0001752724-21-144565.txt : 20210702 0001752724-21-144565.hdr.sgml : 20210702 20210702170346 ACCESSION NUMBER: 0001752724-21-144565 CONFORMED SUBMISSION TYPE: NPORT-P/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20210430 FILED AS OF DATE: 20210702 PERIOD START: 20211031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 211071268 BUSINESS ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: (415) 670-2000 MAIL ADDRESS: STREET 1: 400 HOWARD STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000054725 iShares iBonds Dec 2024 Term Muni Bond ETF C000171898 iShares iBonds Dec 2024 Term Muni Bond ETF IBMM NPORT-P/A 1 primary_doc.xml NPORT-P/A false 0001752724-21-141135 0001100663 XXXXXXXX S000054725 C000171898 iShares Trust 811-09729 0001100663 5493000860OXIC4B5K91 400 Howard Street San Francisco 94105 800-474-2737 iShares iBonds Dec 2024 Term Muni Bond ETF S000054725 549300JI7X4RGXV04K60 2021-10-31 2021-04-30 N 224434046.64 99292.51 224334754.13 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 66708.60000000 0.00000000 0.00000000 0.00000000 USD N State of Kansas Department of Transportation 5493001635XK841MIO47 485424QC2 340000.00000000 PA USD 392713.87000000 0.175057079997 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N City of Memphis TN Electric System Revenue N/A 586158NE3 100000.00000000 PA USD 116582.88000000 0.051968265216 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001EV0 150000.00000000 PA USD 169420.56000000 0.075521316639 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MAS8 505000.00000000 PA USD 580285.91000000 0.258669644055 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EY68 450000.00000000 PA USD 511032.51000000 0.227799081770 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052476Q50 355000.00000000 PA USD 413620.80000000 0.184376603439 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288288Q2 260000.00000000 PA USD 300377.97000000 0.133897206950 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261APQ4 755000.00000000 PA USD 876067.80000000 0.390518091321 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13066K4E6 35000.00000000 PA USD 40147.53000000 0.017896259612 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742VD6 50000.00000000 PA USD 58000.43000000 0.025854411290 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643NH3 75000.00000000 PA USD 86917.38000000 0.038744500528 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009H22 105000.00000000 PA USD 117964.17000000 0.052583992372 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174VN9 50000.00000000 PA USD 52535.21000000 0.023418221667 Long DBT MUN US N 2 2024-02-15 Fixed 2.00000000 N N N N N N State of New Jersey N/A 646039WM5 195000.00000000 PA USD 222652.85000000 0.099250270366 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Hawaii State Highway Fund N/A 41981CMD9 210000.00000000 PA USD 236226.80000000 0.105301026992 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FNW6 25000.00000000 PA USD 29165.17000000 0.013000736383 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Hampton Roads Sanitation District N/A 409327HC0 95000.00000000 PA USD 109595.84000000 0.048853705447 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522QA5 150000.00000000 PA USD 171327.59000000 0.076371398923 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N County of Pima AZ Sewer System Revenue N/A 721876TD2 250000.00000000 PA USD 287086.98000000 0.127972583255 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RWD4 250000.00000000 PA USD 281720.73000000 0.125580510738 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N King County School District No 405 Bellevue N/A 495098XX8 35000.00000000 PA USD 40804.01000000 0.018188893717 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N University of Arizona/The N/A 040484QD2 150000.00000000 PA USD 171918.11000000 0.076634630539 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430PE9 125000.00000000 PA USD 144205.05000000 0.064281190205 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LRX1 300000.00000000 PA USD 320579.67000000 0.142902365370 Long DBT MUN US N 2 2024-08-01 Fixed 2.50000000 N N N N N N Commonwealth of Virginia N/A 928109L88 100000.00000000 PA USD 114711.84000000 0.051134225922 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WRJ6 440000.00000000 PA USD 501993.23000000 0.223769710559 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DFT0 625000.00000000 PA USD 726163.50000000 0.323696389717 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QFG6 200000.00000000 PA USD 229290.64000000 0.102209147614 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052397AJ5 125000.00000000 PA USD 144605.46000000 0.064459677931 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133403H9 100000.00000000 PA USD 116427.45000000 0.051898980365 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355SM7 395000.00000000 PA USD 460211.50000000 0.205144986020 Long DBT MUN US N 2 2024-07-01 Fixed 5.50000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue 549300QG0NBD9HULR263 59334DJW5 130000.00000000 PA USD 150416.63000000 0.067050079058 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N County of Williamson TN N/A 969872LV0 150000.00000000 PA USD 170720.79000000 0.076100910294 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ABQ7 140000.00000000 PA USD 155079.93000000 0.069128802891 Long DBT MUN US N 2 2024-03-15 Fixed 4.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AHF5 125000.00000000 PA USD 144190.20000000 0.064274570634 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FJB7 35000.00000000 PA USD 40831.24000000 0.018201031827 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241UE4 100000.00000000 PA USD 116582.88000000 0.051968265216 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of South Carolina N/A 83710RKE6 75000.00000000 PA USD 85454.44000000 0.038092376872 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224UN7 80000.00000000 PA USD 92215.70000000 0.041106292405 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CQC7 460000.00000000 PA USD 536090.99000000 0.238969210133 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Minnesota Public Facilities Authority N/A 604115CX1 500000.00000000 PA USD 539350.20000000 0.240422043428 Long DBT MUN US N 2 2024-03-01 Fixed 3.00000000 N N N N N N West Virginia State School Building Authority Lottery Revenue N/A 95639DLM0 220000.00000000 PA USD 252036.49000000 0.112348392462 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CTM2 300000.00000000 PA USD 346408.68000000 0.154415967041 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Horry County School District/SC N/A 440673K26 110000.00000000 PA USD 124850.83000000 0.055653806510 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of Alaska N/A 0117702M5 200000.00000000 PA USD 230166.42000000 0.102599537415 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A 153476CK0 30000.00000000 PA USD 34399.27000000 0.015333901398 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Mobile AL N/A 6072672M2 50000.00000000 PA USD 57239.61000000 0.025515266335 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y4U0 55000.00000000 PA USD 63819.51000000 0.028448338398 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778WBF2 50000.00000000 PA USD 57770.06000000 0.025751721004 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FKF0 270000.00000000 PA USD 306619.51000000 0.136679450845 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WPT3 245000.00000000 PA USD 286487.03000000 0.127705148099 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040649MH5 115000.00000000 PA USD 132060.01000000 0.058867387940 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Crowley Independent School District N/A 228130AK6 80000.00000000 PA USD 91954.48000000 0.040989850349 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 679088DA9 15000.00000000 PA USD 16869.08000000 0.007519601706 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FXB9 120000.00000000 PA USD 139621.90000000 0.062238194229 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575577NC1 120000.00000000 PA USD 138047.84000000 0.061536537455 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525D9 250000.00000000 PA USD 286456.40000000 0.127691494396 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSB5 105000.00000000 PA USD 120720.03000000 0.053812451159 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CGG6 65000.00000000 PA USD 75683.47000000 0.033736845765 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Santa Clara Valley Water District N/A 80168FLR5 225000.00000000 PA USD 258326.37000000 0.115152184511 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GV85 110000.00000000 PA USD 126005.03000000 0.056168305481 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UAR1 120000.00000000 PA USD 138930.36000000 0.061929931694 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123M96 95000.00000000 PA USD 109060.63000000 0.048615128950 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue 549300QG0NBD9HULR263 59334DHX5 440000.00000000 PA USD 509102.44000000 0.226938729121 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Washington State University N/A 9400937U5 80000.00000000 PA USD 92269.34000000 0.041130203101 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Lee County School Board/The 54930014H67DITNA1Q29 523494NZ1 35000.00000000 PA USD 40156.66000000 0.017900329423 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723Y94 80000.00000000 PA USD 92263.11000000 0.041127426001 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Johnson County Unified School District No 229 Blue Valley 5493003GXPNLX2PTBN47 478700Y92 70000.00000000 PA USD 81122.89000000 0.036161534718 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848RV7 255000.00000000 PA USD 296116.00000000 0.131997380944 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272PB1 85000.00000000 PA USD 98059.43000000 0.043711207556 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256Z39 10000.00000000 PA USD 11464.53000000 0.005110456489 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A 05914FXB1 115000.00000000 PA USD 132628.22000000 0.059120674598 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293RY7 145000.00000000 PA USD 164399.84000000 0.073283268407 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A 56045RUP2 110000.00000000 PA USD 128028.41000000 0.057070252220 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723RB7 225000.00000000 PA USD 256222.22000000 0.114214233542 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FNV8 125000.00000000 PA USD 143140.51000000 0.063806658292 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZR4 160000.00000000 PA USD 185326.14000000 0.082611426267 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544646S78 390000.00000000 PA USD 448788.95000000 0.200053242637 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue 549300TNA5AE8R64TU89 41422EGP2 285000.00000000 PA USD 331385.37000000 0.147719140213 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882724AG2 50000.00000000 PA USD 58018.95000000 0.025862666810 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CX67 555000.00000000 PA USD 637901.90000000 0.284352686445 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356AH5 440000.00000000 PA USD 434618.76000000 0.193736704633 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N County of Baltimore MD N/A 05914FXP0 60000.00000000 PA USD 69197.33000000 0.030845568386 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009B36 150000.00000000 PA USD 168520.25000000 0.075119992287 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136M32 175000.00000000 PA USD 199524.73000000 0.088940623923 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Snohomish County School District No 201 Snohomish N/A 833221WE0 150000.00000000 PA USD 174874.32000000 0.077952397825 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Frisco Independent School District N/A 35880CXB5 65000.00000000 PA USD 75094.49000000 0.033474300623 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DNY7 165000.00000000 PA USD 186751.36000000 0.083246735765 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848PS6 50000.00000000 PA USD 58061.96000000 0.025881839051 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268CA6 445000.00000000 PA USD 514313.87000000 0.229261788702 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DVS1 80000.00000000 PA USD 90546.11000000 0.040362051948 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CUX7 435000.00000000 PA USD 495099.51000000 0.220696749337 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Missouri State Board of Public Buildings N/A 606341LB9 255000.00000000 PA USD 290305.23000000 0.129407158122 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund 5493006JSGNPGVJS7691 88283LKH8 145000.00000000 PA USD 168416.15000000 0.075073588420 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Southern Minnesota Municipal Power Agency N/A 843375A71 100000.00000000 PA USD 109339.37000000 0.048739380763 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N State of Louisiana N/A 546415X54 25000.00000000 PA USD 28546.53000000 0.012724969927 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N City of Scottsdale AZ N/A 8104538F0 230000.00000000 PA USD 257279.31000000 0.114685444525 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RXH4 100000.00000000 PA USD 114186.12000000 0.050899879710 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N City of Chesapeake VA N/A 16532LME3 150000.00000000 PA USD 175049.40000000 0.078030441907 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Alief Independent School District N/A 016249NY6 125000.00000000 PA USD 141399.39000000 0.063030532450 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Klein Independent School District N/A 498531JS2 65000.00000000 PA USD 74986.63000000 0.033426220690 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PG97 65000.00000000 PA USD 73305.05000000 0.032676635541 Long DBT MUN US N 2 2024-01-15 Fixed 5.00000000 N N N N N N Texas Water Development Board 549300X9CH74QB747L76 882854YB2 280000.00000000 PA USD 319519.62000000 0.142429834930 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DVW5 30000.00000000 PA USD 33937.10000000 0.015127883386 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WWV0 160000.00000000 PA USD 186968.74000000 0.083343635597 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607VJ30 220000.00000000 PA USD 250459.42000000 0.111645393943 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363E9 100000.00000000 PA USD 113873.75000000 0.050760636906 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Pasadena Independent School District 549300QY114RR4MXVU24 702334CT8 150000.00000000 PA USD 169724.04000000 0.075656596615 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852A73 95000.00000000 PA USD 107854.61000000 0.048077530571 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Salinas Union High School District N/A 794896BY5 20000.00000000 PA USD 19562.75000000 0.008720338529 Long DBT MUN US N 2 2024-10-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BCF9 165000.00000000 PA USD 188123.31000000 0.083858299499 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FUU0 240000.00000000 PA USD 275388.29000000 0.122757747041 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EQB6 635000.00000000 PA USD 721123.65000000 0.321449814049 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Santa Clara County Financing Authority 549300A73O1Q5POHAT69 801577LE5 445000.00000000 PA USD 517116.88000000 0.230511265187 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Arizona Water Infrastructure Finance Authority N/A 040688MQ3 245000.00000000 PA USD 283930.11000000 0.126565369285 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GCZ4 50000.00000000 PA USD 56458.82000000 0.025167219505 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 649902AU7 280000.00000000 PA USD 321360.82000000 0.143250572674 Long DBT MUN US N 2 2024-03-15 Fixed 5.50000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WSC1 215000.00000000 PA USD 241362.57000000 0.107590360190 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A 05914FQV5 100000.00000000 PA USD 113123.68000000 0.050426283898 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TKX5 500000.00000000 PA USD 571414.80000000 0.254715236707 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N County of Forsyth GA N/A 346593JA5 280000.00000000 PA USD 324118.42000000 0.144479807088 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172B87 245000.00000000 PA USD 282469.69000000 0.125914368950 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CQ65 195000.00000000 PA USD 224127.70000000 0.099907703052 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Clark County Water Reclamation District N/A 181070DN0 195000.00000000 PA USD 223927.84000000 0.099818612977 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818L3M2 55000.00000000 PA USD 63826.50000000 0.028451454277 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893E23 125000.00000000 PA USD 145297.05000000 0.064767962754 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MET2 50000.00000000 PA USD 57454.05000000 0.025610855626 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Baltimore MD N/A 05922KVW6 95000.00000000 PA USD 108931.02000000 0.048557353684 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 2463803W7 220000.00000000 PA USD 255364.85000000 0.113832050227 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 6582563J9 130000.00000000 PA USD 149038.92000000 0.066435947732 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818L5V0 150000.00000000 PA USD 174698.19000000 0.077873885692 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Sunnyvale Elementary School District N/A 867578SH0 125000.00000000 PA USD 144966.93000000 0.064620807668 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MAS4 150000.00000000 PA USD 171230.79000000 0.076328249122 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711N2W4 35000.00000000 PA USD 40125.86000000 0.017886599941 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 939720UQ9 280000.00000000 PA USD 