0001752724-23-009185.txt : 20230124 0001752724-23-009185.hdr.sgml : 20230124 20230124090844 ACCESSION NUMBER: 0001752724-23-009185 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221130 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 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: 23546039 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 2022-11-30 N 176271884.10 71319675.62 104952208.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 676695.65000000 0.00000000 70000000.00000000 0.00000000 USD N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UJP4 20000.00000000 PA USD 19191.51000000 0.018285951556 Long DBT MUN US N 2 2057-02-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009RY8 85000.00000000 PA USD 86344.61000000 0.082270407884 Long DBT MUN US N 2 2035-10-01 Fixed 4.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAP6 235000.00000000 PA USD 182111.79000000 0.173518778344 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 125490.28000000 0.119568975076 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 381204.44000000 0.363217168576 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 76094.05000000 0.072503524320 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 50520.08000000 0.048136271481 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 1037163.87000000 0.988224912101 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 61069.91000000 0.058188303880 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 289025.45000000 0.275387678054 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 148548.57000000 0.141539251199 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 251561.10000000 0.239691097160 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 331676.30000000 0.316026032042 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 148126.01000000 0.141136629848 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 171496.27000000 0.163404155552 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 53201.80000000 0.050691453539 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 85334.19000000 0.081307664922 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 370762.35000000 0.353267792426 Long DBT MUN US N 2 2060-08-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RFT9 80000.00000000 PA USD 80758.31000000 0.076947699500 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 44863.29000000 0.042746399194 Long DBT MUN US N 2 2046-06-01 Fixed 4.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BZ7 150000.00000000 PA USD 119983.19000000 0.114321739139 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 462591.40000000 0.440763854996 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 107960.78000000 0.102866610968 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483ES5 100000.00000000 PA USD 89756.38000000 0.085521192264 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 71783.32000000 0.068396197697 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 183774.49000000 0.175103023234 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 110091.84000000 0.104897116120 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 62001.25000000 0.059075698261 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536RA5 385000.00000000 PA USD 192500.00000000 0.183416816842 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 45043.03000000 0.042917658096 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 166600.81000000 0.158739689629 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 34761.15000000 0.033120932378 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Dulles Toll Road Revenue N/A 592643DH0 255000.00000000 PA USD 227739.45000000 0.216993480459 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 127488.93000000 0.121473318042 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 640376.73000000 0.610160318943 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 136373.87000000 0.129939018887 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G86 105000.00000000 PA USD 76274.17000000 0.072675145291 Long DBT MUN US N 2 2053-05-01 Fixed 3.13000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELT1 380000.00000000 PA USD 381798.62000000 0.363783311975 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 314579.66000000 0.299736103275 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 525067.15000000 0.500291663800 Long DBT MUN US N 2 2023-04-01 Fixed 3.88000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFG0 325000.00000000 PA USD 266720.64000000 0.254135328701 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 92667.85000000 0.088295283483 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 20506.66000000 0.019539045720 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 153809.34000000 0.146551789836 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 71832.62000000 0.068443171459 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 132601.05000000 0.126344220784 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 88312.19000000 0.084145146899 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 242282.64000000 0.230850444701 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 190939.06000000 0.181929530369 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 99258.74000000 0.094575179920 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 125515.03000000 0.119592557238 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 495958.62000000 0.472556630472 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 20360.41000000 0.019399696580 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 38558.78000000 0.036739369812 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 134484.86000000 0.128139142518 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 28422.38000000 0.027081259567 Long DBT MUN US N 2 2041-11-15 None 0.00000000 N N N N N N City of Whittier CA N/A 966769DK4 335000.00000000 PA USD 337640.34000000 0.321708656625 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 91780.35000000 0.087449660497 Long DBT MUN US Y 2 2047-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBW9 205000.00000000 PA USD 210336.60000000 0.200411790324 Long DBT MUN US N 2 2043-01-01 Fixed 6.88000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732GUG3 510000.00000000 PA USD 534542.07000000 0.509319506222 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 479528.56000000 0.456901828884 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 191546.02000000 0.182507850739 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQA0 425000.00000000 PA USD 366527.95000000 0.349233194144 Long DBT MUN US N 2 2046-07-01 Fixed 4.13000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 3000.00000000 PA USD 2609.94000000 0.002486789023 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 30480.70000000 0.029042456982 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 145000.00000000 PA USD 109602.60000000 0.104430961089 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 150222.60000000 0.143134291479 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 49538.47000000 0.047200979109 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 175564.53000000 0.167280453210 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 10426.26000000 0.009934293094 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Texas State Technical College N/A 88276RFL1 240000.00000000 PA USD 275541.26000000 0.262539744509 Long DBT MUN US N 2 2054-08-01 Fixed 6.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UAF1 80000.00000000 PA USD 68228.30000000 0.065008922621 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 123384.59000000 0.117562642832 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 19451.45000000 0.018533626192 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 233121.51000000 0.222121585983 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 25037.14000000 0.023855753359 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 131362.25000000 0.125163874017 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 60373.60000000 0.057524849523 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 525549.76000000 0.500751501670 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 209501.10000000 0.199615713698 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 45041.34000000 0.042916047839 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 24821.12000000 0.023649926342 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 837547.45000000 0.798027466148 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 88363.84000000 0.084194359775 Long DBT MUN US Y 2 2036-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBA0 35000.00000000 PA USD 31271.08000000 0.029795542612 Long DBT MUN US Y 2 2042-05-15 Fixed 5.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RCY5 25000.00000000 PA USD 26227.66000000 0.024990098235 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 94657.66000000 0.090191203568 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 114387.04000000 0.108989645531 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 35639.43000000 0.033957770413 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 38333.80000000 0.036525005576 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 22857.75000000 0.021779198676 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 80303.54000000 0.076514387989 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 255384.87000000 0.243334441169 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 109431.16000000 0.104267610548 Long DBT MUN US N 2 2039-11-01 Floating 4.25000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAM4 60000.00000000 PA USD 20450.65000000 0.019485678573 Long DBT MUN US N 2 2042-08-01 None 0.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCS5 155000.00000000 PA USD 137225.55000000 0.130750512054 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 83085.32000000 0.079164908679 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 162242.63000000 0.154587151952 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A 155498LW6 710000.00000000 PA USD 739271.81000000 0.704388998294 Long DBT MUN US N 2 2046-01-01 Fixed 5.00000000 N N N N N N Canon Mcmillan School District 549300TSKWVTE3ZD5Z12 138010YR8 180000.00000000 PA USD 170930.81000000 0.162865376989 Long DBT MUN US N 2 2048-06-01 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JFE8 315000.00000000 PA USD 245872.43000000 0.234270849142 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 37557.12000000 0.035784973507 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 100297.87000000 0.095565278189 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 278457.40000000 0.265318285372 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 278534.85000000 0.265392080866 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 97748.08000000 0.093135800966 Long DBT MUN US Y 2 2038-11-01 Fixed 5.38000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M22 775000.00000000 PA USD 778840.44000000 0.742090567964 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 92428CMW1 260000.00000000 PA USD 255456.79000000 0.243402967598 Long DBT MUN US N 2 2040-06-15 Fixed 4.38000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAH5 20000.00000000 PA USD 8786.83000000 0.008372220201 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 135176.76000000 0.128798394962 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 79631.77000000 0.075874315703 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 36229.97000000 0.034520445567 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 571077.54000000 0.544131036660 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 