Alachua County Health Facilities Authority

NPORT-P false 0000869365 XXXXXXXX S000068892 C000220131 SCHWAB INVESTMENTS 811-06200 0000869365 549300V41RCJNTEW5K68 425 Market Street Suite 1700 San Francisco 94105 800-648-5300 Schwab Opportunistic Municipal Bond Fund S000068892 549300H3K5P9B3I0IN35 2026-08-31 2026-08-31 N 99488652.01 3296081.47 96192570.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2904497.50000000 0.00000000 0.00000000 59148.23000000 USD N Alachua County Health Facilities Authority N/A Alachua County Health Facilities Authority 010685KH7 250000.00000000 PA USD 177794.80000000 0.184832153878 Long DBT MUN US N 2 2046-12-01 Fixed 3.00000000 N N N N N N Aldine Independent School District N/A Aldine Independent School District 014393ZT2 200000.00000000 PA USD 173836.80000000 0.180717490991 Long DBT MUN US N 2 2054-02-15 Fixed 4.00000000 N N N N N N Allegheny County Sanitary Authority N/A ALLEGHENY CNTY PA SAN AUTH 017357U69 250000.00000000 PA USD 244832.78000000 0.254523585995 Long DBT MUN US N 2 2044-12-01 Fixed 4.25000000 N N N N N N Allegheny County Sanitary Authority N/A ALLEGHENY CNTY PA SAN AUTH 017357U85 250000.00000000 PA USD 255295.88000000 0.265400829364 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Anchor Bay School District N/A ANCHOR BAY MI SCH DIST 032879XK9 250000.00000000 PA USD 261162.58000000 0.271499741127 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N Antelope Valley Community College District N/A Antelope Valley Community College District 03667PKP6 700000.00000000 PA USD 326815.86000000 0.339751664983 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Aquarion Water Authority N/A AQUARION WTR AUTH CT WTR SYS REVENUE 03843TAU5 250000.00000000 PA USD 268520.95000000 0.279149365166 Long DBT MUN US N 2 2044-08-01 Fixed 5.25000000 N N N N N N Arlington Higher Education Finance Corp N/A Arlington Higher Education Finance Corp. 041807GT9 500000.00000000 PA USD 462066.60000000 0.480355808568 Long DBT MUN US N 2 2044-02-15 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041807QN1 250000.00000000 PA USD 272505.53000000 0.283291660125 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A ATLANTA GA ARPT REVENUE 04780M6M6 250000.00000000 PA USD 270240.75000000 0.280937237130 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 AUSTIN TX 0523973P9 325000.00000000 PA USD 355790.79000000 0.369873461123 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A AUSTIN TX ARPT SYS REVENUE 052398LM4 250000.00000000 PA USD 251701.08000000 0.261663742414 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A AUSTIN TX ARPT SYS REVENUE 052398LT9 250000.00000000 PA USD 246098.60000000 0.255839508829 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N City of Austin TX Special Tax Revenue N/A AUSTIN TX SPL TAX REVENUE 052470AU5 250000.00000000 PA USD 258482.88000000 0.268713975049 Long DBT MUN US N 2 2051-11-15 Fixed 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182NCB4 500000.00000000 PA USD 503190.30000000 0.523107239130 Long DBT MUN US N 2 2052-07-01 Floating 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TDB0 250000.00000000 PA USD 265847.80000000 0.276370408346 Long DBT MUN US N 2 2054-10-01 Floating 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 Black Belt Energy Gas District 09182TEN3 250000.00000000 PA USD 260389.30000000 0.270695853680 Long DBT MUN US N 2 2055-03-01 Floating 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TGU5 250000.00000000 PA USD 261527.70000000 0.271879313061 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TGW1 250000.00000000 PA USD 260508.95000000 0.270820239585 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182THG5 250000.00000000 PA USD 259862.40000000 0.270148098279 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182THS9 250000.00000000 PA USD 259595.65000000 0.269870789960 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TJD0 300000.00000000 PA USD 314856.84000000 0.327319291118 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TKE6 250000.00000000 PA USD 259735.80000000 0.270016487283 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TKW6 500000.00000000 PA USD 517091.35000000 0.537558511117 Long DBT MUN US N 2 2036-11-01 Fixed 5.00000000 N N N N N N Brookhaven Development Authority N/A Brookhaven Development Authority 113073AX8 300000.00000000 PA USD 228658.65000000 0.237709262489 Long DBT MUN US N 2 2046-07-01 Fixed 3.00000000 N N N N N N County of Broward FL Port Facilities Revenue N/A BROWARD CNTY FL PORT FACS REVENUE 11506KHS3 250000.00000000 PA USD 260468.05000000 0.270777720709 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Buffalo Municipal Water Finance Authority N/A BUFFALO NY MUNI WTR FIN AUTH 119699QW9 250000.00000000 PA USD 241422.38000000 0.250978197842 Long DBT MUN US N 2 2050-07-01 Fixed 4.38000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 Build NYC Resource Corp. 12008EVR4 250000.00000000 PA USD 256432.68000000 0.266582625415 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Burbank-Glendale-Pasadena Airport Authority Brick Campaign N/A BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 120827FJ4 250000.00000000 PA USD 261216.05000000 0.271555327540 Long DBT MUN US N 2 2055-07-01 Fixed 5.50000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JCM6 250000.00000000 PA USD 262392.95000000 0.272778810803 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 California Community Choice Financing Authority 13013JDR4 250000.00000000 PA USD 261985.03000000 0.272354744788 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JHD1 250000.00000000 PA USD 259217.50000000 0.269477672282 Long DBT MUN US N 2 2055-12-01 Floating 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032U7V4 250000.00000000 PA USD 252945.40000000 0.262957314249 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048V3U0 210000.00000000 PA USD 213860.30000000 0.222325174178 Long DBT MUN US N 2 2041-10-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A California Public Finance Authority 13057EDV3 350000.00000000 PA USD 353889.06000000 0.367896458129 Long DBT MUN US N 2 2028-10-15 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A California Public Finance Authority 13057GAN9 250000.00000000 PA USD 244927.18000000 0.254621722472 Long DBT MUN US N 2 2044-06-01 Fixed 6.20000000 N N N N N N California School Finance Authority N/A California School Finance Authority 13059TJP5 175000.00000000 PA USD 168733.53000000 0.175412226799 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A California School Finance Authority 13059TJQ3 185000.00000000 PA USD 177454.78000000 0.184478675435 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063DP69 330000.00000000 PA USD 242598.38000000 0.252200745481 Long DBT MUN US N 2 2052-04-01 Fixed 3.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063ENW2 250000.00000000 PA USD 264729.30000000 0.275207636633 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063ESQ0 250000.00000000 PA USD 262854.45000000 0.273258577584 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N State of California 9845007J7054602FF597 CALIFORNIA ST 13063EVD5 250000.00000000 PA USD 265105.93000000 0.275599174148 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A CAPE CORAL FL WTR & SWR REVENUE 139372TK2 250000.00000000 PA USD 255824.35000000 0.265950216907 Long DBT MUN US N 2 2055-10-01 Fixed 5.25000000 N N N N N N City of Cape Coral FL Water & Sewer Revenue N/A CAPE CORAL FL UTILITY IMPT ASSMNT 13937XFE3 250000.00000000 PA USD 237894.40000000 0.247310575717 Long DBT MUN US N 2 2039-03-01 Fixed 4.05000000 N N N N N N Carmel Local Public Improvement Bond Bank N/A CARMEL IN LOCAL PUBLIC IMPT BOND BANK 143287KC3 250000.00000000 PA USD 276272.85000000 0.287208095645 Long DBT MUN US N 2 2034-01-15 Fixed 5.00000000 N N N N N N Chaffey Joint Union High School District N/A Chaffey Joint Union High School District 157411XC8 500000.00000000 PA USD 167359.15000000 0.173983447017 Long DBT MUN US N 2 2049-08-01 None 0.