321441.85000000 0.143286692802 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DY28 90000.00000000 PA USD 103796.00000000 0.046268354808 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 3431368B6 85000.00000000 PA USD 97696.69000000 0.043549511701 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A 544525WN4 75000.00000000 PA USD 86408.33000000 0.038517585175 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N University of Houston N/A 914302CA0 400000.00000000 PA USD 452358.68000000 0.201644494075 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854W57 125000.00000000 PA USD 142642.69000000 0.063584748851 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966QLX6 100000.00000000 PA USD 114908.10000000 0.051221711252 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444957A6 250000.00000000 PA USD 287685.23000000 0.128239260615 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723SP5 155000.00000000 PA USD 179858.73000000 0.080174260425 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92817TFJ0 30000.00000000 PA USD 34598.67000000 0.015422786422 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 44256PHS5 75000.00000000 PA USD 84996.52000000 0.037888253351 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N University of California N/A 91412GG58 300000.00000000 PA USD 334587.81000000 0.149146667576 Long DBT MUN US N 2 2024-05-15 Fixed 4.00000000 N N N N N N California State Public Works Board N/A 13068LWW1 120000.00000000 PA USD 136945.93000000 0.061045347401 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 977100GM2 625000.00000000 PA USD 712655.81000000 0.317675169308 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNY5 265000.00000000 PA USD 304493.22000000 0.135731630696 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 052397DH6 190000.00000000 PA USD 219800.30000000 0.097978710812 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204C92 235000.00000000 PA USD 273515.23000000 0.121922807306 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582PAE0 850000.00000000 PA USD 989731.67000000 0.441185171614 Long DBT MUN US N 2 2024-09-01 Fixed 5.25000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 343137EH4 125000.00000000 PA USD 143671.60000000 0.064043398249 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430HY4 35000.00000000 PA USD 40377.41000000 0.017998731474 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445KS7 120000.00000000 PA USD 137263.55000000 0.061186930456 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HA28 305000.00000000 PA USD 352900.56000000 0.157309803096 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588F42 160000.00000000 PA USD 185305.44000000 0.082602198985 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HLP4 120000.00000000 PA USD 138394.67000000 0.061691141230 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N San Mateo Union High School District N/A 799017NE4 210000.00000000 PA USD 236585.92000000 0.105461109188 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N North Texas Municipal Water District N/A 662835VP9 135000.00000000 PA USD 154591.75000000 0.068911190599 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 79625GCV3 155000.00000000 PA USD 174875.56000000 0.077952950570 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Birdville Independent School District N/A 090874LY2 10000.00000000 PA USD 11314.94000000 0.005043774890 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428J56 200000.00000000 PA USD 230079.74000000 0.102560898730 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002PY9 145000.00000000 PA USD 160150.92000000 0.071389259600 Long DBT MUN US N 2 2024-02-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582NJ22 135000.00000000 PA USD 159889.83000000 0.071272875493 Long DBT MUN US N 2 2024-12-01 Fixed 5.50000000 N N N N N N Birdville Independent School District N/A 090874JD1 105000.00000000 PA USD 118806.83000000 0.052959618522 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N City of Portland OR Sewer System Revenue N/A 736742XD4 135000.00000000 PA USD 154636.59000000 0.068931178586 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CB41 305000.00000000 PA USD 353277.96000000 0.157478033829 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MJQ8 115000.00000000 PA USD 131863.86000000 0.058779951644 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AKD1 300000.00000000 PA USD 348447.21000000 0.155324667081 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381LN5 85000.00000000 PA USD 97432.33000000 0.043431669951 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N City of Portland ME N/A 736560RQ8 140000.00000000 PA USD 162401.20000000 0.072392349829 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Seattle WA N/A 812626Z93 45000.00000000 PA USD 50014.53000000 0.022294597283 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Pflugerville Independent School District N/A 7170953Z4 100000.00000000 PA USD 113328.69000000 0.050517669649 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JSW3 105000.00000000 PA USD 119080.05000000 0.053081409727 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N City of Oklahoma City OK N/A 678519XA2 250000.00000000 PA USD 276414.30000000 0.123215103728 Long DBT MUN US N 2 2024-03-01 Fixed 4.00000000 N N N N N N Snohomish County School District No 103 Monroe N/A 833209LP2 215000.00000000 PA USD 250235.58000000 0.111545614486 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J3T7 200000.00000000 PA USD 232178.32000000 0.103496366802 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67760AEE2 135000.00000000 PA USD 157386.89000000 0.070157158934 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WLS9 105000.00000000 PA USD 122780.15000000 0.054730775209 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Kansas Development Finance Authority 549300WTL7BL8KBDPR87 48542RCH5 400000.00000000 PA USD 456357.48000000 0.203427008788 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N New York State Thruway Authority N/A 650009F57 160000.00000000 PA USD 175523.87000000 0.078241942796 Long DBT MUN US N 2 2024-01-01 Fixed 4.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883PKG1 150000.00000000 PA USD 172303.41000000 0.076806382795 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WZH0 590000.00000000 PA USD 677726.75000000 0.302105107444 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Frisco Independent School District N/A 35880CSR6 160000.00000000 PA USD 184847.98000000 0.082398280514 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Lone Star College System N/A 542264GH3 185000.00000000 PA USD 214251.85000000 0.095505420384 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AET8 175000.00000000 PA USD 201866.28000000 0.089984398887 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428B62 335000.00000000 PA USD 374845.57000000 0.167092063578 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Hampton Roads Sanitation District N/A 409327GL1 150000.00000000 PA USD 172508.49000000 0.076897799749 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990APS8 130000.00000000 PA USD 147711.75000000 0.065844345238 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LVR3 135000.00000000 PA USD 154064.17000000 0.068676015269 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GHD7 155000.00000000 PA USD 176257.79000000 0.078569096742 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Utah N/A 917542UH3 300000.00000000 PA USD 345324.99000000 0.153932898778 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974A4W1 100000.00000000 PA USD 98480.35000000 0.043898837869 Long DBT MUN US N 2 2024-06-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKS2 135000.00000000 PA USD 153919.08000000 0.068611339601 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 3531726N4 10000.00000000 PA USD 11662.18000000 0.005198561428 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WSG1 100000.00000000 PA USD 114089.37000000 0.050856752197 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382ACG5 120000.00000000 PA USD 139512.46000000 0.062189409991 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Whatcom County School District No 503 Blaine N/A 962525HM6 25000.00000000 PA USD 29145.72000000 0.012992066304 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001BU5 50000.00000000 PA USD 56429.43000000 0.025154118548 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ADH7 90000.00000000 PA USD 104431.92000000 0.046551824038 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N City of Grand Prairie TX N/A 386138YE5 180000.00000000 PA USD 203615.12000000 0.090763966015 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N University of Utah/The N/A 915183WJ2 290000.00000000 PA USD 334555.72000000 0.149132363060 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N North Carolina State University at Raleigh N/A 658289F81 45000.00000000 PA USD 52150.43000000 0.023246701208 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152W56 245000.00000000 PA USD 268971.19000000 0.119897245098 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N County of Clark NV N/A 180848WS8 65000.00000000 PA USD 74346.79000000 0.033141004071 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Water & Wastewater Revenue N/A 717893M81 135000.00000000 PA USD 156920.81000000 0.069949397991 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193NF1 250000.00000000 PA USD 284344.08000000 0.126749901549 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LS36 100000.00000000 PA USD 114908.10000000 0.051221711252 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Arlington Independent School District/TX N/A 041826Y51 75000.00000000 PA USD 84996.52000000 0.037888253351 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778WDA1 100000.00000000 PA USD 115540.11000000 0.051503437551 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N University of Alabama/The N/A 914026SQ3 85000.00000000 PA USD 97522.56000000 0.043471891093 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 882762EZ6 60000.00000000 PA USD 58479.31000000 0.026067877991 Long DBT MUN US N 2 2024-08-15 None 0.00000000 N N N N N N County of Henrico VA N/A 426056F69 100000.00000000 PA USD 115258.63000000 0.051377964349 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 59333PS66 90000.00000000 PA USD 104201.06000000 0.046448915329 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Fairfax County Water Authority N/A 303891B46 75000.00000000 PA USD 85454.44000000 0.038092376872 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522KT0 145000.00000000 PA USD 165616.67000000 0.073825685477 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848G64 100000.00000000 PA USD 116466.29000000 0.051916293777 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522YW8 200000.00000000 PA USD 229490.40000000 0.102298193113 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818MY87 70000.00000000 PA USD 81525.82000000 0.036341145765 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Metropolitan Atlanta Rapid Transit Authority 5493006NVWO3NVLK0F49 5917454F8 170000.00000000 PA USD 189877.39000000 0.084640202422 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N County of Hennepin MN 549300YP457DT0GA0119 425507DC1 200000.00000000 PA USD 233555.00000000 0.104110038993 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Huntsville AL 549300FQXH802SS93031 447025RE9 15000.00000000 PA USD 17278.26000000 0.007701998768 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522RJ5 140000.00000000 PA USD 159905.75000000 0.071279972031 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A 64972GSB1 1260000.00000000 PA USD 1446638.38000000 0.644857006490 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Spring Independent School District N/A 8500006Z8 225000.00000000 PA USD 259622.33000000 0.115729874760 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PWX6 245000.00000000 PA USD 278128.43000000 0.123979198443 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153QGM2 455000.00000000 PA USD 521636.21000000 0.232525812606 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581MS3 50000.00000000 PA USD 57770.06000000 0.025751721004 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 23542JRJ6 250000.00000000 PA USD 289632.18000000 0.129107137734 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Volusia County School Board N/A 92884EHT7 20000.00000000 PA USD 22724.44000000 0.010129701074 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 44256PGG2 50000.00000000 PA USD 56664.35000000 0.025258837053 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Louisville and Jefferson County Metropolitan Sewer District 5493004O4I11L8BK0A22 546589XV9 200000.00000000 PA USD 228315.08000000 0.101774279640 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FSG6 205000.00000000 PA USD 234991.81000000 0.104750514877 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 842477TX9 300000.00000000 PA USD 345016.98000000 0.153795599499 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U33 180000.00000000 PA USD 205225.43000000 0.091481781677 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 26822LBK9 25000.00000000 PA USD 24466.86000000 0.010906406408 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N Denver City & County School District No 1 N/A 249174TQ6 95000.00000000 PA USD 110753.74000000 0.049369853739 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RRW4 275000.00000000 PA USD 317251.11000000 0.141418618452 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of New Hampshire N/A 644682Z74 100000.00000000 PA USD 116699.60000000 0.052020294605 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A 718814N85 565000.00000000 PA USD 631063.08000000 0.281304197580 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Texas A&M University N/A 88213AKT1 25000.00000000 PA USD 27850.10000000 0.012414527614 Long DBT MUN US N 2 2024-05-15 Fixed 4.00000000 N N N N N N County of Montgomery PA 549300H278P9DGB7L217 6135792W0 20000.00000000 PA USD 22737.73000000 0.010135625257 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DFB6 115000.00000000 PA USD 132150.77000000 0.058907845336 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161035HS2 115000.00000000 PA USD 131880.36000000 0.058787306724 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Omaha Public Power District Nebraska City Station Unit 2 N/A 682004DS2 55000.00000000 PA USD 61991.63000000 0.027633538209 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455RH5 50000.00000000 PA USD 56969.63000000 0.025394919401 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193LF3 150000.00000000 PA USD 168257.19000000 0.075002730028 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N County of Clark NV N/A 181000PB0 290000.00000000 PA USD 333020.89000000 0.148448193545 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WQK1 170000.00000000 PA USD 198786.92000000 0.088611735961 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035M62 175000.00000000 PA USD 198734.87000000 0.088588534028 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LKN0 105000.00000000 PA USD 118793.39000000 0.052953627475 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N City of Madison WI N/A 55844RNJ9 165000.00000000 PA USD 185988.45000000 0.082906659167 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 341426S54 125000.00000000 PA USD 140967.33000000 0.062837936345 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AKL6 75000.00000000 PA USD 87111.80000000 0.038831165655 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Comal Independent School District N/A 199820Q79 110000.00000000 PA USD 124338.85000000 0.055425585073 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N City of San Antonio TX N/A 796237W76 50000.00000000 PA USD 56502.95000000 0.025186891000 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446465L2 440000.00000000 PA USD 506326.00000000 0.225701096543 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602N6S8 845000.00000000 PA USD 983560.73000000 0.438434398546 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J2N1 295000.00000000 PA USD 340393.72000000 0.151734723993 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BSX3 90000.00000000 PA USD 99833.54000000 0.044502039100 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N County of Hawaii HI N/A 419722N41 20000.00000000 PA USD 22376.15000000 0.009974446485 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68608U3J3 15000.00000000 PA USD 17309.88000000 0.007716093775 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Sales Tax Asset Receivable Corp N/A 794665GD5 815000.00000000 PA USD 947042.55000000 0.422155966726 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579GL5 200000.00000000 PA USD 233018.48000000 0.103870878546 Long DBT MUN US N 2 2024-07-01 Fixed 5.50000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BQ75 15000.00000000 PA USD 17309.88000000 0.007716093775 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687BM6 150000.00000000 PA USD 173418.32000000 0.077303367760 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WWJ5 130000.00000000 PA USD 149790.58000000 0.066771009503 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650036BK1 115000.00000000 PA USD 130597.20000000 0.058215322234 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Fort Worth Independent School District N/A 3494604L6 200000.00000000 PA USD 226477.96000000 0.100955360607 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974AMM3 25000.00000000 PA USD 24620.09000000 0.010974710581 Long DBT MUN US N 2 2024-06-01 None 0.