BlackRock Municipal 2027 Term Trust SEC Form NPORT-P Filed September 26, 2023 Last Updated September 27, 2023 at 1:00 AM EDT
Back to BlackRock Municipal 2027 Term Trust BTT
Tags No tags have been applied so far. Sign in to add some.

[Unnamed Attachment]

NPORT-P false 0001528437 XXXXXXXX BlackRock Municipal 2030 Target Term Trust 811-22603 0001528437 549300TDIJ2J8F6X3N04 100 Bellevue Parkway Wilmington 19809 800-441-7762 BlackRock Municipal 2030 Target Term Trust 549300TDIJ2J8F6X3N04 2023-07-31 2023-07-31 N 2491049797.92 830809662.51 1660240135.41 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 69759353.49000000 0.00000000 0.00000000 0.00000000 3256126.80000000 0.00000000 750000000.00000000 0.00000000 USD N Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio City of Long Beach CA Harbor Revenue N/A LONG BEACH CA HARBOR REVENUE 542424UY0 1650000.00000000 PA USD 1746874.80000000 0.105218200833 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QPP2 1625000.00000000 PA USD 1459412.50000000 0.087903699523 Long DBT MUN US N 2 2030-04-01 Fixed 1.90000000 N N N N N N Matagorda County Navigation District No 1 N/A MATAGORDA CNTY TX NAV DIST #1 576528CY7 26120000.00000000 PA USD 26616828.52000000 1.603191487322 Long DBT MUN US N 2 2030-05-01 Fixed 4.40000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST 03588WAQ6 165000.00000000 PA USD 164940.27000000 0.009934723687 Long DBT MUN US N 2 2024-07-01 Fixed 4.20000000 N N N N N N Territory of Guam N/A GUAM GOVT HOTEL OCCUPANCY TAX REVENUE 40065KAT0 500000.00000000 PA USD 522233.00000000 0.031455268961 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A CLIFTON TX HGR EDU FIN CORP EDU REVENUE 187145BP1 1800000.00000000 PA USD 1706340.60000000 0.102776734738 Long DBT MUN US N 2 2032-12-01 Fixed 3.95000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EKS5 3600000.00000000 PA USD 3872919.60000000 0.233274664152 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204ENP9 3205000.00000000 PA USD 3408950.18000000 0.205328741746 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI ST DEV BANK SPL OBLG 60534T2P9 1275000.00000000 PA USD 1331284.88000000 0.080186284598 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933H1 665000.00000000 PA USD 689414.81000000 0.041525005648 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 34061WAT1 105000.00000000 PA USD 103589.75000000 0.006239443788 Long DBT MUN US N 2 2024-06-01 Fixed 4.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447T3K7 4000000.00000000 PA USD 4518492.00000000 0.272158942771 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N Poway Unified School District N/A POWAY CA UNIF SCH DIST 738850QQ2 12500000.00000000 PA USD 9179212.50000000 0.552884628206 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080TF8 900000.00000000 PA USD 930053.70000000 0.056019227590 Long DBT MUN US N 2 2032-12-01 Fixed 4.00000000 N N N N N N El Camino Community College District Foundation/The N/A EL CAMINO CA CMNTY CLG DIST 282726DU9 17435000.00000000 PA USD 13522638.31000000 0.814498940339 Long DBT MUN US N 2 2032-08-01 None 0.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 34061XAB8 7430000.00000000 PA USD 7027204.84000000 0.423264363396 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461363N9 6600000.00000000 PA USD 6939979.20000000 0.418010566783 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Village Community Development District No 5 N/A VLG FL CDD #5 SPL ASSMNT REVENUE 92707SBB6 1990000.00000000 PA USD 1989689.56000000 0.119843480323 Long DBT MUN US N 2 2034-05-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JAX4 8650000.00000000 PA USD 8578205.00000000 0.516684593815 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A3U8 3345000.00000000 PA USD 3528968.31000000 0.212557703836 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 79041LAE8 180000.00000000 PA USD 174111.48000000 0.010487126307 Long DBT MUN US N 2 2025-12-15 Fixed 4.00000000 N N N N N N Washington Township Health Care District N/A WASHINGTON TWP CA HLTH CARE DIST REVENUE 940204ER7 750000.00000000 PA USD 704272.50000000 0.042419917756 Long DBT MUN US N 2 2028-07-01 Fixed 3.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399DP8 2225000.00000000 PA USD 2115044.95000000 0.127393917596 Long DBT MUN US N 2 2031-05-15 Fixed 3.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218M75 3165000.00000000 PA USD 3255721.56000000 0.196099437097 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 11861MAX4 555000.00000000 PA USD 543155.75000000 0.032715493284 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Capital Region Development Authority 5493005AW0WUFPOYTH81 CAPITAL REGION DEV AUTH 14044WAN8 1125000.00000000 PA USD 1232692.88000000 0.074247866541 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Fairfax County Economic Development Authority N/A FAIRFAX CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE 30383DAJ4 2000000.00000000 PA USD 2010794.00000000 0.121114648243 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N Clifton Higher Education Finance Corp N/A CLIFTON TX HGR EDU FIN CORP EDU REVENUE 187145ES2 1250000.00000000 PA USD 1269332.50000000 0.076454753317 Long DBT MUN US N 2 2031-08-15 Fixed 4.00000000 N N N N N N Bucks County Industrial Development Authority N/A BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE 11861MAY2 700000.00000000 PA USD 680299.90000000 0.040975994104 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Township of Irvington NJ 549300IQWHMZL6RA3C22 IRVINGTON TWP NJ 464080LZ1 1450000.00000000 PA USD 1472862.15000000 0.088713802213 Long DBT MUN US N 2 2031-07-15 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAN6 6000000.00000000 PA USD 6448020.00000000 0.388378756932 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349DJ2 2000000.00000000 PA USD 2032094.00000000 0.122397595182 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N Aspen Valley Hospital District N/A ASPEN VLY CO HOSP DIST 045333DK4 620000.00000000 PA USD 705369.66000000 0.042486002172 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SXN8 1275000.00000000 PA USD 1337944.20000000 0.080587390430 Long DBT MUN US N 2 2031-05-01 Fixed 5.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A UPPER IL RIVER VLY DEV AUTH 91588XAF3 265000.00000000 PA USD 249379.31000000 0.015020677110 Long DBT MUN US N 2 2031-01-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080TJ0 360000.00000000 PA USD 367445.88000000 0.022132092349 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Alabama Economic Settlement Authority N/A ALABAMA ECON SETTLEMENT AUTH BP SETTLEMENT REVENUE 01026CAB7 5000000.00000000 PA USD 5022675.00000000 0.302527019608 Long DBT MUN US N 2 2033-09-15 Fixed 4.00000000 N N N N N N Orange Beach Water Sewer & Fire Protection Authority N/A ORANGE BEACH AL WTR SWR & FIREFIRE PROTN AUTH WTR REV 68407MAR8 510000.00000000 PA USD 548135.25000000 0.033015419776 Long DBT MUN US N 2 2030-05-15 Fixed 4.00000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE 59465PAD0 985000.00000000 PA USD 925750.28000000 0.055760022918 Long DBT MUN US N 2 2025-04-01 Fixed 0.55000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614SK6 1285000.00000000 PA USD 1287220.48000000 0.077532186612 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DDX7 15000000.00000000 PA USD 14720835.00000000 0.886669023717 Long DBT MUN US N 2 2052-09-01 Floating 4.00000000 N N N N N N Elkhorn School District N/A DOUGLAS CNTY NE SCH DIST #10 259309M74 375000.00000000 PA USD 392200.88000000 0.023623141715 Long DBT MUN US N 2 2033-12-15 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933F5 580000.00000000 PA USD 600294.78000000 0.036157105661 Long DBT MUN US N 2 2027-04-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218M67 3010000.00000000 PA USD 3096176.30000000 0.186489667004 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE 56681NEL7 855000.00000000 PA USD 818105.90000000 0.049276359639 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262074T8 1250000.00000000 PA USD 1372136.25000000 0.082646854556 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151WT2 2800000.00000000 PA USD 3102383.20000000 0.186863522561 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DEE8 20190000.00000000 PA USD 20877913.68000000 1.257523730134 Long DBT MUN US N 2 2052-12-01 Floating 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AL54 