40127.96000000 0.038234507478 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 187939.89000000 0.179071877306 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 32138.99000000 0.030622499960 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 30253.52000000 0.028825996554 Long DBT MUN US N 2 2039-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YJ9 100000.00000000 PA USD 87663.60000000 0.083527160856 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCB7 125000.00000000 PA USD 125192.91000000 0.119285636589 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 116825.86000000 0.111313388914 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 458143.34000000 0.436525678339 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 1710000.00000000 PA USD 1566747.66000000 1.492820096585 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 88405.76000000 0.084234301764 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 321084.92000000 0.305934410195 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 169463.57000000 0.161467369247 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QW9 120000.00000000 PA USD 112126.01000000 0.106835303062 Long DBT MUN US N 2 2047-11-15 Fixed 4.13000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DB7 775000.00000000 PA USD 155580.17000000 0.148239062572 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 14523.08000000 0.013837803139 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 383507.13000000 0.365411205304 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAG5 65000.00000000 PA USD 55364.48000000 0.052752086689 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 66630.17000000 0.063486200971 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAD6 100000.00000000 PA USD 92908.08000000 0.088524178143 Long DBT MUN US Y 2 2038-01-15 Fixed 4.25000000 N N N N N N California Community College Financing Authority N/A 13012TAG0 400000.00000000 PA USD 377744.44000000 0.359920429946 Long DBT MUN US Y 2 2060-07-01 Fixed 5.75000000 N N N N N N Port Beaumont Navigation District 549300G8PKBXALUKJY33 73360CAC8 100000.00000000 PA USD 81292.34000000 0.077456531098 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 84063.17000000 0.080096618468 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 110702.28000000 0.105478752284 Long DBT MUN US Y 2 2046-02-15 Fixed 5.00000000 N N N N N N Durham Housing Authority N/A 266784AS6 804026.49000000 PA USD 807792.95000000 0.769676943152 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 329987.77000000 0.314417175950 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 34357.76000000 0.032736576483 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 121672.36000000 0.115931205033 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 1765180.15000000 1.681889476710 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 26415.15000000 0.025168741451 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 41454.30000000 0.039498263638 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 215000.00000000 PA USD 218116.58000000 0.207824669112 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRE7 405000.00000000 PA USD 379220.17000000 0.361326527085 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398HW7 270000.00000000 PA USD 275824.25000000 0.262809381522 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 125000.00000000 PA USD 116107.94000000 0.110629344233 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Arkansas Development Finance Authority N/A 04109HBG8 485000.00000000 PA USD 153736.03000000 0.146481938995 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 58023.64000000 0.055285773248 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 62923.21000000 0.059954155240 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 100000.00000000 PA USD 95384.84000000 0.090884071313 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203HY48 420000.00000000 PA USD 427661.51000000 0.407482144676 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N River Islands Public Financing Authority N/A 76827QGR8 295000.00000000 PA USD 317212.79000000 0.302244988070 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TM4 90000.00000000 PA USD 90342.05000000 0.086079227210 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 91349.53000000 0.087039168896 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 220786.35000000 0.210368465035 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 135714.12000000 0.129310399433 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 98017.68000000 0.093392679791 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 87998.39000000 0.083846153667 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 40452.62000000 0.038543848277 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAG7 25000.00000000 PA USD 11654.75000000 0.011104816343 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 42805.05000000 0.040785278004 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 117072.33000000 0.111548229137 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 177009.72000000 0.168657451390 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 50412.55000000 0.048033815324 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 258333.14000000 0.246143595967 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 41524.04000000 0.039564712931 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 35972.38000000 0.034275010045 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 72439.26000000 0.069021186927 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKQ6 450000.00000000 PA USD 465676.25000000 0.443703145216 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486E21 310000.00000000 PA USD 303650.52000000 0.289322658758 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AE6 285000.00000000 PA USD 290252.21000000 0.276556552933 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 25276.98000000 0.024084276420 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 32606.81000000 0.031068245701 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 100172.07000000 0.095445414108 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 337810.72000000 0.321870997182 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 190625.28000000 0.181630556193 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TVE0 35000.00000000 PA USD 35366.77000000 0.033697975976 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSQ9 360000.00000000 PA USD 368622.32000000 0.351228740527 Long DBT MUN US N 2 2058-05-15 Fixed 6.75000000 N N N N N N Central Plains Energy Project SVQOT7V5CPLIGNP5BE29 154871CM7 105000.00000000 PA USD 109817.88000000 0.104636083023 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 116747.75000000 0.111238964563 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 41167.10000000 0.039224615276 Long DBT MUN US N 2 2044-08-15 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKK9 30000.00000000 PA USD 29207.46000000 0.027829295279 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 40487.33000000 0.038576920473 Long DBT MUN US N 2 2034-07-01 Fixed 5.13000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 92428CMQ4 35000.00000000 PA USD 30839.74000000 0.029384555548 Long DBT MUN US N 2 2039-06-15 Fixed 2.38000000 N N N N N N Village of Romeoville IL N/A 77615NAW4 130000.00000000 PA USD 131675.49000000 0.125462333672 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 228656.39000000 0.217867154309 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 47786.69000000 0.045531857492 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 36919.21000000 0.035177163524 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 140207.76000000 0.133592005380 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N City of Topeka KS 549300NFEU1XBKVICM54 890585BU5 150000.00000000 PA USD 150436.47000000 0.143338069945 Long DBT MUN US N 2 2052-12-01 Fixed 6.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QPN6 250000.00000000 PA USD 250261.38000000 0.238452704925 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 454590.53000000 0.433140508983 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 175008.23000000 0.166750402430 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 80116.78000000 0.076336440328 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 159197.93000000 0.151686117239 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 1013640.32000000 0.965811329442 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 122530.74000000 0.116749082058 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 774271.50000000 0.737737215074 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 46477.08000000 0.044284041920 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116DA1 545000.00000000 PA USD 496138.13000000 0.472727670227 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 601853.61000000 0.573454926500 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 315102.94000000 0.300234692117 Long DBT MUN US Y 2 2044-12-28 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870EBY4 540000.00000000 PA USD 175982.71000000 0.167678901233 Long DBT MUN US N 2 2044-01-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505UL8 110000.00000000 PA USD 112591.05000000 0.107278399979 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Bellalago Educational Facilities Benefit District N/A 078302AS5 85000.00000000 PA USD 85586.50000000 0.081548069582 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 148017.05000000 0.141032811165 Long DBT MUN US N 2 2049-11-15 Fixed 8.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGV9 395000.00000000 PA USD 355959.98000000 0.339163877688 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TFH2 542947.00000000 PA USD 528140.94000000 0.503220415891 Long DBT MUN US N 2 2048-02-15 Fixed 3.50000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3J4 84000.00000000 PA USD 86109.39000000 0.082046286826 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 445144.14000000 0.424139850363 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 98135.98000000 0.093505397762 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 192625.49000000 0.183536385550 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 20000.00000000 PA USD 18431.80000000 0.017562088751 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 378544.08000000 0.360682338640 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 30542.20000000 0.029101055082 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 45253.56000000 0.043118254161 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 325400.12000000 0.310045995899 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 40057.02000000 0.038166914808 Long DBT MUN US N 2 2033-01-01 Fixed 5.25000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEE2 50000.00000000 PA USD 52015.31000000 0.049560948505 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 32944.31000000 0.031389820640 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 148090.49000000 0.141102785872 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 157808.66000000 0.150362400453 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 63312.68000000 0.060325247955 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 104868.11000000 0.099919869737 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 306244.06000000 0.291793821621 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 62025.81000000 0.059099099388 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 150059.63000000 0.142979011278 Long DBT MUN US Y 2 2047-02-01 Fixed 6.25000000 N N N N N N Tomball Independent School District N/A 889855YJ5 720000.00000000 PA USD 668421.00000000 0.636881309770 Long DBT MUN US N 2 2043-02-15 Fixed 3.88000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QF3 160000.00000000 PA USD 135451.25000000 0.129059933051 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 111829.65000000 0.106552926917 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 16734.76000000 0.015945124206 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 56655.17000000 0.053981875008 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Union County Hospital Facility Authority N/A 906420CJ1 230000.00000000 PA USD 227345.89000000 0.216618490732 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRW7 20000.00000000 PA USD 19084.29000000 0.018183790771 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BU7 35000.00000000 PA USD 36981.20000000 0.035236228503 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 212688.46000000 0.202652676947 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 45070.06000000 0.042943412675 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 384071.13000000 0.365948592757 Long DBT MUN US N 2 2042-01-01 Fixed 5.