0001752724-22-164106.txt : 20220725 0001752724-22-164106.hdr.sgml : 20220725 20220725091838 ACCESSION NUMBER: 0001752724-22-164106 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220531 FILED AS OF DATE: 20220725 DATE AS OF CHANGE: 20220725 PERIOD START: 20221130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MFS HIGH YIELD MUNICIPAL TRUST CENTRAL INDEX KEY: 0000809844 IRS NUMBER: 042950868 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04992 FILM NUMBER: 221101679 BUSINESS ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: 617-954-5000 MAIL ADDRESS: STREET 1: 111 HUNTINGTON AVENUE STREET 2: 24TH FLOOR CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: COLONIAL MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 19920703 NPORT-P 1 primary_doc.xml NPORT-P false 0000809844 XXXXXXXX MFS HIGH YIELD MUNICIPAL TRUST 811-04992 0000809844 A8WLLLHJKX1MW5QPZU93 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS HIGH YIELD MUNICIPAL TRUST A8WLLLHJKX1MW5QPZU93 2022-11-30 2022-05-31 N 193703638.48 77336988.67 116366649.81 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2219373.09000000 0.00000000 75000000.00000000 0.00000000 USD N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJP4 20000.00000000 PA USD 20385.19000000 0.017518068994 Long DBT MUN US N 2 2057-02-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FN5 50000.00000000 PA USD 57372.70000000 0.049303387262 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAP6 235000.00000000 PA USD 236987.09000000 0.203655506441 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z97 125000.00000000 PA USD 128357.93000000 0.110304739553 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AB5 465000.00000000 PA USD 485069.17000000 0.416845523001 Long DBT MUN US Y 2 2061-07-01 Fixed 5.00000000 N N N N N N Village of Romeoville IL N/A 77615NAY0 75000.00000000 PA USD 77434.28000000 0.066543361114 Long DBT MUN US N 2 2039-10-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GJA0 55000.00000000 PA USD 52835.35000000 0.045404203082 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410CY8 1035000.00000000 PA USD 1056304.54000000 0.907738206543 Long DBT MUN US N 2 2045-01-01 Fixed 5.25000000 N N N N N N California Public Finance Authority N/A 13057GAE9 70000.00000000 PA USD 65825.29000000 0.056567143685 Long DBT MUN US Y 2 2029-05-15 Fixed 3.13000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMK7 295000.00000000 PA USD 298503.92000000 0.256520163197 Long DBT MUN US Y 2 2046-12-01 Fixed 5.00000000 N N N N N N Collier County Health Facilities Authority N/A 19463VAW1 170000.00000000 PA USD 164325.42000000 0.141213500834 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MUQ8 350000.00000000 PA USD 299638.19000000 0.257494901236 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603YY9 330000.00000000 PA USD 350767.00000000 0.301432584484 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCE5 155000.00000000 PA USD 157823.14000000 0.135625748663 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Trout Creek Community Development District N/A 897188AB4 170000.00000000 PA USD 173351.55000000 0.148970130430 Long DBT MUN US N 2 2035-05-01 Fixed 5.50000000 N N N N N N City of Lenexa KS N/A 526039DL3 55000.00000000 PA USD 55846.81000000 0.047992109501 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YL4 100000.00000000 PA USD 96496.11000000 0.082924197059 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Essex County Improvement Authority N/A 296806PP1 405000.00000000 PA USD 399763.35000000 0.343537732376 Long DBT MUN US N 2 2060-08-01 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DGY5 460000.00000000 PA USD 475748.84000000 0.408836071827 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RFT9 80000.00000000 PA USD 83129.78000000 0.071437804676 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N City of Manhattan KS N/A 563017EB4 60000.00000000 PA USD 52351.75000000 0.044988620094 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N City of New Orleans LA Water System Revenue N/A 647753LU4 80000.00000000 PA USD 87673.22000000 0.075342222314 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BZ7 150000.00000000 PA USD 143807.84000000 0.123581662129 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UCE2 455000.00000000 PA USD 497352.49000000 0.427401227767 Long DBT MUN US N 2 2055-03-15 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595FT0 250000.00000000 PA USD 114643.98000000 0.098519618969 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YG94 200000.00000000 PA USD 194836.42000000 0.167433212452 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483ES5 100000.00000000 PA USD 92134.79000000 0.079176284743 Long DBT MUN US Y 2 2036-11-01 Fixed 4.00000000 N N N N N N Matching Fund Special Purpose Securitization Corp N/A 57665NAB1 70000.00000000 PA USD 72119.62000000 0.061976193452 Long DBT MUN US N 2 2026-10-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKY2 180000.00000000 PA USD 191524.19000000 0.164586838508 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAE4 125000.00000000 PA USD 125240.48000000 0.107625750336 Long DBT MUN US Y 2 2048-01-15 Fixed 4.50000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFE8 60000.00000000 PA USD 63422.32000000 0.054502144818 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VA4 105000.00000000 PA USD 118750.77000000 0.102048800230 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536RA5 385000.00000000 PA USD 231000.00000000 0.198510484212 Long DBT MUN US Y 2 2039-07-01 Fixed 8.00000000 Y N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272GF5 45000.00000000 PA USD 45268.27000000 0.038901412108 Long DBT MUN US N 2 2031-10-01 Fixed 4.38000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCC5 165000.00000000 PA USD 171685.78000000 0.147538646407 Long DBT MUN US N 2 2051-08-01 Fixed 6.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190N20 35000.00000000 PA USD 36078.81000000 0.031004424428 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Jurupa Public Financing Authority N/A 482085BQ9 170000.00000000 PA USD 179431.33000000 0.154194806065 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DH0 255000.00000000 PA USD 257464.52000000 0.221252842133 Long DBT MUN US N 2 2053-10-01 Fixed 4.00000000 N N N N N N Bexley Community Development District N/A 088570AD8 140000.00000000 PA USD 140167.02000000 0.120452913466 Long DBT MUN US N 2 2047-05-01 Fixed 4.88000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL44 655000.00000000 PA USD 679239.98000000 0.583706741673 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CS5 130000.00000000 PA USD 141889.09000000 0.121932779049 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BZ1 35000.00000000 PA USD 38264.20000000 0.032882445324 Long DBT MUN US N 2 2042-05-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELT1 390000.00000000 PA USD 406777.64000000 0.349565481745 Long DBT MUN US Y 2 2045-09-01 Fixed 5.50000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VF5 325000.00000000 PA USD 323756.36000000 0.278220916842 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N County of Richland SC N/A 76363PAE5 525000.00000000 PA USD 529294.82000000 0.454850956751 Long DBT MUN US N 2 2023-04-01 Fixed 3.88000000 N N N N N N Commonwealth Financing Authority N/A 20282EAN6 65000.00000000 PA USD 71753.70000000 0.061661739095 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFG0 325000.00000000 PA USD 301462.46000000 0.259062592669 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSP1 90000.00000000 PA USD 95814.74000000 0.082338659879 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EG5 20000.00000000 PA USD 20985.49000000 0.018033938447 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BC2 170000.00000000 PA USD 179370.91000000 0.154142883973 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAY1 75000.00000000 PA USD 75421.47000000 0.064813647314 Long DBT MUN US Y 2 2030-09-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAT5 145000.00000000 PA USD 145452.60000000 0.124995091151 Long DBT MUN US N 2 2045-05-01 Fixed 4.88000000 N N N N N N Puerto Rico Public Finance Corp N/A 745291SW5 80000.00000000 PA USD 91796.16000000 0.078885282123 Long DBT MUN US N 2 2026-08-01 Fixed 6.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAY0 300000.00000000 PA USD 262339.35000000 0.225442040677 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 0418067T1 185000.00000000 PA USD 208006.34000000 0.178750819362 Long DBT MUN US N 2 2057-08-15 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDN4 100000.00000000 PA USD 101880.44000000 0.087551235827 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority/FL N/A 86652QAT9 125000.00000000 PA USD 127679.66000000 0.109721866366 Long DBT MUN US N 2 2044-07-01 Fixed 5.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525G2 475000.00000000 PA USD 519650.19000000 0.446562817481 Long DBT MUN US N 2 2027-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DL53 20000.00000000 PA USD 20798.97000000 0.017873651973 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBV1 50000.00000000 PA USD 44166.99000000 0.037955024117 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NG7 180000.00000000 PA USD 152841.19000000 0.131344496253 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EL4 70000.00000000 PA USD 30020.42000000 0.025798130348 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N San Diego County Regional Airport Authority N/A 79739GNY8 520000.00000000 PA USD 558564.60000000 0.480004022554 Long DBT MUN US N 2 2056-07-01 Fixed 5.00000000 N N N N N N City of Whittier CA N/A 966769DK4 335000.00000000 PA USD 344631.79000000 0.296160274926 Long DBT MUN US N 2 2044-06-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 641454AD5 100000.00000000 PA USD 100654.01000000 0.086497299840 Long DBT MUN US Y 2 2047-07-15 Fixed 5.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SAK9 14000.00000000 PA USD 15286.26000000 0.013136289499 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUG3 510000.00000000 PA USD 561644.03000000 0.482650339179 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New York City Municipal Water Finance Authority 549300Q2EHQ6RJPQKP05 64972GXG4 505000.00000000 PA USD 521071.37000000 0.447784112416 Long DBT MUN US N 2 2050-06-15 Fixed 4.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 215000.00000000 PA USD 218440.99000000 0.187717864488 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQA0 315000.00000000 PA USD 294179.92000000 0.252804321925 Long DBT MUN US N 2 2046-07-01 Fixed 4.13000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DGX7 180000.00000000 PA USD 186162.59000000 0.159979332827 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 3000.00000000 PA USD 2944.71000000 0.002530544623 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAB8 30000.00000000 PA USD 31062.73000000 0.026693842308 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJC7 150000.00000000 PA USD 128105.55000000 0.110087856107 Long DBT MUN US Y 2 2044-11-01 Fixed 4.00000000 N N N N N N Morongo Band of Mission Indians/The N/A 61773RAB3 150000.00000000 PA USD 161698.34000000 0.138955912423 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBF9 55000.00000000 PA USD 55234.75000000 0.047466134060 Long DBT MUN US Y 2 2049-08-15 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295ZX0 180000.00000000 PA USD 182448.54000000 0.156787653763 Long DBT MUN US N 2 2038-03-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL44 10000.00000000 PA USD 10659.84000000 0.009160562770 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UAF1 80000.00000000 PA USD 76210.95000000 0.065492089120 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N Trinity Area School District N/A 896417QC9 130000.00000000 PA USD 132641.89000000 0.113986172341 Long DBT MUN US N 2 2051-11-01 Fixed 4.00000000 N N N N N N Village of Los Ranchos de Albuquerque NM N/A 545610BG1 20000.00000000 PA USD 20521.68000000 0.017635362050 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061QBS5 255000.00000000 PA USD 255176.28000000 0.219286436806 Long DBT MUN US N 2 2046-02-01 Fixed 4.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EA3 25000.00000000 PA USD 25571.15000000 0.021974637958 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBB3 135000.00000000 PA USD 137187.04000000 0.117892059472 Long DBT MUN US N 2 2047-05-01 Fixed 5.38000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DP3 60000.00000000 PA USD 62597.80000000 0.053793591292 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Pulaski County Public Facilities Board 549300FW3F0WYTXI3E38 74540HAL8 505000.00000000 PA USD 541159.67000000 0.465047048173 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N City of Coffeyville KS Electric System Revenue N/A 192288GP7 200000.00000000 PA USD 214888.14000000 0.184664713086 Long DBT MUN US Y 2 2038-06-01 Fixed 5.00000000 N N N N N N City of Lenexa KS N/A 526039DG4 45000.00000000 PA USD 46447.09000000 0.039914434312 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAX3 25000.00000000 PA USD 25317.65000000 0.021756792037 Long DBT MUN US Y 2 2025-09-01 Fixed 5.00000000 N N N N N N Michigan State Hospital Finance Authority 54930011MIBQ2P7ZNM19 59465HVU7 810000.00000000 PA USD 878232.54000000 0.754711544445 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TH9 100000.00000000 PA USD 98831.57000000 0.084931181022 Long DBT MUN US Y 2 2036-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBA0 30000.00000000 PA USD 29525.53000000 0.025372845268 Long DBT MUN US Y 2 2042-05-15 Fixed 5.25000000 N N N N N N Dallas Fort Worth International Airport N/A 235036H86 370000.00000000 PA USD 373885.30000000 0.321299359060 Long DBT MUN US N 2 2044-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RCY5 25000.00000000 PA USD 27023.19000000 0.023222452518 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZD1 105000.00000000 PA USD 100630.38000000 0.086476993334 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 46936RAD4 135000.00000000 PA USD 136182.47000000 0.117028779484 Long DBT MUN US Y 2 2053-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVE5 35000.00000000 PA USD 36585.67000000 0.031439995960 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023ES7 40000.00000000 PA USD 42993.50000000 0.036946582264 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJD7 25000.00000000 PA USD 25520.13000000 0.021930793781 Long DBT MUN US Y 2 2049-12-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542YAN6 80000.00000000 PA USD 84748.62000000 0.072828959275 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182D4 255000.00000000 PA USD 260593.86000000 0.223942049053 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WV5 110000.00000000 PA USD 114407.45000000 0.098316356264 Long DBT MUN US N 2 2039-11-01 Floating 4.25000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAM4 60000.00000000 PA USD 23672.75000000 0.020343242706 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHU4 100000.00000000 PA USD 104830.07000000 0.090086008466 Long DBT MUN US N 2 2030-12-31 Fixed 5.00000000 N N N N N N Triborough Bridge & Tunnel Authority 54930020ZN4LQF7K3456 89602HAB3 545000.00000000 PA USD 615228.16000000 0.528698008410 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QAL6 140000.00000000 PA USD 140116.33000000 0.120409352876 Long DBT MUN US N 2 2022-07-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCS5 155000.00000000 PA USD 152945.06000000 0.131433757223 Long DBT MUN US Y 2 2047-06-15 Fixed 6.13000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FEB9 90000.00000000 PA USD 91045.40000000 0.078240114456 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAT5 150000.00000000 PA USD 168132.44000000 0.144485073923 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BAL9 5000.00000000 PA USD 5504.18000000 0.004730032194 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LW6 710000.00000000 PA USD 773452.35000000 0.664668400493 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LT73 255000.00000000 PA USD 264742.66000000 0.227507331724 Long DBT MUN US N 2 2038-09-01 Fixed 4.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YR8 100000.00000000 PA USD 101833.87000000 0.087511215770 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UE4 110000.00000000 PA USD 123128.69000000 0.105810977802 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JFE8 315000.00000000 PA USD 276963.84000000 0.238009636310 Long DBT MUN US N 2 2057-04-01 Fixed 5.13000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAV6 40000.00000000 PA USD 40553.37000000 0.034849649849 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSJ4 100000.00000000 PA USD 105869.13000000 0.090978927530 Long DBT MUN US Y 2 2041-11-01 Fixed 5.00000000 N N N N N N St Louis Municipal Finance Corp 549300CR13DAYKUKQN03 79165TUC3 270000.00000000 PA USD 303082.21000000 0.260454529278 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452031AQ0 330000.00000000 PA USD 315352.82000000 0.270999311671 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CGB2 100000.00000000 PA USD 103864.42000000 0.089256174487 Long DBT MUN US Y 2 2038-11-01 Fixed 5.38000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 92428CMW1 300000.00000000 PA USD 306464.46000000 0.263361075102 Long DBT MUN US N 2 2040-06-15 Fixed 4.38000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAH5 20000.00000000 PA USD 9822.52000000 0.008441009529 Long DBT MUN US N 2 2038-08-01 None 0.