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A Chattanooga Health Educational & Housing Facility Board 162410DS0 500000.00000000 PA USD 500130.70000000 0.519926536106 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 City of Chicago 167486E39 75000.00000000 PA USD 73165.06000000 0.076061030066 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486S67 295000.00000000 PA USD 283581.41000000 0.294805938138 Long DBT MUN US N 2 2041-01-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 Chicago Board of Education 167505YX8 450000.00000000 PA USD 473055.62000000 0.491779788547 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO 167560YX3 250000.00000000 PA USD 261381.98000000 0.271727825270 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167591BM7 250000.00000000 PA USD 256734.20000000 0.266896079976 Long DBT MUN US N 2 2054-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167591CJ3 250000.00000000 PA USD 255811.13000000 0.265936473642 Long DBT MUN US N 2 2056-01-01 Fixed 5.25000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 1675937X4 250000.00000000 PA USD 266369.08000000 0.276912321299 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A Chicago O'Hare International Airport 167593Y22 300000.00000000 PA USD 302029.77000000 0.313984508683 Long DBT MUN US N 2 2053-01-01 Fixed 5.25000000 N N N N N N Chicago Park District 549300DNSTZGBZLIU409 Chicago Park District 1676153W1 200000.00000000 PA USD 209990.28000000 0.218301973656 Long DBT MUN US N 2 2038-01-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A Chicago Transit Authority Sales Tax Receipts Fund 16772PCD6 250000.00000000 PA USD 250211.20000000 0.260114890989 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PFA9 250000.00000000 PA USD 257148.70000000 0.267326986436 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PFB7 200000.00000000 PA USD 205156.94000000 0.213277323652 Long DBT MUN US N 2 2051-12-01 Fixed 5.25000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE 16772PFE1 200000.00000000 PA USD 207446.76000000 0.215657777763 Long DBT MUN US N 2 2059-12-01 Fixed 5.50000000 N N N N N N City of Chicago IL Waterworks Revenue N/A CHICAGO IL WTRWKS REVENUE 1677362K2 250000.00000000 PA USD 255430.48000000 0.265540757010 Long DBT MUN US N 2 2061-11-01 Fixed 5.25000000 N N N N N N City of Chicago IL Waterworks Revenue N/A City of Chicago Waterworks Revenue 167736W60 250000.00000000 PA USD 266335.50000000 0.276877412158 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 County of Clark Department of Aviation 18085PSV7 235000.00000000 PA USD 239096.31000000 0.248560058908 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A CLIFTON TX HGR EDU FIN CORP EDU REVENUE 187145UY1 250000.00000000 PA USD 264419.58000000 0.274885657505 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N County of Collin TX N/A COLLIN CNTY TX 194740VC7 250000.00000000 PA USD 261642.95000000 0.271999124808 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 Colorado Educational & Cultural Facilities Authority 19645UQM9 375000.00000000 PA USD 356787.90000000 0.370910038059 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FJ54 250000.00000000 PA USD 274510.58000000 0.285376072662 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FJN5 215000.00000000 PA USD 222976.35000000 0.231802049522 Long DBT MUN US N 2 2028-08-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 Colorado Health Facilities Authority 19648FKA1 200000.00000000 PA USD 180824.64000000 0.187981918962 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N City of Colorado Springs CO Utilities System Revenue N/A COLORADO SPRINGS CO UTILITIES REVENUE 1966326K4 350000.00000000 PA USD 371267.23000000 0.385962479135 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Columbia County Hospital Authority/GA N/A Columbia County Hospital Authority 197479AE8 250000.00000000 PA USD 252470.13000000 0.262463232433 Long DBT MUN US N 2 2053-04-01 Fixed 5.13000000 N N N N N N Columbus Regional Airport Authority N/A Columbus Regional Airport Authority 199546DC3 250000.00000000 PA USD 258954.00000000 0.269203742603 Long DBT MUN US N 2 2050-01-01 Fixed 5.50000000 N N N N N N Commonwealth Financing Authority N/A Commonwealth Financing Authority 20282EAR7 500000.00000000 PA USD 513463.25000000 0.533786806109 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 2077582B8 250000.00000000 PA USD 264955.03000000 0.275442301325 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DU26 500000.00000000 PA USD 520328.65000000 0.540923947742 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DX72 250000.00000000 PA USD 257278.75000000 0.267462183987 Long DBT MUN US N 2 2051-08-01 Fixed 5.25000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 Connecticut State Health & Educational Facilities Authority 20775DZU9 250000.00000000 PA USD 281115.18000000 0.292242091485 Long DBT MUN US N 2 2064-07-01 Floating 5.00000000 N N N N N N County of Cook IL Sales Tax Revenue N/A COOK CNTY IL SALES TAX REVENUE 213248GT8 150000.00000000 PA USD 157627.53000000 0.163866636596 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N County of Cook IL Sales Tax Revenue N/A COOK CNTY IL SALES TAX REVENUE 213248GU5 150000.00000000 PA USD 156743.18000000 0.162947282851 Long DBT MUN US N 2 2047-11-15 Fixed 5.25000000 N N N N N N City of Corpus Christi TX Utility System Revenue N/A City of Corpus Christi Utility System Revenue 2202452M5 400000.00000000 PA USD 348460.44000000 0.362252966153 Long DBT MUN US N 2 2054-07-15 Fixed 4.25000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 23503CFY8 500000.00000000 PA USD 539515.60000000 0.560870342658 Long DBT MUN US N 2 2037-11-01 Fixed 5.25000000 N N N N N N City of Dallas TX N/A City of Dallas 235380AB8 240000.00000000 PA USD 240257.47000000 0.249767179160 Long DBT MUN US N 2 2053-08-15 Floating 6.25000000 N N N N N N Denton County Municipal Utility District No 6 N/A Denton County Municipal Utility District No. 6 24880SFU2 150000.00000000 PA USD 112483.97000000 0.116936234647 Long DBT MUN US N 2 2039-09-01 Fixed 2.50000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 City & County of Denver Airport System Revenue 249182QY5 500000.00000000 PA USD 432482.15000000 0.449600366818 Long DBT MUN US N 2 2053-11-15 Fixed 4.13000000 N N N N N N District of Columbia Income Tax Revenue N/A DIST OF COLUMBIA INCOME TAX SECURED REVENUE 25477GZR9 250000.00000000 PA USD 256998.20000000 0.267170529446 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Duchesne County School District N/A DUCHESNE UT SCH DIST MUNI BLDG AUTH LEASE REVENUE 26410TAZ8 300000.00000000 PA USD 315313.77000000 0.327794307013 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 CO PUBLIC HIGHWAY AUTH 26822LNB6 250000.00000000 PA USD 145652.40000000 0.151417515076 Long DBT MUN US N 2 2038-09-01 None 0.