2875000.00000000 PA USD 2862884.75000000 0.172437991886 Long DBT MUN US N 2 2032-11-01 Floating 4.36000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742183Z4 1000000.00000000 PA USD 1068351.00000000 0.064349185230 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BL44 2000000.00000000 PA USD 2161078.00000000 0.130166591802 Long DBT MUN US N 2 2035-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH ENVRNMNTL REVENUE 455054BE5 3665000.00000000 PA USD 3630706.60000000 0.218685630022 Long DBT MUN US N 2 2026-12-01 Fixed 4.13000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136VK0 1500000.00000000 PA USD 1582731.00000000 0.095331450327 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Maine Turnpike Authority N/A MAINE ST TURNPIKE AUTH 560551QL0 300000.00000000 PA USD 336164.40000000 0.020247938405 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399KV7 500000.00000000 PA USD 477128.00000000 0.028738493295 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH SOL WST DISP REVENUE 63608RAA2 7180000.00000000 PA USD 7076205.92000000 0.426215808730 Long DBT MUN US N 2 2033-10-01 Floating 4.36000000 N N N N N N City of Manhattan KS N/A MANHATTAN KS HLTH CARE FAC REVENUE 563017EH1 425000.00000000 PA USD 382578.63000000 0.023043571941 Long DBT MUN US N 2 2027-06-01 Fixed 2.38000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637ADZ2 2010000.00000000 PA USD 2012102.46000000 0.121193459734 Long DBT MUN US N 2 2033-11-15 Fixed 4.00000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497JF1 1750000.00000000 PA USD 1857444.75000000 0.111878077778 Long DBT MUN US N 2 2034-02-15 Fixed 5.00000000 N N N N N N Georgia Ports Authority N/A GEORGIA ST PORTS AUTH 373586GC4 1175000.00000000 PA USD 1345593.55000000 0.081048127996 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE 70870JBX5 2500000.00000000 PA USD 2777190.00000000 0.167276404224 Long DBT MUN US N 2 2030-04-15 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058THE3 1100000.00000000 PA USD 1097285.20000000 0.066091957217 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH GAS SPLY REVENUE 45202WAG5 12850000.00000000 PA USD 12856540.65000000 0.774378379114 Long DBT MUN US N 2 2033-02-01 Fixed 4.00000000 N N N N N N Delaware State Economic Development Authority N/A DELAWARE ST ECON DEV AUTH REVENUE 246387SV7 6035000.00000000 PA USD 5683515.57000000 0.342330934470 Long DBT MUN US N 2 2045-10-01 Floating 1.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218L92 2865000.00000000 PA USD 2946927.54000000 0.177500078280 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009HH6 40000.00000000 PA USD 39982.04000000 0.002408208255 Long DBT MUN US N 2 2033-01-01 Fixed 6.38000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH 677525WV5 1525000.00000000 PA USD 1512342.50000000 0.091091792551 Long DBT MUN US N 2 2039-11-01 Floating 4.25000000 N N N N N N Hanover County Economic Development Authority N/A HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE 41077CAZ8 1000000.00000000 PA USD 882672.00000000 0.053165321158 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBK7 8000000.00000000 PA USD 8245200.00000000 0.496626953182 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 PHILADELPHIA PA AUTH FOR INDL DEV REVENUES 71781XFY4 300000.00000000 PA USD 283898.70000000 0.017099857661 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PHU4 13100000.00000000 PA USD 13422063.50000000 0.808441093172 Long DBT MUN US N 2 2030-12-31 Fixed 5.00000000 N N N N N N New Jersey Educational Facilities Authority 549300UTOO4X537XXG70 NEW JERSEY ST EDUCTNL FACS AUTH REVENUE 646066CJ7 5860000.00000000 PA USD 5906797.96000000 0.355779735353 Long DBT MUN US N 2 2030-09-01 Fixed 4.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790FJ0 11245000.00000000 PA USD 11894218.83000000 0.716415570032 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622M92 1100000.00000000 PA USD 1166819.50000000 0.070280164604 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224ZV4 1500000.00000000 PA USD 1604262.00000000 0.096628310916 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AK2 6000000.00000000 PA USD 5919606.00000000 0.356551192429 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N Texas Water Development Board N/A TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND 88285AAR9 3850000.00000000 PA USD 4402201.65000000 0.265154513260 Long DBT MUN US N 2 2030-10-15 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A5V4 5205000.00000000 PA USD 5308714.83000000 0.319755842349 Long DBT MUN US N 2 2047-11-15 Floating 4.68000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HP48 2075000.00000000 PA USD 2126503.58000000 0.128084096670 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136VP9 2000000.00000000 PA USD 2102778.00000000 0.126655051588 Long DBT MUN US N 2 2035-03-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE 74446LAA8 345000.00000000 PA USD 316963.92000000 0.019091450281 Long DBT MUN US N 2 2030-06-01 Fixed 3.75000000 N N N N N N Norfolk Redevelopment & Housing Authority N/A NORFOLK VA REDEV & HSG AUTH REVENUE 655909CP2 1650000.00000000 PA USD 1608659.25000000 0.096893167180 Long DBT MUN US N 2 2025-01-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HP55 2125000.00000000 PA USD 2177836.00000000 0.131175963859 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH 677525WU7 1650000.00000000 PA USD 1637276.85000000 0.098616869637 Long DBT MUN US N 2 2030-09-01 Floating 4.00000000 N N N N N N Oklahoma Capitol Improvement Authority 549300LYHYBINTZ5AY71 OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE 678514CU2 2150000.00000000 PA USD 2399802.05000000 0.144545478621 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262075P5 2000000.00000000 PA USD 2163560.00000000 0.130316088248 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698RK0 1260000.00000000 PA USD 1256432.94000000 0.075677783785 Long DBT MUN US N 2 2029-11-15 Fixed 5.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 MONTEREY PENINSULA CA CMNTY CLG DIST 612574EH2 3500000.00000000 PA USD 2755742.50000000 0.165984573028 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Utah Transit Authority N/A UTAH ST TRANSIT AUTH SALES TAX REVENUE 917567CG2 5000000.00000000 PA USD 5148525.00000000 0.310107248354 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 34061WAV6 110000.00000000 PA USD 105239.53000000 0.006338813750 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N New Mexico Educational Assistance Foundation N/A NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN 647110FL4 20000.00000000 PA USD 20117.96000000 0.001211750009 Long DBT MUN US N 2 2034-04-01 Fixed 3.88000000 N N N N N N City of Ruston LA Sales Tax Revenue N/A RUSTON LA SALES TAX REVENUE 783116AR7 1225000.00000000 PA USD 1287428.45000000 0.077544713113 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Loudoun County Economic Development Authority N/A LOUDOUN CNTY VA INDL DEV AUTH REVENUE 545910AM3 10000000.00000000 PA USD 10000000.00000000 0.602322506649 Long DBT MUN US N 2 2038-02-15 Floating 4.02000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE 34061WAU8 100000.00000000 PA USD 97103.60000000 0.005848768375 Long DBT MUN US N 2 2025-06-01 Fixed 4.00000000 N N N N N N East Hempfield Township Industrial Development Authority N/A E HEMPFIELD TWP PA INDL DEV AUTH 273007BT0 825000.00000000 PA USD 853032.68000000 0.051380078207 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Atlantic City Board of Education N/A ATLANTIC CITY NJ BRD OF EDU 048342GN3 175000.00000000 PA USD 181907.60000000 0.010956704161 Long DBT MUN US N 2 2031-04-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224ZW2 2005000.00000000 PA USD 2131736.05000000 0.128399260115 Long DBT MUN US N 2 2035-12-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE 34061UFA1 470000.00000000 PA USD 432600.69000000 0.026056513197 Long DBT MUN US N 2 2030-09-15 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV 65830UAK8 550000.00000000 PA USD 409398.55000000 0.024658996085 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 424682KZ4 200000.00000000 PA USD 223149.20000000 0.013440778550 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N El Camino Community College District Foundation/The N/A EL CAMINO CA CMNTY CLG DIST 282726DT2 12465000.00000000 PA USD 9968285.43000000 0.600412266719 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218P80 385000.00000000 PA USD 404749.35000000 0.024378964305 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DP34 8200000.00000000 PA USD 8229520.00000000 0.495682511492 Long DBT MUN US N 2 2054-08-15 Floating 4.63000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790BS4 1250000.00000000 PA USD 1284771.25000000 0.077384663977 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Saginaw Valley State University N/A SAGINAW VLY MI ST UNIV REVENUE 78689HKV7 1430000.00000000 PA USD 1508353.99000000 0.090851555617 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TJB7 565000.00000000 PA USD 512336.35000000 0.030859171457 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of Lakeland FL XRPK4ZALF4437WO3JQ94 LAKELAND FL HOSP SYS REVENUE 511665KD2 3750000.00000000 PA USD 3929583.75000000 0.236687673438 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136ET4 45000000.00000000 PA USD 34623045.00000000 2.085423925223 Long DBT MUN US N 2 2030-12-15 None 0.