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DAG2 30000.00000000 PA USD 30389.20000000 0.028955274443 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Development Authority for Fulton County 549300533NJL38F4K144 36005GAZ6 180000.00000000 PA USD 164472.57000000 0.156711871414 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 55204.47000000 0.052599626820 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Indio Finance Authority N/A 45571LDS3 180000.00000000 PA USD 180781.51000000 0.172251268094 Long DBT MUN US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 35000.00000000 PA USD 29195.19000000 0.027817604243 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 145000.00000000 PA USD 103717.56000000 0.098823608861 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 969101.46000000 0.923374051899 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 794301.23000000 0.756821834912 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 38935.88000000 0.037098676210 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 9522.40000000 0.009073082060 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 78015.39000000 0.074334205187 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 40159.69000000 0.038264740286 Long DBT MUN US N 2 2025-06-01 Fixed 5.00000000 N N N N N N Sumter County Industrial Development Authority/FL N/A 86652QAR3 20000.00000000 PA USD 20266.78000000 0.019310484546 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 41368.44000000 0.039416454974 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 2148400.23000000 2.047027176573 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 9165.62000000 0.008733136856 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 54020.61000000 0.051471627688 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 26671.69000000 0.025413176517 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 179100.17000000 0.170649262739 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 43375.95000000 0.041329239878 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 159199.03000000 0.151687165335 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 409323.59000000 0.390009506162 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 185633.77000000 0.176874572425 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 199055.52000000 0.189663012225 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EFC7 315000.00000000 PA USD 323954.13000000 0.308668235468 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 170208.47000000 0.162177120867 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 1110359.03000000 1.057966331610 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 60079.06000000 0.057244207501 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 117229.10000000 0.111697601887 Long DBT MUN US N 2 2023-10-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJD5 139871.71000000 PA USD 106782.99000000 0.101744395421 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 3743.18000000 0.003566556677 Long DBT MUN US Y 2 2051-12-15 Fixed 4.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031YW7 185000.00000000 PA USD 169117.05000000 0.161137199921 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RKD8 840422.41000000 PA USD 590270.93000000 0.562418779508 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 Y N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CAZ1 345000.00000000 PA USD 348435.06000000 0.331994023800 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 301329.19000000 0.287110861566 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 105026.35000000 0.100070643125 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 86646.16000000 0.082557729136 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 198098.70000000 0.188751340128 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 50726.85000000 0.048333284963 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCX3 245000.00000000 PA USD 230787.18000000 0.219897402200 Long DBT MUN US N 2 2044-08-15 Fixed 5.50000000 N N N N N N California School Finance Authority N/A 13059TBE8 115000.00000000 PA USD 115830.50000000 0.110364995341 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 110000.00000000 PA USD 103377.87000000 0.098499947259 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 8815.07000000 0.008399127686 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 124717.41000000 0.118832573231 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 408944.03000000 0.389647855840 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 98695.56000000 0.094038573775 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 59550.39000000 0.056740482989 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 105846.80000000 0.100852379890 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 93030.03000000 0.088640373887 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 581810.76000000 0.554357805734 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 100693.02000000 0.095941782891 Long DBT MUN US Y 2 2037-11-01 Fixed 5.65000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVF2 70000.00000000 PA USD 70870.95000000 0.067526878210 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 58130.89000000 0.055387962618 Long DBT MUN US N 2 2033-07-01 Fixed 4.50000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QKW1 995000.00000000 PA USD 733812.50000000 0.699187287840 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 Y N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 735389W20 50000.00000000 PA USD 43686.29000000 0.041624936371 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N School District of Philadelphia/The 254900HSKDHZKBZCUL90 717883VA7 20000.00000000 PA USD 21594.63000000 0.020575679457 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 179118.73000000 0.170666946979 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422KBL8 10000.00000000 PA USD 8329.38000000 0.007936355147 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 26044.39000000 0.024815475898 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 370169.50000000 0.352702916271 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAH5 145000.00000000 PA USD 145001.57000000 0.138159617696 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SD9 110000.00000000 PA USD 108666.75000000 0.103539269514 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 199948.61000000 0.190513961445 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 184225.73000000 0.175532971309 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 85486.21000000 0.081452511803 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 336954.87000000 0.321055530779 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 405000.00000000 PA USD 400038.26000000 0.381162307867 Long DBT MUN US N 2 2043-06-01 Fixed 4.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45470EAQ8 135000.00000000 PA USD 129680.81000000 0.123561773380 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 143706.44000000 0.136925598880 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 88272.02000000 0.084106872335 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 114750.83000000 0.109336269966 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 13347.54000000 0.012717731425 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 26562.52000000 0.025309157743 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 26597.24000000 0.025342239468 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 97430.27000000 0.092832986948 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 90016.90000000 0.085769419532 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 167826.30000000 0.159907354433 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 75169.28000000 0.071622389932 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 395873.22000000 0.377193796808 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N Berks County Industrial Development Authority N/A 08451PAX9 575000.00000000 PA USD 389579.64000000 0.371197181690 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 191636.30000000 0.182593870844 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N City of Valparaiso IN N/A 92028RAB1 260000.00000000 PA USD 266781.97000000 0.254193764822 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 257014.38000000 0.244887062142 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 120299.20000000 0.114622838091 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 170000.00000000 PA USD 126445.64000000 0.120479256064 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 88217.27000000 0.084054705734 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 249765.94000000 0.237980642444 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 766948.38000000 0.730759639180 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 100009.22000000 0.095290248245 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 24792.16000000 0.023622332830 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 142580.52000000 0.135852805829 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XAP8 100000.00000000 PA USD 101625.23000000 0.096830006220 Long DBT MUN US N 2 2033-06-15 Fixed 6.88000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCW5 245000.00000000 PA USD 233097.36000000 0.222098575509 Long DBT MUN US N 2 2041-08-15 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TK2 105000.00000000 PA USD 83425.97000000 0.079489484983 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 216100.51000000 0.205903728115 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 229898.99000000 0.219051121772 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAD1 230000.00000000 PA USD 191279.87000000 0.182254259124 Long DBT MUN US N 2 2050-12-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBB8 165000.00000000 PA USD 142975.92000000 0.136229548735 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 56569.09000000 0.053899856724 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 62900.90000000 0.059932897945 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 88964.26000000 0.084766448737 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 187136.45000000 0.178306347918 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 85223.87000000 0.081202550412 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 1064782.51000000 1.014540356435 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 54106.21000000 0.051553188621 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 101793.93000000 0.096990746049 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 275497.56000000 0.262498106509 Long DBT MUN US N 2 2047-02-15 Fixed 4.75000000 N N N N N N Arizona Industrial Development Authority N/A 04052BST2 55000.00000000 PA USD 53797.82000000 0.051259350116 Long DBT MUN US N 2 2057-07-01 Fixed 5.00000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAD3 310000.00000000 PA USD 216288.80000000 0.206083133582 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 152232.18000000 0.145049048709 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 10497.97000000 0.010002619432 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 380000.00000000 PA USD 393629.54000000 0.375055985672 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 169529.13000000 0.161529835775 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 244984.03000000 0.233424368622 Long DBT MUN US N 2 2038-05-01 Fixed 4.