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 677525WU7 135000.00000000 PA USD 140064.82000000 0.120365087616 Long DBT MUN US N 2 2030-09-01 Floating 4.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579GQ0 95000.00000000 PA USD 87976.15000000 0.075602546041 Long DBT MUN US N 2 2051-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM57 35000.00000000 PA USD 37334.21000000 0.032083255864 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YH28 565000.00000000 PA USD 602712.00000000 0.517942211951 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Bellalago Educational Facilities Benefit District N/A 078302AT3 40000.00000000 PA USD 41319.57000000 0.035508085922 Long DBT MUN US N 2 2033-05-01 Fixed 4.50000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TL6 185000.00000000 PA USD 197006.57000000 0.169298136812 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012W4 30000.00000000 PA USD 35275.36000000 0.030313977464 Long DBT MUN US N 2 2030-12-01 Fixed 5.50000000 N N N N N N Wayne County Airport Authority N/A 944514RR1 30000.00000000 PA USD 31228.88000000 0.026836623767 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QU26 995000.00000000 PA USD 922862.50000000 0.793064423103 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 Y N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCB7 125000.00000000 PA USD 129138.89000000 0.110975859673 Long DBT MUN US N 2 2046-08-01 Fixed 5.75000000 N N N N N N Duluth Economic Development Authority N/A 26444VAH3 145000.00000000 PA USD 136842.71000000 0.117596158541 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UAV0 445000.00000000 PA USD 475665.75000000 0.408764668207 Long DBT MUN US N 2 2044-06-15 Fixed 8.50000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 1715000.00000000 PA USD 1740958.07000000 1.496097097271 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAD7 100000.00000000 PA USD 92599.02000000 0.079575222068 Long DBT MUN US Y 2 2031-01-01 Fixed 3.63000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009RR3 340000.00000000 PA USD 344138.89000000 0.295736699958 Long DBT MUN US N 2 2052-07-01 Fixed 4.13000000 N N N N N N Wayne County Airport Authority N/A 944514ZZ4 160000.00000000 PA USD 174861.89000000 0.150268045256 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Los Angeles County Regional Financing Authority N/A 54465YAN0 65000.00000000 PA USD 65747.36000000 0.056500174326 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCX1 95000.00000000 PA USD 106374.08000000 0.091412857699 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DB7 775000.00000000 PA USD 187661.52000000 0.161267442438 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Redevelopment Authority of The County of Washington N/A 938618AD7 15000.00000000 PA USD 15269.63000000 0.013121998463 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152N80 380000.00000000 PA USD 390835.74000000 0.335865766212 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAR3 125000.00000000 PA USD 135856.01000000 0.116748235187 Long DBT MUN US Y 2 2032-01-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAG5 40000.00000000 PA USD 38741.18000000 0.033292339397 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RYD7 65000.00000000 PA USD 67943.30000000 0.058387261393 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FP0 30000.00000000 PA USD 34182.84000000 0.029375117403 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAD6 100000.00000000 PA USD 99431.37000000 0.085446620799 Long DBT MUN US Y 2 2038-01-15 Fixed 4.25000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAC8 100000.00000000 PA USD 88821.98000000 0.076329412374 Long DBT MUN US Y 2 2035-01-01 Fixed 3.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAC7 85000.00000000 PA USD 85087.04000000 0.073119781431 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TPX5 120000.00000000 PA USD 121120.90000000 0.104085577953 Long DBT MUN US Y 2 2046-02-15 Fixed 5.00000000 N N N N N N Durham Housing Authority N/A 266784AS6 810898.79000000 PA USD 831648.64000000 0.714679542083 Long DBT MUN US N 2 2038-02-01 Fixed 5.65000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885JAB5 440000.00000000 PA USD 351049.56000000 0.301675403196 Long DBT MUN US Y 2 2051-12-01 Fixed 4.00000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAS1 35000.00000000 PA USD 36352.79000000 0.031239869893 Long DBT MUN US N 2 2041-12-01 Fixed 5.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360DAA0 130000.00000000 PA USD 131598.78000000 0.113089772898 Long DBT MUN US Y 2 2025-01-01 Fixed 6.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023HY5 2195000.00000000 PA USD 1791669.85000000 1.539676404644 Long DBT MUN US N 2 2029-08-01 None 0.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BT0 25000.00000000 PA USD 27139.41000000 0.023322326495 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CAN5 50000.00000000 PA USD 44219.45000000 0.038000105762 Long DBT MUN US N 2 2042-06-01 Fixed 2.63000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBC2 695000.00000000 PA USD 742448.35000000 0.638025027971 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCN4 20000.00000000 PA USD 20219.41000000 0.017375605496 Long DBT MUN US N 2 2037-06-15 Fixed 4.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398HW7 270000.00000000 PA USD 297074.98000000 0.255292199685 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHB1 90000.00000000 PA USD 90376.57000000 0.077665353559 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Chicago O'Hare International Airport N/A 167593LS9 155000.00000000 PA USD 156796.17000000 0.134743219174 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GJB8 55000.00000000 PA USD 55833.97000000 0.047981075412 Long DBT MUN US N 2 2041-11-15 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109HBG8 485000.00000000 PA USD 172307.65000000 0.148073052099 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAZ1 75000.00000000 PA USD 62619.33000000 0.053812093157 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116DT0 70000.00000000 PA USD 68567.26000000 0.058923463133 Long DBT MUN US N 2 2038-12-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CGZ9 85000.00000000 PA USD 85806.14000000 0.073737741990 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Detroit Downtown Development Authority 549300WO3NSMP6FECO66 251135GR4 95000.00000000 PA USD 99750.10000000 0.085720522299 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UAQ1 240000.00000000 PA USD 240430.58000000 0.206614679027 Long DBT MUN US Y 2 2043-06-15 Fixed 6.13000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY48 420000.00000000 PA USD 440533.04000000 0.378573277411 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TM4 90000.00000000 PA USD 95285.47000000 0.081883830251 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367J4 100000.00000000 PA USD 99331.77000000 0.085361029265 Long DBT MUN US N 2 2045-06-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDK0 220000.00000000 PA USD 223345.69000000 0.191932731899 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AY5 150000.00000000 PA USD 157103.70000000 0.135007495924 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387QJ6 95000.00000000 PA USD 100201.37000000 0.086108322413 Long DBT MUN US N 2 2034-09-01 Fixed 4.63000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218Z48 85000.00000000 PA USD 90342.04000000 0.077635680108 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAP0 45000.00000000 PA USD 45345.02000000 0.038967367432 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAG7 25000.00000000 PA USD 13006.53000000 0.011177197265 Long DBT MUN US N 2 2037-08-01 None 0.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579EU3 45000.00000000 PA USD 45171.63000000 0.038818364259 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DL79 115000.00000000 PA USD 119594.08000000 0.102773500994 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 9277817L2 175000.00000000 PA USD 178729.53000000 0.153591712309 Long DBT MUN US Y 2 2035-07-01 Fixed 5.25000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAE2 50000.00000000 PA USD 51376.84000000 0.044150828509 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TG1 260000.00000000 PA USD 271716.87000000 0.233500638235 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N County of Darke OH N/A 237242AR3 50000.00000000 PA USD 47071.25000000 0.040450807922 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N California School Finance Authority N/A 13059TBS7 35000.00000000 PA USD 36687.40000000 0.031527417915 Long DBT MUN US Y 2 2030-07-01 Fixed 5.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QHN6 70000.00000000 PA USD 73988.66000000 0.063582358107 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E21 310000.00000000 PA USD 323421.02000000 0.277932741492 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N New Jersey Building Authority 549300YJLPPJFRLYB368 645771ZN9 25000.00000000 PA USD 27620.67000000 0.023735898597 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AE6 285000.00000000 PA USD 298976.14000000 0.256925966750 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4V7 25000.00000000 PA USD 25798.81000000 0.022170278204 Long DBT MUN US N 2 2043-05-15 Fixed 5.13000000 N N N N N N New York City Industrial Development Agency 549300XR20ZR5DHL9534 64971PKJ3 35000.00000000 PA USD 34818.19000000 0.029921107170 Long DBT MUN US N 2 2045-03-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990CQA2 100000.00000000 PA USD 106209.84000000 0.091271717604 Long DBT MUN US Y 2 2035-12-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CR4 335000.00000000 PA USD 347435.37000000 0.298569539096 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717908AM9 215000.00000000 PA USD 214655.85000000 0.184465094037 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VW3 170000.00000000 PA USD 189115.02000000 0.162516511654 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVE0 35000.00000000 PA USD 36098.72000000 0.031021534141 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CM7 105000.00000000 PA USD 118223.62000000 0.101595792431 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152ZR5 115000.00000000 PA USD 120132.92000000 0.103236554628 Long DBT MUN US N 2 2027-02-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAP1 45000.00000000 PA USD 43789.15000000 0.037630326276 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCW3 75000.00000000 PA USD 83480.17000000 0.071738913285 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKK9 30000.00000000 PA USD 30571.78000000 0.026271943078 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority/FL N/A 86652QAS1 40000.00000000 PA USD 40956.97000000 0.035196484617 Long DBT MUN US N 2 2034-07-01 Fixed 5.13000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 92428CMQ4 40000.00000000 PA USD 35711.73000000 0.030688973222 Long DBT MUN US N 2 2039-06-15 Fixed 2.38000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009LY4 175000.00000000 PA USD 179662.75000000 0.154393677478 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N Village of Romeoville IL N/A 77615NAW4 130000.00000000 PA USD 133900.98000000 0.115068174789 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TUC5 225000.00000000 PA USD 240205.23000000 0.206421023886 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UBB4 55000.00000000 PA USD 55153.88000000 0.047396638203 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UDA9 45000.00000000 PA USD 42285.89000000 0.036338495667 Long DBT MUN US N 2 2052-11-15 Fixed 5.50000000 N N N N N N Morongo Band of Mission Indians/The N/A 61773RAA5 140000.00000000 PA USD 150918.45000000 0.129692184355 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPN6 250000.00000000 PA USD 257215.08000000 0.221038485184 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NA2 495000.00000000 PA USD 502836.10000000 0.432113583076 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAJ4 175000.00000000 PA USD 176721.60000000 0.151866192150 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593LP5 80000.00000000 PA USD 81228.45000000 0.069803891521 Long DBT MUN US N 2 2032-01-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBN3 235000.00000000 PA USD 185782.52000000 0.159652718629 Long DBT MUN US Y 2 2055-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AA4 975000.00000000 PA USD 1044351.85000000 0.897466629575 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AD0 135000.00000000 PA USD 135309.11000000 0.116278255170 Long DBT MUN US Y 2 2042-01-01 Fixed 4.45000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487R3 770000.00000000 PA USD 778198.42000000 0.668746948778 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VD8 40000.00000000 PA USD 47216.78000000 0.040575869527 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N City of Burlington VT Airport Revenue N/A 122064CV8 90000.00000000 PA USD 90004.63000000 0.077345725899 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116DA1 545000.00000000 PA USD 523766.64000000 0.450100300090 Long DBT MUN US N 2 2045-10-01 Fixed 4.38000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 636000.00000000 PA USD 646631.12000000 0.555684228304 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVW2 402082.00000000 PA USD 333817.28000000 0.286866796066 Long DBT MUN US Y 2 2044-12-28 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UL8 110000.00000000 PA USD 121328.86000000 0.104264288950 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VG1 15000.00000000 PA USD 15784.23000000 0.013564221386 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Bellalago Educational Facilities Benefit District N/A 078302AS5 85000.00000000 PA USD 88388.33000000 0.075956754056 Long DBT MUN US N 2 2030-05-01 Fixed 4.38000000 N N N N N N Red River Health Facilities Development Corp N/A 75687DAW3 135000.00000000 PA USD 153647.25000000 0.132037186127 Long DBT MUN US N 2 2049-11-15 Fixed 8.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TFH2 100000.00000000 PA USD 97652.85000000 0.083918244754 Long DBT MUN US N 2 2048-02-15 Fixed 3.50000000 N N N N N N Commonwealth Financing Authority N/A 20282EAQ9 30000.00000000 PA USD 32974.72000000 0.028336916164 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A 162410FF6 10000.00000000 PA USD 10409.41000000 0.008945355062 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 84000.00000000 PA USD 94961.26000000 0.081605219498 Long DBT MUN US N 2 2031-07-01 Fixed 5.75000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485S3 445000.00000000 PA USD 447426.63000000 0.384497302904 Long DBT MUN US N 2 2030-07-15 Fixed 6.50000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990BHE6 100000.00000000 PA USD 102711.28000000 0.088265220462 Long DBT MUN US Y 2 2040-12-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCF2 215000.00000000 PA USD 216546.99000000 0.186090250388 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UBB1 25000.00000000 PA USD 23536.38000000 0.020226052772 Long DBT MUN US N 2 2026-11-15 Fixed 1.75000000 N N N N N N Kentucky Higher Education Student Loan Corp N/A 49130NEX3 370000.00000000 PA USD 384304.76000000 0.330253350618 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Oregon State Facilities Authority N/A 68608JYJ4 30000.00000000 PA USD 32703.95000000 0.028104229221 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DA63 45000.00000000 PA USD 47097.35000000 0.040473237028 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Ulster County Capital Resource Corp N/A 903768AD1 400000.00000000 PA USD 340990.40000000 0.293031036432 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593LQ3 40000.00000000 PA USD 40606.52000000 0.034895324447 Long DBT MUN US N 2 2033-01-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012T1 120000.00000000 PA USD 136017.84000000 0.116887304242 Long DBT MUN US N 2 2027-12-01 Fixed 5.50000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEE2 50000.00000000 PA USD 53383.65000000 0.045875386192 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KM0 40000.00000000 PA USD 35187.27000000 0.030238277081 Long DBT MUN US N 2 2048-05-01 Fixed 5.13000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCJ5 145000.00000000 PA USD 155371.15000000 0.133518624325 Long DBT MUN US Y 2 2046-06-15 Fixed 6.38000000 N N N N N N Duluth Economic Development Authority N/A 26444CHA3 155000.00000000 PA USD 164357.83000000 0.141241352456 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSV7 85000.00000000 PA USD 74075.73000000 0.063657181951 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Missouri Development Finance Board 549300JD8BCNBV9D3830 60636SHU1 125000.00000000 PA USD 115845.84000000 0.099552440659 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Trout Creek Community Development District N/A 897188AC2 305000.00000000 PA USD 309764.50000000 0.266196973536 Long DBT MUN US N 2 2045-05-01 Fixed 5.63000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAW4 70000.00000000 PA USD 70170.47000000 0.060301186048 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 5462825H3 160000.00000000 PA USD 161073.79000000 0.138419203666 Long DBT MUN US Y 2 2047-02-01 Fixed 6.25000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QF3 160000.00000000 PA USD 151277.38000000 0.130000631836 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XAQ6 110000.00000000 PA USD 114423.91000000 0.098330501210 Long DBT MUN US N 2 2043-06-15 Fixed 7.38000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYS4 20000.00000000 PA USD 17626.17000000 0.015147097582 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218Y80 55000.00000000 PA USD 58379.08000000 0.050168222678 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Wilkes-Barre Area School District/PA N/A 968261NS2 50000.00000000 PA USD 55454.37000000 0.047654865110 Long DBT MUN US N 2 2059-04-15 Fixed 5.