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051KS4 250000.00000000 PA USD 288234.38000000 0.128484051041 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758B44 60000.00000000 PA USD 66636.53000000 0.029704060014 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Orange County Convention Center/Orlando N/A 684545YC4 190000.00000000 PA USD 219139.69000000 0.097684235708 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Spring Branch Independent School District N/A 849476SZ0 370000.00000000 PA USD 418666.69000000 0.186625871512 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N San Jose Unified School District N/A 798186F72 235000.00000000 PA USD 271518.95000000 0.121032940728 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64985HUC9 130000.00000000 PA USD 150792.95000000 0.067217828367 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 3431366A0 430000.00000000 PA USD 494230.30000000 0.220309288195 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Henrico VA N/A 426056U39 245000.00000000 PA USD 282555.78000000 0.125952744636 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Texas Public Finance Authority N/A 882669AY0 210000.00000000 PA USD 237003.59000000 0.105647290772 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424354N0 310000.00000000 PA USD 354394.73000000 0.157975847912 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PYD0 185000.00000000 PA USD 210015.35000000 0.093616947946 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N West Virginia Commissioner of Highways N/A 95649ACV4 125000.00000000 PA USD 144245.08000000 0.064299034074 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DPA0 100000.00000000 PA USD 114971.46000000 0.051249954758 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059UW4 70000.00000000 PA USD 79898.73000000 0.035615850210 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Utah Transit Authority N/A 917567BD0 335000.00000000 PA USD 384058.20000000 0.171198707703 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AFK8 140000.00000000 PA USD 162449.66000000 0.072413951476 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609TNW4 200000.00000000 PA USD 232930.92000000 0.103831847590 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of South Carolina N/A 83710RJT5 75000.00000000 PA USD 85454.44000000 0.038092376872 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152VT5 30000.00000000 PA USD 33534.82000000 0.014948562085 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N County of Durham NC N/A 266705L59 45000.00000000 PA USD 52250.40000000 0.023291264076 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A 797669VY1 200000.00000000 PA USD 229601.32000000 0.102347637079 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385GK3 165000.00000000 PA USD 190466.73000000 0.084902908039 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KCZ0 555000.00000000 PA USD 632451.64000000 0.281923165428 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N Lancaster County School District/SC N/A 514120LD4 100000.00000000 PA USD 113531.17000000 0.050607927621 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DBK3 55000.00000000 PA USD 64097.84000000 0.028572407449 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City of Norfolk VA N/A 655867WH8 150000.00000000 PA USD 173631.39000000 0.077398346356 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Miami University/Oxford OH N/A 593791HH2 185000.00000000 PA USD 213549.29000000 0.095192245547 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759HHU1 90000.00000000 PA USD 104924.59000000 0.046771437803 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KBB3 125000.00000000 PA USD 144412.49000000 0.064373659159 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Austin Independent School District N/A 052430LN3 125000.00000000 PA USD 140171.13000000 0.062483020316 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PD82 310000.00000000 PA USD 358564.10000000 0.159834396320 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N State of Wisconsin Clean Water Fund Leveraged Loan Portfolio N/A 977092XC4 60000.00000000 PA USD 68664.85000000 0.030608208820 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793YR4 100000.00000000 PA USD 114353.58000000 0.050974527082 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A 659155GU3 515000.00000000 PA USD 593401.13000000 0.264515916092 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QBS2 475000.00000000 PA USD 543933.95000000 0.242465306862 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N County of Guilford NC 549300OUKUGQGH8RCL96 401784J87 520000.00000000 PA USD 590362.08000000 0.263161221848 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of Utah N/A 917542VB5 100000.00000000 PA USD 115108.33000000 0.051310966259 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 03588HUC8 175000.00000000 PA USD 203131.13000000 0.090548221468 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Snohomish County School District No 4 Lake Stevens N/A 833124QE3 100000.00000000 PA USD 116311.05000000 0.051847093621 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204H30 205000.00000000 PA USD 237152.96000000 0.105713874303 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N County of Maui HI N/A 5772855G0 35000.00000000 PA USD 40439.04000000 0.018026203811 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792SD9 35000.00000000 PA USD 40561.44000000 0.018080765130 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 4197916G8 40000.00000000 PA USD 46075.37000000 0.020538667839 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Oxford Area Community School District N/A 691610CF4 15000.00000000 PA USD 17084.43000000 0.007615596640 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224ZE2 50000.00000000 PA USD 58447.23000000 0.026053577933 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792JR8 345000.00000000 PA USD 399819.95000000 0.178224703323 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241SX5 170000.00000000 PA USD 198190.90000000 0.088346052651 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PWL2 335000.00000000 PA USD 384582.21000000 0.171432291662 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002RU5 125000.00000000 PA USD 146020.59000000 0.065090489686 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MSS9 160000.00000000 PA USD 183852.96000000 0.081954738004 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District 549300ZCFVRFDIRWK089 27627TAS1 225000.00000000 PA USD 258916.70000000 0.115415331433 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MMT9 175000.00000000 PA USD 199769.26000000 0.089049626204 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133404C9 50000.00000000 PA USD 58213.73000000 0.025949492411 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XRJ9 250000.00000000 PA USD 290688.93000000 0.129578197157 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3X0 245000.00000000 PA USD 285433.53000000 0.127235537403 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123J90 470000.00000000 PA USD 539563.10000000 0.240516946245 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930876CN5 60000.00000000 PA USD 69996.41000000 0.031201768210 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157S84 555000.00000000 PA USD 636281.53000000 0.283630386414 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of Chattanooga TN N/A 162376CU9 100000.00000000 PA USD 113500.75000000 0.050594367529 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382AGX4 250000.00000000 PA USD 281527.80000000 0.125494509797 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N City of Bellevue WA N/A 0793652S0 150000.00000000 PA USD 174991.02000000 0.078004418298 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Maine N/A 56052AYX8 325000.00000000 PA USD 372057.43000000 0.165849215580 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 9308636V2 295000.00000000 PA USD 334916.95000000 0.149293385814 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133405W4 125000.00000000 PA USD 145971.88000000 0.065068776599 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Port of Tacoma WA 549300MLYO8L64QKXV81 735439NK3 85000.00000000 PA USD 98765.56000000 0.044025973765 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RES1 60000.00000000 PA USD 68941.86000000 0.030731689464 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759HHJ6 200000.00000000 PA USD 231779.68000000 0.103318668076 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Ogden City UT Sewer & Water Revenue N/A 676306DK6 50000.00000000 PA USD 57154.24000000 0.025477211599 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N City of Richmond VA N/A 76541VRS8 205000.00000000 PA USD 236245.81000000 0.105309500935 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424SA4 170000.00000000 PA USD 196356.94000000 0.087528542227 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CQ45 320000.00000000 PA USD 370652.29000000 0.165222856992 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 575829EA0 200000.00000000 PA USD 230728.08000000 0.102849904329 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A 521841FF8 100000.00000000 PA USD 98619.90000000 0.043961044013 Long DBT MUN US N 2 2024-08-15 None 0.00000000 N N N N N N State of Hawaii N/A 419792MF0 115000.00000000 PA USD 133273.32000000 0.059408235927 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Gwinnett County School District N/A 403755B59 100000.00000000 PA USD 113153.16000000 0.050439424973 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Pierce County School District No 320 Sumner N/A 720526XH0 20000.00000000 PA USD 23316.58000000 0.010393654826 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Long Beach Community College District N/A 542411DH3 170000.00000000 PA USD 166988.38000000 0.074437142228 Long DBT MUN US N 2 2024-05-01 None 0.00000000 N N N N N N City of Petaluma CA Wastewater Revenue N/A 716008BQ9 130000.00000000 PA USD 148777.97000000 0.066319626032 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NPJ9 110000.00000000 PA USD 128455.25000000 0.057260521446 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HWN8 130000.00000000 PA USD 145430.86000000 0.064827610222 Long DBT MUN US N 2 2024-07-15 Fixed 4.00000000 N N N N N N Los Angeles Community College District/CA N/A 54438CUS9 180000.00000000 PA USD 207845.21000000 0.092649581116 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845LQ1 335000.00000000 PA USD 388726.93000000 0.173279852026 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Laredo Independent School District N/A 516840WZ4 150000.00000000 PA USD 147738.84000000 0.065856420942 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579XV4 385000.00000000 PA USD 442508.53000000 0.197253667500 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Ysleta Independent School District N/A 98816PAK8 90000.00000000 PA USD 103625.27000000 0.046192249792 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N North Orange County Community College District/CA N/A 661334CG5 120000.00000000 PA USD 117771.47000000 0.052498093956 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WA6 90000.00000000 PA USD 100984.43000000 0.045015062597 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252KD0 195000.00000000 PA USD 218965.58000000 0.097606624015 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Omaha Public Power District 54930000VJEJ9CGIYG32 682001DZ2 495000.00000000 PA USD 571036.50000000 0.254546604789 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642BX73 330000.00000000 PA USD 376396.91000000 0.167783592631 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Spring Independent School District N/A 8500007W4 250000.00000000 PA USD 288469.25000000 0.128588747257 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DKZ0 150000.00000000 PA USD 171003.02000000 0.076226717818 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974BYB2 60000.00000000 PA USD 58770.25000000 0.026197568106 Long DBT MUN US N 2 2024-12-01 None 0.00000000 N N N N N N Virginia College Building Authority N/A 92778WET9 570000.00000000 PA USD 658578.63000000 0.293569595381 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EGY3 175000.00000000 PA USD 203482.25000000 0.090704737564 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Johnson County Water District No 1 N/A 4787546N9 35000.00000000 PA USD 39470.85000000 0.017594621106 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711NZV0 65000.00000000 PA USD 74628.17000000 0.033266432697 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N City of Boston MA N/A 100853B74 250000.00000000 PA USD 283827.93000000 0.126519821282 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S36 50000.00000000 PA USD 57443.58000000 0.025606188493 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 6460664X5 150000.00000000 PA USD 172868.09000000 0.077058095911 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065YB4 20000.00000000 PA USD 22871.60000000 0.010195299470 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Florida Department of Transportation Turnpike System Revenue N/A 3431364V6 235000.00000000 PA USD 270102.61000000 0.120401589600 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Clark & Skamania Counties School District No 112-6 Washougal N/A 181216DT6 25000.00000000 PA USD 29145.72000000 0.012992066304 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of New Jersey N/A 646039VC8 215000.00000000 PA USD 245489.04000000 0.109429785390 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QDK9 115000.00000000 PA USD 134383.78000000 0.059903237249 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N County of Orange NC N/A 684609UX6 200000.00000000 PA USD 222019.10000000 0.098967768440 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558HH7 340000.00000000 PA USD 395595.03000000 0.176341392814 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WNS5 25000.00000000 PA USD 28663.56000000 0.012777137502 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293RG6 350000.00000000 PA USD 396827.20000000 0.176890647879 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962533X8 225000.00000000 PA USD 254064.69000000 0.113252487776 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389VG0 40000.00000000 PA USD 45169.91000000 0.020135047810 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A 56045RPF0 100000.00000000 PA USD 116389.46000000 0.051882045852 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N West Virginia Water Development Authority N/A 956724AK4 265000.00000000 PA USD 303950.55000000 0.135489728811 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615BD7 365000.00000000 PA USD 415820.78000000 0.185357271820 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541XF9 140000.00000000 PA USD 161558.88000000 0.072016875239 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818GQG1 15000.00000000 PA USD 17469.82000000 0.007787389015 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442WJ2 75000.00000000 PA USD 85660.53000000 0.038184244047 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Water System Revenue N/A 662903VQ3 275000.00000000 PA USD 317834.41000000 0.141678631664 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A 915183VN4 120000.00000000 PA USD 138436.85000000 0.061709943489 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Maricopa County Union High School District No 210-Phoenix N/A 567505PC0 50000.00000000 PA USD 57468.64000000 0.025617359299 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151156S3 110000.00000000 PA USD 126355.83000000 0.056324678933 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of King WA N/A 49474FSA9 125000.00000000 PA USD 143586.18000000 0.064005321224 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845PL8 40000.00000000 PA USD 46444.80000000 0.020703345845 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AQQ9 325000.00000000 PA USD 375161.74000000 0.167233000278 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701J88 170000.00000000 PA USD 195219.14000000 0.087021353760 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HDK9 500000.00000000 PA USD 573725.60000000 0.255745304478 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of San Antonio TX N/A 79623PDN2 100000.00000000 PA USD 115188.42000000 0.051346667370 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MMH4 75000.00000000 PA USD 85998.17000000 0.038334751266 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue 5493003476LG35QAKM08 64972HZJ4 170000.00000000 PA USD 195587.06000000 0.087185358665 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Cascade Water Alliance N/A 14739HDA6 90000.00000000 PA USD 101393.81000000 0.045197548811 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Transit System N/A 59334PFF9 150000.00000000 PA USD 171435.11000000 0.076419327297 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593WT5 150000.00000000 PA USD 168307.38000000 0.075025102843 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Arlington Independent School District/TX N/A 041826V47 40000.00000000 PA USD 45331.48000000 0.020207069642 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N County of Frederick MD N/A 35569PDS9 25000.00000000 PA USD 28841.01000000 0.012856238041 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MEA9 340000.00000000 PA USD 395336.94000000 0.176226345994 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579HB6 335000.00000000 PA USD 385039.89000000 0.171636308200 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EVJ3 430000.00000000 PA USD 486715.97000000 0.216959682367 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ACR4 245000.00000000 PA USD 278379.83000000 0.124091263112 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N County of Henrico VA N/A 426056J24 205000.00000000 PA USD 236280.19000000 0.105324826247 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CYD6 560000.00000000 PA USD 648641.50000000 0.289139996393 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DBD6 275000.00000000 PA USD 316012.70000000 0.140866581830 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152XT3 430000.00000000 PA USD 484782.43000000 0.216097782922 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051TX4 210000.00000000 PA USD 242116.88000000 0.107926603231 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PJ78 120000.00000000 PA USD 135123.37000000 0.060232918668 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373384Z58 175000.00000000 PA USD 198121.23000000 0.088314996384 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Port of Los Angeles N/A 544552YW6 15000.00000000 PA USD 17257.22000000 0.007692619927 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393WZ1 125000.00000000 PA USD 141548.73000000 0.063097102608 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 495290AP3 