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE 165579EU3 2180000.00000000 PA USD 2043804.50000000 0.123102944954 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204E6C7 1935000.00000000 PA USD 1837588.23000000 0.110682074888 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Park Creek Metropolitan District N/A PARK CREEK CO MET DIST REVENUE 700387DC4 1500000.00000000 PA USD 1553611.50000000 0.093577517303 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAB5 3500000.00000000 PA USD 3772037.50000000 0.227198308217 Long DBT MUN US N 2 2030-06-30 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CX2 13140000.00000000 PA USD 13065233.40000000 0.786948413144 Long DBT MUN US N 2 2030-10-01 Fixed 4.00000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 491397AM7 1230000.00000000 PA USD 886210.08000000 0.053378427680 Long DBT MUN US N 2 2030-07-01 None 0.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349CY0 7000000.00000000 PA USD 7688058.00000000 0.463069036582 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 235036V98 6000000.00000000 PA USD 6011184.00000000 0.362067141481 Long DBT MUN US N 2 2029-11-01 Fixed 5.25000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 CHARLOTTE NC 161035LG3 485000.00000000 PA USD 559982.94000000 0.033729032810 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH HOSP REVENUE 66353RBG8 10000000.00000000 PA USD 10005590.00000000 0.602659204930 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Birmingham-Jefferson Civic Center Authority N/A BIRMINGHAM JEFFERSON AL CIVIC CTR AUTH SPL TAX 091156MJ5 1600000.00000000 PA USD 1736982.40000000 0.104622359317 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Tallyn's Reach Metropolitan District No 3 5493001U1VNJPWBNSN91 TALLYNS REACH CO MET DIST #3 87482MBA2 467000.00000000 PA USD 469433.54000000 0.028275038651 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024XA5 4500000.00000000 PA USD 4609498.50000000 0.277640469091 Long DBT MUN US N 2 2056-04-01 Floating 4.43000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAQ6 200000.00000000 PA USD 188583.00000000 0.011358778527 Long DBT MUN US N 2 2031-11-15 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 4423487H5 9000000.00000000 PA USD 9018153.00000000 0.543183652030 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416TXN3 465000.00000000 PA USD 484451.42000000 0.029179599364 Long DBT MUN US N 2 2030-01-01 Fixed 4.90000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622M76 1950000.00000000 PA USD 2072245.50000000 0.124816010395 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 4423487R3 1900000.00000000 PA USD 1913868.10000000 0.115276583138 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Chicago Midway International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL MIDWAY ARPT REVENUE 167562NW3 5000000.00000000 PA USD 5022140.00000000 0.302494795354 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 130536RL1 3940000.00000000 PA USD 3940000.00000000 0.237315067619 Long DBT MUN US N 2 2042-11-01 Floating 4.10000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE 982674KV4 1370000.00000000 PA USD 1429467.59000000 0.086100050198 Long DBT MUN US N 2 2033-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EEW4 12000000.00000000 PA USD 12784512.00000000 0.770039931412 Long DBT MUN US N 2 2030-02-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJR6 765000.00000000 PA USD 739362.56000000 0.044533471046 Long DBT MUN US N 2 2029-07-01 Fixed 4.50000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE 45129GDD4 155000.00000000 PA USD 150675.97000000 0.009075552794 Long DBT MUN US N 2 2029-07-01 Fixed 4.63000000 N N N N N N Spring Branch Independent School District N/A SPRING BRANCH TX INDEP SCH DIST 849476TJ5 5000000.00000000 PA USD 4932825.00000000 0.297115151886 Long DBT MUN US N 2 2033-02-01 Fixed 3.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399DQ6 1485000.00000000 PA USD 1547052.21000000 0.093182436504 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Wiseburn School District N/A WISEBURN CA SCH DIST 977266FN0 7505000.00000000 PA USD 6107486.45000000 0.367867654789 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Miami Beach Health Facilities Authority N/A MIAMI BEACH FL HLTH FACS AUTH 593211ET8 1000000.00000000 PA USD 1015055.00000000 0.061139047198 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EGA2 1520000.00000000 PA USD 1350513.92000000 0.081344492955 Long DBT MUN US N 2 2030-06-15 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399HS8 520000.00000000 PA USD 495556.88000000 0.029848506214 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Compton Unified School District/CA N/A COMPTON CA UNIF SCH DIST 204736FG2 1000000.00000000 PA USD 634055.00000000 0.038190559695 Long DBT MUN US N 2 2035-06-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EJU2 4500000.00000000 PA USD 4841149.50000000 0.291593330190 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698RL8 1410000.00000000 PA USD 1376410.98000000 0.082904331165 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CJ3 2590000.00000000 PA USD 2679479.32000000 0.161391070053 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224ZU6 1815000.00000000 PA USD 1946032.11000000 0.117213893851 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Village Community Development District No 5 N/A VLG FL CDD #5 SPL ASSMNT REVENUE 92707SAR2 1595000.00000000 PA USD 1591841.90000000 0.095880220339 Long DBT MUN US N 2 2028-05-01 Fixed 3.50000000 N N N N N N City of Shawnee KS N/A SHAWNEE KS EDU FACS REVENUE 820668AA9 500000.00000000 PA USD 468823.50000000 0.028238294569 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783RM0 1320000.00000000 PA USD 1320112.20000000 0.079513328936 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI REVENUE 74442PTB1 7000000.00000000 PA USD 7043603.00000000 0.424252061480 Long DBT MUN US N 2 2041-10-01 Floating 4.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445A90 18250000.00000000 PA USD 20343439.25000000 1.225331132292 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Louisville/Jefferson County Metropolitan Government N/A LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE 54659LBQ6 7300000.00000000 PA USD 7679585.40000000 0.462558712815 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL 25490LAE7 485000.00000000 PA USD 469395.13000000 0.028272725131 Long DBT MUN US N 2 2029-12-15 Fixed 4.50000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080SA0 2250000.00000000 PA USD 2302186.50000000 0.138665874345 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A PALM BEACH CNTY FL REVENUE 696547GH5 915000.00000000 PA USD 929834.90000000 0.056006048773 Long DBT MUN US N 2 2029-04-01 Fixed 5.00000000 N N N N N N Howard County Housing Commission 5493007CCS6UI1IIE878 HOWARD CO MD HSG COMMN 442577DW9 1765000.00000000 PA USD 1875284.26000000 0.112952591616 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182SY3 14000000.00000000 PA USD 15918308.00000000 0.958795517617 Long DBT MUN US N 2 2030-11-15 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DT63 2500000.00000000 PA USD 2737690.00000000 0.164897230322 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N State of Michigan Trunk Line Revenue N/A MICHIGAN ST TRUNK LINE 5946952M9 800000.00000000 PA USD 920839.20000000 0.055464217516 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Pledged