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BU7 35000.00000000 PA USD 37995.17000000 0.032651253655 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655Q7 210000.00000000 PA USD 223646.49000000 0.192191225205 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378286JT6 55000.00000000 PA USD 50854.28000000 0.043701765138 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N North Broward Hospital District 549300HZL14T4Q7UDP41 657883DN1 380000.00000000 PA USD 393469.02000000 0.338128682610 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005GAZ6 180000.00000000 PA USD 180216.38000000 0.154869440938 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BFV1 55000.00000000 PA USD 58128.27000000 0.049952688416 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XAF2 100000.00000000 PA USD 106867.50000000 0.091836879530 Long DBT MUN US N 2 2036-06-01 Fixed 5.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 35000.00000000 PA USD 34157.61000000 0.029353435933 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N City of Manhattan KS N/A 563017EF5 115000.00000000 PA USD 97543.77000000 0.083824506556 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UDF8 950000.00000000 PA USD 1063832.23000000 0.914207147612 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080WP2 810000.00000000 PA USD 811310.09000000 0.697201553301 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCY9 40000.00000000 PA USD 40566.78000000 0.034861173769 Long DBT MUN US N 2 2038-01-01 Fixed 4.00000000 N N N N N N Catoosa Industrial Authority N/A 149308AA6 10000.00000000 PA USD 9943.18000000 0.008544699032 Long DBT MUN US N 2 2028-10-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65820YLD6 75000.00000000 PA USD 79805.42000000 0.068581006783 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N University of Puerto Rico N/A 914811PX6 40000.00000000 PA USD 40896.74000000 0.035144725801 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D2D7 20000.00000000 PA USD 20989.02000000 0.018036971962 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority/FL N/A 86652QAR3 20000.00000000 PA USD 20600.38000000 0.017702993111 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BD5 40000.00000000 PA USD 42435.28000000 0.036466874374 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQK8 2445000.00000000 PA USD 2403718.86000000 2.065642401774 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109KGB7 10000.00000000 PA USD 10055.22000000 0.008640980913 Long DBT MUN US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Harris County-Houston Sports Authority N/A 413890ER1 175000.00000000 PA USD 57078.51000000 0.049050574278 Long DBT MUN US N 2 2046-11-15 None 0.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VD1 25000.00000000 PA USD 27583.32000000 0.023703801772 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCG0 195000.00000000 PA USD 199319.70000000 0.171285931429 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Sales Tax Securitization Corp N/A 79467BDA0 45000.00000000 PA USD 45585.23000000 0.039173792555 Long DBT MUN US N 2 2040-01-01 Fixed 4.00000000 N N N N N N Monroe County Industrial Development Corp/NY N/A 61075TUV8 170000.00000000 PA USD 170096.53000000 0.146172920057 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FGX7 355000.00000000 PA USD 427385.21000000 0.367274653603 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A 88283KAM0 345000.00000000 PA USD 186389.94000000 0.160174706674 Long DBT MUN US N 2 2036-08-15 None 0.00000000 N N N N N N Metropolitan District/The 549300CEZQKAR15IFS62 416489UD2 185000.00000000 PA USD 202808.29000000 0.174283860823 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BP0 270000.00000000 PA USD 272044.52000000 0.233782205162 Long DBT MUN US N 2 2022-09-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EFC7 315000.00000000 PA USD 335995.66000000 0.288738792900 Long DBT MUN US N 2 2041-02-15 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443BS4 165000.00000000 PA USD 178301.85000000 0.153224184326 Long DBT MUN US N 2 2026-09-01 Fixed 5.25000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HFX8 1105000.00000000 PA USD 1114960.25000000 0.958144151971 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TEV1 60000.00000000 PA USD 61279.00000000 0.052660276892 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682RH8 115000.00000000 PA USD 119553.93000000 0.102738997981 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116BP0 210000.00000000 PA USD 210011.38000000 0.180473855991 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJD5 145000.00000000 PA USD 124778.00000000 0.107228316879 Long DBT MUN US Y 2 2043-11-01 Fixed 3.95000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMT8 5000.00000000 PA USD 4350.55000000 0.003738657086 Long DBT MUN US Y 2 2051-12-15 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RKD8 840422.41000000 PA USD 720584.23000000 0.619236036421 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CAZ1 345000.00000000 PA USD 361802.74000000 0.310916177951 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282H72 315000.00000000 PA USD 319660.90000000 0.274701472047 Long DBT MUN US N 2 2045-11-15 Fixed 6.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAC7 100000.00000000 PA USD 102085.75000000 0.087727669539 Long DBT MUN US Y 2 2034-11-15 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCN6 90000.00000000 PA USD 88300.21000000 0.075881027892 Long DBT MUN US Y 2 2028-07-01 Fixed 3.88000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167510AM8 200000.00000000 PA USD 203604.20000000 0.174967828267 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109FBG2 50000.00000000 PA USD 51811.83000000 0.044524638360 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TBE8 115000.00000000 PA USD 119563.50000000 0.102747221987 Long DBT MUN US N 2 2044-10-01 Fixed 5.88000000 N N N N N N Ulster County Capital Resource Corp N/A 903768AC3 130000.00000000 PA USD 122413.41000000 0.105196299970 Long DBT MUN US N 2 2025-09-15 Fixed 4.00000000 N N N N N N County of Ward ND N/A 934023EV0 10000.00000000 PA USD 10411.76000000 0.008947374541 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Clark County School District N/A 181059P67 125000.00000000 PA USD 128192.50000000 0.110162576828 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBV0 475000.00000000 PA USD 479097.59000000 0.411713829333 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CES7 100000.00000000 PA USD 104381.38000000 0.089700425483 Long DBT MUN US Y 2 2039-11-01 Fixed 5.50000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQC2 74000.00000000 PA USD 61600.62000000 0.052936661922 Long DBT MUN US N 2 2027-07-01 None 0.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QR7 150000.00000000 PA USD 105236.94000000 0.090435653318 Long DBT MUN US N 2 2029-10-01 None 0.00000000 N N N N N N New York Transportation Development Corp N/A 650116CQ7 100000.00000000 PA USD 96156.60000000 0.082632438208 Long DBT MUN US N 2 2036-01-01 Fixed 4.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358W5U4 665000.00000000 PA USD 665123.89000000 0.571576040975 Long DBT MUN US N 2 2055-07-15 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CER9 100000.00000000 PA USD 105827.44000000 0.090943101114 Long DBT MUN US Y 2 2037-11-01 Fixed 5.65000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363L3 155000.00000000 PA USD 167275.85000000 0.143748960954 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVF2 70000.00000000 PA USD 72722.45000000 0.062494237067 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109KFY8 60000.00000000 PA USD 60464.17000000 0.051960050494 Long DBT MUN US N 2 2033-07-01 Fixed 4.50000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VA7 20000.00000000 PA USD 22167.96000000 0.019050097288 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEJ5 205000.00000000 PA USD 205124.35000000 0.176274173343 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Lehigh County Authority N/A 524803BF9 530000.00000000 PA USD 552752.95000000 0.475009765171 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422KBL8 10000.00000000 PA USD 8541.69000000 0.007340324752 Long DBT MUN US N 2 2038-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6G8 25000.00000000 PA USD 26813.82000000 0.023042529834 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588TBT1 365000.00000000 PA USD 387293.94000000 0.332822110658 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Kentucky State University N/A 491588AT6 45000.00000000 PA USD 45895.81000000 0.039440690330 Long DBT MUN US N 2 2056-11-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAH5 145000.00000000 PA USD 145908.24000000 0.125386646636 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N State of Colorado N/A 19668QNX9 520000.00000000 PA USD 526101.47000000 0.452106742661 Long DBT MUN US N 2 2046-03-15 Fixed 4.00000000 N N N N N N County of Gallia OH N/A 36381PAP2 695000.00000000 PA USD 698662.02000000 0.600397125070 Long DBT MUN US N 2 2042-07-01 Fixed 8.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SD9 110000.00000000 PA USD 114421.98000000 0.098328842659 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAQ9 230000.00000000 PA USD 219451.37000000 0.188586137315 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDF1 180000.00000000 PA USD 191745.56000000 0.164777073425 Long DBT MUN US Y 2 2044-07-01 Fixed 6.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TN90 85000.00000000 PA USD 90507.80000000 0.077778126420 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RM0 310000.00000000 PA USD 350752.41000000 0.301420046527 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CAU9 420000.00000000 PA USD 428572.58000000 0.368295023273 Long DBT MUN US N 2 2043-06-01 Fixed 4.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QLR1 35000.00000000 PA USD 35675.75000000 0.030658053710 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EAQ8 135000.00000000 PA USD 135546.03000000 0.116481853023 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YQ0 150000.00000000 PA USD 152922.87000000 0.131414688185 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TT3 100000.00000000 PA USD 97949.09000000 0.084172819411 Long DBT MUN US Y 2 2041-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAB9 110000.00000000 PA USD 111858.15000000 0.096125608310 Long DBT MUN US Y 2 2029-11-15 Fixed 5.13000000 N N N N N N Yamhill County Hospital Authority N/A 98464UBA3 15000.00000000 PA USD 14041.02000000 0.012066189086 Long DBT MUN US N 2 2027-11-15 Fixed 2.13000000 N N N N N N Hammond Multi-School Building Corp N/A 408395SC6 25000.00000000 PA USD 28015.10000000 0.024074853100 Long DBT MUN US N 2 2035-07-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VE9 25000.00000000 PA USD 27339.26000000 0.023494068141 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CK4 100000.00000000 PA USD 102936.98000000 0.088459176377 Long DBT MUN US Y 2 2052-07-01 Fixed 5.50000000 N N N N N N Wayne County Airport Authority N/A 944514RS9 90000.00000000 PA USD 93426.35000000 0.080286190375 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N City of New Rochelle NY N/A 648535AR3 165000.00000000 PA USD 171427.21000000 0.147316443568 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918TAR8 75000.00000000 PA USD 79404.56000000 0.068236526641 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PXH3 475000.00000000 PA USD 457423.24000000 0.393087917153 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152S36 30000.00000000 PA USD 31716.15000000 0.027255360579 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAX9 575000.00000000 PA USD 546868.36000000 0.469952826598 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAB6 155000.00000000 PA USD 197689.19000000 0.169884748184 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCR4 80000.00000000 PA USD 86256.10000000 0.074124416351 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N City of Valparaiso IN N/A 92028RAB1 260000.00000000 PA USD 271892.22000000 0.233651325739 Long DBT MUN US N 2 2034-01-01 Fixed 6.75000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KLC3 250000.00000000 PA USD 264618.40000000 0.227400548552 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AC0 115000.00000000 PA USD 122937.07000000 0.105646308629 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJF0 175000.00000000 PA USD 147135.07000000 0.126440926365 Long DBT MUN US Y 2 2044-11-01 Fixed 3.90000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603B40 100000.00000000 PA USD 98877.18000000 0.084970376101 Long DBT MUN US N 2 2049-09-01 Fixed 4.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113CH8 245000.00000000 PA USD 258798.18000000 0.222398926515 Long DBT MUN US N 2 2048-04-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HMN8 760000.00000000 PA USD 795629.71000000 0.683726575697 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 N N N N N N Westridge Community Development District N/A 96144WAA2 100000.00000000 PA USD 100019.90000000 0.085952375670 Long DBT MUN US N 2 2037-05-01 Fixed 5.80000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DDZ1 25000.00000000 PA USD 26072.01000000 0.022405053374 Long DBT MUN US Y 2 2033-10-01 Fixed 5.00000000 N N N N N N Halifax Hospital Medical Center N/A 405815HX2 135000.00000000 PA USD 146067.04000000 0.125523111852 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367K1 115000.00000000 PA USD 124318.71000000 0.106833624756 Long DBT MUN US N 2 2045-06-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XAP8 100000.00000000 PA USD 103880.85000000 0.089270293653 Long DBT MUN US N 2 2033-06-15 Fixed 6.88000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TK2 105000.00000000 PA USD 98046.30000000 0.084256357092 Long DBT MUN US Y 2 2051-01-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TTV5 245000.00000000 PA USD 248376.52000000 0.213443044382 Long DBT MUN US N 2 2047-04-15 Fixed 4.00000000 N N N N N N Red River Education Finance Corp N/A 756870BE0 225000.00000000 PA USD 240028.67000000 0.206269296565 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z56 100000.00000000 PA USD 106643.28000000 0.091644195458 Long DBT MUN US N 2 2056-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAD1 230000.00000000 PA USD 220975.54000000 0.189895936989 Long DBT MUN US N 2 2050-12-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBB8 150000.00000000 PA USD 145531.89000000 0.125063229230 Long DBT MUN US Y 2 2047-05-15 Fixed 5.25000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHJ3 65000.00000000 PA USD 63945.32000000 0.054951586304 Long DBT MUN US N 2 2045-08-15 Fixed 5.13000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 69000.00000000 PA USD 69371.59000000 0.059614666326 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AP1 100000.00000000 PA USD 96504.48000000 0.082931389841 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N TSASC Inc/NY N/A 898526FF0 185000.00000000 PA USD 195349.68000000 0.167874283842 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UBC2 100000.00000000 PA USD 100076.85000000 0.086001315809 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N California State Public Works Board N/A 13068LMK8 1025000.00000000 PA USD 1083943.55000000 0.931489865670 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAV7 60000.00000000 PA USD 59863.12000000 0.051443536526 Long DBT MUN US Y 2 2038-09-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SBX1 