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 345000.00000000 PA USD 361880.64000000 0.344805169172 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBB3 205000.00000000 PA USD 151081.04000000 0.143952225673 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 160881.24000000 0.153289999638 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 8161.45000000 0.007776348986 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 337919.96000000 0.321975082653 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 40386.35000000 0.038480705251 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 302512.20000000 0.288238050805 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 194199.23000000 0.185035868051 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 33779.37000000 0.032185478027 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 274796.03000000 0.261829678460 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 61376.97000000 0.058480875142 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 85765.24000000 0.081718375670 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 73954.49000000 0.070464920244 Long DBT MUN US Y 2 2046-06-01 Fixed 4.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 6461367H8 55000.00000000 PA USD 51896.04000000 0.049447306304 Long DBT MUN US N 2 2040-06-15 Fixed 4.00000000 N N N N N N Private Colleges & Universities Authority N/A 74265L2K3 815000.00000000 PA USD 859795.25000000 0.819225495539 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHU1 80000.00000000 PA USD 77191.73000000 0.073549409886 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 45470.32000000 0.043324786260 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCS1 85000.00000000 PA USD 77095.09000000 0.073457329880 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 202151.02000000 0.192612449921 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 103523.63000000 0.098638829519 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 198979.23000000 0.189590321996 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 100000.00000000 PA USD 97266.71000000 0.092677144586 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 98654.12000000 0.093999089136 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 35833TAB1 537042.65000000 PA USD 51294.45000000 0.048874102549 Long ABS-MBS USGSE US Y 2 2041-07-25 Variable 1.30000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422KBM6 25000.00000000 PA USD 18777.08000000 0.017891076588 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 125172.40000000 0.119266094361 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 39010.88000000 0.037170137308 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 186405.64000000 0.177610021456 Long DBT MUN US N 2 2035-10-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKJ2 25000.00000000 PA USD 23800.61000000 0.022677569481 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 115402.73000000 0.109957409826 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 199628.18000000 0.190208651052 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 243607.46000000 0.232112752583 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 67428.22000000 0.064246594689 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 171492.57000000 0.163400630137 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 40341.62000000 0.038438085852 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCX0 15000.00000000 PA USD 14488.78000000 0.013805121597 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 123043.24000000 0.117237399557 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 71166.10000000 0.067808101449 Long DBT MUN US Y 2 2039-08-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YBV2 20000.00000000 PA USD 20339.92000000 0.019380173409 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 92778.35000000 0.088400569500 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 204661.60000000 0.195004567282 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 22916.16000000 0.021834852578 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 30324.85000000 0.028893960821 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 108807.04000000 0.103672939879 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 39202.64000000 0.037352849042 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 20348.66000000 0.019388501008 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAB8 95000.00000000 PA USD 75938.25000000 0.072355075800 Long DBT MUN US N 2 2035-11-15 Fixed 4.38000000 N N N N N N Martin County Health Facilities Authority N/A 573903FZ9 220000.00000000 PA USD 211393.40000000 0.201418724828 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 370796.71000000 0.353300531137 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SDC5 40000.00000000 PA USD 33706.15000000 0.032115712940 Long DBT MUN US Y 2 2044-11-01 Fixed 5.25000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XGN6 505000.00000000 PA USD 544786.43000000 0.519080482335 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578JBH8 260000.00000000 PA USD 270933.60000000 0.258149498637 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 90837.82000000 0.086551604121 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 624343.61000000 0.594883727595 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 243248.59000000 0.231770815996 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 97884.55000000 0.093265831579 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 120724.11000000 0.115027698557 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 271529.09000000 0.258716890223 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 24881.03000000 0.023707009466 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 0.023820365823 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 11811.84000000 0.011254493994 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 349286.97000000 0.332805736114 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 23724.29000000 0.022604850668 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 108444.80000000 0.103327792307 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 692047.51000000 0.659392994223 Long DBT MUN US N 2 2046-03-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579HB2 405000.00000000 PA USD 328476.42000000 0.312977139554 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 131109.02000000 0.124922592767 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 298417.84000000 0.284336884684 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 31148.38000000 0.029678632256 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PDD6 70000.00000000 PA USD 61027.60000000 0.058147990293 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 78045.42000000 0.074362818210 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 35465.61000000 0.033792152174 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 100829.77000000 0.096072080292 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 126730.96000000 0.120751113135 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 321695.42000000 0.306516103528 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 375310.61000000 0.357601441108 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 206590.37000000 0.196842327562 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 200000.00000000 PA USD 190677.02000000 0.181679854823 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 4521525T4 60000.00000000 PA USD 54989.70000000 0.052394990821 Long DBT MUN US N 2 2038-11-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBF5 315000.00000000 PA USD 318080.26000000 0.303071526180 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 123536.36000000 0.117707251509 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 62428.42000000 0.059482712087 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 104013.83000000 0.099105899253 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72178AAJ1 365000.00000000 PA USD 374441.89000000 0.356773711980 Long DBT MUN US Y 2 2057-11-15 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74447GAB6 610000.00000000 PA USD 631256.37000000 0.601470306477 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585AAC4 626349.96000000 PA USD 62635.00000000 0.059679544534 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 15059.88000000 0.014349274034 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 780424.88000000 0.743600245581 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 152044.56000000 0.144870281628 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 147672.98000000 0.140704976235 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 129293.90000000 0.123193119870 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 151416.42000000 0.144271780644 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 100142.20000000 0.095416953535 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 100501.03000000 0.095758852010 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CF9 515000.00000000 PA USD 537881.45000000 0.512501316351 Long DBT MUN US N 2 2053-10-01 Floating 5.50000000 N N N N N N Tulsa Airports Improvement Trust N/A 899647PT2 55000.00000000 PA USD 56624.98000000 0.053953109534 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAQ8 25000.00000000 PA USD 22246.37000000 0.021196666865 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 225687.43000000 0.215038285776 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 72115.10000000 0.068712322536 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 121431.88000000 0.115702072170 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 147180.36000000 0.140235600690 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 137835.77000000 0.131331938599 Long DBT MUN US N 2 2043-06-30 Fixed 6.75000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ES8 155000.00000000 PA USD 69141.19000000 0.065878737571 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAN2 50000.00000000 PA USD 16025.66000000 0.015269483350 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 97962.58000000 0.093340179705 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 450116.46000000 0.428877549618 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 56603.58000000 0.053932719301 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 107025.23000000 0.101975205238 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Union County Hospital Facility Authority N/A 906420CH5 100000.00000000 PA USD 100386.75000000 0.095649964354 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCR7 100000.00000000 PA USD 92595.83000000 0.088226661774 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 250698.00000000 0.238868722850 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 61866.81000000 0.058947601861 