Excise Tax Revenue MMTY7HA2MSCBUO4F7J71 DENVER CO CITY & CNTY DEDICATED TAX REVENUE 24917DBM4 1000000.00000000 PA USD 766872.00000000 0.046190426531 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392274F84 250000.00000000 PA USD 250016.75000000 0.015059071556 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Latrobe Industrial Development Authority 5493008FA05J2R0XCZ14 LATROBE PA INDL DEV AUTH UNIV REVENUE 518324AG3 150000.00000000 PA USD 155818.35000000 0.009385289915 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Midland County Fresh Water Supply District No 1 N/A MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE 597495AV2 15135000.00000000 PA USD 10581559.58000000 0.637351149048 Long DBT MUN US N 2 2032-09-15 None 0.00000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue 549300CB8XLRGIPN3E12 CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 167723GP4 2000000.00000000 PA USD 2079284.00000000 0.125239955091 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBM8 30265000.00000000 PA USD 30561173.29000000 1.840768250217 Long DBT MUN US N 2 2053-01-01 Floating 5.81000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BC3 4215000.00000000 PA USD 4252037.21000000 0.256109771069 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BEF8 10000000.00000000 PA USD 11068780.00000000 0.666697531515 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R CA ENERGY AUTH GAS REVENUE 55374SAG5 2210000.00000000 PA USD 2363385.05000000 0.142352000749 Long DBT MUN US N 2 2029-11-01 Fixed 6.13000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PJX6 5000000.00000000 PA USD 5122135.00000000 0.308517719259 Long DBT MUN US N 2 2029-12-31 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262074S0 1200000.00000000 PA USD 1298139.60000000 0.078189869785 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080VH1 215000.00000000 PA USD 215773.57000000 0.012996527755 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue N/A MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647JZ5 12325000.00000000 PA USD 13538174.40000000 0.815434714006 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628CUG5 1250000.00000000 PA USD 1113513.75000000 0.067069439308 Long DBT MUN US N 2 2030-06-01 Fixed 2.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207W83 8000000.00000000 PA USD 8602648.00000000 0.518156850718 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KAW8 14000000.00000000 PA USD 14249102.00000000 0.858255483414 Long DBT MUN US N 2 2033-08-15 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 762323BY8 1950000.00000000 PA USD 2097343.95000000 0.126327746526 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N County of Nueces TX N/A NUECES CNTY TX 670386RB9 1165000.00000000 PA USD 1217958.57000000 0.073360385887 Long DBT MUN US N 2 2033-02-15 Fixed 4.00000000 N N N N N N City of Manhattan KS N/A MANHATTAN KS HLTH CARE FAC REVENUE 563017DX7 315000.00000000 PA USD 300764.84000000 0.018115743234 Long DBT MUN US N 2 2026-06-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJW5 590000.00000000 PA USD 555638.99000000 0.033467386924 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399DR4 2175000.00000000 PA USD 2264020.58000000 0.136367055085 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080VQ1 50000.00000000 PA USD 50179.90000000 0.003022448315 Long DBT MUN US N 2 2023-12-01 Fixed 5.00000000 N N N N N N State of Connecticut 5493007GRO6CU0IKP741 CONNECTICUT ST 20772KBA6 7000000.00000000 PA USD 7703073.00000000 0.463973423826 Long DBT MUN US N 2 2033-04-15 Fixed 5.00000000 N N N N N N State of Connecticut Special Tax Revenue N/A CONNECTICUT ST SPL TAX OBLIG REVENUE 207758J79 3500000.00000000 PA USD 3996937.00000000 0.240744511275 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A County of Broward FL Airport System Revenue 114894RC4 18820000.06000000 PA USD 18825571.08000000 1.133906516201 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Hillsborough County Aviation Authority N/A HILLSBOROUGH CNTY FL AVIATION AUTH 432308N26 2325000.00000000 PA USD 2556049.20000000 0.153956596126 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Atlantic City Board of Education N/A ATLANTIC CITY NJ BRD OF EDU 048342GM5 170000.00000000 PA USD 176966.77000000 0.010659106850 Long DBT MUN US N 2 2030-04-01 Fixed 4.00000000 N N N N N N County of St Johns FL Water & Sewer Revenue N/A SAINT JOHNS CNTY FL WTR & SWR REVENUE 790420LC5 2495000.00000000 PA USD 1894071.77000000 0.114084205628 Long DBT MUN US N 2 2032-06-01 None 0.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080RZ6 5500000.00000000 PA USD 5640437.00000000 0.339736215243 Long DBT MUN US N 2 2025-12-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DEH1 355000.00000000 PA USD 350462.04000000 0.021109117441 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Elkhorn School District N/A DOUGLAS CNTY NE SCH DIST #10 259309M66 325000.00000000 PA USD 341270.48000000 0.020555489095 Long DBT MUN US N 2 2032-12-15 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DEA6 225000.00000000 PA USD 225967.28000000 0.013610517851 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224ZT9 1000000.00000000 PA USD 1072843.00000000 0.064619748500 Long DBT MUN US N 2 2032-12-01 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A SANTA FE NM RETMNT FAC REVENUE 802170AH3 1000000.00000000 PA USD 939306.00000000 0.056576514443 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204E5Y0 460000.00000000 PA USD 450557.12000000 0.027138069390 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N Delaware Transportation Authority N/A DELAWARE ST TRANSPRTN AUTH GRANT ANTICIPATION BONDS 246419BQ7 2000000.00000000 PA USD 2276860.00000000 0.137140402248 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204E6A1 1745000.00000000 PA USD 1683279.35000000 0.101387703748 Long DBT MUN US N 2 2028-11-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YP8 1315000.00000000 PA USD 1407952.09000000 0.084804123209 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Minnesota Housing Finance Agency 549300R89XDTQBK4GE22 MINNESOTA ST HSG FIN AGY 60416TXP8 490000.00000000 PA USD 512295.00000000 0.030856680854 Long DBT MUN US N 2 2030-07-01 Fixed 4.95000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933M0 830000.00000000 PA USD 852588.45000000 0.051353321234 Long DBT MUN US N 2 2033-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B4H4 1750000.00000000 PA USD 1845182.50000000 0.111139494862 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Homewood Educational Building Authority N/A HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE 437887FY3 1010000.00000000 PA USD 1064935.92000000 0.064143487275 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 CHICAGO IL BRD OF EDU 167505SL1 7025000.00000000 PA USD 7215061.38000000 0.434579385603 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TCQ8 10000000.00000000 PA USD 10551380.00000000 0.635533365020 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N Anne Arundel County Consolidated Special Taxing District N/A ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST 03588WAT0 1315000.00000000 PA USD 1318443.99000000 0.079412848893 Long DBT MUN US N 2 2030-07-01 Fixed 4.90000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F8F3 2400000.00000000 PA USD 2539824.00000000 0.152979315812 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Maine Turnpike Authority N/A MAINE ST TURNPIKE AUTH 560551QM8 275000.00000000 PA USD 313337.48000000 0.018873021638 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637ALT7 2000000.00000000 PA USD 2047488.00000000 0.123324810449 Long DBT MUN US N 2 2033-05-15 Fixed 4.00000000 N N N N N N State of New Jersey N/A NEW JERSEY ST 646039YP6 26000000.00000000 PA USD 28001428.00000000 1.686589030272 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Industrial Pollution Control Financing Authority of Gloucester County/The N/A GLOUCESTER CNTY NJ POLL CONTROL FING AUTH 37969RAA9 480000.00000000 PA USD 484607.04000000 0.029188972707 Long DBT MUN US N 2 2024-12-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI ST DEV BANK SPL OBLG 60534T2M6 1595000.00000000 PA USD 1665366.62000000 0.100308779704 Long DBT MUN US N 2 2031-03-01 Fixed 5.00000000 N N N N N N Monterey Peninsula Community College District 549300C8NLDKBLGMK366 MONTEREY PENINSULA CA CMNTY CLG DIST 612574EJ8 5940000.00000000 PA USD 4521100.32000000 0.272316047755 Long DBT MUN US N 2 2031-08-01 None 0.