100000.00000000 PA USD 103980.51000000 0.089355936748 Long DBT MUN US N 2 2033-11-01 Fixed 6.13000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655R5 285000.00000000 PA USD 293274.35000000 0.252026117860 Long DBT MUN US N 2 2047-02-15 Fixed 4.75000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 626207Z72 95000.00000000 PA USD 101311.12000000 0.087061989122 Long DBT MUN US N 2 2063-01-01 Fixed 5.00000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAD3 310000.00000000 PA USD 258881.59000000 0.222470605128 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAC6 205000.00000000 PA USD 172384.38000000 0.148138990236 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL36 10000.00000000 PA USD 10669.00000000 0.009168434441 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 74527JAC1 420000.00000000 PA USD 435282.92000000 0.374061572375 Long DBT MUN US N 2 2026-06-01 Fixed 6.63000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4Y1 175000.00000000 PA USD 176325.73000000 0.151526000179 Long DBT MUN US N 2 2033-05-15 Fixed 4.75000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQH4 245000.00000000 PA USD 256351.17000000 0.220296081754 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBB3 205000.00000000 PA USD 165151.98000000 0.141923807439 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AC3 470000.00000000 PA USD 229204.52000000 0.196967533545 Long DBT MUN US Y 2 2061-07-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMS0 10000.00000000 PA USD 9195.58000000 0.007902246919 Long DBT MUN US Y 2 2041-12-15 Fixed 4.00000000 N N N N N N Medford Hospital Facilities Authority N/A 584283HD0 370000.00000000 PA USD 361932.59000000 0.311027764905 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z71 40000.00000000 PA USD 41461.28000000 0.035629864800 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N Finance Authority of Maine N/A 56042CAU9 300000.00000000 PA USD 308800.83000000 0.265368841076 Long DBT MUN US Y 2 2025-01-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885JAD1 250000.00000000 PA USD 205706.10000000 0.176774101803 Long DBT MUN US Y 2 2057-12-15 Fixed 5.75000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCZ6 35000.00000000 PA USD 35437.59000000 0.030453390260 Long DBT MUN US N 2 2039-01-01 Fixed 4.00000000 N N N N N N Kansas City Kansas Community College Auxiliary Enterprise System Revenue N/A 484669AW6 305000.00000000 PA USD 304783.51000000 0.261916546104 Long DBT MUN US N 2 2047-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE37 75000.00000000 PA USD 71852.63000000 0.061746754862 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N TOLL ROAD INV PART II N/A 88948ABJ5 175000.00000000 PA USD 94440.94000000 0.081158081077 Long DBT CORP US Y 2 2033-02-15 None 0.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MBU9 100000.00000000 PA USD 83775.92000000 0.071993066859 Long DBT MUN US Y 2 2046-06-01 Fixed 4.00000000 N N N N N N Reading School District N/A 755638ZF3 25000.00000000 PA USD 27341.60000000 0.023496079026 Long DBT MUN US N 2 2036-03-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367H8 55000.00000000 PA USD 55227.34000000 0.047459766256 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHU1 80000.00000000 PA USD 80496.50000000 0.069174888278 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Development Authority of Cobb County/The N/A 190778FU9 45000.00000000 PA USD 46478.83000000 0.039941710168 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217DA3 2665000.00000000 PA USD 392250.96000000 0.337081939404 Long DBT MUN US N 2 2057-06-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCS1 85000.00000000 PA USD 85945.91000000 0.073857853723 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Red River Health Facilities Development Corp N/A 75687DAV5 185000.00000000 PA USD 209692.75000000 0.180200040425 Long DBT MUN US N 2 2044-11-15 Fixed 7.75000000 N N N N N N Arborwood Community Development District N/A 038926BD2 105000.00000000 PA USD 106249.22000000 0.091305558915 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEV2 195000.00000000 PA USD 200918.33000000 0.172659718508 Long DBT MUN US N 2 2034-12-01 Fixed 5.25000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LR6 115000.00000000 PA USD 115991.56000000 0.099677665541 Long DBT MUN US Y 2 2030-01-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387QK3 95000.00000000 PA USD 100978.97000000 0.086776555108 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 35833TAB1 539289.05000000 PA USD 60954.28000000 0.052381227868 Long ABS-MBS USGSE US Y 2 2041-07-25 Variable 1.22000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422KBM6 25000.00000000 PA USD 19442.59000000 0.016708043096 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AH4 165000.00000000 PA USD 147481.13000000 0.126738313976 Long DBT MUN US Y 2 2056-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPV1 42000.00000000 PA USD 42439.00000000 0.036470071166 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QX4 400000.00000000 PA USD 185271.72000000 0.159213761247 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248AY4 155000.00000000 PA USD 137393.26000000 0.118069275195 Long DBT MUN US N 2 2026-06-15 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKJ2 25000.00000000 PA USD 24575.57000000 0.021119083551 Long DBT MUN US Y 2 2029-07-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 61360PCM0 120000.00000000 PA USD 129341.62000000 0.111150076255 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023JB3 280000.00000000 PA USD 204325.41000000 0.175587602060 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443ED4 240000.00000000 PA USD 251795.14000000 0.216380844865 Long DBT MUN US N 2 2025-02-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAK8 80000.00000000 PA USD 75766.34000000 0.065110012296 Long DBT MUN US N 2 2045-11-15 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AG50 170000.00000000 PA USD 183508.93000000 0.157698902821 Long DBT MUN US N 2 2055-11-15 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DQZ1 40000.00000000 PA USD 41291.42000000 0.035483895142 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Trust for Cultural Resources of The City of New York/The N/A 649717VL6 100000.00000000 PA USD 103871.50000000 0.089262258705 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCX0 15000.00000000 PA USD 14993.68000000 0.012884860073 Long DBT MUN US N 2 2026-11-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKC4 120000.00000000 PA USD 127295.08000000 0.109391376487 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBE2 75000.00000000 PA USD 75694.77000000 0.065048508420 Long DBT MUN US Y 2 2039-08-15 Fixed 5.00000000 N N N N N N Moon Industrial Development Authority 549300CGX4T1GTNHL435 61543RAU0 260000.00000000 PA USD 264238.99000000 0.227074501527 Long DBT MUN US N 2 2050-07-01 Fixed 6.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBV2 20000.00000000 PA USD 21896.92000000 0.018817178320 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Newark Higher Education Finance Corp N/A 650346BW8 90000.00000000 PA USD 94414.87000000 0.081135677751 Long DBT MUN US Y 2 2035-08-15 Fixed 5.50000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674KF9 200000.00000000 PA USD 211501.18000000 0.181754119711 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EH6 25000.00000000 PA USD 25584.29000000 0.021985929853 Long DBT MUN US N 2 2058-06-01 Fixed 4.13000000 N N N N N N Arkansas Development Finance Authority N/A 04109FAP3 30000.00000000 PA USD 31044.87000000 0.026678494268 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZB5 115000.00000000 PA USD 114218.43000000 0.098153921408 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBA3 40000.00000000 PA USD 39132.26000000 0.033628415069 Long DBT MUN US N 2 2029-07-01 Fixed 3.13000000 N N N N N N Sumter County Industrial Development Authority/FL N/A 86652QAN2 20000.00000000 PA USD 20740.50000000 0.017823405618 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Montana Board of Housing N/A 61212R8H2 30000.00000000 PA USD 30720.68000000 0.026399900701 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAB8 95000.00000000 PA USD 82798.29000000 0.071152937835 Long DBT MUN US N 2 2035-11-15 Fixed 4.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCM6 20000.00000000 PA USD 20245.03000000 0.017397622113 Long DBT MUN US N 2 2036-06-15 Fixed 4.00000000 N N N N N N Martin County Health Facilities Authority N/A 573903FZ9 220000.00000000 PA USD 217319.59000000 0.186754186319 Long DBT MUN US N 2 2046-01-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A 650116CK0 365000.00000000 PA USD 379853.89000000 0.326428483264 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFF5 140000.00000000 PA USD 147732.03000000 0.126953925580 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDC5 40000.00000000 PA USD 38969.93000000 0.033488916337 Long DBT MUN US Y 2 2044-11-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBH8 260000.00000000 PA USD 277877.00000000 0.238794362864 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKV8 100000.00000000 PA USD 99870.10000000 0.085823644629 Long DBT MUN US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N California State Public Works Board N/A 13068XAP4 545000.00000000 PA USD 643502.10000000 0.552995296376 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A 653542AC4 270000.00000000 PA USD 268592.41000000 0.230815624956 Long DBT MUN US Y 2 2042-11-01 Fixed 4.75000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TR7 115000.00000000 PA USD 109282.94000000 0.093912594526 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DP1 135000.00000000 PA USD 135195.41000000 0.116180546763 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAD6 370000.00000000 PA USD 308166.78000000 0.264823968467 Long DBT MUN US Y 2 2050-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 7451903P1 25000.00000000 PA USD 25608.90000000 0.022007078524 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536RK3 500000.00000000 PA USD 25000.00000000 0.021483818637 Long DBT MUN US Y 2 2039-12-01 Fixed 7.50000000 Y N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYF2 15000.00000000 PA USD 12589.25000000 0.010818606551 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709225BD7 395000.00000000 PA USD 383137.87000000 0.329250580493 Long DBT MUN US N 2 2050-12-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UGS1 30000.00000000 PA USD 25788.79000000 0.022161667489 Long DBT MUN US N 2 2055-07-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RFP7 110000.00000000 PA USD 112869.87000000 0.096995032669 Long DBT MUN US N 2 2040-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153AW9 690000.00000000 PA USD 718599.88000000 0.617530779801 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VH2 70000.00000000 PA USD 76909.57000000 0.066092450135 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579HB2 405000.00000000 PA USD 360454.74000000 0.309757770451 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BY0 160000.00000000 PA USD 154977.82000000 0.133180615110 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167590EZ7 295000.00000000 PA USD 312687.46000000 0.268708827237 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A 048339VK8 30000.00000000 PA USD 32526.45000000 0.027951694109 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009LV0 85000.00000000 PA USD 87572.81000000 0.075255934705 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809CD8 405000.00000000 PA USD 55709.09000000 0.047873759441 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PDD6 70000.00000000 PA USD 62960.94000000 0.054105656648 Long DBT MUN US N 2 2027-06-01 Fixed 0.95000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBD9 110000.00000000 PA USD 86278.79000000 0.074143915065 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F46 35000.00000000 PA USD 36383.45000000 0.031266217648 Long DBT MUN US N 2 2025-01-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCA9 100000.00000000 PA USD 104144.64000000 0.089496982314 Long DBT MUN US N 2 2036-08-01 Fixed 5.63000000 N N N N N N Pulaski County Public Facilities Board 549300FW3F0WYTXI3E38 74540HAM6 125000.00000000 PA USD 128605.90000000 0.110517833253 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G37 315000.00000000 PA USD 337876.81000000 0.290355364317 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Gulf Coast Industrial Development Authority N/A 40220MAD3 375000.00000000 PA USD 374990.78000000 0.322249356333 Long DBT MUN US N 2 2028-04-01 Fixed 8.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645ULG7 230000.00000000 PA USD 231384.99000000 0.198841326426 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 125000.00000000 PA USD 125103.33000000 0.107507890107 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBF5 315000.00000000 PA USD 334082.83000000 0.287094997188 Long DBT MUN US N 2 2055-03-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDX6 180000.00000000 PA USD 153296.26000000 0.131735561907 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N Vauxmont Metropolitan District 549300M7XL6MB0OW8D56 92242SBE2 61000.00000000 PA USD 67875.03000000 0.058328593382 Long DBT MUN US N 2 2050-12-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DS7 105000.00000000 PA USD 108842.80000000 0.093534359008 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585AAC4 695000.00000000 PA USD 291900.00000000 0.250845066414 Long DBT MUN US N 2 2037-10-15 Fixed 6.75000000 Y N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QCN0 15000.00000000 PA USD 15336.28000000 0.013179274323 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655V6 770000.00000000 PA USD 840500.43000000 0.722286352122 Long DBT MUN US N 2 2057-02-15 Fixed 5.50000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218T29 145000.00000000 PA USD 156652.16000000 0.134619463786 Long DBT MUN US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VL3 200000.00000000 PA USD 183211.48000000 0.157443288346 Long DBT MUN US N 2 2056-06-01 Fixed 4.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717908AL1 145000.00000000 PA USD 143791.93000000 0.123567989827 Long DBT MUN US Y 2 2047-12-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAT2 150000.00000000 PA USD 157729.62000000 0.135545381995 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RFS1 100000.00000000 PA USD 103095.50000000 0.088595400974 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TBU2 100000.00000000 PA USD 102828.19000000 0.088365687392 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Tulsa Airports Improvement Trust N/A 899647PT2 55000.00000000 PA USD 57951.34000000 0.049800643134 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461363Q2 105000.00000000 PA USD 112571.50000000 0.096738627591 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAQ8 25000.00000000 PA USD 25157.40000000 0.021619080759 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUX0 250000.00000000 PA USD 254195.88000000 0.218443927375 Long DBT MUN US Y 2 2056-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVV4 100000.00000000 PA USD 85779.64000000 0.073714969142 Long DBT MUN US Y 2 2052-04-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKA1 140000.00000000 PA USD 137229.08000000 0.117928186661 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883WF5 150000.00000000 PA USD 154097.84000000 0.132424401881 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AH1 135000.00000000 PA USD 140265.65000000 0.120537671428 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G52 40000.00000000 PA USD 42686.54000000 0.036682795345 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ES8 155000.00000000 PA USD 81857.24000000 0.070344243933 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAN2 50000.00000000 PA USD 18689.19000000 0.016060606737 Long DBT MUN US N 2 2043-08-01 None 0.00000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AC7 100000.00000000 PA USD 101390.76000000 0.087130427975 Long DBT MUN US Y 2 2045-03-01 Fixed 5.40000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQF5 781000.00000000 PA USD 476982.86000000 0.409896530302 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422KBN4 80000.00000000 PA USD 58911.33000000 0.050625613177 Long DBT MUN US N 2 2058-06-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFF2 120000.00000000 PA USD 117101.20000000 0.100631237722 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542YAL0 90000.00000000 PA USD 95732.27000000 0.082267789058 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCR7 100000.00000000 PA USD 100427.32000000 0.086302493166 Long DBT MUN US Y 2 2037-06-15 Fixed 6.00000000 N N N N N N Guam Government Waterworks Authority N/A 40065FDF8 250000.00000000 PA USD 274136.08000000 0.235579592991 Long DBT MUN US N 2 2050-01-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TGA5 60000.00000000 PA USD 63313.73000000 0.054408827703 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Village of Bolingbrook IL Sales Tax Revenue N/A 09755LAB7 204217.79000000 PA USD 197825.53000000 0.170001912337 Long DBT MUN US N 2 2024-01-01 Floating 6.