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 CO PUBLIC HIGHWAY AUTH 26822LNC4 360000.00000000 PA USD 196071.55000000 0.203832321871 Long DBT MUN US N 2 2039-09-01 None 0.00000000 N N N N N N El Paso County Hospital District N/A El Paso County Hospital District 283590GU5 200000.00000000 PA USD 201192.78000000 0.209156256944 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 Energy Southeast A Cooperative District 292723AY9 250000.00000000 PA USD 269776.85000000 0.280454975353 Long DBT MUN US N 2 2054-04-01 Floating 5.75000000 N N N N N N Energy Southeast A Cooperative District 2549001SMMZ81MXBXZ89 Energy Southeast A Cooperative District 292723BN2 250000.00000000 PA USD 262194.40000000 0.272572401930 Long DBT MUN US N 2 2054-07-01 Floating 5.25000000 N N N N N N Fairfax County Industrial Development Authority N/A Fairfax County Industrial Development Authority 30382VAZ9 300000.00000000 PA USD 265683.39000000 0.276199490780 Long DBT MUN US N 2 2054-05-15 Fixed 4.13000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE 34061QDL8 250000.00000000 PA USD 265707.48000000 0.276224534294 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Fresno Joint Powers Financing Authority N/A FRESNO CA JT PWRS FING AUTH LEASE REVENUE 358184SB6 250000.00000000 PA USD 258838.23000000 0.269083390273 Long DBT MUN US N 2 2055-04-01 Fixed 5.25000000 N N N N N N Great Lakes Water Authority Water Supply System Revenue N/A GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE 39081JLN6 250000.00000000 PA USD 263343.63000000 0.273767119977 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Greater Asheville Regional Airport Authority N/A Greater Asheville Regional Airport Authority 39160CAT4 250000.00000000 PA USD 255243.70000000 0.265346584010 Long DBT MUN US N 2 2052-07-01 Fixed 5.50000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 Greater Orlando Aviation Authority 392275ES8 250000.00000000 PA USD 265603.70000000 0.276116646544 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 County of Hamilton 4072722V4 250000.00000000 PA USD 255455.63000000 0.265566902481 Long DBT MUN US N 2 2045-08-01 Fixed 5.50000000 N N N N N N Harris County Hospital District N/A Harris County Hospital District 41415UCC8 250000.00000000 PA USD 258453.00000000 0.268682912359 Long DBT MUN US N 2 2050-02-15 Fixed 5.25000000 N N N N N N Harris County Hospital District N/A HARRIS CNTY TX HOSP DIST CTFS OF OBLIG 41415UDF0 250000.00000000 PA USD 256554.48000000 0.266709246420 Long DBT MUN US N 2 2056-02-15 Fixed 5.25000000 N N N N N N Harris County Hospital District N/A Harris County Hospital District 41415WCT7 195000.00000000 PA USD 159615.55000000 0.165933345063 Long DBT MUN US N 2 2042-02-15 Fixed 3.25000000 N N N N N N Hawthorne Public Financing Authority N/A HAWTHORNE CA PUBLIC FING AUTH LEASE REVENUE 420521AW6 250000.00000000 PA USD 258685.10000000 0.268924199184 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N City of Hialeah FL Utility System N/A City of Hialeah Utility System 428415AK9 200000.00000000 PA USD 213525.18000000 0.221976789684 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Hillsborough County Industrial Development Authority N/A Hillsborough County Industrial Development Authority 43233KAW4 250000.00000000 PA USD 261620.78000000 0.271976077290 Long DBT MUN US N 2 2054-11-15 Fixed 5.50000000 N N N N N N Hopkins Independent School District No 270/MN 5493008IBV0MJ885RP85 Hopkins Independent School District No. 270 439881NC3 140000.00000000 PA USD 132203.36000000 0.137436144244 Long DBT MUN US N 2 2034-02-01 Fixed 3.00000000 N N N N N N City of Houston TX 549300C64URYS0WQQY42 City of Houston 442332EE8 250000.00000000 PA USD 220598.03000000 0.229329592463 Long DBT MUN US N 2 2051-03-01 Fixed 4.13000000 N N N N N N City of Houston TX Airport System Revenue N/A City of Houston Airport System Revenue 442349GG5 275000.00000000 PA USD 295196.50000000 0.306880768798 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GKZ7 300000.00000000 PA USD 308953.05000000 0.321181821283 Long DBT MUN US N 2 2038-05-01 Fixed 5.25000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 Idaho Housing & Finance Association 45129GLA1 230000.00000000 PA USD 234390.40000000 0.243667882752 Long DBT MUN US N 2 2043-05-01 Fixed 5.50000000 N N N N N N Illinois Housing Development Authority 54930053Z6M9JVHBQZ16 ILLINOIS ST HSG DEV AUTH REVENUE 45203M2E0 250000.00000000 PA USD 240757.05000000 0.250286533199 Long DBT MUN US N 2 2041-10-01 Fixed 4.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 Illinois Finance Authority 45204FD36 250000.00000000 PA USD 262350.48000000 0.272734659784 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452152E49 250000.00000000 PA USD 249223.58000000 0.259088179680 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452153DB2 320000.00000000 PA USD 330874.34000000 0.343970785001 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452153FF1 250000.00000000 PA USD 262226.08000000 0.272605335867 Long DBT MUN US N 2 2039-05-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 State of Illinois 452153KG3 200000.00000000 PA USD 203093.84000000 0.211132563419 Long DBT MUN US N 2 2049-05-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153LM9 415000.00000000 PA USD 424770.88000000 0.441583874529 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153PG8 250000.00000000 PA USD 256461.58000000 0.266612669315 Long DBT MUN US N 2 2046-09-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153RJ0 500000.00000000 PA USD 520554.25000000 0.541158477289 Long DBT MUN US N 2 2051-04-01 Fixed 5.50000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 Illinois State Toll Highway Authority 452252QQ5 250000.00000000 PA USD 273984.73000000 0.284829408822 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252QZ5 250000.00000000 PA USD 258719.38000000 0.268959836032 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH SYS REVENUE 45470YJL6 250000.00000000 PA USD 251822.68000000 0.261790155504 Long DBT MUN US N 2 2049-11-01 Fixed 5.00000000 N N N N N N JEA Electric System Revenue N/A JEA Electric System Revenue 46613SSQ4 250000.00000000 PA USD 269638.33000000 0.280310972548 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Jacksonville Aviation Authority 549300ECUSVCUC259J20 JACKSONVILLE FL AVIATION AUTH 46935MBW3 250000.00000000 PA USD 260020.00000000 0.270311936296 Long DBT MUN US N 2 2050-10-01 Fixed 5.50000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 Kansas City Industrial Development Authority 48504NBX6 345000.00000000 PA USD 362682.11000000 0.377037548704 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Kenton County School District Finance Corp N/A Kenton County School District Finance Corp. 491089ZD3 330000.00000000 PA USD 323457.35000000 0.336260220705 Long DBT MUN US N 2 2027-12-01 Fixed 2.00000000 N N N N N N Kentucky Bond Development Corp N/A KENTUCKY BOND DEV CORP REVENUE 49121EBH2 250000.00000000 PA USD 243684.50000000 0.253329855551 Long DBT MUN US N 2 2058-10-31 Fixed 5.00000000 N N N N N N Kentucky Municipal Power Agency 2549001MTI3IE05Z7959 KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE 491501GG1 250000.00000000 PA USD 230704.58000000 0.239836173110 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 49151HBP0 250000.00000000 PA USD 229371.90000000 0.238450743869 Long DBT MUN US N 2 2044-03-01 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES 49151HBQ8 250000.00000000 PA USD 232770.30000000 0.241983657046 Long DBT MUN US N 2 2045-03-01 Fixed 4.13000000 N N N N N N King County Public Hospital District No 2 N/A KING CNTY WA PUBLIC HOSP DIST #2 494791UD6 250000.00000000 PA USD 265056.10000000 0.275547371810 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N La Paz County Industrial Development Authority N/A La Paz County Industrial Development Authority 50376FAR8 400000.00000000 PA USD 401790.64000000 0.417694046166 Long DBT MUN US N 2 2038-02-15 Fixed 5.00000000 N N N N N N Lane County