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 172205.28000000 PA USD 166720.49000000 0.158853722484 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 108756.00000000 0.103624308220 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 27609.89000000 0.026307107206 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Georgia Ports Authority N/A 373586HV1 210000.00000000 PA USD 198312.74000000 0.188955280572 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423487G7 170000.00000000 PA USD 170265.68000000 0.162231631392 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 5000.00000000 PA USD 4984.47000000 0.004749275953 Long DBT MUN US N 2 2023-07-01 Fixed 4.00000000 N N N N N N Estancia at Wiregrass Community Development District N/A 297321AE1 85000.00000000 PA USD 84734.83000000 0.080736585944 Long DBT MUN US N 2 2046-11-01 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PTT2 50000.00000000 PA USD 44672.30000000 0.042564421127 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 361515.15000000 0.344456924952 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 85801.65000000 0.081753067651 Long DBT MUN US N 2 2033-01-01 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAC8 523047.02000000 PA USD 500537.85000000 0.476919787824 Long DBT MUN US N 2 2036-09-20 Fixed 4.38000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCY8 20000.00000000 PA USD 17854.42000000 0.017011952638 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 153567.07000000 0.146320951435 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 64991.44000000 0.061924795048 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 201171.93000000 0.191679558642 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 53643.02000000 0.051111854411 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72178AAM4 100000.00000000 PA USD 100099.82000000 0.095376573251 Long DBT MUN US Y 2 2029-11-15 Fixed 5.13000000 N N N N N N Delaware State Economic Development Authority N/A 246387QL1 110000.00000000 PA USD 114231.08000000 0.108841044561 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP49 15000.00000000 PA USD 15052.76000000 0.014342489994 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 637680.33000000 0.607591149567 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 35211.20000000 0.033549746603 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A 273007BE3 20000.00000000 PA USD 20684.22000000 0.019708227487 Long DBT MUN US N 2 2046-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501WE1 255000.00000000 PA USD 257476.38000000 0.245327262502 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 83657.57000000 0.079710156852 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 255092.43000000 0.243055800058 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 113004.35000000 0.107672198266 Long DBT MUN US Y 2 2045-08-15 Fixed 5.75000000 N N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EG8 20000.00000000 PA USD 18337.47000000 0.017472209747 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 106708.69000000 0.101673601294 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 175000.00000000 PA USD 176810.64000000 0.168467765052 Long DBT MUN US N 2 2050-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAE8 135000.00000000 PA USD 112996.66000000 0.107664871122 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 347381.48000000 0.330990157359 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 339430.39000000 0.323414242459 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKL7 50000.00000000 PA USD 45874.66000000 0.043710047329 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 24567.42000000 0.023408197269 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Harris County-Houston Sports Authority N/A 413890EH3 40000.00000000 PA USD 40961.12000000 0.039028354517 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 282711.52000000 0.269371673159 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 130848.12000000 0.124674003429 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 87789.49000000 0.083647110691 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAJ1 20000.00000000 PA USD 8253.69000000 0.007864236607 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 16766.84000000 0.015975690500 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 40640.30000000 0.038722672527 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 108875.06000000 0.103737750331 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 255372.55000000 0.243322702493 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 99223.58000000 0.094541678957 Long DBT MUN US N 2 2039-03-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UAM6 75000.00000000 PA USD 68433.26000000 0.065204211508 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TS5 165000.00000000 PA USD 137294.50000000 0.130816208623 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 491924.80000000 0.468713147750 Long DBT MUN US N 2 2037-12-01 None 0.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHH7 25000.00000000 PA USD 23238.78000000 0.022142249635 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A 249182QY5 110000.00000000 PA USD 101155.15000000 0.096382107118 Long DBT MUN US N 2 2053-11-15 Fixed 4.13000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKF7 100000.00000000 PA USD 100360.62000000 0.095625067307 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Municipal Finance Agency N/A 745277PD9 20000.00000000 PA USD 20133.34000000 0.019183340962 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 230009.24000000 0.219156169585 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 87048.58000000 0.082941160801 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 109613.96000000 0.104441785063 Long DBT MUN US N 2 2056-07-01 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHG9 40000.00000000 PA USD 38632.87000000 0.036809963848 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 55000.00000000 PA USD 44279.36000000 0.042190022145 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 26533.97000000 0.025281954886 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 26506.39000000 0.025255676258 Long DBT MUN US N 2 2028-11-15 Fixed 2.50000000 N N N N N N City of Long Beach NY N/A 542519ET6 360000.00000000 PA USD 355669.56000000 0.338887161262 Long DBT MUN US N 2 2052-07-15 Fixed 4.63000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 5462825K6 190000.00000000 PA USD 183631.14000000 0.174966437257 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 25198.25000000 0.024009261324 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 226576.33000000 0.215885242703 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 45714.84000000 0.043557768494 Long DBT MUN US N 2 2046-10-01 Fixed 4.13000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWU4 365000.00000000 PA USD 375629.31000000 0.357905103132 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QSW3 65000.00000000 PA USD 65259.50000000 0.062180206538 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 83914.68000000 0.079955135023 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 465000.00000000 PA USD 348185.26000000 0.331756010704 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 121797.44000000 0.116050383087 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 96010.31000000 0.091480028281 Long DBT MUN US N 2 2036-05-01 Fixed 4.70000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBB4 110000.00000000 PA USD 99741.70000000 0.095035351275 Long DBT MUN US Y 2 2048-06-15 Fixed 5.38000000 N N N N N N Glendale Industrial Development Authority N/A 378287BA3 245000.00000000 PA USD 214889.99000000 0.204750326946 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 66635.71000000 0.063491479564 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 21241.43000000 0.020239145328 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 40141.31000000 0.038247227553 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 202753.54000000 0.193186539794 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 381670.36000000 PA USD 367936.26000000 0.350575052520 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 479877.89000000 0.457234675620 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 73776.83000000 0.070295643196 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 80381.74000000 0.076588898093 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 479182.45000000 0.456572050212 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 152553.80000000 0.145355492951 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 40874.24000000 0.038945573982 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 20441.99000000 0.019477427198 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 85000.00000000 PA USD 71709.02000000 0.068325403570 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 310400.00000000 0.295753662067 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 90124.62000000 0.085872056724 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 45504.97000000 0.043357801287 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 117130.93000000 0.111604064074 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 23630.97000000 0.022515934006 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 70156.42000000 0.066846063571 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 596126CX8 70000.00000000 PA USD 62128.30000000 0.059196753360 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DQ1 40000.00000000 PA USD 40172.27000000 0.038276726694 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593Y48 815000.00000000 PA USD 857446.91000000 0.816987962824 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Urban Redevelopment Authority of Pittsburgh N/A 7252996G1 270000.00000000 PA USD 270973.35000000 0.258187373019 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 51314.75000000 0.048893444686 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 12326.52000000 0.011744888629 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 471775.53000000 0.449514628451 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 75982.82000000 0.072397542748 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBD0 520000.00000000 PA USD 530004.28000000 0.504995833509 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 359830.87000000 0.342852118322 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 410305.20000000 0.390944798534 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 40147.28000000 0.038252915857 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 29548.98000000 0.028154700532 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 27573.81000000 0.026272729654 Long DBT MUN US Y 2 2047-07-01 Fixed 5.00000000 N N N N N N City of New Rochelle NY N/A 648535AS1 80000.00000000 PA USD 80903.80000000 0.077086324501 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 15003.08000000 0.014295154163 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 2101857.91200000 NS USD 2101857.91000000 2.002680973026 Long STIV RF US N 1 N N N Puerto Rico Highway & Transportation Authority 549300J6QBXVWJXB7Y41 745190ZM3 270000.00000000 PA USD 267624.68000000 0.254996711242 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 180738.02000000 0.172209830186 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 69726.33000000 0.066436267525 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM84 255000.00000000 PA USD 269174.91000000 0.256473793070 Long DBT MUN US N 2 2057-08-15 Fixed 5.38000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 67754AAC8 100000.00000000 PA USD 97852.65000000 0.093235436792 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 