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447T3W1 16595000.00000000 PA USD 16579881.96000000 0.998643606209 Long DBT MUN US N 2 2047-04-15 Floating 4.73000000 N N N N N N PEFA Inc 549300RSE249DJNRHY07 PEFA INC IA GAS PROJ REVENUE 70556CAB0 21415000.00000000 PA USD 21746568.45000000 1.309844761982 Long DBT MUN US N 2 2049-09-01 Floating 5.00000000 N N N N N N Northern Indiana Commuter Transportation District N/A NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE 66528PAX6 1000000.00000000 PA USD 1061411.00000000 0.063931173410 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N County of Clark NV N/A CLARK CNTY NV 180848SE4 5000000.00000000 PA USD 5131960.00000000 0.309109501122 Long DBT MUN US N 2 2034-11-01 Fixed 4.00000000 N N N N N N Chester County Industrial Development Authority N/A CHESTER CNTY PA INDL DEV AUTH SPL OBLIG REVENUE 16559WAA8 197000.00000000 PA USD 196325.08000000 0.011825101430 Long DBT MUN US N 2 2028-03-01 Fixed 4.38000000 N N N N N N Rhode Island Student Loan Authority N/A RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE 762323BZ5 1300000.00000000 PA USD 1415567.40000000 0.085262810469 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A BIRMINGHAM AL SPL CARE FACS FING AUTH HLTH CARE FAC 090929GK0 10000000.00000000 PA USD 10336180.00000000 0.622571384677 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813TN9 6000000.00000000 PA USD 6167610.00000000 0.371489031523 Long DBT MUN US N 2 2032-08-01 Fixed 4.00000000 N N N N N N Love Field Airport Modernization Corp N/A LOVE FIELD TX ARPT MODERNIZATION CORP GEN ARPT REVENUE 54714CBB2 430000.00000000 PA USD 447837.26000000 0.026974246101 Long DBT MUN US N 2 2026-11-01 Fixed 5.00000000 N N N N N N City of Austin TX Water & Wastewater System Revenue N/A AUSTIN TX WTR & WSTWTR SYS REVENUE 052477DY9 900000.00000000 PA USD 1032795.90000000 0.062207621534 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N City of Santa Fe NM N/A SANTA FE NM RETMNT FAC REVENUE 802170AM2 480000.00000000 PA USD 445923.36000000 0.026858967596 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N County of St Johns FL Water & Sewer Revenue N/A SAINT JOHNS CNTY FL WTR & SWR REVENUE 790420LA9 2000000.00000000 PA USD 1623426.00000000 0.097782601767 Long DBT MUN US N 2 2030-06-01 None 0.00000000 N N N N N N Matagorda County Navigation District No 1 N/A MATAGORDA CNTY TX NAV DIST #1 576528DQ3 12995000.00000000 PA USD 12978639.30000000 0.781732655607 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N Dauphin County General Authority N/A DAUPHIN CNTY PA GEN AUTH HLTHSYS REVENUE 23825EDT8 2275000.00000000 PA USD 2325648.33000000 0.140079033171 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAE5 3625182.31000000 PA USD 3387933.56000000 0.204062863422 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SXQ1 3320000.00000000 PA USD 3484081.04000000 0.209854042538 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE 64577HMH1 5000000.00000000 PA USD 4779930.00000000 0.287905941920 Long DBT MUN US N 2 2031-04-01 Fixed 5.75000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CAH4 6500000.00000000 PA USD 6516250.00000000 0.392488403395 Long DBT MUN US N 2 2029-09-15 Fixed 5.25000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497JC8 4000000.00000000 PA USD 4251300.00000000 0.256065367251 Long DBT MUN US N 2 2032-02-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BA7 2750000.00000000 PA USD 2768312.25000000 0.166741677360 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd N/A MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD 592041WE3 1300000.00000000 PA USD 1363486.80000000 0.082125878715 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N WBRP 3.2 N/A WBRP 3.2 WASHINGTON BIOMED RESEARCH PROPERTIES LEASE REVENUE 937308AP9 1140000.00000000 PA USD 1186038.90000000 0.071437792323 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 6262075Q3 1905000.00000000 PA USD 2091135.65000000 0.125953806645 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461365B3 1500000.00000000 PA USD 1640830.50000000 0.098830913974 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HF2 16740000.00000000 PA USD 17973252.54000000 1.082569452253 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Village Community Development District No 5 N/A VLG FL CDD #5 SPL ASSMNT REVENUE 92707SAQ4 910000.00000000 PA USD 909928.11000000 0.054807018008 Long DBT MUN US N 2 2033-05-01 Fixed 4.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 79739GGH3 1000000.00000000 PA USD 1063834.00000000 0.064077116153 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Park Creek Metropolitan District N/A PARK CREEK CO MET DIST REVENUE 700387DE0 1350000.00000000 PA USD 1398336.75000000 0.084224969639 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 939783RL2 1000000.00000000 PA USD 1000015.00000000 0.060233154148 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224WH8 3000000.00000000 PA USD 3194742.00000000 0.192426500953 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N County of Kent DE N/A KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 490237AF1 890000.00000000 PA USD 899709.90000000 0.054191552222 Long DBT MUN US N 2 2027-07-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841E85 1875000.00000000 PA USD 1267927.50000000 0.076370127004 Long DBT MUN US N 2 2032-08-15 None 0.00000000 N N N N N N Wisconsin Housing & Economic Development Authority Home Ownership Revenue 549300AT0SEG8YQT2K79 WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE 97689QEK8 7265000.00000000 PA USD 6658219.94000000 0.401039572408 Long DBT MUN US N 2 2032-09-01 Fixed 3.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364B4 21325000.00000000 PA USD 23319889.78000000 1.404609446707 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FVM3 7695000.00000000 PA USD 7807893.35000000 0.470286989422 Long DBT MUN US N 2 2061-05-15 Floating 4.53000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBT4 4000000.00000000 PA USD 4214952.00000000 0.253876045404 Long DBT MUN US N 2 2033-12-31 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742184A8 500000.00000000 PA USD 533775.50000000 0.032150499714 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009FA3 3000000.00000000 PA USD 2772708.00000000 0.167006443276 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A3V6 1000000.00000000 PA USD 1049609.00000000 0.063220312388 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024ST0 3000000.00000000 PA USD 3022239.00000000 0.182036257017 Long DBT MUN US N 2 2036-04-01 Floating 5.23000000 N N N N N N Sartell-St Stephen Independent School District No 748 N/A SARTELL MN INDEP SCH DIST #748 803820KZ1 2190000.00000000 PA USD 1669737.03000000 0.100572019335 Long DBT MUN US N 2 2031-02-01 None 0.00000000 N N N N N N City of Portland ME General Airport Revenue N/A PORTLAND ME ARPT REVENUE 736564EL5 1000000.00000000 PA USD 1023412.00000000 0.061642408117 Long DBT MUN US N 2 2035-01-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 COLORADO EDUCTNL & CULTURAL AUTH REVENUE 19645UEP5 1185000.00000000 PA USD 1121011.19000000 0.067521026994 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224XJ3 4000000.00000000 PA USD 4275836.00000000 0.257543225754 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N County of Kent DE N/A KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 490237AE4 850000.00000000 PA USD 858724.40000000 0.051722903312 Long DBT MUN US N 2 2026-07-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813TE9 9235000.00000000 PA USD 9940646.35000000 0.598747502724 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A WESTMORELAND CNTY PA MUNI AUTH 961017RG7 5000000.00000000 PA USD 5375650.00000000 0.323787498286 Long DBT MUN US N 2 2031-08-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EHS0 1000000.00000000 PA USD 1020726.00000000 0.061480624292 Long DBT MUN US N 2 2032-10-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BJL9 4135000.00000000 PA USD 3892225.88000000 0.234437524848 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116DK9 250000.00000000 PA USD 268253.25000000 0.016157496995 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FAU9 4515000.00000000 PA USD 5121928.88000000 0.308505304188 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Chattanooga Health Educational & Housing Facility Board N/A CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE 162410EH3 2000000.00000000 PA USD 1973526.00000000 0.118869912725 Long DBT MUN US N 2 2036-08-01 Fixed 4.00000000 N N N N N N Ohio Air Quality Development Authority 549300DZUU80AYOR6M80 OHIO ST AIR QUALITY DEV AUTH 677525WB9 4450000.00000000 PA USD 4156108.65000000 0.250331777997 Long DBT MUN US N 2 2029-09-01 Fixed 3.25000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YSJ6 185000.00000000 PA USD 174128.85000000 0.010488172541 Long DBT MUN US N 2 2034-09-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116CK0 5000000.00000000 PA USD 5176920.00000000 0.311817543112 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 40065NCN5 1160000.00000000 PA USD 1220216.76000000 0.073496401753 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Alameda Corridor Transportation Authority N/A ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE 010869DV4 10530000.00000000 PA USD 8177513.76000000 0.492550058608 Long DBT MUN US N 2 2030-10-01 None 0.