120000.00000000 PA USD 137801.75000000 0.061426839784 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund 549300QMBH1DMY67FZ74 67766WWU2 340000.00000000 PA USD 389794.09000000 0.173755551836 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Rhode Island N/A 76222RRR5 245000.00000000 PA USD 282555.78000000 0.125952744636 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Round Rock Independent School District N/A 779240KZ2 135000.00000000 PA USD 155741.45000000 0.069423683639 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N King County School District No 411 Issaquah N/A 4952243J4 175000.00000000 PA USD 204156.19000000 0.091005154681 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N County of Essex NJ N/A 296804XJ1 110000.00000000 PA USD 127133.77000000 0.056671455340 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MGW3 25000.00000000 PA USD 29068.07000000 0.012957452853 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522VJ0 100000.00000000 PA USD 115811.81000000 0.051624551197 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N Portland Community College District N/A 736688JZ6 150000.00000000 PA USD 171966.36000000 0.076656138575 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EXM5 175000.00000000 PA USD 201020.65000000 0.089607448823 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Nebraska Public Power District 5493001J0BLQRMOJKP23 63968AZN8 260000.00000000 PA USD 292101.76000000 0.130207983659 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Metro Wastewater Reclamation District N/A 59164GEG3 215000.00000000 PA USD 244767.16000000 0.109107998423 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N William S Hart Union High School District N/A 969268AQ4 125000.00000000 PA USD 123075.89000000 0.054862604983 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034ARX0 95000.00000000 PA USD 110341.62000000 0.049186146135 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JY30 235000.00000000 PA USD 268654.07000000 0.119755884923 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N North Texas Municipal Water District Upper East Fork Wastewater Interceptor Sys N/A 662842KQ5 50000.00000000 PA USD 58021.40000000 0.025863758928 Long DBT MUN US N 2 2024-06-01 Fixed 5.50000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065XM1 130000.00000000 PA USD 148665.39000000 0.066269442100 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066HE3 80000.00000000 PA USD 92196.31000000 0.041097649072 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DGQ6 130000.00000000 PA USD 148441.96000000 0.066169845406 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A 199492VG1 360000.00000000 PA USD 410068.40000000 0.182793077064 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224LH0 105000.00000000 PA USD 119025.21000000 0.053056964116 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Pflugerville Independent School District N/A 7170954X8 125000.00000000 PA USD 141660.86000000 0.063147085947 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Conroe Independent School District N/A 208418D75 105000.00000000 PA USD 118963.72000000 0.053029554186 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417KS28 170000.00000000 PA USD 194840.52000000 0.086852579198 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C5T3 110000.00000000 PA USD 127016.52000000 0.056619189698 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643PP3 330000.00000000 PA USD 381282.36000000 0.169961342583 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AC3 130000.00000000 PA USD 145725.06000000 0.064958753522 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CLW8 150000.00000000 PA USD 174279.24000000 0.077687133532 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065ZL1 120000.00000000 PA USD 137229.59000000 0.061171792365 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Oklahoma City OK N/A 678519TS8 10000.00000000 PA USD 11353.12000000 0.005060794099 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N City of Columbus OH N/A 199492QQ5 305000.00000000 PA USD 342407.00000000 0.152632168532 Long DBT MUN US N 2 2024-08-15 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A 882854L91 110000.00000000 PA USD 127904.18000000 0.057014875156 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RHT6 40000.00000000 PA USD 45961.24000000 0.020487792976 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Maricopa County Unified School District No 97-Deer Valley/AZ N/A 567438TK2 20000.00000000 PA USD 22304.98000000 0.009942721575 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WT91 405000.00000000 PA USD 470916.06000000 0.209916676453 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBT6 350000.00000000 PA USD 405213.55000000 0.180628967442 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N City of Portland OR Water System Revenue N/A 736754PV8 250000.00000000 PA USD 285465.30000000 0.127249699275 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N New Hampshire Municipal Bond Bank N/A 64465P4J4 50000.00000000 PA USD 57711.63000000 0.025725675107 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CT83 150000.00000000 PA USD 173743.26000000 0.077448213797 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Katy Independent School District N/A 486063VF4 125000.00000000 PA USD 141660.86000000 0.063147085947 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843HX6 25000.00000000 PA USD 28309.75000000 0.012619422304 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775216L5 95000.00000000 PA USD 109529.06000000 0.048823937434 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Massachusetts Bay Transportation Authority 549300D2U0XBUXGX8P68 575579YY7 80000.00000000 PA USD 91949.82000000 0.040987773096 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733843K0 375000.00000000 PA USD 431527.84000000 0.192358888694 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A 495289P61 255000.00000000 PA USD 292828.71000000 0.130532030641 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677521MN3 110000.00000000 PA USD 126823.13000000 0.056532983706 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Purdue University N/A 746189YC7 270000.00000000 PA USD 310607.65000000 0.138457213731 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LSU0 65000.00000000 PA USD 75778.87000000 0.033779371499 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 04048RQV1 65000.00000000 PA USD 74731.45000000 0.033312471039 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 44244CMU8 190000.00000000 PA USD 221228.59000000 0.098615388800 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Florida Municipal Power Agency 549300M3I10QJUPNU131 342816H73 20000.00000000 PA USD 23133.64000000 0.010312107051 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RTF3 155000.00000000 PA USD 178099.81000000 0.079390200011 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Allan Hancock Joint Community College District/CA N/A 016730HP1 110000.00000000 PA USD 127093.98000000 0.056653718454 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FRF7 55000.00000000 PA USD 61424.27000000 0.027380630450 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227LS8 75000.00000000 PA USD 83688.00000000 0.037304964326 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412ARL9 100000.00000000 PA USD 115434.38000000 0.051456307092 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N University of Michigan N/A 914455QK9 115000.00000000 PA USD 131030.14000000 0.058408310610 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Pasco County School Board 549300NYEDMC7IDJPE68 702528JL5 60000.00000000 PA USD 68173.33000000 0.030389107681 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 939720TL2 120000.00000000 PA USD 137760.79000000 0.061408581356 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358WYV0 370000.00000000 PA USD 429114.57000000 0.191283143650 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts Federal Highway Grant Anticipation Note Revenue 5493001N1YCXNI1O7K10 57583PGB9 105000.00000000 PA USD 120376.45000000 0.053659296111 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553PJ4 125000.00000000 PA USD 122797.15000000 0.054738353170 Long DBT MUN US N 2 2024-11-01 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DMJ4 90000.00000000 PA USD 101811.31000000 0.045383654616 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VDX3 100000.00000000 PA USD 113005.89000000 0.050373777544 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Keller Independent School District/TX 549300BS0JDJPR8KUN68 487694QU8 170000.00000000 PA USD 196038.27000000 0.087386491121 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Massachusetts Clean Water Trust/The 549300SYPEROLSQU0261 575829CQ7 120000.00000000 PA USD 138436.85000000 0.061709943489 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 679088GW8 65000.00000000 PA USD 74509.60000000 0.033213578648 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JUZ3 85000.00000000 PA USD 97476.20000000 0.043451225548 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DNY0 400000.00000000 PA USD 456008.04000000 0.203271241573 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990E5M5 145000.00000000 PA USD 164125.15000000 0.073160821931 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059VH6 230000.00000000 PA USD 262524.39000000 0.117023504012 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870LW8 100000.00000000 PA USD 116427.45000000 0.051898980365 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709221UB9 40000.00000000 PA USD 46757.78000000 0.020842860564 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193MS4 460000.00000000 PA USD 527521.42000000 0.235149217982 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXV6 100000.00000000 PA USD 111688.82000000 0.049786677250 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N State of Maryland N/A 574193PC6 835000.00000000 PA USD 963583.32000000 0.429529220176 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N University of Utah/The N/A 915183YH4 275000.00000000 PA USD 317251.11000000 0.141418618452 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Indiana Municipal Power Agency AX0ZCCVOQ71Z4RXBL233 454898UF2 335000.00000000 PA USD 375886.48000000 0.167556062125 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TNU3 115000.00000000 PA USD 133443.57000000 0.059484126976 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Rhode Island Turnpike & Bridge Authority N/A 762322AJ4 215000.00000000 PA USD 246006.74000000 0.109660556588 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Louisiana N/A 546415U99 185000.00000000 PA USD 211244.32000000 0.094164776572 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Washington State University N/A 9400937K7 170000.00000000 PA USD 192580.76000000 0.085845263141 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711RLY0 540000.00000000 PA USD 618171.53000000 0.275557629221 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CWR8 15000.00000000 PA USD 17317.06000000 0.007719294349 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848QN6 205000.00000000 PA USD 238054.04000000 0.106115541893 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LNJ0 150000.00000000 PA USD 173834.76000000 0.077489001057 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A 53945CDZ0 85000.00000000 PA USD 97307.33000000 0.043375949650 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581FT9 360000.00000000 PA USD 417203.42000000 0.185973600754 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Oklahoma Water Resources Board 5493007CUNXW5UX11C71 67919PMZ3 30000.00000000 PA USD 34162.96000000 0.015228563283 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Palm Beach County School District 549300J36FX8PM8L7086 696550YN6 280000.00000000 PA USD 322134.85000000 0.143595606150 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GUQ6 140000.00000000 PA USD 160370.04000000 0.071486935059 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658268DB0 325000.00000000 PA USD 367497.00000000 0.163816347326 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522BV5 370000.00000000 PA USD 428503.70000000 0.191010840768 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412ALV3 100000.00000000 PA USD 116149.07000000 0.051774889027 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382ADA7 230000.00000000 PA USD 267398.87000000 0.119196363950 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HVZ2 105000.00000000 PA USD 120803.77000000 0.053849779303 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46246K3Y6 425000.00000000 PA USD 489998.44000000 0.218422884095 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224KK4 105000.00000000 PA USD 122739.18000000 0.054712512323 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund N/A 6473102L4 250000.00000000 PA USD 287086.98000000 0.127972583255 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 786005ZE1 150000.00000000 PA USD 173188.23000000 0.077200802288 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775215L6 110000.00000000 PA USD 122362.48000000 0.054544593625 Long DBT MUN US N 2 2024-05-01 Fixed 4.00000000 N N N N N N Pierce County School District No 10 Tacoma N/A 720424XT2 135000.00000000 PA USD 157386.89000000 0.070157158934 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Marysville WA Water & Sewer Revenue N/A 574490NW4 40000.00000000 PA USD 45437.93000000 0.020254521051 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Clark County School District No 37 Vancouver N/A 181144RX6 100000.00000000 PA USD 116699.60000000 0.052020294605 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A 544445DF3 265000.00000000 PA USD 303123.67000000 0.135121136792 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N County of Baltimore MD N/A 05914FJ27 400000.00000000 PA USD 454003.00000000 0.202377470116 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N County of Monmouth NJ N/A 609561JE6 445000.00000000 PA USD 512055.49000000 0.228255087797 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N King County School District No 403 Renton N/A 495080UH4 100000.00000000 PA USD 113031.85000000 0.050385349536 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N County of Sarasota FL N/A 803297CB4 45000.00000000 PA USD 52017.49000000 0.023187441554 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue N/A 41422EHE6 125000.00000000 PA USD 145344.46000000 0.064789096350 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051XR2 110000.00000000 PA USD 126511.01000000 0.056393852343 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LG82 205000.00000000 PA USD 237574.17000000 0.105901633886 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522LS1 35000.00000000 PA USD 40561.44000000 0.018080765130 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883RNH2 295000.00000000 PA USD 338964.15000000 0.151097475428 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Indiana University B4CW783SY7V2XEFJSQ64 455168DR2 135000.00000000 PA USD 155551.75000000 0.069339122510 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Escondido Union High School District N/A 296353KP9 150000.00000000 PA USD 147595.58000000 0.065792561019 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MRM3 390000.00000000 PA USD 448141.59000000 0.199764673885 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051XU5 20000.00000000 PA USD 23058.75000000 0.010278723905 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541VK0 110000.00000000 PA USD 126939.12000000 0.056584687687 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522CH5 70000.00000000 PA USD 80953.80000000 0.036086160752 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Missouri State Board of Public Buildings N/A 606341JC0 110000.00000000 PA USD 125229.71000000 0.055822696971 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FUL2 70000.00000000 PA USD 80480.02000000 0.035874967439 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 341150T91 155000.00000000 PA USD 178364.84000000 0.079508340422 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A 246428C87 75000.00000000 PA USD 86279.90000000 0.038460335909 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495X82 110000.00000000 PA USD 126581.50000000 0.056425274135 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Salt River Project Agricultural Improvement & Power District SHB8HO6GKXJ83RX5OV39 79574CDJ9 300000.00000000 PA USD 338235.99000000 0.150772889074 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152G54 345000.00000000 PA USD 385650.45000000 0.171908472896 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WPM6 400000.00000000 PA USD 465102.28000000 0.207325111886 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71884AYR4 320000.00000000 PA USD 367689.92000000 0.163902343810 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Tucson AZ N/A 898735TN5 85000.00000000 PA USD 96743.58000000 0.043124651093 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Vermont N/A 9242582W5 165000.00000000 PA USD 186893.65000000 0.083310163298 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LMW2 250000.00000000 PA USD 288850.28000000 0.128758596107 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758VB6 400000.00000000 PA USD 460894.08000000 0.205449254524 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RWJ7 165000.00000000 PA USD 190624.48000000 0.084973227059 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A 97709TBQ8 280000.00000000 PA USD 320913.80000000 0.143051307963 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BMZ7 25000.00000000 PA USD 28849.80000000 0.012860156292 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Portland OR 254900RPNQMJF9NBMF52 736740TA9 160000.00000000 PA USD 183700.11000000 0.081886603220 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N District of Columbia Water & Sewer Authority 549300OT2FIJQJ5PSH71 254845NF3 300000.00000000 PA USD 348336.00000000 0.155275093843 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733843J3 135000.00000000 PA USD 152321.78000000 0.067899323308 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Salem-Keizer School District No 24J N/A 794173FQ2 125000.00000000 PA USD 122942.40000000 0.054803100160 Long DBT MUN US N 2 2024-06-15 None 0.