School District No 40 Creswell N/A Lane County School District No. 40 Creswell 515354EW4 900000.00000000 PA USD 382796.28000000 0.397947864217 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N Lansing Board of Water & Light N/A Lansing Board of Water & Light 516391FL8 250000.00000000 PA USD 254713.68000000 0.264795585116 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A Lee County Industrial Development Authority 52349EEP1 275000.00000000 PA USD 283115.06000000 0.294321129387 Long DBT MUN US N 2 2044-11-15 Fixed 5.25000000 N N N N N N Lee County Industrial Development Authority/FL N/A Lee County Industrial Development Authority 52349EER7 600000.00000000 PA USD 600915.66000000 0.624700698428 Long DBT MUN US N 2 2029-11-15 Fixed 4.75000000 N N N N N N Lee County Industrial Development Authority/FL N/A LEE CNTY FL INDL DEV AUTH HOSP REVENUE 52350LBC3 250000.00000000 PA USD 270860.80000000 0.281581829531 Long DBT MUN US N 2 2065-04-01 None 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 LONG ISLAND NY PWR AUTH ELEC SYS REVENUE 542691JZ4 205000.00000000 PA USD 210435.43000000 0.218764743283 Long DBT MUN US N 2 2054-09-01 Fixed 5.25000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT ARPTS ARPT REVENUE 544446CR6 250000.00000000 PA USD 271417.08000000 0.282160127831 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 5445252U1 250000.00000000 PA USD 255421.80000000 0.265531733444 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Water System Revenue 549300S8NXV6YU61GG95 Los Angeles Department of Water & Power Water System Revenue 544525U71 155000.00000000 PA USD 163772.10000000 0.170254416823 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR REVENUE 544532SB1 500000.00000000 PA USD 510512.40000000 0.530719157554 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power 549300S8NXV6YU61GG95 LOS ANGELES CA DEPT OF WTR & PWR REVENUE 544532SS4 250000.00000000 PA USD 254532.48000000 0.264607212980 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 LOS ANGELES CNTY CA MET TRANSPRTN AUTH TOLL REVENUE 544721AR4 250000.00000000 PA USD 256474.45000000 0.266626048727 Long DBT MUN US N 2 2056-06-01 Fixed 5.25000000 N N N N N N Los Angeles County Public Works Financing Authority N/A LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE 54473EZK3 250000.00000000 PA USD 267214.93000000 0.277791651163 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Louisiana Housing Corp 549300VL35TBE7RSJH61 Louisiana Housing Corp. 54627DPR6 185000.00000000 PA USD 198318.50000000 0.206168209131 Long DBT MUN US N 2 2053-12-01 Fixed 5.75000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 Louisiana Public Facilities Authority 546399KR6 215000.00000000 PA USD 154273.51000000 0.160379860039 Long DBT MUN US N 2 2047-05-15 Fixed 3.00000000 N N N N N N State of Louisiana Gasoline & Fuels Tax Revenue N/A LOUISIANA ST GAS & FUELS TAX REVENUE 546475XK5 250000.00000000 PA USD 279819.65000000 0.290895282690 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 Louisville & Jefferson County Metropolitan Sewer District 546589H47 200000.00000000 PA USD 157416.08000000 0.163646817125 Long DBT MUN US N 2 2046-05-15 Fixed 3.25000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 54659LDV3 250000.00000000 PA USD 271150.68000000 0.281883183366 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 54659LDY7 250000.00000000 PA USD 263967.55000000 0.274415735558 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 54811B2G5 250000.00000000 PA USD 253395.60000000 0.263425333762 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Main Street Energy Inc N/A MAIN STREET ENERGY INC ENERGY PROJ REVENUE 560354AE2 750000.00000000 PA USD 785536.43000000 0.816629003248 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 Main Street Natural Gas, Inc. 56035DFT4 250000.00000000 PA USD 259797.55000000 0.270080681430 Long DBT MUN US N 2 2054-05-01 Floating 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A Maine Health & Higher Educational Facilities Authority 56042SCY4 250000.00000000 PA USD 257584.63000000 0.267780171123 Long DBT MUN US N 2 2048-07-01 Fixed 5.25000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 MAINE ST HSG AUTH MTGE PURCHASE 56052F2H7 250000.00000000 PA USD 245471.08000000 0.255187150756 Long DBT MUN US N 2 2046-11-15 Fixed 4.65000000 N N N N N N Maine State Housing Authority 549300SO05LH6D240016 MAINE ST HSG AUTH MTGE PURCHASE 56052FY33 250000.00000000 PA USD 250789.78000000 0.260716371952 Long DBT MUN US N 2 2045-11-15 Fixed 4.85000000 N N N N N N Martin County Hospital District N/A Martin County Hospital District 57325VAV1 170000.00000000 PA USD 164621.44000000 0.171137374826 Long DBT MUN US N 2 2036-04-01 Fixed 4.00000000 N N N N N N Maryland Department of Housing & Community Development 549300Q5BSL77YR7NP93 MARYLAND CMNTY DEV ADMIN HSG & CMNTY DEV 57419UFX1 250000.00000000 PA USD 235764.73000000 0.245096610555 Long DBT MUN US N 2 2059-07-01 Fixed 4.80000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 Maryland Economic Development Corp. 57420NCC3 250000.00000000 PA USD 255235.63000000 0.265338194589 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A Maryland Health & Higher Educational Facilities Authority 57421CER1 350000.00000000 PA USD 358565.69000000 0.372758195344 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 57421CNM2 250000.00000000 PA USD 265774.13000000 0.276293822389 Long DBT MUN US N 2 2039-08-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 57421CRM8 250000.00000000 PA USD 258345.18000000 0.268570824700 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 5755792J5 500000.00000000 PA USD 518996.20000000 0.539538757605 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582TJM5 500000.00000000 PA USD 517602.70000000 0.538090101027 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57584Y4T3 285000.00000000 PA USD 276799.61000000 0.287755705504 Long DBT MUN US N 2 2052-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BFD5 250000.00000000 PA USD 232753.73000000 0.241966431184 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 Massachusetts Development Finance Agency 57585BKH0 250000.00000000 PA USD 259538.93000000 0.269811824908 Long DBT MUN US N 2 2050-07-01 Fixed 6.00000000 N N N N N N Massachusetts Housing Finance Agency 549300NLJBK1VP6K2K81 MASSACHUSETTS ST HSG FIN AGY 57586NS44 500000.00000000 PA USD 464817.65000000 0.483215748774 Long DBT MUN US N 2 2042-12-01 Fixed 4.45000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A MASSACHUSETTS ST TRANSPRTN FUND REVENUE 57604TMB9 250000.00000000 PA USD 255879.55000000 0.266007601796 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 Metropolitan Atlanta Rapid Transit Authority 591746CM2 250000.00000000 PA USD 282436.13000000 0.293615326437 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 549300GW8FVQJ3DU6O10 Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board 592029CM2 250000.00000000 PA USD 251549.70000000 0.261506370593 Long DBT MUN US N 2 2053-05-01 Fixed 5.25000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD 592029EB4 250000.00000000 PA USD 270481.35000000 0.281187360397 Long DBT MUN US N 2 2033-08-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041A49 395000.00000000 PA USD 414868.97000000 0.431290033805 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041B89 285000.00000000 PA USD 299549.79000000 0.311406367787 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue N/A MET GOVT NASHVILLE & DAVIDSON CNTY TN WTR & SWR REVENUE 5920983R6 250000.00000000 PA USD 258938.23000000 0.269187348405 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 MET NASHVILLE TN ARPT AUTH ARPT REVENUE 592190RX2 250000.00000000 PA USD 259305.18000000 0.269568822773 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592248BA5 405000.00000000 PA USD 184024.51000000 0.191308444058 Long DBT MUN US N 2 2043-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 Metropolitan Pier & Exposition Authority 592250EU4 500000.00000000 PA USD 243355.60000000 0.252987937253 Long DBT MUN US N 2 2041-06-15 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261A6D4 250000.00000000 PA USD 259572.23000000 0.269846442966 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 Metropolitan Transportation Authority 59261AHT7 200000.00000000 PA USD 160704.80000000 0.167065709022 Long DBT MUN US N 2 2038-11-15 Fixed 3.