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WR3 145000.00000000 PA USD 122803.63000000 0.105531636599 Long DBT MUN US Y 2 2048-07-01 Fixed 5.00000000 N N N N N N Conroe Local Government Corp N/A 20841CAM6 30000.00000000 PA USD 30534.17000000 0.026239622821 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCU7 35000.00000000 PA USD 39251.43000000 0.033730824135 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487G7 205000.00000000 PA USD 205977.83000000 0.177007613724 Long DBT MUN US N 2 2024-07-01 Fixed 4.75000000 N N N N N N Redevelopment Authority of The County of Washington N/A 938618AB1 10000.00000000 PA USD 10025.61000000 0.008615535478 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 13032UB23 1345000.00000000 PA USD 1368202.73000000 1.175768772439 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Estancia at Wiregrass Community Development District N/A 297321AE1 85000.00000000 PA USD 86153.78000000 0.074036487379 Long DBT MUN US N 2 2046-11-01 Fixed 5.38000000 N N N N N N Commonwealth Financing Authority N/A 20282EAP1 60000.00000000 PA USD 66054.14000000 0.056763806561 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UAP3 115000.00000000 PA USD 115201.16000000 0.098998433131 Long DBT MUN US Y 2 2032-06-15 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTT2 50000.00000000 PA USD 46072.07000000 0.039592159845 Long DBT MUN US Y 2 2027-06-01 Fixed 2.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDK8 335000.00000000 PA USD 376005.81000000 0.323121625151 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486VK2 85000.00000000 PA USD 88609.06000000 0.076146438988 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCY8 20000.00000000 PA USD 19499.54000000 0.016756983235 Long DBT MUN US N 2 2036-11-15 Fixed 5.38000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDU8 155000.00000000 PA USD 158452.94000000 0.136166969023 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAG4 70000.00000000 PA USD 66531.89000000 0.057174362335 Long DBT MUN US Y 2 2027-11-15 Fixed 2.13000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 462590MT4 250000.00000000 PA USD 216233.93000000 0.185821221417 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ECB4 55000.00000000 PA USD 55555.55000000 0.047741814420 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A 246387QL1 110000.00000000 PA USD 116923.02000000 0.100478118250 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Metropolitan District/The 549300CEZQKAR15IFS62 416489UE0 160000.00000000 PA USD 175082.03000000 0.150457223169 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP49 15000.00000000 PA USD 15625.42000000 0.013427747576 Long DBT MUN US N 2 2047-11-01 Fixed 5.25000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A 70917TAT8 705000.00000000 PA USD 714958.90000000 0.614401893641 Long DBT MUN US N 2 2050-05-01 Fixed 4.00000000 N N N N N N Wayne County Airport Authority N/A 944514QW1 35000.00000000 PA USD 36554.48000000 0.031413192748 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N TOLL ROAD INV PART II N/A 88948ABL0 25195.40000000 PA USD 6973.09000000 0.005992344036 Long DBT CORP US Y 2 2045-02-15 None 0.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BE3 20000.00000000 PA USD 21217.64000000 0.018233437187 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501WE1 495000.00000000 PA USD 508490.88000000 0.436973033794 Long DBT MUN US N 2 2023-12-01 Fixed 5.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHX3 100000.00000000 PA USD 91194.21000000 0.078367994738 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 914845RU8 245000.00000000 PA USD 273655.81000000 0.235166871648 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Newark Higher Education Finance Corp N/A 650346BX6 110000.00000000 PA USD 115237.54000000 0.099029696384 Long DBT MUN US Y 2 2045-08-15 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCJ3 10000.00000000 PA USD 11091.69000000 0.009531674253 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EG8 20000.00000000 PA USD 20383.35000000 0.017516487785 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AQ9 125000.00000000 PA USD 117597.81000000 0.101058000889 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875161DD0 250000.00000000 PA USD 268155.93000000 0.230440534670 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042RYJ5 295000.00000000 PA USD 295369.72000000 0.253826779822 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAE8 120000.00000000 PA USD 117815.09000000 0.101244721053 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 7451902B3 350000.00000000 PA USD 352651.18000000 0.303051759740 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VX1 325000.00000000 PA USD 360651.30000000 0.309926684826 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D2C9 95000.00000000 PA USD 98801.30000000 0.084905168414 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKL7 50000.00000000 PA USD 50234.67000000 0.043169301584 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCQ5 25000.00000000 PA USD 25606.77000000 0.022005248103 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012R5 125000.00000000 PA USD 136654.10000000 0.117434076020 Long DBT MUN US N 2 2025-12-01 Fixed 5.50000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EH3 40000.00000000 PA USD 41940.58000000 0.036041752571 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DKC8 275000.00000000 PA USD 290078.33000000 0.249279609298 Long DBT MUN US N 2 2041-11-15 Fixed 6.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CS2 130000.00000000 PA USD 134428.49000000 0.115521491956 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHV9 95000.00000000 PA USD 95223.78000000 0.081830816780 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAJ1 20000.00000000 PA USD 9314.40000000 0.008004355212 Long DBT MUN US N 2 2039-08-01 None 0.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108VBX1 25000.00000000 PA USD 20573.52000000 0.017679910896 Long DBT MUN US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Houston Higher Education Finance Corp N/A 44237QAG0 50000.00000000 PA USD 45995.05000000 0.039525972497 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEL2 120000.00000000 PA USD 125141.26000000 0.107540485357 Long DBT MUN US Y 2 2050-07-01 Fixed 5.00000000 N N N N N N Wisconsin Center District N/A 976595GM4 580000.00000000 PA USD 275811.34000000 0.237019232271 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506DRA5 100000.00000000 PA USD 102257.44000000 0.087875211812 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104LK2 755000.00000000 PA USD 757430.87000000 0.650900297668 Long DBT MUN US N 2 2042-01-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UAM6 75000.00000000 PA USD 74325.38000000 0.063871719364 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QS29 845000.00000000 PA USD 783737.50000000 0.673506972383 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129WQH6 60000.00000000 PA USD 62047.18000000 0.053320414484 Long DBT MUN US N 2 2039-07-15 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TS5 165000.00000000 PA USD 153314.19000000 0.131750970102 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A 524803AX1 955000.00000000 PA USD 529847.94000000 0.455326281941 Long DBT MUN US N 2 2037-12-01 None 0.00000000 N N N N N N County of Montgomery OH N/A 613520NF8 15000.00000000 PA USD 15195.61000000 0.013058389173 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012S3 50000.00000000 PA USD 55735.53000000 0.047896480727 Long DBT MUN US N 2 2026-12-01 Fixed 5.50000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHH7 25000.00000000 PA USD 25115.57000000 0.021583134034 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKF7 100000.00000000 PA USD 103733.12000000 0.089143341472 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EF7 110000.00000000 PA USD 115509.23000000 0.099263173932 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N Los Angeles County Regional Financing Authority N/A 54465YAM2 35000.00000000 PA USD 35419.33000000 0.030437698479 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAA1 15000.00000000 PA USD 15024.03000000 0.012910941429 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Municipal Finance Agency N/A 745277PD9 20000.00000000 PA USD 20297.04000000 0.017442317049 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FGY5 200000.00000000 PA USD 240809.78000000 0.206940545588 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TS38 85000.00000000 PA USD 89956.32000000 0.077304210567 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645ULH5 125000.00000000 PA USD 125752.71000000 0.108065936593 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 59447TFG3 95000.00000000 PA USD 100189.50000000 0.086098121896 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHG9 40000.00000000 PA USD 40468.73000000 0.034776914232 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Conroe Local Government Corp N/A 208419AB7 35000.00000000 PA USD 31277.41000000 0.026878328155 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VF6 25000.00000000 PA USD 27317.08000000 0.023475007697 Long DBT MUN US N 2 2038-09-01 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAZ9 30000.00000000 PA USD 27868.04000000 0.023948476685 Long DBT MUN US N 2 2028-11-15 Fixed 2.50000000 N N N N N N Gerald R Ford International Airport Authority N/A 373695AZ8 75000.00000000 PA USD 83353.46000000 0.071630024698 Long DBT MUN US N 2 2051-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EZA9 5000.00000000 PA USD 5315.31000000 0.004567726241 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 5462825K6 190000.00000000 PA USD 192396.34000000 0.165336323005 Long DBT MUN US Y 2 2037-02-01 Fixed 6.13000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAW8 30000.00000000 PA USD 26577.64000000 0.022839567903 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAV4 270000.00000000 PA USD 252230.00000000 0.216754542999 Long DBT MUN US N 2 2051-11-15 Fixed 6.38000000 N N N N N N Village of Romeoville IL N/A 77615NBA1 50000.00000000 PA USD 49649.98000000 0.042666846627 Long DBT MUN US N 2 2046-10-01 Fixed 4.13000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QSW3 65000.00000000 PA USD 66457.20000000 0.057110177278 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WL6 100000.00000000 PA USD 95509.97000000 0.082076754943 Long DBT MUN US Y 2 2048-07-01 Fixed 5.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PDA2 670000.00000000 PA USD 581142.99000000 0.499406823990 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAE3 115000.00000000 PA USD 117780.10000000 0.101214652301 Long DBT MUN US Y 2 2049-11-15 Fixed 6.00000000 N N N N N N Bexley Community Development District N/A 088570AC0 100000.00000000 PA USD 100414.65000000 0.086291605166 Long DBT MUN US N 2 2036-05-01 Fixed 4.70000000 N N N N N N State of New Jersey N/A 646039YQ4 965000.00000000 PA USD 1041047.50000000 0.894627027331 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBB4 110000.00000000 PA USD 110644.45000000 0.095082611882 Long DBT MUN US Y 2 2048-06-15 Fixed 5.38000000 N N N N N N New York Transportation Development Corp N/A 650116ET9 290000.00000000 PA USD 311736.46000000 0.267891582776 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378287BA3 245000.00000000 PA USD 246136.04000000 0.211517681742 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEG7 65000.00000000 PA USD 68893.42000000 0.059203749624 Long DBT MUN US N 2 2036-04-01 Fixed 5.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PDC8 25000.00000000 PA USD 22051.25000000 0.018949802229 Long DBT MUN US N 2 2028-06-01 Fixed 1.20000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ECA6 40000.00000000 PA USD 40599.65000000 0.034889420694 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L59 200000.00000000 PA USD 209510.32000000 0.180043268704 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAA2 384833.84000000 PA USD 404846.28000000 0.347905762227 Long DBT MUN US N 2 2034-01-20 Fixed 4.13000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282M84 565000.00000000 PA USD 539430.70000000 0.463561253057 Long DBT MUN US N 2 2045-06-01 Fixed 5.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YEA5 100000.00000000 PA USD 81745.83000000 0.070248503444 Long DBT MUN US Y 2 2061-07-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP23 80000.00000000 PA USD 83837.81000000 0.072046252201 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E6H6 500000.00000000 PA USD 505941.25000000 0.434782002254 Long DBT MUN US N 2 2041-02-15 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAJ1 180000.00000000 PA USD 170282.84000000 0.146333026067 Long DBT MUN US N 2 2042-11-15 Fixed 5.38000000 N N N N N N Wayne County Airport Authority N/A 944514QV3 40000.00000000 PA USD 41902.93000000 0.036009397940 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542YAJ5 20000.00000000 PA USD 21497.59000000 0.018474012988 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762323BE2 90000.00000000 PA USD 81922.27000000 0.070400127642 Long DBT MUN US N 2 2039-12-01 Fixed 2.25000000 N N N N N N Collier County Industrial Development Authority N/A 194638AD4 485000.00000000 PA USD 329800.00000000 0.283414535469 Long DBT MUN US Y 2 2044-05-15 Fixed 8.13000000 Y N N N N N County of Jefferson AL Sewer Revenue N/A 472682QN6 105000.00000000 PA USD 89682.09000000 0.077068550264 Long DBT MUN US N 2 2026-10-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGQ1 45000.00000000 PA USD 46842.21000000 0.040253981769 Long DBT MUN US Y 2 2038-07-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F87 115000.00000000 PA USD 121895.35000000 0.104751103687 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBJ2 25000.00000000 PA USD 24944.83000000 0.021436408146 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth N/A 745272GG3 70000.00000000 PA USD 70782.85000000 0.060827436482 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EE3 5000.00000000 PA USD 5517.74000000 0.004741685018 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 596126CX8 70000.00000000 PA USD 68967.36000000 0.059267290166 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EFB9 155000.00000000 PA USD 166849.27000000 0.143382378260 Long DBT MUN US N 2 2036-02-15 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DQ1 40000.00000000 PA USD 41684.75000000 0.035821904358 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Urban Redevelopment Authority of Pittsburgh N/A 7252996G1 355000.00000000 PA USD 356405.87000000 0.306278362900 Long DBT MUN US N 2 2028-04-01 Fixed 4.80000000 N N N N N N TSASC Inc/NY N/A 898526FC7 50000.00000000 PA USD 53223.95000000 0.045738147559 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSJ9 15000.00000000 PA USD 13447.94000000 0.011556524160 Long DBT MUN US N 2 2037-07-01 Fixed 2.00000000 N N N N N N Village of Bridgeview IL N/A 108555GG2 530000.00000000 PA USD 493025.24000000 0.423682593599 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N James City County Economic Development Authority N/A 47029WDR5 105000.00000000 PA USD 86207.17000000 0.074082368222 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N State of Hawaii Harbor System Revenue N/A 41981THG1 50000.00000000 PA USD 51602.91000000 0.044345102384 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBD0 520000.00000000 PA USD 555899.66000000 0.477713899048 Long DBT MUN US N 2 2049-03-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167590EY0 350000.00000000 PA USD 374101.07000000 0.321484781602 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145BJ5 410000.00000000 PA USD 411221.80000000 0.353384582843 Long DBT MUN US N 2 2042-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z89 40000.00000000 PA USD 41066.53000000 0.035290635304 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCD7 30000.00000000 PA USD 30823.24000000 0.026488035919 Long DBT MUN US N 2 2029-08-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCR3 30000.00000000 PA USD 30401.40000000 0.026125526557 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAR9 165000.00000000 PA USD 185662.17000000 0.159549295526 Long DBT MUN US N 2 2033-06-15 Fixed 5.00000000 N N N N N N City of New Rochelle NY N/A 648535AS1 80000.00000000 PA USD 82587.80000000 0.070972052675 Long DBT MUN US N 2 2045-07-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EC9 15000.00000000 PA USD 15326.59000000 0.013170947195 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 3408177.89700000 NS USD 3408177.90000000 2.928827035550 Long STIV RF US N 1 N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZM3 270000.00000000 PA USD 275731.32000000 0.236950466865 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Kansas City Kansas Community