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517RD9 15000.00000000 PA USD 17251.97000000 0.007690279674 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund 5493006JSGNPGVJS7691 88283LJW7 395000.00000000 PA USD 458788.83000000 0.204510813217 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N North East Independent School District/TX N/A 6591542U1 100000.00000000 PA USD 113718.20000000 0.050691298564 Long DBT MUN US N 2 2024-02-01 Fixed 5.25000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765RD55 130000.00000000 PA USD 146647.02000000 0.065369728631 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PL42 105000.00000000 PA USD 119016.27000000 0.053052979000 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ALL9 80000.00000000 PA USD 90027.69000000 0.040130959801 Long DBT MUN US N 2 2024-11-15 Fixed 4.00000000 N N N N N N State of Delaware N/A 246381NX1 100000.00000000 PA USD 116074.93000000 0.051741840202 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Tarrant Regional Water District Water Supply System Revenue N/A 876443PC0 250000.00000000 PA USD 284056.18000000 0.126621566552 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Volusia County School Board N/A 92884PDG4 20000.00000000 PA USD 22847.96000000 0.010184761647 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Phoenix AZ N/A 718814Q25 145000.00000000 PA USD 166510.45000000 0.074224099001 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Lewisville Independent School District N/A 5288286V3 400000.00000000 PA USD 461266.52000000 0.205615274275 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818HBG5 100000.00000000 PA USD 115328.89000000 0.051409283616 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Plano TX N/A 727177PZ4 50000.00000000 PA USD 57770.06000000 0.025751721004 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Utah State Building Ownership Authority N/A 917547YG0 175000.00000000 PA USD 199718.58000000 0.089027034965 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Minneapolis-St Paul Metropolitan Airports Commission N/A 603827XK7 125000.00000000 PA USD 140327.08000000 0.062552536963 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733843Y0 155000.00000000 PA USD 175478.80000000 0.078221852285 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92817ST65 315000.00000000 PA USD 363286.00000000 0.161939241830 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514ADY8 120000.00000000 PA USD 138422.59000000 0.061703586917 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723NW5 300000.00000000 PA USD 348113.67000000 0.155175987487 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Missouri State Board of Public Buildings N/A 606341JS5 250000.00000000 PA USD 277369.60000000 0.123640940555 Long DBT MUN US N 2 2024-04-01 Fixed 4.00000000 N N N N N N State of New Jersey N/A 646039YH4 550000.00000000 PA USD 627995.23000000 0.279936665380 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A 1301747S8 160000.00000000 PA USD 156448.85000000 0.069739015965 Long DBT MUN US N 2 2024-10-01 None 0.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507P47 280000.00000000 PA USD 322015.85000000 0.143542560424 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641461S58 165000.00000000 PA USD 187328.36000000 0.083503940674 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AHB2 185000.00000000 PA USD 213553.60000000 0.095194166783 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Southern California Public Power Authority 5493003B5TD5FWUKMD34 84247PKU4 80000.00000000 PA USD 92004.53000000 0.041012160758 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Spokane & Whitman Counties School District No 360 Cheney N/A 848641JA5 125000.00000000 PA USD 145728.60000000 0.064960331521 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854C75 115000.00000000 PA USD 132709.08000000 0.059156718946 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Garland Independent School District N/A 366155T74 300000.00000000 PA USD 339627.30000000 0.151393082769 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N County of Arlington VA N/A 041431SN8 125000.00000000 PA USD 144501.51000000 0.064413340929 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DE38 110000.00000000 PA USD 124436.05000000 0.055468913179 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N County of Carroll MD N/A 1448795L3 225000.00000000 PA USD 261961.76000000 0.116772704709 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Kansas Department of Transportation 5493001635XK841MIO47 485424RB3 75000.00000000 PA USD 86628.06000000 0.038615532549 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259RWQ3 100000.00000000 PA USD 117016.98000000 0.052161770677 Long DBT MUN US N 2 2024-11-15 Fixed 5.25000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772J7D8 290000.00000000 PA USD 330470.23000000 0.147311205203 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LQL2 145000.00000000 PA USD 167533.16000000 0.074679984672 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N City of Winston-Salem NC Water & Sewer System Revenue N/A 975700LX1 10000.00000000 PA USD 11461.21000000 0.005108976558 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Oregon 549300R5SUGZRD8KP359 68609BHN0 85000.00000000 PA USD 97140.52000000 0.043301592023 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N County of Hillsborough FL Community Investment Tax Revenue N/A 43231YGJ9 50000.00000000 PA USD 57497.04000000 0.025630018952 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Arkansas N/A 041042ZK1 600000.00000000 PA USD 667730.82000000 0.297649297626 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N Alabama Federal Aid Highway Finance Authority N/A 010268BJ8 195000.00000000 PA USD 225373.49000000 0.100463029401 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N City of Brownsville TX N/A 116405SW2 5000.00000000 PA USD 5650.20000000 0.002518646752 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Evergreen School District N/A 300189CR6 100000.00000000 PA USD 98301.65000000 0.043819180127 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DGV4 895000.00000000 PA USD 1028994.57000000 0.458687096428 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AGN7 150000.00000000 PA USD 173151.57000000 0.077184460638 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Alexandria VA N/A 0153026L1 100000.00000000 PA USD 115172.54000000 0.051339588663 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N County of New Castle DE N/A 64327TDK1 145000.00000000 PA USD 168469.93000000 0.075097561522 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514XX1 50000.00000000 PA USD 58194.32000000 0.025940840163 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DAH5 110000.00000000 PA USD 128153.83000000 0.057126159741 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204F65 160000.00000000 PA USD 182801.07000000 0.081485844985 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AKS3 215000.00000000 PA USD 246000.89000000 0.109657948878 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WB66 80000.00000000 PA USD 90428.25000000 0.040309514390 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 181000PQ7 55000.00000000 PA USD 63159.13000000 0.028153965819 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PVP4 170000.00000000 PA USD 194838.04000000 0.086851473707 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 4386702U4 25000.00000000 PA USD 28990.96000000 0.012923080114 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Massachusetts School Building Authority N/A 576000RQ8 235000.00000000 PA USD 271328.23000000 0.120947924922 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172N43 100000.00000000 PA USD 115293.75000000 0.051393619525 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Alabama 549300TKZX0YNENZC895 010411BN5 50000.00000000 PA USD 57611.76000000 0.025681156815 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 181000NH9 195000.00000000 PA USD 223927.84000000 0.099818612977 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FSN9 230000.00000000 PA USD 263913.78000000 0.117642841842 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RJT4 485000.00000000 PA USD 557280.04000000 0.248414492066 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 679086EJ3 55000.00000000 PA USD 63046.58000000 0.028103795261 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RKY1 300000.00000000 PA USD 347891.52000000 0.155076961369 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 44256PVQ3 250000.00000000 PA USD 288824.98000000 0.128747318319 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593SJ2 35000.00000000 PA USD 39271.72000000 0.017505856438 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DVN5 100000.00000000 PA USD 116541.52000000 0.051949828483 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A 56045RZL6 75000.00000000 PA USD 87292.10000000 0.038911536617 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City of Wichita KS Water & Sewer Utility Revenue N/A 967338C77 200000.00000000 PA USD 231115.14000000 0.103022441126 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DJL3 25000.00000000 PA USD 28742.87000000 0.012812490918 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Fayette County School District/GA N/A 312225MA0 105000.00000000 PA USD 122260.97000000 0.054499344283 Long DBT MUN US N 2 2024-09-01 Fixed 5.25000000 N N N N N N San Francisco City & County Public Utilities Commission Wastewater Revenue N/A 79768HEC8 155000.00000000 PA USD 179686.59000000 0.080097526884 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BSH5 150000.00000000 PA USD 170845.17000000 0.076156354222 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444955C4 105000.00000000 PA USD 120827.79000000 0.053860486516 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 052476S90 155000.00000000 PA USD 177298.75000000 0.079033117578 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Regional Public Transportation Authority N/A 75902JBC2 210000.00000000 PA USD 243018.85000000 0.108328667549 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 N N N N N N Board of Regents of the University of Texas System TEHUYFNKZR6XVWLGEU86 91514AFH3 210000.00000000 PA USD 242239.54000000 0.107981280448 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N City of Dallas TX Waterworks & Sewer System Revenue N/A 2354166K5 145000.00000000 PA USD 167933.06000000 0.074858245059 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 6500354C9 510000.00000000 PA USD 579170.18000000 0.258172293564 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N City of Omaha NE N/A 6817122X2 175000.00000000 PA USD 199255.07000000 0.088820419632 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N Gwinnett County Water & Sewerage Authority N/A 403760JZ5 500000.00000000 PA USD 576644.45000000 0.257046418080 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Hawaii HI N/A 419722K93 115000.00000000 PA USD 132457.46000000 0.059044556209 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HJF4 130000.00000000 PA USD 149211.93000000 0.066513069086 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 592647DJ7 35000.00000000 PA USD 40561.44000000 0.018080765130 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Arizona Board of Regents N/A 04048PKB5 50000.00000000 PA USD 56991.31000000 0.025404583530 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CZ81 135000.00000000 PA USD 155165.33000000 0.069166871001 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67759HDU5 160000.00000000 PA USD 182001.97000000 0.081129636246 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Lamar Consolidated Independent School District N/A 513174TZ5 120000.00000000 PA USD 136066.25000000 0.060653219126 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797356AA0 160000.00000000 PA USD 157545.90000000 0.070228039614 Long DBT MUN US N 2 2024-07-01 None 0.00000000 N N N N N N Virginia Public Building Authority N/A 928172W50 215000.00000000 PA USD 247881.56000000 0.110496280864 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Purdue University N/A 746173GE7 180000.00000000 PA USD 207071.77000000 0.092304810640 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QCG9 210000.00000000 PA USD 245396.47000000 0.109388521164 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Frisco Independent School District N/A 35880CPC2 95000.00000000 PA USD 109753.49000000 0.048923979891 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N City of San Antonio TX N/A 79623PCR4 100000.00000000 PA USD 115188.42000000 0.051346667370 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157H86 90000.00000000 PA USD 100424.10000000 0.044765288548 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152P88 385000.00000000 PA USD 438140.82000000 0.195306706577 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City of Seattle WA Drainage & Wastewater Revenue N/A 812631ML0 350000.00000000 PA USD 398129.31000000 0.177471079567 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N City of Richmond VA N/A 76541VNS2 225000.00000000 PA USD 259294.19000000 0.115583602284 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Harris County Toll Road Authority/The N/A 41423PAF4 190000.00000000 PA USD 219304.18000000 0.097757559166 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ENF0 230000.00000000 PA USD 260336.45000000 0.116048202611 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HXH0 115000.00000000 PA USD 132308.89000000 0.058978329288 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DLQ9 100000.00000000 PA USD 114971.46000000 0.051249954758 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Minnesota Municipal Power Agency 5493007DGBKI6ICBXO38 60412PEM8 90000.00000000 PA USD 103935.49000000 0.046330534206 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Curators of the University of Missouri/The G0G4PRB87K0V5MXIV248 231266LQ8 260000.00000000 PA USD 301823.73000000 0.134541672408 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N County of Forsyth NC 549300QZDXNB40E8SI64 346623HN4 100000.00000000 PA USD 113939.25000000 0.050789834344 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059YD2 275000.00000000 PA USD 313887.86000000 0.139919408037 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643MU5 50000.00000000 PA USD 56875.62000000 0.025353013277 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund 549300H4YLM23QKOGK29 647310U74 245000.00000000 PA USD 281345.24000000 0.125413131412 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Cerritos Community College District N/A 156792EY5 125000.00000000 PA USD 122599.34000000 0.054650176908 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N New York State Thruway Authority N/A 650009N90 185000.00000000 PA USD 207841.64000000 0.092647989744 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N San Mateo County Community College District N/A 799038FY5 100000.00000000 PA USD 98714.97000000 0.044003422645 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N County of Chester PA N/A 165573A30 50000.00000000 PA USD 57620.93000000 0.025685244456 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612DF7 355000.00000000 PA USD 402893.12000000 0.179594606980 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 66285WLQ7 150000.00000000 PA USD 168392.49000000 0.075063041682 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of Springfield MO Public Utility Revenue NDLRXEC1F2GZZETPKO45 851018KM2 175000.00000000 PA USD 201272.98000000 0.089719928051 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GNK7 460000.00000000 PA USD 536997.28000000 0.239373200145 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 65829QCE2 100000.00000000 PA USD 114153.86000000 0.050885499414 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N City of Denton TX 549300UWEY8IKYK09T27 248866N92 45000.00000000 PA USD 50823.27000000 0.022655103172 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259Y4E6 280000.00000000 PA USD 324899.32000000 0.144827902952 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442XF9 160000.00000000 PA USD 177748.93000000 0.079233790898 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MJH3 770000.00000000 PA USD 884792.37000000 0.394407176646 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641462AG1 165000.00000000 PA USD 187928.70000000 0.083771549677 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Virginia Public Building Authority N/A 928172E43 140000.00000000 PA USD 161411.25000000 0.071951067335 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Henrico VA N/A 426056R33 50000.00000000 PA USD 57664.45000000 0.025704644036 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593B84 85000.00000000 PA USD 95374.18000000 0.042514224053 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of Atlanta GA Water & Wastewater Revenue N/A 047870MS6 265000.00000000 PA USD 308532.74000000 0.137532296855 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Long Beach Community College District N/A 542411KK8 150000.00000000 PA USD 171868.26000000 0.076612409283 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133403K2 10000.00000000 PA USD 11654.10000000 0.005194959668 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818LNF5 75000.00000000 PA USD 87349.10000000 0.038936945075 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 92778UBS8 145000.00000000 PA USD 164740.65000000 0.073435188693 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602RCB9 165000.00000000 PA USD 192056.24000000 0.085611451843 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677522XK5 345000.00000000 PA USD 392441.74000000 0.174935774673 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A 4424355M1 125000.00000000 PA USD 145545.13000000 0.064878547492 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PYQ9 605000.00000000 PA USD 697665.61000000 0.310993101673 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N City of Atlanta GA Airport Passenger Facility Charge N/A 04780TCN2 695000.00000000 PA USD 782787.47000000 0.348937226884 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495Z98 140000.00000000 PA USD 161103.73000000 0.071813986479 