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 Metropolitan Washington Airports Authority Aviation Revenue 592647NC1 250000.00000000 PA USD 253752.98000000 0.263796859336 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647PD7 500000.00000000 PA USD 499370.05000000 0.519135778570 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Miami Beach Health Facilities Authority 549300MFT7I1HF5VL403 MIAMI BEACH FL HLTH FACS AUTH 593211GE9 250000.00000000 PA USD 257241.25000000 0.267423199687 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Miami Beach Redevelopment Agency N/A MIAMI BEACH FL REDEV AGY 593237GK0 250000.00000000 PA USD 258950.48000000 0.269200083277 Long DBT MUN US N 2 2043-02-01 Fixed 5.00000000 N N N N N N Miami-Dade County Educational Facilities Authority N/A MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE 59333AQG9 250000.00000000 PA USD 257619.35000000 0.267816265387 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 593340AV4 250000.00000000 PA USD 266498.63000000 0.277046999060 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A MIAMI-DADE CNTY FL WTR & SWR REVENUE 59334DRG1 250000.00000000 PA USD 236592.70000000 0.245957352705 Long DBT MUN US N 2 2042-10-01 Fixed 4.00000000 N N N N N N County of Miami-Dade Seaport Department N/A County of Miami-Dade Seaport Department 59335KEH6 210000.00000000 PA USD 210327.50000000 0.218652541271 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade Seaport Department N/A MIAMI-DADE CNTY FL SEAPORT REVENUE 59335KFT9 250000.00000000 PA USD 254898.00000000 0.264987200746 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447UAX8 500000.00000000 PA USD 519270.75000000 0.539824174658 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N State of Michigan N/A State of Michigan 594612DJ9 350000.00000000 PA USD 354786.25000000 0.368829160098 Long DBT MUN US N 2 2027-03-15 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 MICHIGAN ST HOSP FIN AUTH 59465HZJ8 250000.00000000 PA USD 255829.23000000 0.265955290064 Long DBT MUN US N 2 2053-11-15 Fixed 5.25000000 N N N N N N State of Michigan Trunk Line Revenue N/A State of Michigan Trunk Line Revenue 5946954R6 250000.00000000 PA USD 264036.40000000 0.274487310732 Long DBT MUN US N 2 2049-11-15 Fixed 5.50000000 N N N N N N Midland County Hospital District N/A Midland County Hospital District 597503EH0 250000.00000000 PA USD 227806.65000000 0.236823539199 Long DBT MUN US N 2 2044-05-15 Fixed 4.00000000 N N N N N N City of Minneapolis MN/St Paul Housing & Redevelopment Authority N/A City of Minneapolis/St. Paul Housing & Redevelopment Authority 603695JS7 250000.00000000 PA USD 271991.98000000 0.282757783135 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE 603827N44 290000.00000000 PA USD 253822.12000000 0.263868735989 Long DBT MUN US N 2 2054-01-01 Fixed 4.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A Minneapolis-St. Paul Metropolitan Airports Commission 603827N93 250000.00000000 PA USD 266083.03000000 0.276614949061 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Minnesota Agricultural & Economic Development Board N/A MINNESOTA ST AGRIC & ECON DEV BRD HLTH CARE SYS REVENUE 60389WAS3 300000.00000000 PA USD 306288.81000000 0.318412127132 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Minnesota Municipal Gas Agency 549300SISI6N1C6S3136 MINNESOTA MUNI GAS AGY GAS PROJ REVENUE 60406XAJ0 250000.00000000 PA USD 256944.23000000 0.267114423242 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 Health & Educational Facilities Authority of the State of Missouri 60635H4B2 295000.00000000 PA USD 296521.17000000 0.308257870992 Long DBT MUN US N 2 2048-02-01 Fixed 5.25000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637AB27 250000.00000000 PA USD 274543.85000000 0.285410659533 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A New Hampshire Business Finance Authority 63607YCX6 250000.00000000 PA USD 245299.30000000 0.255008571475 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH SOL WST DISP REVENUE 63608RAA2 750000.00000000 PA USD 750191.55000000 0.779885126043 Long DBT MUN US N 2 2033-10-01 Floating 3.25000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 NEBRASKA ST PUBLIC PWR DIST REVENUE 63968CAV3 250000.00000000 PA USD 261525.50000000 0.271877025982 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 NEBRASKA ST PUBLIC PWR DIST REVENUE 63968CAY7 100000.00000000 PA USD 102987.58000000 0.107063964942 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N City of New Braunfels TX Utility System Revenue N/A NEW BRAUNFELS TX UTILITY REVENUE 642577G20 250000.00000000 PA USD 275731.40000000 0.286645214336 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 New Hampshire Health & Education Facilities Authority Act 64461XME2 250000.00000000 PA USD 262279.05000000 0.272660402490 Long DBT MUN US N 2 2050-08-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A New Hope Cultural Education Facilities Finance Corp. 64542QBF9 500000.00000000 PA USD 449911.50000000 0.467719593596 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 New Jersey Economic Development Authority 64578ELV7 240000.00000000 PA USD 252286.18000000 0.262272001448 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790VC7 250000.00000000 PA USD 271733.80000000 0.282489384028 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 64610ABC8 250000.00000000 PA USD 246710.90000000 0.256476044475 Long DBT MUN US N 2 2050-11-01 Fixed 4.90000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY MF REVENUE 64610ABD6 250000.00000000 PA USD 244743.00000000 0.254430252384 Long DBT MUN US N 2 2055-11-01 Fixed 4.95000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 6461367L9 180000.00000000 PA USD 160085.36000000 0.166421750766 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 New Jersey Transportation Trust Fund Authority 64613CEG9 250000.00000000 PA USD 256798.08000000 0.266962488431 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 New Jersey Transportation Trust Fund Authority 64613CGH5 250000.00000000 PA USD 258925.03000000 0.269173625932 Long DBT MUN US N 2 2050-06-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 64613CHS0 200000.00000000 PA USD 201639.80000000 0.209620970588 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140JK0 250000.00000000 PA USD 257727.53000000 0.267928727294 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE 646140JN4 250000.00000000 PA USD 270649.08000000 0.281361729373 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of New Orleans LA 54930084B6KHR5PR2651 NEW ORLEANS LA 64763FE39 250000.00000000 PA USD 257869.00000000 0.268075796864 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966JE77 1770000.00000000 PA USD 1770000.00000000 1.840058946406 Long DBT MUN US N 2 2042-04-01 Floating 3.10000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966QFU9 545000.00000000 PA USD 408178.95000000 0.424335213944 Long DBT MUN US N 2 2044-10-01 Fixed 3.