College Auxiliary Enterprise System Revenue N/A 484669AX4 205000.00000000 PA USD 202619.93000000 0.174121993140 Long DBT MUN US N 2 2052-09-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTG6 70000.00000000 PA USD 70993.93000000 0.061008828660 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 914845RV6 150000.00000000 PA USD 166653.41000000 0.143214065432 Long DBT MUN US N 2 2049-04-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAC8 100000.00000000 PA USD 103050.70000000 0.088556901971 Long DBT MUN US Y 2 2028-01-15 Fixed 3.75000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180JP8 120000.00000000 PA USD 124107.82000000 0.106652395856 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VCB9 2000000.00000000 PA USD 282300.60000000 0.242595795669 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L67 115000.00000000 PA USD 120125.11000000 0.103229843083 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EDA5 100000.00000000 PA USD 101923.31000000 0.087588076279 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N CSCDA Community Improvement Authority N/A 126292AQ4 325000.00000000 PA USD 259505.45000000 0.223006720932 Long DBT MUN US Y 2 2046-12-01 Fixed 2.65000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBX8 25000.00000000 PA USD 27141.64000000 0.023324242851 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJC9 15000.00000000 PA USD 15474.87000000 0.013298372020 Long DBT MUN US Y 2 2039-12-15 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E39 405000.00000000 PA USD 432937.22000000 0.372045788640 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Blythe Township Solid Waste Authority N/A 096464AA0 245000.00000000 PA USD 297189.21000000 0.255390363549 Long DBT MUN US N 2 2037-12-01 Fixed 7.75000000 N N N N N N Duluth Economic Development Authority N/A 26444CHC9 125000.00000000 PA USD 131859.68000000 0.113313978030 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YAK7 190000.00000000 PA USD 192793.68000000 0.165677778224 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BW4 125000.00000000 PA USD 124993.94000000 0.107413885511 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAS7 155000.00000000 PA USD 174005.14000000 0.149531794791 Long DBT MUN US N 2 2034-06-15 Fixed 5.00000000 N N N N N N Development Authority of Cobb County/The N/A 190778FV7 90000.00000000 PA USD 91948.37000000 0.079016084204 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 596126DQ2 130000.00000000 PA USD 128941.83000000 0.110806515621 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N City of Coffeyville KS Electric System Revenue N/A 192288GQ5 100000.00000000 PA USD 107444.07000000 0.092332356543 Long DBT MUN US Y 2 2042-06-01 Fixed 5.00000000 N N N N N N City of Orlando FL Tourist Development Tax Revenue N/A 686499BZ6 25000.00000000 PA USD 27971.39000000 0.024037290792 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 406000.00000000 PA USD 384161.10000000 0.330129896003 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAN5 20000.00000000 PA USD 20365.07000000 0.017500778816 Long DBT MUN US N 2 2037-02-15 Fixed 5.00000000 N N N N N N Capital Region Community Development District N/A 14044NBN7 150000.00000000 PA USD 151976.97000000 0.130601826423 Long DBT MUN US N 2 2039-05-01 Fixed 5.13000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAX0 285000.00000000 PA USD 265150.69000000 0.227857973425 Long DBT MUN US N 2 2046-11-15 Fixed 6.25000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RWV9 35000.00000000 PA USD 36445.19000000 0.031319274087 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023JA5 275000.00000000 PA USD 208382.82000000 0.179074348484 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Seminole County Industrial Development Authority N/A 816686AL3 100000.00000000 PA USD 87536.17000000 0.075224448020 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4N8 100000.00000000 PA USD 105565.86000000 0.090718311623 Long DBT MUN US Y 2 2047-10-01 Fixed 5.00000000 N N N N N N Birmingham Airport Authority N/A 090888GZ5 55000.00000000 PA USD 55832.33000000 0.047979666073 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463988B7 300000.00000000 PA USD 287672.22000000 0.247211912063 Long DBT MUN US N 2 2046-10-01 None 0.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RWU1 40000.00000000 PA USD 41794.37000000 0.035916106606 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Du Page County Special Service Area No 31 N/A 26350TAB3 200000.00000000 PA USD 200049.76000000 0.171913310494 Long DBT MUN US N 2 2036-03-01 Fixed 5.63000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAC1 150000.00000000 PA USD 154115.93000000 0.132439947572 Long DBT MUN US Y 2 2045-12-15 Fixed 5.13000000 N N N N N N Doylestown Hospital Authority N/A 261333FQ6 30000.00000000 PA USD 26428.45000000 0.022711361067 Long DBT MUN US N 2 2045-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSH9 195000.00000000 PA USD 166595.60000000 0.143164386249 Long DBT MUN US Y 2 2056-06-01 Fixed 6.50000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 180000.00000000 PA USD 172640.36000000 0.148358967351 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XJZ5 110000.00000000 PA USD 115622.07000000 0.099360143296 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQE8 803000.00000000 PA USD 551110.70000000 0.473598493124 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152M65 85000.00000000 PA USD 85984.13000000 0.073890698185 Long DBT MUN US N 2 2031-11-01 Fixed 4.13000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XKC9 100000.00000000 PA USD 86364.56000000 0.074217621750 Long DBT MUN US Y 2 2036-11-01 Fixed 3.63000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FJC9 2360000.00000000 PA USD 2412994.27000000 2.073613250823 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13049YFM8 60000.00000000 PA USD 60041.36000000 0.051596707560 Long DBT MUN US N 2 2040-05-15 Fixed 4.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DN6 130000.00000000 PA USD 127722.89000000 0.109759016185 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDV6 170000.00000000 PA USD 172803.16000000 0.148498869978 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Dallas Area Rapid Transit 75YWM81F2R6UQGJIEW47 235241WS1 195000.00000000 PA USD 199605.82000000 0.171531809436 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YP2 95000.00000000 PA USD 97042.42000000 0.083393670057 Long DBT MUN US N 2 2044-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4U9 25000.00000000 PA USD 25710.61000000 0.022094483292 Long DBT MUN US N 2 2033-05-15 Fixed 4.75000000 N N N N N N City of Tampa FL N/A 875231LF7 80000.00000000 PA USD 82917.91000000 0.071255733610 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218Y98 245000.00000000 PA USD 259122.85000000 0.222677932571 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Estancia at Wiregrass Community Development District N/A 297321AB7 105000.00000000 PA USD 114903.44000000 0.098742586632 Long DBT MUN US N 2 2045-11-01 Fixed 7.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B96 935000.00000000 PA USD 947637.27000000 0.814354689721 Long DBT MUN US N 2 2050-01-01 Fixed 5.38000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BE7 1310000.00000000 PA USD 453283.06000000 0.389530042104 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RA43 75000.00000000 PA USD 78063.61000000 0.067084177577 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue N/A 64971XQG6 195000.00000000 PA USD 204545.84000000 0.175777029186 Long DBT MUN US N 2 2037-05-01 Fixed 4.00000000 N N N N N N City of Hutchinson KS 549300TUCDL8L0PET640 44816RAR3 40000.00000000 PA USD 41751.74000000 0.035879472398 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCS2 175000.00000000 PA USD 191637.02000000 0.164683799278 Long DBT MUN US N 2 2027-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSJ9 55000.00000000 PA USD 63307.51000000 0.054403482529 Long DBT MUN US N 2 2039-06-01 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249MV2 170000.00000000 PA USD 172554.39000000 0.148285088796 Long DBT MUN US N 2 2043-05-15 Fixed 6.38000000 N N N N N N TSASC Inc/NY N/A 898526FD5 25000.00000000 PA USD 26578.87000000 0.022840624907 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282H64 100000.00000000 PA USD 101863.76000000 0.087536901823 Long DBT MUN US N 2 2035-11-15 Fixed 6.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D5A9 20000.00000000 PA USD 19208.19000000 0.016506610812 Long DBT MUN US N 2 2044-09-15 Fixed 4.00000000 N N N N N N City of Rockville MD N/A 774223BB6 40000.00000000 PA USD 40394.76000000 0.034713347910 Long DBT MUN US N 2 2037-11-01 Fixed 5.00000000 N N N N N N Montana Facility Finance Authority N/A 612043KY4 235000.00000000 PA USD 248010.09000000 0.213128151755 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAG2 100000.00000000 PA USD 102239.02000000 0.087859382535 Long DBT MUN US Y 2 2048-12-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 265000.00000000 PA USD 269673.41000000 0.231744585274 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Suffolk Tobacco Asset Securitization Corp N/A 864809CC0 30000.00000000 PA USD 30008.96000000 0.025788282165 Long DBT MUN US N 2 2050-06-01 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAF5 115000.00000000 PA USD 111864.80000000 0.096131323005 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBC3 55000.00000000 PA USD 56888.38000000 0.048887185540 Long DBT MUN US Y 2 2030-03-01 Fixed 4.95000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZN1 175000.00000000 PA USD 178592.84000000 0.153474247382 Long DBT MUN US N 2 2031-07-01 Fixed 5.25000000 N N N N N N Chicago Transit Authority Sales Tax Receipts Fund N/A 16772PCB0 380000.00000000 PA USD 411962.41000000 0.354021028080 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAV0 75000.00000000 PA USD 83837.60000000 0.072046071736 Long DBT MUN US N 2 2037-06-15 Fixed 5.00000000 N N N N N N Niagara Area Development Corp N/A 653541BK7 185000.00000000 PA USD 160954.50000000 0.138316691477 Long DBT MUN US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4D5 465000.00000000 PA USD 456197.50000000 0.392034574119 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Embrey Mill Community Development Authority N/A 29081TAC1 410000.00000000 PA USD 426960.06000000 0.366909299784 Long DBT MUN US N 2 2043-03-01 Fixed 7.25000000 N N N N N N Geisinger Authority N/A 368497JV6 1010000.00000000 PA USD 1012563.99000000 0.870149644810 Long DBT MUN US N 2 2050-04-01 Fixed 4.00000000 N N N N N N Waterford Township Economic Development Corp N/A 94136PAF1 105000.00000000 PA USD 71489.59000000 0.061434775441 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VC3 70000.00000000 PA USD 77306.20000000 0.066433295214 Long DBT MUN US N 2 2035-09-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EE5 25000.00000000 PA USD 25343.59000000 0.021779083647 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655S3 70000.00000000 PA USD 75221.06000000 0.064641424431 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N California Public Finance Authority N/A 13057GAA7 15000.00000000 PA USD 15362.93000000 0.013202176074 Long DBT MUN US Y 2 2036-11-15 Fixed 5.00000000 N N N N N N City of Atlantic City NJ N/A 048339VJ1 25000.00000000 PA USD 27477.17000000 0.023612581478 Long DBT MUN US N 2 2037-03-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TJ5 385000.00000000 PA USD 401672.08000000 0.345178004742 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A 594698SR4 100000.00000000 PA USD 102312.46000000 0.087922493400 Long DBT MUN US N 2 2061-10-01 Floating 4.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762315QU6 60000.00000000 PA USD 59763.59000000 0.051358005148 Long DBT MUN US N 2 2034-12-01 Fixed 3.50000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423486K9 150000.00000000 PA USD 150460.07000000 0.129298274244 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Hampshire Health and Education Facilities Authority Act 549300CNCK7OT82W5653 64461XAE5 105000.00000000 PA USD 113566.64000000 0.097593803882 Long DBT MUN US N 2 2031-06-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL69 55000.00000000 PA USD 58231.79000000 0.050041648612 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAC6 60000.00000000 PA USD 61816.70000000 0.053122350863 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAK8 20000.00000000 PA USD 8809.80000000 0.007570725817 Long DBT MUN US N 2 2040-08-01 None 0.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SAS3 110000.00000000 PA USD 113276.67000000 0.097344617366 Long DBT MUN US N 2 2033-11-01 Fixed 5.63000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJE9 145000.00000000 PA USD 145857.52000000 0.125343060265 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Detroit City School District N/A 251130FS4 145000.00000000 PA USD 162762.07000000 0.139870031719 Long DBT MUN US N 2 2038-05-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S47 380000.00000000 PA USD 399515.66000000 0.343324879295 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDW7 285000.00000000 PA USD 234464.48000000 0.201487694612 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498DV7 90000.00000000 PA USD 97842.30000000 0.084081049131 Long DBT MUN US N 2 2045-01-01 Fixed 5.00000000 N N N N N N Genesee County Funding Corp/The N/A 371669AW2 405000.00000000 PA USD 436633.38000000 0.375222093884 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N City of New Rochelle NY N/A 648535AP7 65000.00000000 PA USD 67796.87000000 0.058261426371 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152T92 45000.00000000 PA USD 46676.18000000 0.040111303432 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D4Z5 65000.00000000 PA USD 69331.02000000 0.059579802385 Long DBT MUN US N 2 2039-09-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012U8 55000.00000000 PA USD 63240.00000000 0.054345467626 Long DBT MUN US N 2 2028-12-01 Fixed 5.50000000 N N N N N N Downey Unified School District N/A 261005PH9 1585000.00000000 PA USD 1637317.84000000 1.407033581076 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KLD1 160000.00000000 PA USD 168277.42000000 0.144609662884 Long DBT MUN US N 2 2046-08-15 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A 38122NB84 6110000.00000000 PA USD 805072.54000000 0.691841297583 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Cook County Community College District No 508 N/A 213187DM6 450000.00000000 PA USD 478762.38000000 0.411425765699 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp N/A 605156AC2 180000.00000000 PA USD 186597.67000000 0.160353220020 Long DBT MUN US Y 2 2031-10-01 Fixed 4.63000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806FU9 40000.00000000 PA USD 41015.90000000 0.035247126274 Long DBT MUN US N 2 2036-08-15 Fixed 5.38000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145BZ9 105000.00000000 PA USD 108742.50000000 0.093448165928 Long DBT MUN US N 2 2033-08-15 Fixed 6.00000000 N N N N N N San Francisco City & County Redevelopment Agency Successor Agency 5493001TPOZL3UK8DX25 79770GAW6 25000.00000000 PA USD 26312.57000000 0.022611779270 Long DBT MUN US N 2 2043-08-01 Fixed 5.00000000 N N N N N N County of Lehigh PA N/A 52480GDW1 350000.00000000 PA USD 350242.06000000 0.300981475854 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGR9 90000.00000000 PA USD 93166.33000000 0.080062741474 Long DBT MUN US Y 2 2048-07-01 Fixed 5.63000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLP5 395000.00000000 PA USD 417400.88000000 0.358694592206 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592041WF0 205000.00000000 PA USD 218819.34000000 0.188043000599 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BFT6 15000.00000000 PA USD 16073.98000000 0.013813218844 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Hammond Multi-School Building Corp N/A 408395SA0 20000.00000000 PA USD 22522.13000000 0.019354454250 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N University of Illinois N/A 9143535E3 500000.00000000 PA USD 502512.90000000 0.431835840269 Long DBT MUN US N 2 2047-04-01 Fixed 4.00000000 N N N N N N Conroe Local Government Corp N/A 208419AD3 100000.00000000 PA USD 89421.38000000 0.076844508410 Long DBT MUN US Y 2 2050-10-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DC46 1020000.00000000 PA USD 1002733.44000000 0.861701734678 Long DBT MUN US N 2 2048-08-15 Fixed 4.00000000 N N N N N N Houston Industrial Development Corp N/A 442406AD6 105000.00000000 PA USD 105221.47000000 0.090422359131 Long DBT MUN US N 2 2023-03-01 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBY6 35000.00000000 PA USD 37998.29000000 0.032653934836 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAF7 15000.00000000 PA USD 14909.29000000 0.012812339295 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YSK6 45000.00000000 PA USD 48937.42000000 0.042054506235 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WP69 200000.00000000 PA USD 196451.92000000 0.168821496812 Long DBT MUN US Y 2 2039-11-01 Fixed 4.55000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSK6 65000.00000000 PA USD 49065.11000000 0.042164236987 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Wayne County Airport Authority N/A 944514ZY7 150000.00000000 PA USD 164237.81000000 0.141138212940 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TJ5 105000.00000000 PA USD 99297.74000000 0.085331785491 Long DBT MUN US Y 2 2046-01-01 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A 524803BD4 605000.00000000 PA USD 634179.09000000 0.544983542136 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 473000.00000000 PA USD 143329.17000000 0.123170315751 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 982707AA9 55000.00000000 PA USD 50595.57000000 0.043479441990 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TS67 2287307.23000000 PA USD 124789.54000000 0.107238233809 Long DBT MUN US N 2 2035-12-20 Variable 0.73000000 N N N N N N City of New Orleans LA Water System Revenue N/A 647753LT7 60000.00000000 PA USD 65754.91000000 0.056506662439 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145CA3 165000.00000000 PA USD 170258.96000000 0.146312504723 Long DBT MUN US N 2 2043-08-15 Fixed 6.