121151.59000000 0.115435007756 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 226576.40000000 0.215885309400 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009RV4 210000.00000000 PA USD 211959.51000000 0.201958122720 Long DBT MUN US N 2 2037-10-01 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L67 115000.00000000 PA USD 116162.77000000 0.110681587059 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 100588.02000000 0.095841737355 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 246026.30000000 0.234417458730 Long DBT MUN US Y 2 2046-12-01 Fixed 2.65000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTE9 360000.00000000 PA USD 300182.76000000 0.286018526286 Long DBT MUN US N 2 2052-07-01 Fixed 4.13000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJC9 15000.00000000 PA USD 14498.88000000 0.013814745025 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 410403.43000000 0.391038393516 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 235000.00000000 PA USD 273523.20000000 0.260616907410 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 126210.26000000 0.120254982556 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 182640.75000000 0.174022779172 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 108087.89000000 0.102987723236 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Development Authority of Cobb County/The N/A 190778FV7 90000.00000000 PA USD 89320.73000000 0.085106098569 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 120538.31000000 0.114850665598 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 104750.55000000 0.099807856849 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 27012.35000000 0.025737762350 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 325118.91000000 0.309778054896 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 18908.38000000 0.018016181149 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 147542.19000000 0.140580357609 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 239560.08000000 0.228256349694 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 35915.73000000 0.034221033097 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 204624.45000000 0.194969170219 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 74142.77000000 0.070644316183 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 101752.03000000 0.096950823116 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 53306.22000000 0.050790946443 Long DBT MUN US N 2 2040-07-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463988B7 450000.00000000 PA USD 424561.32000000 0.404528238279 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 41183.12000000 0.039239879366 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 193802.04000000 0.184657419607 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 141578.64000000 0.134898199904 Long DBT MUN US Y 2 2045-12-15 Fixed 5.13000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281PAD9 140000.00000000 PA USD 145179.12000000 0.138328789934 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N Doylestown Hospital Authority N/A 261333FQ6 30000.00000000 PA USD 21729.58000000 0.020704261791 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 155385.15000000 0.148053244662 Long DBT MUN US Y 2 2056-06-01 Fixed 6.50000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009RW2 175000.00000000 PA USD 175612.45000000 0.167326112087 Long DBT MUN US N 2 2038-10-01 Fixed 4.00000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 180000.00000000 PA USD 149189.96000000 0.142150376976 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 112901.24000000 0.107573953550 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 520503.88000000 0.495943713370 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 83108.88000000 0.079187356991 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 78768.93000000 0.075052189125 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 2364179.32000000 2.252624651010 Long DBT MUN US N 2 2038-11-15 Fixed 4.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DN6 130000.00000000 PA USD 114929.24000000 0.109506261625 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 157011.24000000 0.149602607009 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4U9 25000.00000000 PA USD 25232.82000000 0.024042200126 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 81830.15000000 0.077968964336 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 248387.64000000 0.236667378035 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 111595.55000000 0.106329873011 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 863059.79000000 0.822335997021 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 392000.08000000 0.373503412340 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 76108.74000000 0.072517521167 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 195880.13000000 0.186637454167 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 40042.88000000 0.038153442009 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249MV2 170000.00000000 PA USD 170591.79000000 0.162542353772 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 25592.54000000 0.024384946606 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 98233.03000000 0.093597868422 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 17727.83000000 0.016891335834 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 36870.07000000 0.035130342213 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 238002.05000000 0.226771835911 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 91699.13000000 0.087372272892 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 266506.47000000 0.253931264391 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 30021.95000000 0.028605353269 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 94187.91000000 0.089743618894 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 55550.04000000 0.052928890972 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 172659.36000000 0.164512364723 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 390387.26000000 0.371966693844 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 140000.00000000 PA USD 148467.89000000 0.141462378114 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 215000.00000000 PA USD 141495.46000000 0.134818944783 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 377947.68000000 0.360114079992 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 414462.19000000 0.394905639435 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 916343.71000000 0.873105695698 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 64813.60000000 0.061755346494 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EE5 25000.00000000 PA USD 24907.05000000 0.023731801703 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 70444.28000000 0.067120340791 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 13621.68000000 0.012978936029 Long DBT MUN US Y 2 2036-11-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TJ5 385000.00000000 PA USD 378547.32000000 0.360685425759 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762315QU6 60000.00000000 PA USD 58912.56000000 0.056132749232 Long DBT MUN US N 2 2034-12-01 Fixed 3.50000000 N N N N N N Michigan State Building Authority N/A 594615KN5 60000.00000000 PA USD 57236.17000000 0.054535460309 Long DBT MUN US N 2 2052-10-15 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BL69 55000.00000000 PA USD 56050.00000000 0.053405260176 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 60666.71000000 0.057804129020 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAK8 20000.00000000 PA USD 7722.78000000 0.007358377791 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 110503.81000000 0.105289647164 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 135791.59000000 0.129384213983 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BG0 605000.00000000 PA USD 610491.83000000 0.581685548919 Long DBT MUN US N 2 2035-05-01 Floating 4.50000000 N N N N N N Detroit City School District N/A 251130FS4 145000.00000000 PA USD 155948.83000000 0.148590327215 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 383296.20000000 0.365210228113 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 214933.12000000 0.204791421841 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 95325.46000000 0.090827493180 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 411758.03000000 0.392329076218 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 66867.71000000 0.063712532559 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 45779.88000000 0.043619739558 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 66906.93000000 0.063749901949 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 58134.08000000 0.055391002096 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 1575031.62000000 1.500713174892 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 161536.46000000 0.153914302842 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 5615000.00000000 PA USD 601967.31000000 0.573563261524 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 465906.02000000 0.443922073434 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 174094.13000000 0.165879434574 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 39368.54000000 0.037510920989 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 106958.89000000 0.101911995515 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 25791.09000000 0.024574127951 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 314811.14000000 0.299956660807 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 90108.79000000 0.085856973669 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 400854.26000000 0.381939804607 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 211240.08000000 0.201272639289 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Hammond Multi-School Building Corp N/A 408395SA0 20000.00000000 PA USD 21492.68000000 0.020478540005 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N University of Illinois 549300VD8PPC4Q5HK850 9143535E3 500000.00000000 PA USD 457293.10000000 0.435715557226 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 82187.04000000 0.078309014350 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 913120.63000000 0.870034697911 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 105181.18000000 0.100218167414 Long DBT MUN US N 2 2023-03-01 Fixed 6.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAF7 15000.00000000 PA USD 13884.04000000 0.013228916476 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 48284.44000000 0.046006120975 Long DBT MUN US N 2 2049-06-01 Fixed 4.