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 City of New York 64966SLV6 250000.00000000 PA USD 266266.45000000 0.276805629068 Long DBT MUN US N 2 2039-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SPS9 250000.00000000 PA USD 256674.13000000 0.266833632326 Long DBT MUN US N 2 2053-08-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SRM0 250000.00000000 PA USD 257100.98000000 0.267277377615 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SSW7 500000.00000000 PA USD 547796.15000000 0.569478647804 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 NEW YORK NY 64966SWX0 100000.00000000 PA USD 104289.75000000 0.108417676557 Long DBT MUN US N 2 2047-08-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 New York City Transitional Finance Authority Future Tax Secured Revenue 64971XK80 250000.00000000 PA USD 242929.30000000 0.252544763734 Long DBT MUN US N 2 2039-02-01 Fixed 4.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 New York City Municipal Water Finance Authority 64972GN26 250000.00000000 PA USD 259240.80000000 0.269501894527 Long DBT MUN US N 2 2046-06-15 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE 64972GS47 250000.00000000 PA USD 253167.70000000 0.263188413178 Long DBT MUN US N 2 2055-06-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JE79 250000.00000000 PA USD 270363.33000000 0.281064669009 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JK80 250000.00000000 PA USD 257551.40000000 0.267745625835 Long DBT MUN US N 2 2051-11-01 Fixed 5.25000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 New York City Transitional Finance Authority 64972JQE1 250000.00000000 PA USD 270385.35000000 0.281087560590 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 64972JWM6 250000.00000000 PA USD 256781.50000000 0.266945252173 Long DBT MUN US N 2 2052-05-01 Fixed 5.25000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 NEW YORK CITY NY HSG DEV CORP MF HSG REV 64972KGN9 500000.00000000 PA USD 466535.15000000 0.485001229700 Long DBT MUN US N 2 2054-11-01 Fixed 4.55000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972LAJ2 250000.00000000 PA USD 282504.85000000 0.293686766466 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE 64972LAK9 250000.00000000 PA USD 283189.48000000 0.294398495029 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SKB8 250000.00000000 PA USD 257500.28000000 0.267692482438 Long DBT MUN US N 2 2055-07-01 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985STL7 250000.00000000 PA USD 274094.65000000 0.284943679601 Long DBT MUN US N 2 2036-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64985SXP3 250000.00000000 PA USD 231895.53000000 0.241074262490 Long DBT MUN US N 2 2043-07-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH SALES TAX REVENUE 64990AXY6 250000.00000000 PA USD 259131.85000000 0.269388632142 Long DBT MUN US N 2 2047-03-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KJC8 250000.00000000 PA USD 259676.05000000 0.269954372299 Long DBT MUN US N 2 2050-03-15 Fixed 5.25000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE 64990KKR3 250000.00000000 PA USD 252979.68000000 0.262992951097 Long DBT MUN US N 2 2053-03-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp. 650116GR1 250000.00000000 PA USD 260202.98000000 0.270502158887 Long DBT MUN US N 2 2039-06-30 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A New York Transportation Development Corp. 650116HK5 250000.00000000 PA USD 249442.68000000 0.259315951948 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 New York Transportation Development Corp. 650116HV1 250000.00000000 PA USD 251702.40000000 0.261665114662 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 NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116JN7 250000.00000000 PA USD 263716.53000000 0.274154779854 Long DBT MUN US N 2 2050-06-30 Fixed 6.00000000 N N N N N N Newark Higher Education Finance Corp N/A Newark Higher Education Finance Corp. 650346FZ7 200000.00000000 PA USD 171889.64000000 0.178693259817 Long DBT MUN US N 2 2058-08-15 Fixed 4.25000000 N N N N N N Newark Higher Education Finance Corp N/A Newark Higher Education Finance Corp. 650346GL7 250000.00000000 PA USD 222368.68000000 0.231170327138 Long DBT MUN US N 2 2049-08-15 Fixed 4.13000000 N N N N N N North Carolina Municipal Power Agency No 1 549300N3Q65G1ODRFX75 NORTH CAROLINA ST MUNI PWR AGY #1 CATAWBA ELEC REVENUE 6582036G4 250000.00000000 PA USD 270120.43000000 0.280812154705 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YSX5 310000.00000000 PA USD 309566.47000000 0.321819521260 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 North Carolina Medical Care Commission 65820YTF3 500000.00000000 PA USD 506738.05000000 0.526795413778 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N North Carolina Housing Finance Agency EC4EE0PS5OP5O69B5C39 NORTH CAROLINA ST HSG FIN AGY 65821FKY1 250000.00000000 PA USD 242998.13000000 0.252616318116 Long DBT MUN US N 2 2045-07-01 Fixed 4.55000000 N N N N N N North East Texas Regional Mobility Authority N/A NORTH EAST TX REGL MOBILITY AUTH 659231CX0 250000.00000000 PA USD 256490.85000000 0.266643097861 Long DBT MUN US N 2 2046-01-01 Fixed 5.25000000 N N N N N N Northern Kentucky University N/A Northern Kentucky University 665304GR6 240000.00000000 PA USD 191311.66000000 0.198884029115 Long DBT MUN US N 2 2040-09-01 Fixed 3.00000000 N N N N N N Oakland Unified School District/Alameda County N/A OAKLAND CA UNIF SCH DIST ALAMEDA CNTY 672325X51 500000.00000000 PA USD 542190.50000000 0.563651118746 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST SPL OBLG 67759HTB0 250000.00000000 PA USD 264790.65000000 0.275271414947 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 Oklahoma Development Finance Authority 67884XCN5 500000.00000000 PA USD 501807.70000000 0.521669913989 Long DBT MUN US N 2 2057-08-15 Fixed 5.50000000 N N N N N N Oklahoma Municipal Power Authority 54930074Q1M8747DCS20 OKLAHOMA ST MUNI PWR AUTH 67910HSZ4 250000.00000000 PA USD 262223.35000000 0.272602497810 Long DBT MUN US N 2 2051-01-01 Fixed 5.25000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 Oklahoma Water Resources Board 67920QL97 195000.00000000 PA USD 174932.92000000 0.181856996874 Long DBT MUN US N 2 2036-10-01 Fixed 3.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 OMAHA NE PUBLIC PWR DIST ELEC REVENUE 682001RQ7 250000.00000000 PA USD 256047.50000000 0.266182199480 Long DBT MUN US N 2 2051-02-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A Palm Beach County Health Facilities Authority 69651ABL7 150000.00000000 PA USD 111558.69000000 0.115974330838 Long DBT MUN US N 2 2044-08-15 Fixed 3.00000000 N N N N N N City of Palo Alto CA N/A City of Palo Alto 697364FY8 250000.00000000 PA USD 188675.15000000 0.196143162554 Long DBT MUN US N 2 2038-11-01 Fixed 2.00000000 N N N N N N City of Pasco WA Water & Sewer Revenue N/A City of Pasco Water & Sewer Revenue 702571TD2 250000.00000000 PA USD 260625.45000000 0.270941350810 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JJZ2 250000.00000000 PA USD 255928.78000000 0.266058780385 Long DBT MUN US N 2 2051-12-15 Fixed 5.25000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879Q5E9 250000.00000000 PA USD 241943.75000000 0.251520204358 Long DBT MUN US N 2 2037-10-01 Fixed 3.90000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879Q5J8 250000.00000000 PA USD 241040.43000000 0.250581129755 Long DBT MUN US N 2 2050-10-01 Fixed 4.90000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QY80 