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682QU0 6295000.00000000 PA USD 3695435.69000000 0.222584408796 Long DBT MUN US N 2 2032-10-01 None 0.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 88256HBH0 5000000.00000000 PA USD 5217275.00000000 0.314248215587 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N Los Angeles Unified School District/CA N/A LOS ANGELES CA UNIF SCH DIST 5446463U4 3000000.00000000 PA USD 3085284.00000000 0.185833599260 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N State of Nevada Department of Business & Industry N/A NEVADA DEPT OF BUSINESS & INDUSTRY NV 641454AB9 290000.00000000 PA USD 291684.61000000 0.017568820544 Long DBT MUN US N 2 2027-07-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152S77 9950000.00000000 PA USD 10578551.45000000 0.637169962608 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A DELAWARE ST ECON DEV AUTH REVENUE 246387SW5 500000.00000000 PA USD 470880.00000000 0.028362162193 Long DBT MUN US N 2 2040-10-01 Floating 1.25000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE 650110AB5 350000.00000000 PA USD 341267.85000000 0.020555330685 Long DBT MUN US N 2 2034-10-31 Fixed 4.00000000 N N N N N N Massachusetts Bay Transportation Authority Sales Tax Revenue 549300D2U0XBUXGX8P68 MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE 575579ZS9 4000000.00000000 PA USD 2925732.00000000 0.176223423202 Long DBT MUN US N 2 2032-07-01 None 0.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QH8 1325000.00000000 PA USD 1385376.28000000 0.083444331362 Long DBT MUN US N 2 2030-06-30 Fixed 5.00000000 N N N N N N City & County of Denver CO MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO SPL FACS ARPT REVENUE 249271GV3 2500000.00000000 PA USD 2493750.00000000 0.150204175095 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N Chicago Housing Authority N/A CHICAGO IL HSG AUTH 16753QAQ0 1500000.00000000 PA USD 1593750.00000000 0.095995149497 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DHG0 370000.00000000 PA USD 356849.09000000 0.021493823838 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032URG5 1855000.00000000 PA USD 2028058.52000000 0.122154529139 Long DBT MUN US N 2 2033-11-15 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority N/A NORMAN OK REGL HOSP AUTH HOSP REVENUE 656178DH0 2100000.00000000 PA USD 2142159.60000000 0.129027093991 Long DBT MUN US N 2 2027-09-01 Fixed 5.00000000 N N N N N N Village Community Development District No 5 N/A VLG FL CDD #5 SPL ASSMNT REVENUE 92707SBC4 3110000.00000000 PA USD 3103842.20000000 0.186951401414 Long DBT MUN US N 2 2028-05-01 Fixed 3.50000000 N N N N N N St Johns County Industrial Development Authority N/A SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 79041LAH1 200000.00000000 PA USD 185426.80000000 0.011168673497 Long DBT MUN US N 2 2028-12-15 Fixed 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933L2 625000.00000000 PA USD 642981.25000000 0.038728207822 Long DBT MUN US N 2 2032-04-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841E77 125000.00000000 PA USD 84269.13000000 0.005075719361 Long DBT MUN US N 2 2032-08-15 None 0.00000000 N N N N N N County of Broward FL Airport System Revenue N/A County of Broward FL Airport System Revenue 114894RA8 17199981.17000000 PA USD 17205072.64000000 1.036300247960 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136VJ3 500000.00000000 PA USD 526986.00000000 0.031741552848 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 13013JBM7 6750000.00000000 PA USD 6718511.25000000 0.404671053705 Long DBT MUN US N 2 2053-12-01 Floating 5.34000000 N N N N N N County of Kent DE N/A KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 490237AC8 705000.00000000 PA USD 707489.36000000 0.042613676474 Long DBT MUN US N 2 2024-07-01 Fixed 5.00000000 N N N N N N County of King WA Sewer Revenue N/A KING CNTY WA SWR REVENUE 495290EF1 5750000.00000000 PA USD 5686606.25000000 0.342517093082 Long DBT MUN US N 2 2040-01-01 Floating 4.21000000 N N N N N N City & County of Denver CO Airport System Revenue N/A City & County of Denver CO Airport System Revenue 249182FH4 8084895.62000000 PA USD 8085653.27000000 0.487017094548 Long DBT MUN US N 2 2032-11-15 Fixed 7.66000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE 87638QSG5 3585000.00000000 PA USD 3987473.61000000 0.240174509997 Long DBT MUN US N 2 2052-11-15 Floating 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI POLL CONTROL REVENUE 74447HAC2 1750000.00000000 PA USD 1834715.75000000 0.110509058952 Long DBT MUN US N 2 2046-10-01 Floating 4.00000000 N N N N N N Plaza Metropolitan District No 1 N/A PLAZA CO MET DIST #1 REVENUE 72818QAT0 1000000.00000000 PA USD 994831.00000000 0.059920910161 Long DBT MUN US N 2 2023-12-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116DH6 350000.00000000 PA USD 368197.20000000 0.022177346044 Long DBT MUN US N 2 2028-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396EY4 575000.00000000 PA USD 539221.20000000 0.032478506482 Long DBT MUN US N 2 2029-07-15 Fixed 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498DP0 1175000.00000000 PA USD 1213360.23000000 0.073083417520 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Mexico Educational Assistance Foundation N/A NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN 647110FK6 100000.00000000 PA USD 100510.00000000 0.006053943514 Long DBT MUN US N 2 2033-09-01 Fixed 3.80000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614SJ9 570000.00000000 PA USD 570975.84000000 0.034391159918 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQF5 43149000.00000000 PA USD 28233512.57000000 1.700568006267 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224WJ4 4075000.00000000 PA USD 4339361.55000000 0.261369512605 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116AJ5 5500000.00000000 PA USD 5465581.00000000 0.329204244821 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST PRIVATE ACTIVITY REVENUE 67759YAL1 1625000.00000000 PA USD 1666835.63000000 0.100397261483 Long DBT MUN US N 2 2029-12-31 Fixed 5.00000000 N N N N N N Southeastern Pennsylvania Transportation Authority 98450061A2F3FD36E493 S ESTRN PA TRANSPRTN AUTH 842039ER6 5000000.00000000 PA USD 5657650.00000000 0.340772992974 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521523C3 7000000.00000000 PA USD 7545650.00000000 0.454491482229 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009FF2 1090000.00000000 PA USD 1004400.12000000 0.060497279795 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933E8 735000.00000000 PA USD 755258.81000000 0.045490937960 Long DBT MUN US N 2 2026-04-01 Fixed 5.00000000 N N N N N N Ohio State University/The JFC10ZULKO4X2E3HBY86 OHIO ST UNIV 677632L82 3320000.00000000 PA USD 3832422.08000000 0.230835407376 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 4423487G7 3135000.00000000 PA USD 3137473.52000000 0.188977091511 Long DBT MUN US N 2 2024-07-01 Fixed 4.75000000 N N N N N N Central Platte Valley Metropolitan District 5493008TIE8XL32HT863 CENTRL PLATTE VLY CO MET DIST 154876AU0 700000.00000000 PA USD 703932.60000000 0.042399444814 Long DBT MUN US N 2 2029-12-01 Fixed 5.13000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912EF9 335000.00000000 PA USD 329338.84000000 0.019836819564 Long DBT MUN US N 2 2029-07-01 Fixed 4.00000000 N N N N N N Saginaw Valley State University N/A SAGINAW VLY MI ST UNIV REVENUE 78689HKU9 2070000.00000000 PA USD 2183717.52000000 0.131530221046 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N State of Mississippi Gaming Tax Revenue 549300JRWW5RFQUB7P94 MISSISSIPPI ST GAMING TAX REVENUE 605638AT2 12225000.00000000 PA USD 12623241.60000000 0.760326252255 Long DBT MUN US N 2 2033-10-15 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue N/A PHILADELPHIA PA ARPT REVENUE 717817UU2 5000000.00000000 PA USD 5648045.00000000 0.340194462206 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 79041LAJ7 215000.00000000 PA USD 196424.86000000 0.011831111404 Long DBT MUN US N 2 2029-12-15 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349FK7 1200000.00000000 PA USD 1308619.20000000 0.078821079679 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080TH4 360000.00000000 PA USD 368687.16000000 0.022206857438 Long DBT MUN US N 2 2034-12-01 Fixed 4.