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WP69 185000.00000000 PA USD 163563.27000000 0.155845477068 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 43747.93000000 0.041683667865 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 159523.65000000 0.151996468021 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 85653.40000000 0.081611812881 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 619520.48000000 0.590288178755 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 118616.62000000 0.113019651246 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 49126.05000000 0.046808019298 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 2270221.23000000 PA USD 117253.52000000 0.111720869620 Long DBT MUN US N 2 2035-12-20 Variable 0.73000000 N N N N N N Clifton Higher Education Finance Corp N/A 187145CA3 165000.00000000 PA USD 167490.97000000 0.159587847102 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 42700.73000000 0.040685880381 Long DBT MUN US N 2 2045-04-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAA0 50000.00000000 PA USD 43055.40000000 0.041023815147 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 898132.34000000 0.855753635876 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 75697.07000000 0.072125275967 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 405377.01000000 0.386249146988 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 249367.43000000 0.237600936284 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 397723.56000000 0.378956827836 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 115203.45000000 0.109767532926 Long DBT MUN US Y 2 2039-06-15 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAE4 283432.35000000 PA USD 261143.12000000 0.248820986029 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N Yorba Linda Redevelopment Agency Successor Agency N/A 986179BY4 1325000.00000000 PA USD 1249242.60000000 1.190296629382 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 737366.33000000 0.702573429067 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 97403.42000000 0.092807403875 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 105213.80000000 0.100249248228 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 132663.78000000 0.126403990846 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 172868.24000000 0.164711388644 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 55055.05000000 0.052457257257 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAS7 100000.00000000 PA USD 98354.34000000 0.093713454365 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 67066.08000000 0.063901542398 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 80005.12000000 0.076230049046 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BX2 155000.00000000 PA USD 129812.10000000 0.123686868413 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 64091.30000000 0.061067128484 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 203999.70000000 0.194373899277 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 135478.58000000 0.129085973475 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 39761.06000000 0.037884919789 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 966205.54000000 0.920614776947 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 101408.05000000 0.096623073938 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 143971.75000000 0.137178390131 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 397021.61000000 0.378287999604 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 43944.92000000 0.041871362819 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 314893.77000000 0.300035391880 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Cape Girardeau County Industrial Development Authority N/A 139404HR1 85000.00000000 PA USD 73634.22000000 0.070159762301 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 195605.79000000 0.186376059001 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409DL0 35000.00000000 PA USD 35841.75000000 0.034150543870 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 144624.27000000 0.137800120735 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 121924.21000000 0.116171171398 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 46870.84000000 0.044659222210 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 55844.21000000 0.053209180453 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 85209.01000000 0.081188391587 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N City of Rockville MD N/A 774223BV2 70000.00000000 PA USD 62222.28000000 0.059286298879 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 46623.15000000 0.044423219554 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 658743.60000000 0.627660541441 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 19953.64000000 0.019012120172 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHY1 105000.00000000 PA USD 79582.63000000 0.075827494392 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 94469.18000000 0.090011617066 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 96999.14000000 0.092422199975 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 58619.56000000 0.055853574544 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 379633.41000000 0.361720268204 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 345136.48000000 0.328851088508 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 63234.77000000 0.060251014167 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 201182.10000000 0.191689248767 Long DBT MUN US N 2 2039-09-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QAR3 25000.00000000 PA USD 23853.25000000 0.022727725643 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 149609.93000000 0.142550530538 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 35000.00000000 PA USD 35330.55000000 0.033663465030 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 78818.34000000 0.075099267696 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 353698.87000000 0.337009458993 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 275000.00000000 PA USD 212362.87000000 0.202342450030 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 12916.43000000 0.012306963509 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 131183.33000000 0.124993396422 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 66189.98000000 0.063066781498 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 90000.00000000 PA USD 80920.49000000 0.077102226977 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 41562.48000000 0.039601339125 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 1445587.25000000 1.377376685003 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 229953.67000000 0.219103221676 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 194632.00000000 0.185448217640 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 25525.22000000 0.024320803125 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AD8 150000.00000000 PA USD 154640.18000000 0.147343426345 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PDB0 205000.00000000 PA USD 148594.09000000 0.141582623321 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N West Shore Area Authority N/A 95581QAH2 30000.00000000 PA USD 30013.11000000 0.028596930388 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GYB2 500000.00000000 PA USD 460012.20000000 0.438306355494 Long DBT MUN US N 2 2050-07-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57583UXQ6 100000.00000000 PA USD 103161.47000000 0.098293758172 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 246123.92000000 0.234510472494 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 91490.62000000 0.087173601513 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 274750.23000000 0.261786039549 Long DBT MUN US Y 2 2042-11-01 Fixed 4.88000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RRP6 10000.00000000 PA USD 9456.22000000 0.009010024788 Long DBT MUN US N 2 2036-07-01 Fixed 2.63000000 N N N N N N Everett Housing Authority/WA N/A 30002GAG4 435000.00000000 PA USD 414482.88000000 0.394925353170 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAZ5 240000.00000000 PA USD 240798.07000000 0.229435924681 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 60714.30000000 0.057849473469 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAL6 45000.00000000 PA USD 16279.50000000 0.015511345817 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 857826.98000000 0.817350099081 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PLH3 245000.00000000 PA USD 230297.94000000 0.219431247169 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 121713.90000000 0.115970784953 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 42571.78000000 0.040563014934 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 195388.12000000 0.186168659840 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAA4 835000.00000000 PA USD 684380.95000000 0.652088183671 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N City of Reno NV 549300M4R5WWSUWY8D52 759861EF0 5000.00000000 PA USD 5307.97000000 0.005057511487 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 151653.36000000 0.144497540543 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 46771.88000000 0.044564931674 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 31473.19000000 0.029988115977 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 115002.58000000 0.109576141050 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 141359.32000000 0.134689228599 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 110642.49000000 0.105421783497 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DXS5 90000.00000000 PA USD 86213.34000000 0.082145331907 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 4343.00000000 0.004138073950 Long DBT MUN US Y 2 2031-12-15 Fixed 3.00000000 N N N N N N Sumter County Industrial Development Authority/AL N/A 86651LAA2 340000.00000000 PA USD 316454.49000000 0.301522468734 Long DBT MUN US N 2 2052-07-15 Floating 6.00000000 N N N N N N Beverly Hills Unified School District CA N/A 088023JC1 560000.00000000 PA USD 381914.51000000 0.363893733663 Long DBT MUN US N 2 2033-08-01 None 0.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967323AD8 25000.00000000 PA USD 24316.69000000 0.023169298056 Long DBT MUN US N 2 2027-09-01 Fixed 4.20000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RNV7 285000.00000000 PA USD 264508.39000000 0.252027464529 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 80694.00000000 0.076886423991 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 85920.88000000 0.081866671739 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 203220.62000000 0.193631580452 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 197837.60000000 0.188502560227 Long DBT MUN US N 2 2044-09-15 Fixed 5.25000000 N N N N N N Town of Tisbury MA N/A 888240FZ6 205000.00000000 PA USD 166344.22000000 0.158495206922 Long DBT MUN US N 2 2047-08-15 Fixed 3.00000000 N N N N N N California School Finance Authority N/A 13058TPV6 340000.00000000 PA USD 334124.22000000 0.318358446038 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 84994.13000000 0.080983650778 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 735516.70000000 0.700811074537 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 34740.56000000 0.033101313924 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 104479.33000000 0.099549434464 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 120570.28000000 0.114881127082 Long DBT MUN US Y 2 2045-09-01 Fixed 4.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVP0 55000.00000000 PA USD 55731.06000000 0.053101369477 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 67539.08000000 0.064352223719 Long DBT MUN US Y 2 2057-03-01 Fixed 4.