100000.00000000 PA USD 100036.21000000 0.103995775805 Long DBT MUN US N 2 2036-10-01 Fixed 4.25000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914P3R1 305000.00000000 PA USD 312013.11000000 0.324363002515 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225PQ3 210000.00000000 PA USD 221277.34000000 0.230035790454 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225RN8 250000.00000000 PA USD 259549.35000000 0.269822657345 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 71783MEB7 250000.00000000 PA USD 273374.40000000 0.284194921151 Long DBT MUN US N 2 2037-10-01 Fixed 5.00000000 N N N N N N Pomona Unified School District N/A POMONA CA UNIF SCH DIST 732098UZ9 250000.00000000 PA USD 257262.93000000 0.267445737810 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XQX3 250000.00000000 PA USD 263145.00000000 0.273560627939 Long DBT MUN US N 2 2051-10-15 Fixed 5.25000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 7353893P1 250000.00000000 PA USD 269435.68000000 0.280100301392 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 7353895D6 250000.00000000 PA USD 271431.88000000 0.282175513635 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 Port of Seattle 735389C71 165000.00000000 PA USD 166953.72000000 0.173561969560 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Port of Vancouver WA N/A Port of Vancouver 735524NR7 500000.00000000 PA USD 536286.90000000 0.557513846432 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Prosper Independent School District N/A PROSPER TX INDEP SCH DIST 7436003T3 250000.00000000 PA USD 228472.28000000 0.237515515717 Long DBT MUN US N 2 2054-02-15 Fixed 4.25000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JPW9 450000.00000000 PA USD 425827.58000000 0.442682400116 Long DBT MUN US N 2 2053-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 549300EIUFISISP8X671 Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue 74529JPX7 250000.00000000 PA USD 242621.28000000 0.252224551894 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQG3 500000.00000000 PA USD 179974.65000000 0.187098285231 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQH1 500000.00000000 PA USD 131041.50000000 0.136228296285 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N City of Quincy MA N/A City of Quincy 748508WF1 200000.00000000 PA USD 146649.60000000 0.152454185574 Long DBT MUN US N 2 2039-01-15 Fixed 2.00000000 N N N N N N Reno-Tahoe Airport Authority N/A RENO-TAHOE NV ARPT AUTH ARPT REVENUE 759874ED8 250000.00000000 PA USD 256678.78000000 0.266838466379 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Saginaw City School District N/A SAGINAW MI CITY SCH DIST 786743QF4 225000.00000000 PA USD 199752.57000000 0.207659041523 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Parish of St John the Baptist LA N/A SAINT JOHN THE BAPTIST PARISH LA REVENUE 79020FBC9 500000.00000000 PA USD 496414.90000000 0.516063659816 Long DBT MUN US N 2 2037-06-01 Floating 3.00000000 N N N N N N City of St Louis MO Airport Revenue N/A City of St. Louis Airport Revenue 791638T25 250000.00000000 PA USD 258471.53000000 0.268702175801 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A City of Salt Lake City Airport Revenue 795576LK1 425000.00000000 PA USD 440422.95000000 0.457855474209 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A City of Salt Lake City Airport Revenue 795576LX3 250000.00000000 PA USD 263344.43000000 0.273767951642 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE 79574CHH9 250000.00000000 PA USD 255808.65000000 0.265933895480 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N City of San Antonio TX N/A City of San Antonio 79623PQA6 250000.00000000 PA USD 229379.53000000 0.238458675875 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N City of San Antonio TX N/A SAN ANTONIO TX 79623PXT7 250000.00000000 PA USD 255098.88000000 0.265196031843 Long DBT MUN US N 2 2051-02-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Airport System N/A SAN ANTONIO TX ARPT SYS REVENUE 796242WC5 250000.00000000 PA USD 260211.30000000 0.270510808204 Long DBT MUN US N 2 2051-07-01 Fixed 5.50000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 City of San Antonio Electric & Gas Systems Revenue 79625GHG1 250000.00000000 PA USD 231538.78000000 0.240703391852 Long DBT MUN US N 2 2043-02-01 Fixed 4.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 City of San Antonio Electric & Gas Systems Revenue 79625GLB7 250000.00000000 PA USD 254008.98000000 0.264062992156 Long DBT MUN US N 2 2054-02-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A SAN ANTONIO TX INDEP SCH DIST 796269T57 350000.00000000 PA USD 329125.79000000 0.342153025074 Long DBT MUN US N 2 2056-08-15 Fixed 4.50000000 N N N N N N San Diego Public Facilities Financing Authority N/A SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE 79730CPV0 400000.00000000 PA USD 415798.56000000 0.432256418209 Long DBT MUN US N 2 2056-08-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A San Diego County Regional Airport Authority 79739GNV4 250000.00000000 PA USD 224991.65000000 0.233897117767 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DZP7 250000.00000000 PA USD 264742.25000000 0.275221099211 Long DBT MUN US N 2 2045-05-01 Fixed 5.25000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE 79771FLJ4 250000.00000000 PA USD 261029.35000000 0.271361237707 Long DBT MUN US N 2 2051-11-01 Fixed 5.00000000 N N N N N N City of Sanford NC Utility Systems Revenue N/A City of Sanford Utility Systems Revenue 800618CQ1 125000.00000000 PA USD 115040.64000000 0.119594101035 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Shelby County Health Educational & Housing Facilities Board N/A SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE 821691AW2 300000.00000000 PA USD 321616.65000000 0.334346663359 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Skagit County Public Hospital District No 1 N/A Skagit County Public Hospital District No. 1 830227EK6 300000.00000000 PA USD 309983.31000000 0.322252860340 Long DBT MUN US N 2 2042-12-01 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE 837032CF6 250000.00000000 PA USD 258855.35000000 0.269101187905 Long DBT MUN US N 2 2054-11-01 Fixed 5.50000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 South Carolina Ports Authority 837123HN1 260000.00000000 PA USD 216071.88000000 0.224624291446 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N South Carolina State Housing Finance & Development Authority N/A SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE 83712GCD9 250000.00000000 PA USD 242206.03000000 0.251792865748 Long DBT MUN US N 2 2046-07-01 Fixed 4.50000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 8371513P2 250000.00000000 PA USD 269940.18000000 0.280624770171 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 South Carolina Public Service Authority 837151U31 500000.00000000 PA USD 532468.85000000 0.553544672952 Long DBT MUN US N 2 2047-12-01 Fixed 5.75000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 83715BAW7 250000.00000000 PA USD 256087.90000000 0.266224198565 Long DBT MUN US N 2 2056-12-01 Fixed 5.