 0.035989107159 Long DBT MUN US N 2 2061-06-01 Fixed 5.50000000 N N N N N N Wolf Creek Infrastructure Financing District No. 1 N/A 977695AA3 11923259.28000000 PA USD 12293801.99000000 0.127680962608 Long DBT MUN US N 2 2044-12-01 Fixed 5.75000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VCM3 41525000.00000000 PA USD 24325025.26000000 0.252634835276 Long DBT MUN US Y 2 2034-09-01 None 0.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDC4 1340000.00000000 PA USD 1340175.81000000 0.013918797262 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDP5 3000000.00000000 PA USD 2907537.00000000 0.030197096332 Long DBT MUN US Y 2 2041-03-01 Fixed 4.75000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 98267VDQ3 7810000.00000000 PA USD 7762504.27000000 0.080619812995 Long DBT MUN US Y 2 2046-03-01 Fixed 5.50000000 N N N N N N County of Gallatin N/A 363671BP2 7490000.00000000 PA USD 6052012.88000000 0.062854992366 Long DBT MUN US Y 2 2055-10-15 Variable 0.00000000 N N N N N N N/A N/A N/A -2100.00000000 NC USD 4846016.70000000 0.050329757838 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury Long Bonds 2026-09-21 -227456250.00000000 USD 4846016.70000000 N N N N/A N/A N/A -1375.00000000 NC USD 1929904.62000000 0.020043602444 N/A DIR US N 1 CME Clearing House LCZ7XYGSLJUHFXXNXD88 Short N/A U.S. Treasury 10 Year Ultra Bonds 2026-09-21 -150841796.88000000 USD 1929904.62000000 N N N 2026-08-31 NYLIM FUNDS TRUST Jack Benintende Jack Benintende Treasurer XXXX