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DAE7 25000.00000000 PA USD 25113.36000000 0.023928376890 Long DBT MUN US N 2 2042-10-01 Fixed 4.75000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806FV7 185000.00000000 PA USD 173806.56000000 0.165605433670 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 136167.63000000 0.129742510397 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 15059.88000000 0.014349274034 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 31151.94000000 0.029682024276 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Town of Tisbury MA N/A 888240GE2 130000.00000000 PA USD 101327.10000000 0.096545943594 Long DBT MUN US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRX5 20000.00000000 PA USD 18729.79000000 0.017846017984 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRV9 10000.00000000 PA USD 9699.54000000 0.009241863644 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 190000.00000000 PA USD 192343.57000000 0.183267768049 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 32412.29000000 0.030882904199 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 178713.19000000 0.170280542532 Long DBT MUN US Y 2 2030-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446HAB5 440000.00000000 PA USD 367840.26000000 0.350483582315 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 30639.14000000 0.029193420932 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 28964.39000000 0.027597694626 Long DBT MUN US N 2 2028-07-01 Fixed 4.00000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 92428CLS1 145000.00000000 PA USD 122965.79000000 0.117163604064 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 118218.10000000 0.112639935559 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 392714.52000000 0.374184141227 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 125472.37000000 0.119551910166 Long DBT MUN US Y 2 2049-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526QVC3 845000.00000000 PA USD 623187.50000000 0.593782169070 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 Y N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353187EF0 235000.00000000 PA USD 225484.07000000 0.214844521392 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 70295.08000000 0.066978180848 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 88812.44000000 0.084621792419 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 30540.61000000 0.029099540107 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 51135.55000000 0.048722700303 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 25858.02000000 0.024637899835 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70870ECB3 250000.00000000 PA USD 43183.93000000 0.041146280412 Long DBT MUN US N 2 2049-01-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 1675012X2 80000.00000000 PA USD 86013.18000000 0.081954616530 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 75278.68000000 0.071726627853 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYG0 190000.00000000 PA USD 133997.35000000 0.127674635856 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBE8 480000.00000000 PA USD 481866.72000000 0.459129661946 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N Hawthorne School District/CA N/A 420524PX2 710000.00000000 PA USD 684834.48000000 0.652520313691 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 92068.07000000 0.087723804323 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 235356.18000000 0.224250812258 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204E4Z8 275000.00000000 PA USD 258248.60000000 0.246063045018 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 8150.45000000 0.007765868025 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 420331.24000000 0.400497756157 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 196405.25000000 0.187137796187 Long DBT MUN US N 2 2045-10-01 Fixed 4.00000000 N N N N N N Austin Convention Enterprises Inc N/A 052409EG0 10000.00000000 PA USD 9812.86000000 0.009349836599 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 21220.71000000 0.020219403009 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 125290.74000000 0.119378850444 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 104914.74000000 0.099964299483 Long DBT MUN US Y 2 2047-02-15 Fixed 4.50000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 646136U82 1000000.00000000 PA USD 1010572.40000000 0.962888170373 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 46144.55000000 0.043967202470 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 283774.67000000 0.270384658036 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 66031.06000000 0.062915360197 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Toledo Hospital/The 5493009DCR7NWV6K4T34 889184AC1 70000.00000000 PA USD 54425.00000000 0.051856936398 Long DBT CORP US N 2 2028-11-15 Fixed 5.33000000 N N N N N N Development Authority of Cobb County/The N/A 190778FW5 80000.00000000 PA USD 80365.61000000 0.076573529193 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 103827.06000000 0.098927942064 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 31185.14000000 0.029713657722 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBR0 100000.00000000 PA USD 89999.35000000 0.085752697635 Long DBT MUN US N 2 2057-06-15 Fixed 5.38000000 N N N N N N Gloucester County Improvement Authority/The N/A 37970PLG5 155000.00000000 PA USD 148414.55000000 0.141411554982 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 752383.80000000 0.716882294233 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 115776.39000000 0.110313438541 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 153190.79000000 0.145962426344 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 10186.81000000 0.009706141631 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 41836.91000000 0.039862820045 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 39461.83000000 0.037599809066 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 136561.66000000 0.130117947947 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 48158.33000000 0.045885961522 Long DBT MUN US N 2 2043-10-01 Fixed 4.46000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471AUE0 710000.00000000 PA USD 725806.80000000 0.691559339733 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKD2 80000.00000000 PA USD 80857.39000000 0.077042104374 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 601000.00000000 PA USD 561626.39000000 0.535125842642 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 44079.30000000 0.041999402050 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 58019.92000000 0.055282228778 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 94667.06000000 0.090200160026 Long DBT MUN US N 2 2042-07-01 Fixed 4.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009RX0 155000.00000000 PA USD 156925.07000000 0.149520502972 Long DBT MUN US N 2 2036-10-01 Fixed 4.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EJ5 40000.00000000 PA USD 40316.76000000 0.038414398881 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 128562.40000000 0.122496135966 Long DBT MUN US Y 2 2035-08-01 Floating 4.38000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651ACE2 75000.00000000 PA USD 75139.19000000 0.071593719739 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZF6 55000.00000000 PA USD 45693.49000000 0.043537425902 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 64000.00000000 0.060980136508 Long DBT MUN US Y 2 2049-05-15 Fixed 6.50000000 Y N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DT3 905000.00000000 PA USD 226582.50000000 0.215891121570 Long DBT MUN US N 2 2053-05-01 None 0.00000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 1090000.00000000 PA USD 1026283.18000000 0.977857631452 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETB2 110000.00000000 PA USD 105687.13000000 0.100700243978 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542RDA6 65000.00000000 PA USD 68191.92000000 0.064974259224 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCQ9 100000.00000000 PA USD 90852.09000000 0.086565200785 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 380443.31000000 0.362491952775 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 142053.37000000 0.135350529595 Long DBT MUN US N 2 2043-06-15 Fixed 7.00000000 N N N N N N Iowa Higher Education Loan Authority 549300DWVTM3KRNR0M36 46247DAF4 35000.00000000 PA USD 36124.21000000 0.034419675891 Long DBT MUN US N 2 2052-10-01 Fixed 5.38000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DB2 815000.00000000 PA USD 849376.05000000 0.809297929315 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 50160.96000000 0.047794096690 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 7734.29000000 0.007369344687 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 343956.48000000 0.327726767241 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 162932.13000000 0.155244117641 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAF6 50000.00000000 PA USD 46008.68000000 0.043837743546 Long DBT MUN US Y 2 2028-11-15 Fixed 2.38000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A 34073TKX4 110000.00000000 PA USD 94957.89000000 0.090477267105 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667AG3 170000.00000000 PA USD 174070.91000000 0.165857310218 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 62375.76000000 0.059432536869 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRT4 20000.00000000 PA USD 19787.56000000 0.018853876718 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix/The 549300A62PWFBDWB8332 71885MAR3 220000.00000000 PA USD 218531.24000000 0.208219763228 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 250037.70000000 0.238239579348 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 34548.63000000 0.032918440212 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 286632.47000000 0.273107611694 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 547255.30000000 0.521432857798 Long DBT MUN US Y 2 2057-01-01 Fixed 5.10000000 N N N N N N Private Colleges & Universities Authority N/A 74265LT99 200000.00000000 PA USD 200750.50000000 0.191278013971 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 8813.27000000 0.008397412620 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 89905.78000000 0.085663542770 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 96225.90000000 0.091685445588 Long DBT MUN US Y 2 2048-07-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRR8 15000.00000000 PA USD 15192.55000000 0.014475683951 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBC6 115000.00000000 PA USD 97831.12000000 0.093214922693 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 100223.06000000 0.095493998126 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 108799.21000000 0.103665479341 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 55607.54000000 0.052983677814 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 82955.86000000 0.079041557296 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 14060.14000000 0.013396707133 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 101451.69000000 0.096664654769 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 382006.17000000 0.363981068652 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 270000.00000000 PA USD 219395.17000000 0.209042928374 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 372520.83000000 0.354943297902 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 29439.06000000 0.028049967148 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 60358.25000000 0.057510223819 Long DBT MUN US N 2 2047-11-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PN0 105000.00000000 PA USD 97691.87000000 0.093082243256 Long DBT MUN US Y 2 2062-06-01 Fixed 6.38000000 N N N N N N County of Miami OH 549300YAYSF4ZQH3JU54 593328FQ5 310000.00000000 PA USD 315632.02000000 0.300738807283 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 55610.63000000 0.052986622011 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YT0 40000.00000000 PA USD 40374.02000000 0.038468957046 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAG4 115000.00000000 PA USD 106934.84000000 0.101889080324 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 48208.87000000 0.045934116773 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N 2022-12-14 MFS HIGH YIELD MUNICIPAL TRUST Kasey Phillips Kasey Phillips Assistant Treasurer