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113DG9 45000.00000000 PA USD 45316.63000000 0.038942970407 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCT0 155000.00000000 PA USD 171924.36000000 0.147743670786 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAA0 50000.00000000 PA USD 45313.78000000 0.038940521252 Long DBT MUN US N 2 2029-11-15 Fixed 3.88000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CBZ6 1020000.00000000 PA USD 990491.71000000 0.851181770393 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHZ4 100000.00000000 PA USD 86539.20000000 0.074367699114 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LU22 405000.00000000 PA USD 417001.69000000 0.358351547183 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190DH8 260000.00000000 PA USD 268014.32000000 0.230318841727 Long DBT MUN US N 2 2038-07-01 Fixed 4.75000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576HK6 390000.00000000 PA USD 416034.72000000 0.357520578859 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBU2 125000.00000000 PA USD 127281.08000000 0.109379345549 Long DBT MUN US Y 2 2039-06-15 Fixed 5.00000000 N N N N N N Yorba Linda Redevelopment Agency Successor Agency N/A 986179BY4 1325000.00000000 PA USD 1247613.91000000 1.072140438894 Long DBT MUN US N 2 2024-09-01 None 0.00000000 N N N N N N Metropolitan Water Reclamation District of Greater Chicago 254900GOGQEZEWCZ4D37 167560VF5 810000.00000000 PA USD 814850.20000000 0.700243756549 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Del Webb Bexley Community Development District N/A 245508AD8 100000.00000000 PA USD 102206.55000000 0.087831479351 Long DBT MUN US N 2 2049-05-01 Fixed 5.40000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D89 105000.00000000 PA USD 110308.86000000 0.094794221695 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAY7 200000.00000000 PA USD 188675.66000000 0.162138946431 Long DBT MUN US N 2 2050-11-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486F79 170000.00000000 PA USD 178587.74000000 0.153469864683 Long DBT MUN US N 2 2026-01-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YQJ1 55000.00000000 PA USD 59017.89000000 0.050717185805 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A 64579F7P2 395000.00000000 PA USD 407230.07000000 0.349954278708 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAS7 100000.00000000 PA USD 101058.59000000 0.086844976773 Long DBT MUN US N 2 2035-05-01 Fixed 4.88000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RAT8 65000.00000000 PA USD 68155.21000000 0.058569366834 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N Marshall Creek Community Development District N/A 57231NAE0 80000.00000000 PA USD 80696.94000000 0.069347136943 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BFU3 45000.00000000 PA USD 47700.93000000 0.040991925158 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BX2 155000.00000000 PA USD 152989.93000000 0.131472316380 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFH8 80000.00000000 PA USD 73158.37000000 0.062868846116 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DNT2 200000.00000000 PA USD 214644.02000000 0.184454927894 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGS7 135000.00000000 PA USD 140492.88000000 0.120732942152 Long DBT MUN US Y 2 2053-07-01 Fixed 5.75000000 N N N N N N City of Lenexa KS N/A 526039DJ8 40000.00000000 PA USD 41075.40000000 0.035298257762 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584YJW0 960000.00000000 PA USD 1018418.40000000 0.875180648117 Long DBT MUN US N 2 2053-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AM44 100000.00000000 PA USD 103907.51000000 0.089293203997 Long DBT MUN US N 2 2043-06-01 Fixed 5.63000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AR7 175000.00000000 PA USD 159537.14000000 0.137098679269 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694L72 445000.00000000 PA USD 446597.02000000 0.383784375273 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Reading School District N/A 755638A45 45000.00000000 PA USD 46245.53000000 0.039741223173 Long DBT MUN US N 2 2044-04-01 Fixed 4.00000000 N N N N N N Great Lakes Water Authority Sewage Disposal System Revenue N/A 39081HAU6 295000.00000000 PA USD 320056.30000000 0.275041260122 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAM0 125000.00000000 PA USD 138020.64000000 0.118608415921 Long DBT MUN US N 2 2029-06-15 Fixed 5.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404HR1 85000.00000000 PA USD 83768.66000000 0.071986827958 Long DBT MUN US N 2 2041-03-01 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180JQ6 195000.00000000 PA USD 200151.12000000 0.172000414488 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ERK6 125000.00000000 PA USD 140430.61000000 0.120679430257 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DL0 35000.00000000 PA USD 36983.24000000 0.031781648831 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655W4 150000.00000000 PA USD 158492.28000000 0.136200775960 Long DBT MUN US N 2 2057-02-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XBY8 120000.00000000 PA USD 124613.20000000 0.107086695546 Long DBT MUN US N 2 2051-08-01 Fixed 5.38000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MED4 45000.00000000 PA USD 48182.17000000 0.041405480074 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GY2 75000.00000000 PA USD 62423.13000000 0.053643488148 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 105000.00000000 PA USD 98134.88000000 0.084332478558 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N Transbay Joint Powers Authority 549300WC0UP8WU8GYU95 89356CAU0 75000.00000000 PA USD 82329.86000000 0.070750391228 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N City of Rockville MD N/A 774223BV2 70000.00000000 PA USD 70128.48000000 0.060265101826 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZE9 55000.00000000 PA USD 50649.41000000 0.043525709541 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAJ1 670000.00000000 PA USD 674241.17000000 0.579411000575 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D97 20000.00000000 PA USD 20985.91000000 0.018034299375 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486L80 775000.00000000 PA USD 830278.19000000 0.713501842113 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHY1 105000.00000000 PA USD 89073.84000000 0.076545848957 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LS4 110000.00000000 PA USD 105647.37000000 0.090788357465 Long DBT MUN US Y 2 2045-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EAP0 100000.00000000 PA USD 100552.79000000 0.086410316155 Long DBT MUN US N 2 2034-10-01 Fixed 4.00000000 N N N N N N County of Darke OH N/A 237242AS1 65000.00000000 PA USD 68140.41000000 0.058556648413 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CP4 440000.00000000 PA USD 432661.28000000 0.371808658843 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885MAQ5 345000.00000000 PA USD 343890.24000000 0.295523021898 Long DBT MUN US N 2 2034-02-01 Fixed 5.13000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKM5 70000.00000000 PA USD 70121.16000000 0.060258811364 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265LT81 200000.00000000 PA USD 207273.20000000 0.178120793490 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Broadway Station Metropolitan District No 2 N/A 111570AA5 500000.00000000 PA USD 503171.85000000 0.432402110760 Long DBT MUN US N 2 2048-12-01 Fixed 5.13000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QAR3 25000.00000000 PA USD 25770.61000000 0.022146044456 Long DBT MUN US N 2 2033-07-01 Fixed 4.75000000 N N N N N N County of Kent DE N/A 490237AR5 175000.00000000 PA USD 173259.49000000 0.148891018417 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTF8 45000.00000000 PA USD 46059.71000000 0.039581538245 Long DBT MUN US N 2 2025-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885DDH2 80000.00000000 PA USD 82749.30000000 0.071110838144 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDJ3 350000.00000000 PA USD 357308.95000000 0.307054427177 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAY2 215000.00000000 PA USD 196001.48000000 0.168434409961 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506D5B7 15000.00000000 PA USD 14123.59000000 0.012137145842 Long DBT MUN US N 2 2049-09-15 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAD4 130000.00000000 PA USD 133692.17000000 0.114888733342 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKE0 65000.00000000 PA USD 68493.17000000 0.058859793688 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHV7 95000.00000000 PA USD 94510.07000000 0.081217488132 Long DBT MUN US Y 2 2038-11-01 Fixed 4.63000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAZ6 45000.00000000 PA USD 45037.53000000 0.038703125056 Long DBT MUN US Y 2 2037-05-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAB9 1445000.00000000 PA USD 1447154.50000000 1.243616192751 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 276731ZY5 255000.00000000 PA USD 254820.96000000 0.218981091589 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VF9 250000.00000000 PA USD 195643.65000000 0.168126907769 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486G29 25000.00000000 PA USD 26676.81000000 0.022924789914 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Hammond Multi-School Building Corp N/A 408395SD4 80000.00000000 PA USD 89209.76000000 0.076662652182 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AD8 150000.00000000 PA USD 159411.32000000 0.136990555507 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QDB5 35000.00000000 PA USD 35784.65000000 0.030751637224 Long DBT MUN US N 2 2022-07-01 Fixed 5.00000000 N N N N N N West Shore Area Authority N/A 95581QAH2 30000.00000000 PA USD 30834.14000000 0.026497402864 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UXQ6 100000.00000000 PA USD 106046.13000000 0.091131032966 Long DBT MUN US Y 2 2033-11-15 Fixed 6.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PXG5 285000.00000000 PA USD 277586.21000000 0.238544471679 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSR7 90000.00000000 PA USD 95671.04000000 0.082215170889 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAC4 300000.00000000 PA USD 300441.45000000 0.258185184922 Long DBT MUN US Y 2 2042-11-01 Fixed 4.88000000 N N N N N N New York Transportation Development Corp N/A 650116BN5 350000.00000000 PA USD 350018.97000000 0.300789762850 Long DBT MUN US N 2 2026-08-01 Fixed 5.00000000 N N N N N N Casino Reinvestment Development Authority Inc N/A 14760RAS0 160000.00000000 PA USD 167894.51000000 0.144280608124 Long DBT MUN US N 2 2031-11-01 Fixed 5.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RRP6 35000.00000000 PA USD 32472.77000000 0.027905564053 Long DBT MUN US N 2 2036-07-01 Fixed 2.63000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185LJ8 140000.00000000 PA USD 151485.39000000 0.130179385801 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAZ5 240000.00000000 PA USD 251092.01000000 0.215776608169 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023EW8 70000.00000000 PA USD 72690.67000000 0.062466926837 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission 5493006JSGNPGVJS7691 88283NAL6 45000.00000000 PA USD 18763.78000000 0.016124705859 Long DBT MUN US N 2 2041-08-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 709224P60 895000.00000000 PA USD 914307.30000000 0.785712488494 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009LW8 155000.00000000 PA USD 159512.89000000 0.137077839965 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104LJ5 385000.00000000 PA USD 386390.35000000 0.332045608110 Long DBT MUN US N 2 2037-01-01 Fixed 6.00000000 N N N N N N New York Transportation Development Corp N/A 650116CL8 75000.00000000 PA USD 77892.81000000 0.066937400128 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PLH3 245000.00000000 PA USD 247459.65000000 0.212655129630 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAN8 110000.00000000 PA USD 122345.38000000 0.105137838203 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012V6 40000.00000000 PA USD 46474.87000000 0.039938307131 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Halifax Hospital Medical Center N/A 405815HY0 185000.00000000 PA USD 200165.95000000 0.172013158690 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAA4 735000.00000000 PA USD 702802.52000000 0.603955275113 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EF0 5000.00000000 PA USD 5483.36000000 0.004712140470 Long DBT MUN US N 2 2038-06-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762315RJ0 160000.00000000 PA USD 154088.37000000 0.132416263810 Long DBT MUN US N 2 2037-12-01 Fixed 3.63000000 N N N N N N Village of Romeoville IL N/A 77615NAZ7 50000.00000000 PA USD 50095.44000000 0.043049653901 Long DBT MUN US N 2 2041-10-01 Fixed 4.13000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RCZ2 30000.00000000 PA USD 32427.83000000 0.027866944741 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Gulf Coast Industrial Development Authority N/A 40220MAF8 115000.00000000 PA USD 114994.37000000 0.098820727577 Long DBT MUN US N 2 2025-05-01 Fixed 4.88000000 N N N N N N Village of Lincolnshire IL N/A 535065AB2 153000.00000000 PA USD 148712.31000000 0.127796331889 Long DBT MUN US N 2 2034-03-01 Fixed 6.25000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBV3 110000.00000000 PA USD 115927.53000000 0.099622641185 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A 79467BCV5 80000.00000000 PA USD 90645.18000000 0.077896184300 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXS5 90000.00000000 PA USD 94046.18000000 0.080818842987 Long DBT MUN US N 2 2050-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMR2 5000.00000000 PA USD 4420.01000000 0.003798347728 Long DBT MUN US Y 2 2031-12-15 Fixed 3.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023JC1 560000.00000000 PA USD 393059.18000000 0.337776485480 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967323AD8 50000.00000000 PA USD 50019.28000000 0.042984205596 Long DBT MUN US N 2 2027-09-01 Fixed 4.20000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RNV7 320000.00000000 PA USD 320139.17000000 0.275112474684 Long DBT MUN US N 2 2033-07-01 Fixed 3.50000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DQ9 85000.00000000 PA USD 84349.98000000 0.072486386896 Long DBT MUN US N 2 2030-06-01 Fixed 5.50000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NM4 115000.00000000 PA USD 97648.54000000 0.083914540944 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HTC6 200000.00000000 PA USD 207705.58000000 0.178492360430 Long DBT MUN US N 2 2043-07-01 Fixed 6.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333ECR2 195000.00000000 PA USD 200878.04000000 0.172625095186 Long DBT MUN US N 2 2044-09-15 Fixed 5.25000000 N N N N N N California School Finance Authority N/A 13058TPV6 340000.00000000 PA USD 356718.11000000 0.306546687201 Long DBT MUN US Y 2 2052-08-01 Fixed 5.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EC3 85000.00000000 PA USD 90963.09000000 0.078169381131 Long DBT MUN US N 2 2049-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAK8 775000.00000000 PA USD 779880.10000000 0.670192105103 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FEA1 35000.00000000 PA USD 35658.15000000 0.030642929102 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682QW6 210000.00000000 PA USD 103859.24000000 0.089251723040 Long DBT MUN US N 2 2034-10-01 None 0.