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343KC0 195000.00000000 PA USD 223794.73000000 0.099759277543 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N South Carolina Transportation Infrastructure Bank N/A 837152TJ6 200000.00000000 PA USD 230673.36000000 0.102825512210 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MP41 315000.00000000 PA USD 357862.49000000 0.159521644957 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LC74 120000.00000000 PA USD 134026.58000000 0.059744010917 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N State of Louisiana N/A 546415T59 50000.00000000 PA USD 57629.32000000 0.025688984403 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Grossmont Union High School District N/A 399262LL6 150000.00000000 PA USD 172993.34000000 0.077113927652 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Clear Creek Independent School District N/A 184541AZ3 95000.00000000 PA USD 107605.44000000 0.047966459952 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Central Puget Sound Regional Transit Authority N/A 15504RFU8 315000.00000000 PA USD 366387.59000000 0.163321814054 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558JD4 220000.00000000 PA USD 255639.38000000 0.113954425381 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723ZB8 235000.00000000 PA USD 272689.04000000 0.121554522863 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 44256PRL9 20000.00000000 PA USD 22665.74000000 0.010103534821 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Klein Independent School District N/A 498531FF4 370000.00000000 PA USD 426846.95000000 0.190272323900 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WVR0 190000.00000000 PA USD 217826.11000000 0.097098691125 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N County of Arlington VA N/A 041431QE0 50000.00000000 PA USD 57800.61000000 0.025765339046 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Rhode Island N/A 76222RUZ3 155000.00000000 PA USD 177088.54000000 0.078939413862 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A 594615FE1 75000.00000000 PA USD 85442.63000000 0.038087112418 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609AT2 150000.00000000 PA USD 169075.22000000 0.075367377050 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Delaware River Joint Toll Bridge Commission 549300N6IGAQMI0JLE23 246343MR5 105000.00000000 PA USD 120504.86000000 0.053716536462 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Aldine Independent School District N/A 014393VE9 100000.00000000 PA USD 113238.98000000 0.050477680303 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521522G5 65000.00000000 PA USD 74278.57000000 0.033110594160 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of North Carolina N/A 658256R61 585000.00000000 PA USD 668555.32000000 0.298016828731 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507Q61 280000.00000000 PA USD 322015.85000000 0.143542560424 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XDE5 130000.00000000 PA USD 148400.02000000 0.066151150130 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N West Virginia Commissioner of Highways N/A 95649ACJ1 230000.00000000 PA USD 265245.48000000 0.118236463640 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723C72 425000.00000000 PA USD 486280.84000000 0.216765717771 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Ohio University 549300P1K3IH2L5SFY61 677704B64 110000.00000000 PA USD 127473.96000000 0.056823099253 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Richland County School District No 1/SC N/A 763665YL4 100000.00000000 PA USD 113500.75000000 0.050594367529 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N County of Berks PA 549300IPNC1J7IUNQB95 084509VD7 100000.00000000 PA USD 116244.35000000 0.051817361269 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WQ60 180000.00000000 PA USD 207402.34000000 0.092452166319 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Alamo Community College District N/A 011415QH2 40000.00000000 PA USD 45283.64000000 0.020185744369 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582RLP9 185000.00000000 PA USD 215822.26000000 0.096205450126 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Newport News VA N/A 652233KX4 100000.00000000 PA USD 115328.89000000 0.051409283616 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N California State University N/A 13077C3F9 150000.00000000 PA USD 169543.76000000 0.075576234568 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N Denver City & County School District No 1 N/A 249174VC4 50000.00000000 PA USD 58291.44000000 0.025984132608 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Charleston SC Waterworks & Sewer System Revenue N/A 160429UG9 155000.00000000 PA USD 174711.06000000 0.077879622654 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AFV0 105000.00000000 PA USD 121206.10000000 0.054029122892 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Buncombe NC N/A 120525GV6 100000.00000000 PA USD 114479.21000000 0.051030528213 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Horry County School District/SC N/A 440673G39 80000.00000000 PA USD 90800.60000000 0.040475494023 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of Delaware N/A 246381JZ1 360000.00000000 PA USD 408712.21000000 0.182188538545 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QGH3 110000.00000000 PA USD 128541.01000000 0.057298750030 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Tampa FL Water & Wastewater System Revenue N/A 875290XJ2 25000.00000000 PA USD 29065.10000000 0.012956128938 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677521G83 75000.00000000 PA USD 86470.31000000 0.038545213529 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TEB1 110000.00000000 PA USD 125781.18000000 0.056068521566 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MEQ5 180000.00000000 PA USD 208801.55000000 0.093075881536 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DJY5 175000.00000000 PA USD 203325.78000000 0.090634989120 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241PW0 415000.00000000 PA USD 483818.95000000 0.215668299758 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Northwest Independent School District N/A 667825K28 95000.00000000 PA USD 107548.65000000 0.047941145105 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 741701W93 390000.00000000 PA USD 438404.23000000 0.195424124853 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N State of New York N/A 649791PE4 360000.00000000 PA USD 408931.31000000 0.182286205089 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N County of Pierce WA N/A 720356D27 150000.00000000 PA USD 172519.70000000 0.076902796746 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 469487LB6 25000.00000000 PA USD 28834.17000000 0.012853189026 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of Mississippi 549300JRWW5RFQUB7P94 605581FN2 25000.00000000 PA USD 28116.45000000 0.012533256431 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25476FSA7 400000.00000000 PA USD 458980.48000000 0.204596243582 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102KY2 165000.00000000 PA USD 190582.87000000 0.084954678885 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Purdue University N/A 746189VP1 200000.00000000 PA USD 230079.74000000 0.102560898730 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A 79765R2D0 15000.00000000 PA USD 17441.34000000 0.007774693701 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Utah N/A 917542WY4 270000.00000000 PA USD 310792.49000000 0.138539608454 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 646066CC2 110000.00000000 PA USD 126356.85000000 0.056325133611 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N City of San Antonio TX Electric & Gas Systems Revenue 5493002G2FEH20Q4GQ04 7962532J0 505000.00000000 PA USD 573680.35000000 0.255725133729 Long DBT MUN US N 2 2024-02-01 Fixed 5.25000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 6461395P6 140000.00000000 PA USD 157166.32000000 0.070058837120 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Energy Northwest N/A 29270CZK4 160000.00000000 PA USD 178869.34000000 0.079733227557 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N City of San Antonio TX N/A 79623PFD2 200000.00000000 PA USD 230376.84000000 0.102693334741 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue N/A 57563CDC3 175000.00000000 PA USD 197054.92000000 0.087839675472 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990ADQ5 530000.00000000 PA USD 602209.43000000 0.268442325102 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002UN7 210000.00000000 PA USD 245314.59000000 0.109352022138 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 939720NW4 105000.00000000 PA USD 120540.69000000 0.053732508129 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Northside Independent School District N/A 66702RSV5 75000.00000000 PA USD 86647.49000000 0.038624193712 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25477GPU3 155000.00000000 PA USD 179858.73000000 0.080174260425 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of El Paso TX N/A 283734WP2 135000.00000000 PA USD 155677.45000000 0.069395154845 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N City of Norfolk VA Water Revenue N/A 656009LL9 230000.00000000 PA USD 268045.50000000 0.119484607295 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority Water Pollution Control Loan Fund N/A 67766WVS8 110000.00000000 PA USD 128541.01000000 0.057298750030 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Alaska N/A 0117703W2 205000.00000000 PA USD 235920.58000000 0.105164525628 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Tyler Independent School District N/A 902273WV9 30000.00000000 PA USD 33935.85000000 0.015127326183 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Texas State University System N/A 88278PUG7 115000.00000000 PA USD 130550.08000000 0.058194317909 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DSU0 275000.00000000 PA USD 320093.73000000 0.142685751586 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A 56045RWT2 105000.00000000 PA USD 122208.93000000 0.054476146807 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 09248U841 84045.12300000 NS USD 84061.93000000 0.037471648263 Long STIV RF US N 1 N N N State of Wisconsin 549300VTAT608CNZ5827 97705MFV2 250000.00000000 PA USD 285384.65000000 0.127213748536 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N New Mexico Finance Authority 549300L6217Y7X40SP94 64711NB95 150000.00000000 PA USD 171967.98000000 0.076656860711 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Maine N/A 56052AYB6 425000.00000000 PA USD 486536.64000000 0.216879743794 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Wisconsin Environmental Improvement Fund Revenue N/A 97709TAX4 240000.00000000 PA USD 275068.97000000 0.122615406189 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Iowa N/A 46257TEM7 100000.00000000 PA USD 114509.79000000 0.051044159628 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Virginia Commonwealth Transportation Board N/A 927793XQ7 150000.00000000 PA USD 171530.37000000 0.076461790624 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Delaware County Authority N/A 246008NM4 45000.00000000 PA USD 51598.57000000 0.023000702766 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Hawaii N/A 419792AG1 110000.00000000 PA USD 127478.82000000 0.056825265659 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854WF5 195000.00000000 PA USD 226739.23000000 0.101071824951 Long DBT MUN US N 2 2024-10-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182JW7 110000.00000000 PA USD 127910.94000000 0.057017888510 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N County of Buncombe NC N/A 120525FS4 125000.00000000 PA USD 143099.01000000 0.063788159153 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DDF9 310000.00000000 PA USD 356232.50000000 0.158795056691 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N County of Fairfax VA N/A 30382AFH0 295000.00000000 PA USD 342968.12000000 0.152882294734 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 03588HRR9 10000.00000000 PA USD 11607.49000000 0.005174182682 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Clark County Public Utility District No 1 549300YCT5BMOWZSMQ97 181108WF4 110000.00000000 PA USD 123581.51000000 0.055087991372 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N City of Brownsville TX N/A 116405SZ5 10000.00000000 PA USD 11270.26000000 0.005023858226 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N County of Clark NV Passenger Facility Charge Revenue 549300LDD8NZB2EOVG83 181006GQ4 105000.00000000 PA USD 120433.24000000 0.053684610958 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Raleigh NC 549300I7RPBIIRI16112 751120EF9 155000.00000000 PA USD 177442.78000000 0.079097320737 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Orange County School Board 549300SEFJ368NVQXL34 684517QN8 50000.00000000 PA USD 57506.57000000 0.025634267067 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MJG1 380000.00000000 PA USD 441847.17000000 0.196958858075 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N County of Anne Arundel MD 549300L8Q6EFVTZGWW41 03588HQP4 400000.00000000 PA USD 464299.72000000 0.206967360808 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 161037W85 125000.00000000 PA USD 143099.01000000 0.063788159153 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151157P8 145000.00000000 PA USD 166559.96000000 0.074246168698 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152WR8 105000.00000000 PA USD 118040.00000000 0.052617794535 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Los Angeles County Sanitation Districts Financing Authority N/A 545149JY3 195000.00000000 PA USD 226707.74000000 0.101057787893 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136Z95 400000.00000000 PA USD 455495.00000000 0.203042547627 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818MWR7 240000.00000000 PA USD 279517.10000000 0.124598215325 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 679086DD7 30000.00000000 PA USD 34389.05000000 0.015329345706 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Norfolk VA N/A 655867WK1 600000.00000000 PA USD 694525.56000000 0.309593385426 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water N/A 544525UT3 105000.00000000 PA USD 120971.66000000 0.053924618354 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 181000MM9 95000.00000000 PA USD 109093.05000000 0.048629580567 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848SL8 65000.00000000 PA USD 74346.79000000 0.033141004071 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 797355WY6 255000.00000000 PA USD 297098.56000000 0.132435369255 Long DBT MUN US N 2 2024-07-01 Fixed 5.50000000 N N N N N N State of California N/A 13063CSC5 315000.00000000 PA USD 357910.78000000 0.159543170824 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023HT6 630000.00000000 PA USD 623118.26000000 0.277762695493 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N County of Fairfax VA N/A 3038207C2 500000.00000000 PA USD 570324.10000000 0.254229043650 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LRK9 230000.00000000 PA USD 264288.63000000 0.117809935881 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A 738850QG4 50000.00000000 PA USD 49119.06000000 0.021895430420 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N City of Omaha NE N/A 681712M36 50000.00000000 PA USD 58362.19000000 0.026015670298 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N State of Florida 5493004G5XFOOUT0LQ57 34153P7K8 225000.00000000 PA USD 257951.97000000 0.114985291066 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990EYD3 400000.00000000 PA USD 454251.12000000 0.202488072684 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 677632C66 50000.00000000 PA USD 58408.24000000 0.026036197657 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of New Mexico 549300H4YLM23QKOGK29 647293RS0 50000.00000000 PA USD 56689.60000000 0.025270092554 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281ZU7 75000.00000000 PA USD 85932.74000000 0.038305585032 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204L43 305000.00000000 PA USD 353915.56000000 0.157762251940 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Placer Union High School District/CA N/A 726008BC8 25000.00000000 PA USD 24361.96000000 0.010859645931 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N State of California N/A 13063DPR3 110000.00000000 PA USD 124072.42000000 0.055306820595 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 61334PBA0 400000.00000000 PA USD 465709.80000000 0.207595921463 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 927781QV9 230000.00000000 PA USD 259913.55000000 0.115859689689 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N State of California N/A 13063C5B2 65000.00000000 PA USD 75055.21000000 0.033456791075 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Rockwall Independent School District 5493008ZIVPUZPQOR621 7742853M0 35000.00000000 PA USD 34477.85000000 0.015368929408 Long DBT MUN US N 2 2024-02-15 None 0.