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136VM6 975000.00000000 PA USD 1029126.15000000 0.061986584232 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE 83703FLJ9 10000000.00000000 PA USD 10454250.00000000 0.629683006513 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SXP3 1750000.00000000 PA USD 1836443.00000000 0.110613095107 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N City of Houston TX Combined Utility System Revenue N/A HOUSTON TX UTILITY SYS REVENUE 44244CGS0 7315000.00000000 PA USD 7765274.83000000 0.467719980042 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N State of Maryland N/A MARYLAND ST 574193RK6 5000000.00000000 PA USD 4998680.00000000 0.301081746753 Long DBT MUN US N 2 2034-03-15 Fixed 3.00000000 N N N N N N Alabama Public School and College Authority N/A ALABAMA ST PUBLIC SCH & CLG AUTH 010609FJ9 11900000.00000000 PA USD 13725471.90000000 0.826716063975 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N City of Lenexa KS N/A LENEXA KS HLTH CARE FAC REVENUE 526039DA7 1550000.00000000 PA USD 1545630.55000000 0.093096806722 Long DBT MUN US N 2 2024-05-15 Fixed 5.00000000 N N N N N N Genesee County Funding Corp/The N/A GENESEE CNTY NY FUNDING CORP 371669AJ1 500000.00000000 PA USD 541119.50000000 0.032592845363 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B7W8 5000000.00000000 PA USD 5089200.00000000 0.306533970083 Long DBT MUN US N 2 2035-06-15 Fixed 4.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HTN5 9485000.00000000 PA USD 10085002.13000000 0.607442376250 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQD0 14055000.00000000 PA USD 11009351.78000000 0.663118036071 Long DBT MUN US N 2 2029-07-01 None 0.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE 09182RAH4 5000000.00000000 PA USD 4989325.00000000 0.300518274048 Long DBT MUN US N 2 2048-12-01 Floating 4.60000000 N N N N N N Park Creek Metropolitan District N/A PARK CREEK CO MET DIST REVENUE 700387DB6 1500000.00000000 PA USD 1547704.50000000 0.093221725399 Long DBT MUN US N 2 2027-12-01 Fixed 5.00000000 N N N N N N Bay Area Toll Authority 5493001FUZGUQMIP5D78 BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE 072024XU1 3250000.00000000 PA USD 3178555.25000000 0.191451536570 Long DBT MUN US N 2 2056-04-01 Floating 4.39000000 N N N N N N LT Ranch Community Development District N/A LT RANCH CDD FL CAPITAL IMPT REVENUE 54912EAB9 985000.00000000 PA USD 933383.05000000 0.056219761834 Long DBT MUN US N 2 2030-05-01 Fixed 3.40000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058THJ2 280000.00000000 PA USD 281016.40000000 0.016926250245 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 CHARLOTTE NC 161035LF5 350000.00000000 PA USD 396720.80000000 0.023895386669 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B4J0 2125000.00000000 PA USD 2153766.13000000 0.129726181415 Long DBT MUN US N 2 2032-06-01 Fixed 4.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE 16557HDU6 1450000.00000000 PA USD 1554088.25000000 0.093606233029 Long DBT MUN US N 2 2032-10-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Water & Sewer System Revenue N/A MIAMI-DADE CNTY FL WTR & SWR REVENUE 59334DMU5 5000000.00000000 PA USD 5421045.00000000 0.326521741305 Long DBT MUN US N 2 2027-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 PHOENIX AZ INDL DEV AUTH EDU REVENUE 71885FDD6 165000.00000000 PA USD 165240.74000000 0.009952821671 Long DBT MUN US N 2 2024-07-01 Fixed 5.75000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136X30 4500000.00000000 PA USD 4655299.50000000 0.280399166404 Long DBT MUN US N 2 2028-06-15 Fixed 5.25000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 71783MBM6 800000.00000000 PA USD 896680.00000000 0.054009054526 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DXL0 600000.00000000 PA USD 588352.80000000 0.035437813329 Long DBT MUN US N 2 2027-10-01 Fixed 4.00000000 N N N N N N City of Ruston LA Sales Tax Revenue N/A RUSTON LA SALES TAX REVENUE 783116AN6 1060000.00000000 PA USD 1113082.68000000 0.067043474992 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 93976ACR1 4240000.00000000 PA USD 4093970.16000000 0.246589036891 Long DBT MUN US N 2 2031-07-01 Fixed 4.00000000 N N N N N N Sartell-St Stephen Independent School District No 748 N/A SARTELL MN INDEP SCH DIST #748 803820KY4 3915000.00000000 PA USD 3095269.47000000 0.186435046592 Long DBT MUN US N 2 2030-02-01 None 0.00000000 N N N N N N Newark Housing Authority N/A NEWARK NJ HSG AUTH PORT NEWARK MARINE TERMINAL RENTAL REVENU 65037RCH1 5000000.00000000 PA USD 5330680.00000000 0.321078853974 Long DBT MUN US N 2 2027-01-01 Fixed 5.25000000 N N N N N N Westmoreland County Municipal Authority N/A WESTMORELAND CNTY PA MUNI AUTH 961017QN3 1500000.00000000 PA USD 1551441.00000000 0.093446783203 Long DBT MUN US N 2 2027-08-15 Fixed 5.00000000 N N N N N N Tolomato Community Development District N/A TOLOMATO FL CDD 889560DF2 520000.00000000 PA USD 507551.72000000 0.030570982424 Long DBT MUN US N 2 2029-05-01 Fixed 3.85000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A AKRON BATH COPLEY JT TWP OH HOSP DIST 009730QH8 1010000.00000000 PA USD 1136995.38000000 0.068483790733 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Kentucky Public Energy Authority N/A KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE 74440DDS0 4225000.00000000 PA USD 4141095.73000000 0.249427516036 Long DBT MUN US N 2 2052-08-01 Floating 4.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933K4 735000.00000000 PA USD 757804.11000000 0.045644247108 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603YN3 1750000.00000000 PA USD 1875207.25000000 0.112947953130 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Port of Morrow OR N/A PORT OF MORROW OR 73473REW1 880000.00000000 PA USD 927620.32000000 0.055872659636 Long DBT MUN US N 2 2030-12-01 Fixed 4.00000000 N N N N N N Lehigh County Industrial Development Authority N/A LEHIGH CNTY PA INDL DEV AUTH 524808BY7 15000000.00000000 PA USD 14573970.00000000 0.877823014223 Long DBT MUN US N 2 2029-09-01 Fixed 3.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080XF3 5000000.00000000 PA USD 5426215.00000000 0.326833142041 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH 56682HBV0 10000000.00000000 PA USD 10608260.00000000 0.638959375438 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841FN1 1200000.00000000 PA USD 850471.20000000 0.051225794501 Long DBT MUN US N 2 2031-08-15 None 0.00000000 N N N N N N Northampton County General Purpose Authority N/A NORTHAMPTON CNTY PA GEN PURPOSE AUTH CLG REVENUE 66353LDG9 5400000.00000000 PA USD 5870421.00000000 0.353588669180 Long DBT MUN US N 2 2034-11-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE 09182TAM9 12025000.00000000 PA USD 11871296.45000000 0.715034903494 Long DBT MUN US N 2 2052-10-01 Floating 4.00000000 N N N N N N Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL N/A KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300 484080UD6 6350000.00000000 PA USD 6753421.85000000 0.406773797715 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 PORT AUTH OF NEW YORK & NEW JERSEY NY 73358XAK8 3730000.00000000 PA USD 4133944.08000000 0.248996756061 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE 140427BL8 1000000.00000000 PA USD 1018127.00000000 0.061324080672 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Plaza Metropolitan District No 1 N/A PLAZA CO MET DIST #1 