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 83715BDS3 250000.00000000 PA USD 269927.93000000 0.280612035300 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N South Davis Sewer District N/A S DAVIS UT SWR DIST COMB UTILITY SYS REVENUE 83759RBF5 250000.00000000 PA USD 252165.75000000 0.262146804669 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 Southeast Energy Authority A Cooperative District 84136HAH6 250000.00000000 PA USD 260778.20000000 0.271100146857 Long DBT MUN US N 2 2055-10-01 Floating 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTHORITY A COOPERATIVE 84136HDM2 250000.00000000 PA USD 258186.20000000 0.268405552061 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 Southern California Public Power Authority 84247PND9 250000.00000000 PA USD 259683.08000000 0.269961680556 Long DBT MUN US N 2 2055-04-01 Floating 5.00000000 N N N N N N Southfield Public Schools N/A SOUTHFIELD MI PUBLIC SCHS 844215SD6 220000.00000000 PA USD 241575.60000000 0.251137482493 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A City of Tampa 875139CA3 250000.00000000 PA USD 174449.48000000 0.181354421677 Long DBT MUN US N 2 2040-10-01 Fixed 2.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 Tennessee Housing Development Agency 88046KGW0 200000.00000000 PA USD 214841.14000000 0.223344837126 Long DBT MUN US N 2 2054-01-01 Fixed 6.25000000 N N N N N N City of Terrell TX N/A City of Terrell 881388R53 500000.00000000 PA USD 477163.80000000 0.496050575757 Long DBT MUN US N 2 2053-08-15 Fixed 4.50000000 N N N N N N Permanent University Fund - Texas A&M University System N/A Permanent University Fund - Texas A&M University System 8821178P2 250000.00000000 PA USD 255318.55000000 0.265424396672 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp VI 254900OCOQCKZZ4U6C83 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV 88256FAK8 250000.00000000 PA USD 259993.48000000 0.270284366599 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 Texas Municipal Gas Acquisition & Supply Corp. III 88256HBD9 275000.00000000 PA USD 284463.44000000 0.295722880055 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp V 254900XZ4J30QIJO9G03 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE 88256RAV8 500000.00000000 PA USD 519102.95000000 0.539649732911 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A Texas Private Activity Bond Surface Transportation Corp. 882667BX5 165000.00000000 PA USD 168563.64000000 0.175235612328 Long DBT MUN US N 2 2058-12-31 Fixed 5.50000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE 882750Q21 250000.00000000 PA USD 247017.25000000 0.256794520214 Long DBT MUN US N 2 2029-07-01 Fixed 2.70000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD REVENUE 88285AKA5 250000.00000000 PA USD 262553.03000000 0.272945226981 Long DBT MUN US N 2 2044-10-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD REVENUE 88285AKD9 250000.00000000 PA USD 243894.43000000 0.253548094858 Long DBT MUN US N 2 2055-10-15 Fixed 4.75000000 N N N N N N Texas Woman's University N/A TEXAS ST WOMANS UNIV FING SYSREVENUE 882874NR7 250000.00000000 PA USD 258814.38000000 0.269058596258 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Tri-County Metropolitan Transportation District of Oregon N/A TRI-CNTY MET TRANSPRTN DIST OR REVENUE 89546RUF9 250000.00000000 PA USD 234961.48000000 0.244261566855 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 Triborough Bridge & Tunnel Authority 89602HEQ6 230000.00000000 PA USD 239950.54000000 0.249448100464 Long DBT MUN US N 2 2052-05-15 Fixed 5.50000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES 89602RNL5 250000.00000000 PA USD 264170.98000000 0.274627217587 Long DBT MUN US N 2 2053-11-15 Fixed 5.50000000 N N N N N N Troy School District/MI N/A TROY MI CITY SCH DIST 897404VG1 250000.00000000 PA USD 254044.15000000 0.264099554231 Long DBT MUN US N 2 2055-05-01 Fixed 5.00000000 N N N N N N University of Houston N/A University of Houston 914302MC5 250000.00000000 PA USD 219014.60000000 0.227683488205 Long DBT MUN US N 2 2049-02-15 Fixed 4.00000000 N N N N N N University of Illinois Auxiliary Facilities System N/A University of Illinois Auxiliary Facilities System 914354AV7 250000.00000000 PA USD 263315.15000000 0.273737512701 Long DBT MUN US N 2 2044-04-01 Fixed 5.25000000 N N N N N N University of Oklahoma/The N/A University of Oklahoma 91476PZU5 250000.00000000 PA USD 222646.40000000 0.231459039664 Long DBT MUN US N 2 2054-07-01 Fixed 4.13000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 Board of Regents of the University of Texas System 91514AMR3 250000.00000000 PA USD 215843.38000000 0.224386747113 Long DBT MUN US N 2 2054-08-15 Fixed 4.00000000 N N N N N N County of Utah UT N/A UTAH CNTY UT HOSP REVENUE 917393DA5 250000.00000000 PA USD 230890.80000000 0.240029763945 Long DBT MUN US N 2 2043-05-15 Fixed 4.00000000 N N N N N N Utah Housing Corp 549300YXWQEI0S47WI02 UTAH ST HSG CORP MF REVENUE 917434DM1 250000.00000000 PA USD 248837.18000000 0.258686485456 Long DBT MUN US N 2 2046-04-01 Floating 2.95000000 N N N N N N Utica Community Schools/MI N/A UTICA MI CMNTY SCHS 9176613W8 250000.00000000 PA USD 266591.50000000 0.277143544977 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N Village Community Development District No 15 N/A Village Community Development District No. 15 92708KAD9 245000.00000000 PA USD 246178.79000000 0.255922872855 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N Village Community Development District No 15 N/A Village Community Development District No. 15 92708KAH0 250000.00000000 PA USD 239506.40000000 0.248986380814 Long DBT MUN US N 2 2039-05-01 Fixed 4.20000000 N N N N N N Village Community Development District No 15 N/A Village Community Development District No. 15 92708KAK3 245000.00000000 PA USD 227226.82000000 0.236220758759 Long DBT MUN US N 2 2055-05-01 Fixed 4.80000000 N N N N N N Village Community Development District No 16 N/A VLG CDD #16 FL SPL ASSMNT REVENUE 92708MAD5 250000.00000000 PA USD 245737.15000000 0.255463752159 Long DBT MUN US N 2 2045-05-01 Fixed 4.88000000 N N N N N N Virginia Housing Development Authority 549300LW3QBOVLQBP895 VIRGINIA HSG DEV AUTH 92812XNZ1 250000.00000000 PA USD 250046.93000000 0.259944118965 Long DBT MUN US N 2 2055-07-01 Fixed 5.05000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HF75 500000.00000000 PA USD 516910.40000000 0.537370398876 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Waverly Community Schools N/A Waverly Community Schools 943700ET7 200000.00000000 PA USD 144806.32000000 0.150537946108 Long DBT MUN US N 2 2047-11-01 Fixed 3.00000000 N N N N N N Wayzata Independent School District No 284 N/A WAYZATA MN INDEP SCH DIST #284 946813XB3 300000.00000000 PA USD 255321.84000000 0.265427816895 Long DBT MUN US N 2 2035-02-01 Fixed 2.25000000 N N N N N N West Virginia Hospital Finance Authority N/A West Virginia Hospital Finance Authority 956622X25 250000.00000000 PA USD 261875.73000000 0.272241118549 Long DBT MUN US N 2 2053-09-01 Fixed 6.00000000 N N N N N N City of Whiting IN N/A City of Whiting 96634RAZ5 150000.00000000 PA USD 150082.82000000 0.156023296973 Long DBT MUN US N 2 2044-06-01 Floating 4.20000000 N N N N N N Wisconsin Center District N/A WISCONSIN CENTER DIST WI TAX REVENUE 976595FR4 395000.00000000 PA USD 227712.76000000 0.236725932909 Long DBT MUN US N 2 2038-12-15 None 0.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue N/A WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 97689QZM1 250000.00000000 PA USD 240591.03000000 0.250113941907 Long DBT MUN US N 2 2044-03-01 Fixed 4.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 Wisconsin Health & Educational Facilities Authority 97712DGC4 500000.00000000 PA USD 444275.95000000 0.461860981057 Long DBT MUN US N 2 2049-12-01 Fixed 5.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712JMW0 125000.00000000 PA USD 110985.91000000 0.115378879446 Long DBT MUN US N 2 2046-11-15 Fixed 4.00000000 N N N N N N 2026-10-07 SCHWAB INVESTMENTS Dana Smith Dana Smith CFO