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EV62 100000.00000000 PA USD 112659.79000000 0.050219499175 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N King County Rural Library District N/A 494800GL3 50000.00000000 PA USD 56515.93000000 0.025192676997 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N City of Columbus OH N/A 199492NU9 170000.00000000 PA USD 195509.62000000 0.087150838824 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112QC3 175000.00000000 PA USD 195462.02000000 0.087129620534 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Denver City & County School District No 1 N/A 249174UG6 110000.00000000 PA USD 128241.17000000 0.057165092630 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224PS2 100000.00000000 PA USD 116894.46000000 0.052107155867 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XHA9 415000.00000000 PA USD 478177.61000000 0.213153602460 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N California Infrastructure & Economic Development Bank 549300C1OG9RDIM8ET06 13034AFZ8 355000.00000000 PA USD 412719.20000000 0.183974704053 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N University of Alabama/The N/A 914026UC1 45000.00000000 PA USD 51629.59000000 0.023014530316 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Charleston SC N/A 160069ZM5 55000.00000000 PA USD 64035.10000000 0.028544440315 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Missouri Highway & Transportation Commission N/A 60636WRR8 105000.00000000 PA USD 119793.84000000 0.053399590475 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N San Antonio Independent School District/TX N/A 796269VM7 405000.00000000 PA USD 458496.86000000 0.204380663967 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CJ44 20000.00000000 PA USD 22797.13000000 0.010162103544 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 593338AK2 120000.00000000 PA USD 136660.27000000 0.060918010911 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71883MLK8 90000.00000000 PA USD 103351.31000000 0.046070128723 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 249174WD1 405000.00000000 PA USD 479351.48000000 0.213676869577 Long DBT MUN US N 2 2024-12-01 Fixed 5.50000000 N N N N N N Washington Suburban Sanitary Commission 549300EZUWNTQF827C24 940157P20 40000.00000000 PA USD 45925.03000000 0.020471651919 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735371NP7 400000.00000000 PA USD 458049.64000000 0.204181310103 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45505MCV6 50000.00000000 PA USD 58000.43000000 0.025854411290 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DHH4 185000.00000000 PA USD 213618.69000000 0.095223181458 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 04048RLZ7 155000.00000000 PA USD 178205.76000000 0.079437428538 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation 549300VTAT608CNZ5827 977123Q27 60000.00000000 PA USD 68880.40000000 0.030704292906 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193PK8 150000.00000000 PA USD 173098.80000000 0.077160937756 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Contra Costa Transportation Authority 549300SFTNA7H8BCAM10 21221MEZ9 45000.00000000 PA USD 50993.32000000 0.022730905069 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417014M5 170000.00000000 PA USD 195793.32000000 0.087277301619 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UQB7 135000.00000000 PA USD 157292.42000000 0.070115047759 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 2327605M6 75000.00000000 PA USD 84906.83000000 0.037848272921 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N State of Florida Lottery Revenue N/A 341507S85 60000.00000000 PA USD 69003.40000000 0.030759121682 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AGR0 100000.00000000 PA USD 114419.02000000 0.051003697774 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DW46 500000.00000000 PA USD 576644.45000000 0.257046418080 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A 70914PB43 295000.00000000 PA USD 341214.23000000 0.152100476505 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N Board of Governors of Colorado State University System N/A 196707TG8 150000.00000000 PA USD 169568.61000000 0.075587311764 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JV25 180000.00000000 PA USD 204450.16000000 0.091136195456 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N State of Louisiana N/A 5464153Q1 120000.00000000 PA USD 138734.65000000 0.061842691533 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N California State University N/A 13077DFX5 140000.00000000 PA USD 163104.87000000 0.072706019462 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333MT47 110000.00000000 PA USD 123789.81000000 0.055180843681 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772KDP1 90000.00000000 PA USD 104164.92000000 0.046432805475 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N City of Grand Prairie TX N/A 386138VF5 110000.00000000 PA USD 124431.46000000 0.055466867130 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N State of Maryland Department of Transportation N/A 574204E66 235000.00000000 PA USD 263833.47000000 0.117607042664 Long DBT MUN US N 2 2024-09-01 Fixed 4.00000000 N N N N N N Round Rock Independent School District N/A 779240JZ4 30000.00000000 PA USD 34609.21000000 0.015427484757 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Charleston SC N/A 160069WY2 70000.00000000 PA USD 81499.22000000 0.036329288484 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N County of Forsyth NC 549300QZDXNB40E8SI64 346623DV0 95000.00000000 PA USD 110975.65000000 0.049468772874 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Keller Independent School District/TX 549300BS0JDJPR8KUN68 487694NY3 160000.00000000 PA USD 181038.98000000 0.080700371506 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Rosemount-Apple Valley-Eagan Independent School District No 196 N/A 777594YU0 115000.00000000 PA USD 129956.77000000 0.057929842615 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Allen Independent School District N/A 018106HV9 100000.00000000 PA USD 113328.69000000 0.050517669649 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54471RDX2 110000.00000000 PA USD 126656.83000000 0.056458853418 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971WFW5 50000.00000000 PA USD 57611.76000000 0.025681156815 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642BU68 120000.00000000 PA USD 136871.60000000 0.061012213881 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N State of Arizona N/A 040588E27 220000.00000000 PA USD 254029.73000000 0.113236903922 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N State of Michigan N/A 594612CB7 220000.00000000 PA USD 256653.50000000 0.114406481953 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AEA7 120000.00000000 PA USD 138521.26000000 0.061747570293 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Florida State Development Commission/Everglades Parkway N/A 341603CM8 100000.00000000 PA USD 114154.37000000 0.050885726753 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 20772JB68 10000.00000000 PA USD 11358.34000000 0.005063120979 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N King County School District No 414 Lake Washington N/A 495260F97 105000.00000000 PA USD 122452.86000000 0.054584881631 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of San Antonio TX N/A 7962373D5 190000.00000000 PA USD 214711.19000000 0.095710176888 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N California State University N/A 13077CV50 65000.00000000 PA USD 73468.96000000 0.032749700457 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N University of California N/A 91412G3E3 160000.00000000 PA USD 183280.05000000 0.081699356263 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 6775223L6 125000.00000000 PA USD 144764.76000000 0.064530687882 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Building Aid Revenue N/A 64972HYY2 480000.00000000 PA USD 552245.81000000 0.246170421583 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333RGJ7 50000.00000000 PA USD 56699.35000000 0.025274438737 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N County of Blount TN 54930071RP1NB2WPW616 095167SW3 175000.00000000 PA USD 200048.43000000 0.089174069695 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N State of Oregon Department of Transportation N/A 68607DRN7 180000.00000000 PA USD 209515.90000000 0.093394311912 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N State of Michigan Comprehensive Transportation Revenue N/A 594636UJ9 80000.00000000 PA USD 93056.80000000 0.041481223166 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Oregon State Lottery N/A 68607VP66 150000.00000000 PA USD 170767.79000000 0.076121861127 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN Electric Revenue N/A 592030G53 185000.00000000 PA USD 211554.12000000 0.094302873765 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Cypress-Fairbanks Independent School District N/A 232769CD9 115000.00000000 PA USD 130190.47000000 0.058034017290 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N State of California N/A 13063CKR0 500000.00000000 PA USD 571899.55000000 0.254931320034 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A 797272PQ8 175000.00000000 PA USD 201887.07000000 0.089993666288 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N University of North Texas System N/A 914729RN0 45000.00000000 PA USD 51165.70000000 0.022807745593 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AGV3 100000.00000000 PA USD 116035.47000000 0.051724250417 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N City of Alexandria VA N/A 0153025J7 260000.00000000 PA USD 299014.72000000 0.133289521349 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Virginia Resources Authority N/A 92818MQF0 105000.00000000 PA USD 121850.60000000 0.054316416764 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N San Ramon Valley Unified School District/CA N/A 799408Y86 85000.00000000 PA USD 97969.84000000 0.043671271702 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224YN3 90000.00000000 PA USD 105205.01000000 0.046896438497 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Georgia N/A 373385BC6 220000.00000000 PA USD 253163.00000000 0.112850548271 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813SY6 160000.00000000 PA USD 183461.58000000 0.081780275513 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Milwaukee Metropolitan Sewerage District N/A 602409KF0 35000.00000000 PA USD 40626.23000000 0.018109646076 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Tacoma Metropolitan Park District N/A 592240VJ1 375000.00000000 PA USD 437185.80000000 0.194880994563 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of California N/A 13063DAP3 55000.00000000 PA USD 62186.58000000 0.027720439590 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701B29 205000.00000000 PA USD 235061.67000000 0.104781655839 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Winston-Salem NC 549300AUJB2WE4FMLE24 975680DT3 100000.00000000 PA USD 114612.07000000 0.051089752207 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Cleveland Department of Public Utilities Division of Water N/A 186427CU2 1040000.00000000 PA USD 1145016.39000000 0.510405262189 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N Rhode Island Infrastructure Bank Water Pollution Control Revolving Fund N/A 76221UEE2 200000.00000000 PA USD 232001.72000000 0.103417645161 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986A3C3 185000.00000000 PA USD 212590.36000000 0.094764790602 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Florida Department of Environmental Protection N/A 34160WXS8 295000.00000000 PA USD 338863.37000000 0.151052551493 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854L75 50000.00000000 PA USD 57057.08000000 0.025433901323 Long DBT MUN US N 2 2024-04-15 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845CE1 50000.00000000 PA USD 56561.84000000 0.025213141949 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N County of Charles MD N/A 159808CG7 100000.00000000 PA USD 116074.93000000 0.051741840202 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MXU8 125000.00000000 PA USD 143635.13000000 0.064027141294 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609BB0 75000.00000000 PA USD 85663.79000000 0.038185697232 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133407Z5 250000.00000000 PA USD 291068.63000000 0.129747453143 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758SU8 255000.00000000 PA USD 294719.18000000 0.131374731099 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112SG2 335000.00000000 PA USD 384696.55000000 0.171483260135 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Onondaga NY N/A 68277DBC7 60000.00000000 PA USD 68414.96000000 0.030496817252 Long DBT MUN US N 2 2024-05-01 Fixed 5.00000000 N N N N N N Snohomish County School District No 6 Mukilteo N/A 833136QA5 85000.00000000 PA USD 99095.45000000 0.044173026325 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Nevada N/A 641461N79 235000.00000000 PA USD 272535.40000000 0.121486035927 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A 207758TW3 415000.00000000 PA USD 478177.61000000 0.213153602460 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Rhode Island Commerce Corp N/A 762232AG1 240000.00000000 PA USD 267154.85000000 0.119087589007 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N Virginia Public School Authority N/A 92818HAK7 275000.00000000 PA USD 317154.45000000 0.141375531058 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Tucson AZ Water System Revenue N/A 898797BN4 70000.00000000 PA USD 80384.35000000 0.035832321350 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N University of California N/A 91412GWN1 440000.00000000 PA USD 504020.13000000 0.224673226382 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Massachusetts Water Resources Authority 549300GBS2G3YGHOYO19 576051RY4 125000.00000000 PA USD 144117.19000000 0.064242025520 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Fort Bend Independent School District N/A 346843QD0 75000.00000000 PA USD 86567.44000000 0.038588510431 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N State of Alabama 549300TKZX0YNENZC895 010411AS5 90000.00000000 PA USD 104648.01000000 0.046648148837 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 93974DSF6 135000.00000000 PA USD 155694.00000000 0.069402532212 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of Alabama 549300TKZX0YNENZC895 010411AH9 210000.00000000 PA USD 241969.39000000 0.107860857733 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Pflugerville TX N/A 717087YW4 60000.00000000 PA USD 69113.05000000 0.030807999530 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of California N/A 13063CZ29 130000.00000000 PA USD 150577.49000000 0.067121784399 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 544495Q80 75000.00000000 PA USD 86305.57000000 0.038471778630 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City & County Honolulu HI Wastewater System Revenue N/A 438701G73 145000.00000000 PA USD 166510.45000000 0.074224099001 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Virginia Public School Authority N/A 92818FBD6 75000.00000000 PA USD 84842.76000000 0.037819712923 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 59333FPE4 100000.00000000 PA USD 114630.15000000 0.051097811591 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Long Island Power Authority 1R46U5SYJ63KQXF39168 542690CJ9 50000.00000000 PA USD 48368.50000000 0.021560858988 Long DBT MUN US N 2 2024-12-01 None 0.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544647AR1 200000.00000000 PA USD 230148.18000000 0.102591406709 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of South Carolina N/A 83710RPG6 400000.00000000 PA USD 455757.00000000 0.203159337378 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Coast Community College District N/A 190335HL6 80000.00000000 PA USD 92431.98000000 0.041202701898 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 7417013Y0 225000.00000000 PA USD 259138.22000000 0.115514076722 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority/The N/A 60956PUH3 400000.00000000 PA USD 448409.44000000 0.199884071346 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N Permanent University Fund - University of Texas System 549300GZUEUTLKVGLF98 9151154D8 105000.00000000 PA USD 120612.39000000 0.053764469294 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Nevada Highway Improvement Revenue N/A 641480HW1 170000.00000000 PA USD 198521.75000000 0.088493533144 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447PZF1 115000.00000000 PA USD 131433.58000000 0.058588148996 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N University of Colorado N/A 91417K4W8 250000.00000000 PA USD 263375.75000000 0.117403008295 Long DBT MUN US N 2 2054-06-01 Floating 2.00000000 N N N N N N City of Austin TX IW10PQVTU7HKS3JMW253 0523962Z0 230000.00000000 PA USD 266074.05000000 0.118605808998 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A 5444954C5 50000.00000000 PA USD 57537.05000000 0.025647853906 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Washoe County School District/NV N/A 9408586D0 105000.00000000 PA USD 120029.06000000 0.053504442709 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BKH6 445000.00000000 PA USD 493621.41000000 0.220037867923 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N Oklahoma Turnpike Authority 549300J83EP2PBDYH615 679111YV0 125000.00000000 PA USD 140717.91000000 0.062726754285 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway Fund 5493006JSGNPGVJS7691 88283LJC1 615000.00000000 PA USD 700919.37000000 0.312443505563 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 4386705C1 45000.00000000 PA USD 52183.73000000 0.023261545096 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EJF6 150000.00000000 PA USD 172303.41000000 0.076806382795 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A 517845GN7 410000.00000000 PA USD 469909.49000000 0.209467985387 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112QW9 245000.00000000 PA USD 275946.66000000 0.123006647396 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Washington & Clackamas Counties School District No 23J Tigard-Tualatin N/A 938395RX0 200000.00000000 PA USD 229288.48000000 0.102208184767 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N University of Arizona/The N/A 040484PK7 50000.00000000 PA USD 57306.04000000 0.025544878332 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 769125GJ8 100000.00000000 PA USD 114379.68000000 0.050986161481 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N County of Hamilton OH Sales Tax Revenue N/A 407287LZ2 200000.00000000 PA USD 231231.06000000 0.103074113904 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Monmouth County Improvement Authority/The N/A 60956PDN9 65000.00000000 PA USD 75905.38000000 0.033835764901 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Ohio Water Development Authority 549300QMBH1DMY67FZ74 67765QDJ2 