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAJ8 145000.00000000 PA USD 137418.70000000 0.118091137129 Long DBT MUN US Y 2 2045-09-01 Fixed 4.50000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FZC7 35000.00000000 PA USD 39299.06000000 0.033771755106 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVP0 55000.00000000 PA USD 57173.85000000 0.049132504968 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BC4 100000.00000000 PA USD 77874.63000000 0.066921777096 Long DBT MUN US Y 2 2057-03-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806FV7 185000.00000000 PA USD 188312.09000000 0.161826511554 Long DBT MUN US N 2 2046-08-15 Fixed 5.50000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAS1 130000.00000000 PA USD 141552.61000000 0.121643624037 Long DBT MUN US Y 2 2038-01-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QCM2 15000.00000000 PA USD 15336.28000000 0.013179274323 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KLA7 30000.00000000 PA USD 31890.35000000 0.027405059827 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577XCH7 15000.00000000 PA USD 16673.93000000 0.014328787523 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N City of New Orleans LA Sewerage Service Revenue N/A 647719PA5 165000.00000000 PA USD 178776.39000000 0.153631981578 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 71783MAY1 475000.00000000 PA USD 519197.71000000 0.446173977550 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 190000.00000000 PA USD 200542.06000000 0.172336369851 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00000000 N N N N N N Hammond Multi-School Building Corp N/A 408395RZ6 30000.00000000 PA USD 33836.71000000 0.029077669637 Long DBT MUN US N 2 2032-07-15 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 9277817N8 175000.00000000 PA USD 179488.63000000 0.154244046978 Long DBT MUN US Y 2 2030-07-01 Fixed 5.25000000 N N N N N N Newark Higher Education Finance Corp N/A 650346CZ0 65000.00000000 PA USD 65094.03000000 0.055938733396 Long DBT MUN US N 2 2048-06-15 Fixed 5.25000000 N N N N N N Bellalago Educational Facilities Benefit District N/A 078302AU0 60000.00000000 PA USD 62055.73000000 0.053327761950 Long DBT MUN US N 2 2034-05-01 Fixed 4.60000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAB5 440000.00000000 PA USD 411514.75000000 0.353636330230 Long DBT MUN US Y 2 2037-12-01 Fixed 6.50000000 N N N N N N City of Long Beach CA Marina System Revenue N/A 542426CY5 30000.00000000 PA USD 31208.09000000 0.026818757823 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109KFX0 30000.00000000 PA USD 30179.19000000 0.025934569783 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Illinois Sports Facilities Authority/The N/A 452143FM7 45000.00000000 PA USD 50947.98000000 0.043782286491 Long DBT MUN US N 2 2028-06-15 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 92428CLS1 145000.00000000 PA USD 131634.29000000 0.113120288514 Long DBT MUN US N 2 2046-06-15 Fixed 4.38000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDE4 115000.00000000 PA USD 122528.12000000 0.105294876324 Long DBT MUN US Y 2 2034-07-01 Fixed 6.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEW0 390000.00000000 PA USD 399733.39000000 0.343511986168 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAD0 145000.00000000 PA USD 133609.96000000 0.114818085953 Long DBT MUN US Y 2 2049-07-01 Fixed 5.25000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187EF0 235000.00000000 PA USD 236181.93000000 0.202963589985 Long DBT MUN US N 2 2047-05-15 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UHM9 100000.00000000 PA USD 78202.27000000 0.067203335429 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DM8 95000.00000000 PA USD 95100.35000000 0.081724746871 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DL61 30000.00000000 PA USD 31198.46000000 0.026810482256 Long DBT MUN US N 2 2045-09-15 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DN6 50000.00000000 PA USD 52516.61000000 0.045130292988 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N County of Darke OH N/A 237242AQ5 30000.00000000 PA USD 28976.94000000 0.024901412945 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012X2 80000.00000000 PA USD 95100.17000000 0.081724592187 Long DBT MUN US N 2 2031-12-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBY9 95000.00000000 PA USD 89184.52000000 0.076640962118 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FZF0 45000.00000000 PA USD 50571.91000000 0.043459109704 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYG0 190000.00000000 PA USD 147245.44000000 0.126535773127 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 190813SW6 60000.00000000 PA USD 60770.47000000 0.052223270240 Long DBT MUN US N 2 2039-04-01 Fixed 4.00000000 N N N N N N Hawthorne School District/CA N/A 420524PX2 710000.00000000 PA USD 717935.39000000 0.616959748495 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603B32 100000.00000000 PA USD 100389.28000000 0.086269803387 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 250000.00000000 PA USD 257847.53000000 0.221581982828 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4Z8 190000.00000000 PA USD 191567.41000000 0.164623979733 Long DBT MUN US N 2 2043-05-15 Fixed 5.13000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAN9 10000.00000000 PA USD 8735.81000000 0.007507142307 Long DBT MUN US N 2 2035-05-01 Fixed 3.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSG1 565000.00000000 PA USD 458851.36000000 0.394315175996 Long DBT MUN US Y 2 2056-06-01 Fixed 4.50000000 N N N N N N County of Miami-Dade Seaport Department N/A 59335KDF1 215000.00000000 PA USD 216578.87000000 0.186117646553 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Kentucky State Property & Building Commission N/A 49151FZD5 35000.00000000 PA USD 39233.36000000 0.033715295631 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EG0 10000.00000000 PA USD 10052.93000000 0.008639012995 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204ERJ9 130000.00000000 PA USD 146047.84000000 0.125506612279 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VX6 30000.00000000 PA USD 23893.12000000 0.020532618270 Long DBT MUN US N 2 2051-12-01 Fixed 3.25000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152N72 130000.00000000 PA USD 130511.88000000 0.112155742399 Long DBT MUN US N 2 2039-11-01 Fixed 4.50000000 N N N N N N County of Howard MD N/A 442599AG1 120000.00000000 PA USD 114318.05000000 0.098239530128 Long DBT MUN US Y 2 2047-02-15 Fixed 4.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D2B1 20000.00000000 PA USD 20870.26000000 0.017934915230 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U82 1000000.00000000 PA USD 1026927.50000000 0.882492966564 Long DBT MUN US N 2 2038-06-15 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDD3 55000.00000000 PA USD 54029.60000000 0.046430485098 Long DBT MUN US Y 2 2049-11-01 Fixed 5.38000000 N N N N N N Detroit City School District N/A 251130FU9 265000.00000000 PA USD 296525.75000000 0.254820217376 Long DBT MUN US N 2 2040-05-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UAG9 80000.00000000 PA USD 74713.98000000 0.064205663840 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N County of Cook IL 5493004UMR7OX4YITE10 213185LH2 40000.00000000 PA USD 43368.33000000 0.037268693453 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Development Authority of Cobb County/The N/A 190778FW5 80000.00000000 PA USD 82155.38000000 0.070600451361 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDF9 100000.00000000 PA USD 108617.44000000 0.093340695274 Long DBT MUN US Y 2 2049-07-01 Fixed 6.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584XM40 30000.00000000 PA USD 32072.08000000 0.027561230002 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PLG5 155000.00000000 PA USD 156696.77000000 0.134657799512 Long DBT MUN US N 2 2046-07-01 Fixed 4.00000000 N N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 750000.00000000 PA USD 763498.95000000 0.656114918876 Long DBT MUN US Y 2 2045-02-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DEA5 125000.00000000 PA USD 127849.10000000 0.109867475095 Long DBT MUN US Y 2 2048-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885FDP9 165000.00000000 PA USD 166963.81000000 0.143480808524 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A 592029AC6 10000.00000000 PA USD 10443.17000000 0.008974366811 Long DBT MUN US N 2 2034-10-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYU9 50000.00000000 PA USD 43885.55000000 0.037713167880 Long DBT MUN US N 2 2036-03-01 Fixed 4.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAQ1 55000.00000000 PA USD 43056.20000000 0.037000463681 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N Orange County Funding Corp N/A 684593AB2 170000.00000000 PA USD 151313.19000000 0.130031405258 Long DBT MUN US N 2 2046-01-01 Fixed 6.50000000 N N N N N N Antonio B Won Pat International Airport Authority N/A 40064REL9 60000.00000000 PA USD 52750.63000000 0.045331398717 Long DBT MUN US N 2 2043-10-01 Fixed 4.46000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKD2 80000.00000000 PA USD 83402.69000000 0.071672330634 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Midcities Metropolitan District No 2 549300GUCDIZBGNZO679 59564YAN9 650000.00000000 PA USD 640925.87000000 0.550781406052 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DTH4 45000.00000000 PA USD 45440.19000000 0.039049152032 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116EZ5 65000.00000000 PA USD 60669.81000000 0.052136767793 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645ULF9 100000.00000000 PA USD 102176.67000000 0.087805801891 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EJ5 40000.00000000 PA USD 41611.90000000 0.035759300510 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Finance Authority of Maine N/A 56042CAW5 130000.00000000 PA USD 131275.08000000 0.112811600415 Long DBT MUN US Y 2 2035-08-01 Floating 4.38000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZF6 55000.00000000 PA USD 50085.61000000 0.043041206464 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Collier County Industrial Development Authority N/A 194638AK8 100000.00000000 PA USD 68000.00000000 0.058435986694 Long DBT MUN US Y 2 2049-05-15 Fixed 6.50000000 Y N N N N N New York Liberty Development Corp N/A 649519DA0 500000.00000000 PA USD 501816.70000000 0.431237558887 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RDA6 65000.00000000 PA USD 70260.30000000 0.060378381705 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N City of Forest Grove OR N/A 345648DQ9 90000.00000000 PA USD 93790.04000000 0.080598728375 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCQ9 100000.00000000 PA USD 100934.96000000 0.086738734993 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AQ99 375000.00000000 PA USD 384811.99000000 0.330689240111 Long DBT MUN US N 2 2043-08-01 Fixed 8.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XAE3 140000.00000000 PA USD 145100.47000000 0.124692487269 Long DBT MUN US N 2 2043-06-15 Fixed 7.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DB2 815000.00000000 PA USD 888349.92000000 0.763405942725 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPK2 50000.00000000 PA USD 51677.14000000 0.044408892139 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYT2 10000.00000000 PA USD 8258.86000000 0.007097274015 Long DBT MUN US N 2 2042-03-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 59333P5Y0 355000.00000000 PA USD 357475.45000000 0.307197509409 Long DBT MUN US N 2 2040-10-01 Fixed 4.00000000 N N N N N N Montana Facility Finance Authority N/A 612043KX6 160000.00000000 PA USD 169787.76000000 0.145907577709 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAU2 155000.00000000 PA USD 173511.94000000 0.149107962017 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAF6 50000.00000000 PA USD 47135.93000000 0.040506390857 Long DBT MUN US Y 2 2028-11-15 Fixed 2.38000000 N N N N N N County of Lucas OH N/A 549310WE6 70000.00000000 PA USD 69940.68000000 0.060103715380 Long DBT MUN US N 2 2048-11-15 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CAQ1 125000.00000000 PA USD 141004.33000000 0.121172458114 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKX4 110000.00000000 PA USD 111248.82000000 0.095601978901 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 725304VE6 30000.00000000 PA USD 35758.44000000 0.030729113589 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AG3 170000.00000000 PA USD 177463.19000000 0.152503479553 Long DBT MUN US N 2 2038-12-31 Fixed 7.00000000 N N N N N N Waterford Township Economic Development Corp N/A 94136PAD6 105000.00000000 PA USD 69134.53000000 0.059410948165 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885MAR3 220000.00000000 PA USD 220863.32000000 0.189799500424 Long DBT MUN US N 2 2041-02-01 Fixed 5.38000000 N N N N N N Chicago O'Hare International Airport N/A 167590FA1 250000.00000000 PA USD 261229.48000000 0.224488270846 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N West Shore Area Authority N/A 95581QAL3 35000.00000000 PA USD 35810.16000000 0.030773559313 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505VY9 275000.00000000 PA USD 304598.83000000 0.261757840839 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KB1 630000.00000000 PA USD 619909.61000000 0.532721025321 Long DBT MUN US Y 2 2057-01-01 Fixed 5.10000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MRR0 150000.00000000 PA USD 150184.53000000 0.129061488188 Long DBT MUN US Y 2 2037-06-15 Fixed 4.75000000 N N N N N N Private Colleges & Universities Authority N/A 74265LT99 200000.00000000 PA USD 206224.90000000 0.177219934007 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Plaza at Noah's Ark Community Improvement District N/A 72813LAM1 10000.00000000 PA USD 9247.37000000 0.007946752798 Long DBT MUN US N 2 2030-05-01 Fixed 3.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579EW9 100000.00000000 PA USD 98146.77000000 0.084342696262 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 74172RBQ9 100000.00000000 PA USD 101622.62000000 0.087329677502 Long DBT MUN US Y 2 2048-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBC6 45000.00000000 PA USD 43228.38000000 0.037148427036 Long DBT MUN US Y 2 2052-05-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAD5 95000.00000000 PA USD 96864.19000000 0.083240507618 Long DBT MUN US Y 2 2044-11-15 Fixed 5.75000000 N N N N N N Red River Health Facilities Development Corp N/A 75687DAU7 100000.00000000 PA USD 112753.16000000 0.096894737610 Long DBT MUN US N 2 2034-11-15 Fixed 7.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EBA7 55000.00000000 PA USD 57034.43000000 0.049012694009 Long DBT MUN US Y 2 2035-03-01 Fixed 5.25000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EX7 255000.00000000 PA USD 105133.77000000 0.090346993895 Long DBT MUN US N 2 2042-10-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJB1 15000.00000000 PA USD 14464.16000000 0.012429815607 Long DBT MUN US Y 2 2029-12-15 Fixed 3.75000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DE28 100000.00000000 PA USD 102497.52000000 0.088081525219 Long DBT MUN US N 2 2042-12-01 Fixed 5.13000000 N N N N N N Park Creek Metropolitan District N/A 700387DP5 370000.00000000 PA USD 393270.34000000 0.337957946406 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N California Community Housing Agency N/A 13013FAR5 370000.00000000 PA USD 345964.95000000 0.297305929632 Long DBT MUN US Y 2 2056-02-01 Fixed 4.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588TBS3 365000.00000000 PA USD 389120.55000000 0.334391812976 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCZ5 35000.00000000 PA USD 33372.37000000 0.028678637783 Long DBT MUN US N 2 2046-11-15 Fixed 5.50000000 N N N N N N City of Rockville MD N/A 774223BX8 70000.00000000 PA USD 69301.18000000 0.059554159300 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N County of Miami OH 549300YAYSF4ZQH3JU54 593328FQ5 310000.00000000 PA USD 330461.83000000 0.283983280896 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVQ8 55000.00000000 PA USD 57076.73000000 0.049049044630 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009LX6 210000.00000000 PA USD 215937.27000000 0.185566285832 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YT0 40000.00000000 PA USD 42092.00000000 0.036171875763 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521503D5 290000.00000000 PA USD 320045.04000000 0.275031583810 Long DBT MUN US N 2 2026-11-01 Fixed 6.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAG4 115000.00000000 PA USD 115946.43000000 0.099638882952 Long DBT MUN US Y 2 2037-09-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAU8 50000.00000000 PA USD 50990.25000000 0.043818611331 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N 2022-06-15 MFS HIGH YIELD MUNICIPAL TRUST Kasey Phillips Kasey Phillips Assistant Treasurer