100000.00000000 PA USD 114645.32000000 0.051104573807 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 92778VBV9 215000.00000000 PA USD 242962.66000000 0.108303620160 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N Arizona Transportation Board N/A 040647DX4 220000.00000000 PA USD 252486.37000000 0.112548932054 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 97705MBK0 120000.00000000 PA USD 139530.68000000 0.062197531782 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811BPH8 45000.00000000 PA USD 51253.55000000 0.022846905821 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N State of Minnesota N/A 60412AEV1 220000.00000000 PA USD 253955.64000000 0.113203877386 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Grand River Dam Authority 549300XGK5KWQHON4Q79 386442VG9 125000.00000000 PA USD 138866.35000000 0.061901398442 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N State of Connecticut Special Tax Revenue 5493007GRO6CU0IKP741 207758VL4 210000.00000000 PA USD 242709.92000000 0.108190958169 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Fort Worth Independent School District N/A 3494605G6 200000.00000000 PA USD 226477.96000000 0.100955360607 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438670Y39 90000.00000000 PA USD 104367.46000000 0.046523090193 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 9277815C4 250000.00000000 PA USD 275961.00000000 0.123013039629 Long DBT MUN US N 2 2028-02-01 Fixed 4.00000000 N N N N N N Commonwealth of Virginia N/A 928109U54 50000.00000000 PA USD 57355.92000000 0.025567112961 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 57582P3G3 130000.00000000 PA USD 149374.03000000 0.066585327172 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Lone Star College System N/A 542264FE1 40000.00000000 PA USD 45307.55000000 0.020196402548 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AJB2 115000.00000000 PA USD 131581.87000000 0.058654251103 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N School District of Broward County/FL 5493006KVNQDJ1D0OD92 115065YU2 90000.00000000 PA USD 102922.19000000 0.045878843159 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Tennessee N/A 880541WC7 275000.00000000 PA USD 317347.80000000 0.141461719219 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N County of Bexar TX N/A 088281PQ7 105000.00000000 PA USD 120305.84000000 0.053627820828 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Multnomah County School District No 1 Portland/OR N/A 625517JT5 300000.00000000 PA USD 344134.62000000 0.153402276581 Long DBT MUN US N 2 2024-06-15 Fixed 5.00000000 N N N N N N Pierce County School District No 10 Tacoma N/A 720424YU8 125000.00000000 PA USD 145728.60000000 0.064960331521 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Seattle WA Water System Revenue N/A 812728VJ9 170000.00000000 PA USD 195820.31000000 0.087289332747 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A 7973552A1 185000.00000000 PA USD 212633.97000000 0.094784230301 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452227KK6 25000.00000000 PA USD 27134.18000000 0.012095397391 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N Missouri State Environmental Improvement & Energy Resources Authority N/A 60636UCY3 70000.00000000 PA USD 78184.81000000 0.034851849105 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Nebo School District 549300QJS89I60PFG061 639557VF1 100000.00000000 PA USD 111726.16000000 0.049803322019 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts Transportation Fund Revenue N/A 57604TFS0 85000.00000000 PA USD 97363.78000000 0.043401112938 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Hillsborough County School Board 549300E7JND1K3JLOI29 43232VTY7 120000.00000000 PA USD 137025.94000000 0.061081012851 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Maine Turnpike Authority N/A 560551NV1 120000.00000000 PA USD 137597.08000000 0.061335605592 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of New Mexico Severance Tax Permanent Fund 549300H4YLM23QKOGK29 647310X63 140000.00000000 PA USD 156369.61000000 0.069703693752 Long DBT MUN US N 2 2024-07-01 Fixed 4.00000000 N N N N N N State of Louisiana N/A 5464168C5 150000.00000000 PA USD 174991.02000000 0.078004418298 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AAH0 145000.00000000 PA USD 168251.43000000 0.075000162436 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LK46 100000.00000000 PA USD 113379.20000000 0.050540185108 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Sedgwick County Unified School District No 259 Wichita N/A 815626NQ5 55000.00000000 PA USD 61816.25000000 0.027555360398 Long DBT MUN US N 2 2024-10-01 Fixed 4.00000000 N N N N N N Lone Star College System N/A 542264HH2 120000.00000000 PA USD 138550.58000000 0.061760640047 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 64986DAH8 65000.00000000 PA USD 72676.97000000 0.032396661088 Long DBT MUN US N 2 2024-06-15 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 677521F76 120000.00000000 PA USD 138974.17000000 0.061949460545 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N Texas A&M University N/A 88213AEZ4 260000.00000000 PA USD 297489.45000000 0.132609613322 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Texas Water Development Board N/A 882854T51 275000.00000000 PA USD 317347.80000000 0.141461719219 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Virginia Beach VA N/A 927734C35 425000.00000000 PA USD 492200.19000000 0.219404341475 Long DBT MUN US N 2 2024-09-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AMF1 25000.00000000 PA USD 29008.87000000 0.012931063718 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N County of Montgomery MD 549300GNX5SDUEBKPK13 6133403Q9 1000000.00000000 PA USD 1130659.90000000 0.504005678649 Long DBT MUN US N 2 2031-11-01 Fixed 4.00000000 N N N N N N Metropolitan Government of Nashville & Davidson County TN 549300GW8FVQJ3DU6O10 592112NM4 115000.00000000 PA USD 132060.01000000 0.058867387940 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 452252PA1 100000.00000000 PA USD 112290.04000000 0.050054678525 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852ZS0 50000.00000000 PA USD 56765.59000000 0.025303966039 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 717813WM7 115000.00000000 PA USD 131863.01000000 0.058779572746 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N State of California Department of Water Resources 549300X618YEC5LGBQ98 13067WKQ4 410000.00000000 PA USD 479427.27000000 0.213710653910 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Arkansas N/A 041042ZC9 125000.00000000 PA USD 142306.49000000 0.063434883530 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N State of Maryland N/A 574193KN7 535000.00000000 PA USD 617385.72000000 0.275207344664 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Charleston Educational Excellence Finance Corp N/A 160131DM7 45000.00000000 PA USD 52392.35000000 0.023354540050 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of New Hampshire N/A 6446823S3 15000.00000000 PA USD 17504.94000000 0.007803044190 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N County of Wake NC 5493007XQJHO082P1H29 930876DH7 135000.00000000 PA USD 155599.15000000 0.069360251648 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Peoria AZ N/A 712838SD4 225000.00000000 PA USD 258904.46000000 0.115409875301 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59259N6X6 185000.00000000 PA USD 214928.13000000 0.095806880585 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N State of Georgia N/A 3733846T8 320000.00000000 PA USD 373937.47000000 0.166687266736 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Omaha NE N/A 6817124C6 125000.00000000 PA USD 140935.10000000 0.062823569422 Long DBT MUN US N 2 2024-01-15 Fixed 5.00000000 N N N N N N Metropolitan Water District of Salt Lake & Sandy 549300WSGSDWQU727366 592657CD0 25000.00000000 PA USD 28708.70000000 0.012797259217 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Pasadena Unified School District N/A 702282PJ7 30000.00000000 PA USD 34640.87000000 0.015441597595 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N New Hampshire Municipal Bond Bank N/A 64465PW20 15000.00000000 PA USD 17297.49000000 0.007710570779 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N County of Multnomah OR N/A 625506NW6 205000.00000000 PA USD 235022.91000000 0.104764378088 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N County of Mecklenburg NC 5493006G3IC5PBHB7A65 584002VY2 245000.00000000 PA USD 278225.90000000 0.124022646905 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035W79 625000.00000000 PA USD 709767.38000000 0.316387615798 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470RCS3 505000.00000000 PA USD 589136.43000000 0.262614873154 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Grossmont Union High School District N/A 399262CF9 425000.00000000 PA USD 418187.46000000 0.186412248793 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966LZV6 240000.00000000 PA USD 275779.44000000 0.122932107006 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Grapevine-Colleyville Independent School District N/A 388640YU2 70000.00000000 PA USD 69033.93000000 0.030772730809 Long DBT MUN US N 2 2024-08-15 None 0.00000000 N N N N N N State of West Virginia N/A 956553ZT1 40000.00000000 PA USD 45765.14000000 0.020400378968 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Allan Hancock Joint Community College District/CA N/A 016730HH9 10000.00000000 PA USD 11511.51000000 0.005131398407 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N City of Seattle WA N/A 8126263W7 100000.00000000 PA USD 114479.21000000 0.051030528213 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N City of Seattle WA Municipal Light & Power Revenue N/A 812643KN3 30000.00000000 PA USD 34662.03000000 0.015451029928 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N Metropolitan Council N/A 591852E46 140000.00000000 PA USD 158943.64000000 0.070851099561 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N City of New York NY 549300ABYZD2SFD5JB29 64966MH36 100000.00000000 PA USD 114908.10000000 0.051221711252 Long DBT MUN US N 2 2024-08-01 Fixed 5.00000000 N N N N N N Alabama Public School and College Authority N/A 010609AK1 25000.00000000 PA USD 28273.56000000 0.012603290163 Long DBT MUN US N 2 2024-02-01 Fixed 5.00000000 N N N N N N State of Wisconsin Clean Water Fund Leveraged Loan Portfolio N/A 977092WS0 85000.00000000 PA USD 97275.20000000 0.043361627304 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Foothill-De Anza Community College District N/A 345102MG9 110000.00000000 PA USD 123502.72000000 0.055052869752 Long DBT MUN US N 2 2024-08-01 Fixed 4.00000000 N N N N N N City & County of Honolulu HI N/A 438670V57 50000.00000000 PA USD 57981.92000000 0.025846160228 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue 549300RA28ZEFOB6M782 79765RG94 240000.00000000 PA USD 279061.37000000 0.124395068023 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Infrastructure Investment Authority N/A 708836GQ8 195000.00000000 PA USD 220253.85000000 0.098180886351 Long DBT MUN US N 2 2024-01-15 Fixed 5.00000000 N N N N N N Maine Municipal Bond Bank N/A 5604595V7 100000.00000000 PA USD 116199.72000000 0.051797466893 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A 71884AA66 220000.00000000 PA USD 252786.82000000 0.112682861369 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261ANE3 330000.00000000 PA USD 382917.05000000 0.170690025932 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N San Marcos Unified School District N/A 798755BN3 40000.00000000 PA USD 39269.85000000 0.017505022862 Long DBT MUN US N 2 2024-08-01 None 0.00000000 N N N N N N Los Angeles Department of Water N/A 544525SX7 80000.00000000 PA USD 92168.88000000 0.041085421809 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553YU9 25000.00000000 PA USD 29126.28000000 0.012983400683 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N State of Texas 549300X9CH74QB747L76 882723TB5 1000000.00000000 PA USD 1161476.20000000 0.517742426715 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 54811GZQ6 160000.00000000 PA USD 182234.85000000 0.081233445395 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N University of North Carolina at Greensboro N/A 914719UP2 115000.00000000 PA USD 130454.48000000 0.058151703023 Long DBT MUN US N 2 2024-04-01 Fixed 5.00000000 N N N N N N Tennessee State School Bond Authority N/A 880558FQ9 85000.00000000 PA USD 98898.76000000 0.044085349318 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N Denver City & County School District No 1 N/A 24919PJW5 70000.00000000 PA USD 81417.74000000 0.036292967764 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WMP2 115000.00000000 PA USD 131852.35000000 0.058774820919 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N King County School District No 210 Federal Way N/A 494890A63 80000.00000000 PA USD 90547.70000000 0.040362760710 Long DBT MUN US N 2 2024-12-01 Fixed 4.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446463A8 265000.00000000 PA USD 304946.34000000 0.135933614558 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Pierce County School District No 83 University Place N/A 720475TE2 100000.00000000 PA USD 116582.88000000 0.051968265216 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 544646P55 210000.00000000 PA USD 241655.59000000 0.107720977490 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Lone Star College System N/A 542264FY7 135000.00000000 PA USD 152912.99000000 0.068162862501 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593VF6 150000.00000000 PA USD 168307.38000000 0.075025102843 Long DBT MUN US N 2 2024-01-01 Fixed 5.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 678514BJ8 150000.00000000 PA USD 171945.23000000 0.076646719616 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A 0524762J6 155000.00000000 PA USD 180595.00000000 0.080502461912 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N County of Clark NV N/A 180848MX8 100000.00000000 PA USD 116123.92000000 0.051763678102 Long DBT MUN US N 2 2024-11-01 Fixed 5.00000000 N N N N N N County of Travis TX 549300HEC6MNL5465K30 89453PU72 60000.00000000 PA USD 67936.49000000 0.030283533313 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N Reedy Creek Improvement District 549300DLSKH6SZ96KV94 758449RC8 190000.00000000 PA USD 216629.74000000 0.096565394354 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Spring Independent School District N/A 8500005E6 105000.00000000 PA USD 121157.09000000 0.054007276077 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N United Independent School District/TX N/A 910678ZF1 20000.00000000 PA USD 23070.43000000 0.010283930409 Long DBT MUN US N 2 2024-08-15 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 54466HEL6 255000.00000000 PA USD 293526.24000000 0.130842963293 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 6446142M0 50000.00000000 PA USD 57162.01000000 0.025480675172 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A 181012BV6 50000.00000000 PA USD 57417.40000000 0.025594518434 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of West Virginia N/A 956553XV8 400000.00000000 PA USD 457651.40000000 0.204003789682 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A 5446464J8 280000.00000000 PA USD 322207.45000000 0.143627968501 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 67760ADQ6 210000.00000000 PA USD 244824.05000000 0.109133357847 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N City of Frisco TX N/A 358776LL4 100000.00000000 PA USD 113238.98000000 0.050477680303 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Auburn University N/A 050589MH0 90000.00000000 PA USD 103061.17000000 0.045940795219 Long DBT MUN US N 2 2024-06-01 Fixed 5.00000000 N N N N N N County of Denton TX N/A 2487754Y1 105000.00000000 PA USD 120713.11000000 0.053809366483 Long DBT MUN US N 2 2024-07-15 Fixed 5.00000000 N N N N N N State of California N/A 13063DUX4 110000.00000000 PA USD 124984.72000000 0.055713489639 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459165E3 55000.00000000 PA USD 64186.52000000 0.028611937659 Long DBT MUN US N 2 2024-09-01 Fixed 5.50000000 N N N N N N State of Hawaii N/A 419792CM6 415000.00000000 PA USD 480942.84000000 0.214386238041 Long DBT MUN US N 2 2024-10-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 59333RHK3 145000.00000000 PA USD 164428.12000000 0.073295874568 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N City of Omaha NE N/A 681712L94 25000.00000000 PA USD 29080.25000000 0.012962882239 Long DBT MUN US N 2 2024-11-15 Fixed 5.00000000 N N N N N N Spokane County School District No 356 Central Valley N/A 848797PZ3 255000.00000000 PA USD 297385.51000000 0.132563280778 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N University of Washington T8YS5W0N70BYCTHPA429 91523NQW9 170000.00000000 PA USD 198521.75000000 0.088493533144 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LE84 145000.00000000 PA USD 164399.84000000 0.073283268407 Long DBT MUN US N 2 2024-03-01 Fixed 5.00000000 N N N N N N New York State Urban Development Corp 54930039Y2EMGXN6LM88 650035S58 235000.00000000 PA USD 266872.53000000 0.118961741365 Long DBT MUN US N 2 2024-03-15 Fixed 5.00000000 N N N N N N San Antonio Water System 549300S7VENCVRZAA322 79642B7D9 60000.00000000 PA USD 68435.80000000 0.030506106940 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Wisconsin Department of Transportation N/A 977123T73 170000.00000000 PA USD 195335.27000000 0.087073120149 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N City & County of Honolulu HI N/A 438687GG4 430000.00000000 PA USD 497132.50000000 0.221602979853 Long DBT MUN US N 2 2024-09-01 Fixed 5.00000000 N N N N N N County of Howard MD N/A 44256PGW7 100000.00000000 PA USD 113328.69000000 0.050517669649 Long DBT MUN US N 2 2024-02-15 Fixed 5.00000000 N N N N N N Nevada System of Higher Education N/A 641496LS1 140000.00000000 PA USD 160053.63000000 0.071345891375 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N 2021-07-02 iShares Trust Ann Frechette Ann Frechette Assistant Treasurer