REVENUE 72818QAU7 5080000.00000000 PA USD 4988651.44000000 0.300477704014 Long DBT MUN US N 2 2024-12-01 Fixed 4.10000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI ST DEV BANK SPL OBLG 60534T2N4 2000000.00000000 PA USD 2090126.00000000 0.125892993153 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917R7E9 3000000.00000000 PA USD 2607897.00000000 0.157079505812 Long DBT MUN US N 2 2032-05-01 Fixed 4.00000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 UNIV OF SOUTH ALABAMA AL UNIV REVENUES 914845QF2 1105000.00000000 PA USD 1164326.35000000 0.070129996568 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Westmoreland County Municipal Authority N/A WESTMORELAND CNTY PA MUNI AUTH 961017RH5 17945000.00000000 PA USD 19283176.60000000 1.161469126587 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL REVENUE 14052WDM6 1810000.00000000 PA USD 1671330.47000000 0.100667995812 Long DBT MUN US N 2 2031-07-01 Fixed 3.38000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 64579F8E6 2900000.00000000 PA USD 3068852.50000000 0.184843893033 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Manhattan KS N/A MANHATTAN KS HLTH CARE FAC REVENUE 563017EG3 375000.00000000 PA USD 336208.50000000 0.020250594647 Long DBT MUN US N 2 2028-06-01 Fixed 2.88000000 N N N N N N Arizona Health Facilities Authority N/A ARIZONA ST HLTH FACS AUTH HOSP SYS REVENUE 040506NL7 1810000.00000000 PA USD 1811791.90000000 0.109128303873 Long DBT MUN US N 2 2033-02-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQU2 5755000.00000000 PA USD 4123002.86000000 0.248337741755 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399HX7 700000.00000000 PA USD 699289.50000000 0.042119780451 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N City of Ruston LA Sales Tax Revenue N/A RUSTON LA SALES TAX REVENUE 783116AQ9 1020000.00000000 PA USD 1071160.14000000 0.064518386054 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Arizona Sports & Tourism Authority 5493000FS1Q9KGAM2L28 ARIZONA ST SPORTS & TOURISM AUTH SENIOR REVENUE 040583BW5 12000000.00000000 PA USD 13587132.00000000 0.818383540441 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Birmingham-Jefferson Civic Center Authority N/A BIRMINGHAM JEFFERSON AL CIVIC CTR AUTH SPL TAX 091156MG1 1100000.00000000 PA USD 1192335.10000000 0.071817026619 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A County of Broward FL Airport System Revenue 114894RB6 18095007.28000000 PA USD 18100363.69000000 1.090225642902 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 645918Z89 4705000.00000000 PA USD 4711262.36000000 0.283769935415 Long DBT MUN US N 2 2028-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 70879QPQ0 875000.00000000 PA USD 779429.88000000 0.046946815907 Long DBT MUN US N 2 2030-10-01 Fixed 1.95000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609B70 2000000.00000000 PA USD 1898914.00000000 0.114375864039 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 88256HBF4 16435000.00000000 PA USD 17017850.84000000 1.025023457573 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SXS7 1000000.00000000 PA USD 1047086.00000000 0.063068346419 Long DBT MUN US N 2 2035-05-01 Fixed 5.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE 65821DTG6 1500000.00000000 PA USD 1494978.00000000 0.090045889634 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE 88044TAL3 5000000.00000000 PA USD 5190475.00000000 0.312633991270 Long DBT MUN US N 2 2052-05-01 Floating 5.00000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 PUERTO RICO CMWLTH 74514L3H8 1533577.00000000 PA USD 1637117.98000000 0.098607300539 Long DBT MUN US N 2 2029-07-01 Fixed 5.63000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FTL8 2100000.00000000 PA USD 1871879.10000000 0.112747491165 Long DBT MUN US N 2 2029-05-15 Fixed 2.63000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE 65820YSH0 175000.00000000 PA USD 166943.70000000 0.010055394785 Long DBT MUN US N 2 2033-09-01 Fixed 4.00000000 N N N N N N Central Platte Valley Metropolitan District 5493008TIE8XL32HT863 CENTRL PLATTE VLY CO MET DIST 154876AV8 750000.00000000 PA USD 755127.00000000 0.045482998747 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N County of St Johns FL Water & Sewer Revenue N/A SAINT JOHNS CNTY FL WTR & SWR REVENUE 790420LB7 1295000.00000000 PA USD 1016558.17000000 0.061229586510 Long DBT MUN US N 2 2031-06-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B4E1 1000000.00000000 PA USD 1051781.00000000 0.063351136836 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59261AQG5 10000000.00000000 PA USD 10606550.00000000 0.638856378290 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A County of Broward FL Airport System Revenue 114894RD2 19574993.20000000 PA USD 19580787.70000000 1.179394912963 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH SENIOR LIVING REVENUE 63608SAG7 285000.00000000 PA USD 273539.30000000 0.016475887684 Long DBT MUN US N 2 2028-01-01 Fixed 4.00000000 N N N N N N Commonwealth of Massachusetts 5493001N1YCXNI1O7K10 MASSACHUSETTS ST 57582RLY0 5000000.00000000 PA USD 5373915.00000000 0.323682995332 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Dallas Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 2350365Z9 5000000.00000000 PA USD 5700550.00000000 0.343356956527 Long DBT MUN US N 2 2032-11-01 Fixed 5.00000000 N N N N N N WBRP 3.2 N/A WBRP 3.2 WASHINGTON BIOMED RESEARCH PROPERTIES LEASE REVENUE 937308AN4 1000000.00000000 PA USD 1039828.00000000 0.062631180744 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N City of Austin TX Airport System Revenue N/A AUSTIN TX ARPT SYS REVENUE 052398HF4 2000000.00000000 PA USD 2194346.00000000 0.132170398317 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 153476DY9 1610000.00000000 PA USD 1765659.63000000 0.106349653423 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N City of Indianapolis Department of Public Utilities Water System Revenue N/A INDIANAPOLIS IN WTR SYS REVENUE 455412BR6 10000000.00000000 PA USD 10934570.00000000 0.658613761153 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N School Board of Miami-Dade County/The 549300J3U4QVT6U3O129 MIAMI-DADE CNTY FL SCH BRD COPS 59333MQ81 9000000.00000000 PA USD 9468567.00000000 0.570313100981 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQE8 38523000.00000000 PA USD 27644220.37000000 1.665073610762 Long DBT MUN US N 2 2031-07-01 None 0.00000000 N N N N N N Tobacco Settlement Financing Corp N/A TOBACCO SETTLEMENT FING CORP NJ 888808HH8 8270000.00000000 PA USD 8881136.46000000 0.534930837448 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SZL0 7910000.00000000 PA USD 8377085.50000000 0.504570713677 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506EDH3 1010000.00000000 PA USD 995564.07000000 0.059965064617 Long DBT MUN US N 2 2039-03-01 Floating 4.28000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CDE1 250000.00000000 PA USD 239497.75000000 0.014425488511 Long DBT MUN US N 2 2026-12-01 Fixed 3.00000000 N N N N N N California School Finance Authority N/A CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 13058TME7 265000.00000000 PA USD 250271.57000000 0.015074419938 Long DBT MUN US N 2 2031-06-01 Fixed 4.00000000 N N N N N N Leander Independent School District N/A LEANDER TX INDEP SCH DIST 521841FQ4 4485000.00000000 PA USD 2878172.51000000 0.173358808079 Long DBT MUN US N 2 2033-08-15 None 0.00000000 N N N N N N City of Ruston LA Sales Tax Revenue N/A RUSTON LA SALES TAX REVENUE 783116AP1 1000000.00000000 PA USD 1050116.00000000 0.063250850139 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N New Mexico Educational Assistance Foundation N/A NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN 647110FJ9 100000.00000000 PA USD 100599.70000000 0.006059346347 Long DBT MUN US N 2 2032-11-01 Fixed 3.80000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682QT3 7375000.00000000 PA USD 4660225.63000000 0.280695878301 Long DBT MUN US N 2 2031-10-01 None 0.00000000 N N N N N N Philadelphia Gas Works Co 549300H8UJ7V5WU5IA90 PHILADELPHIA PA GAS WKS REVENUE 7178238H4 425000.00000000 PA USD 449409.88000000 0.027068968543 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N E-470 Public Highway Authority 549300164ZV2301BC703 E-470 CO PUBLIC HIGHWAY AUTH 26822LMV3 1475000.00000000 PA USD 1469897.98000000 0.088535263583 Long DBT MUN US N 2 2039-09-01 Floating 3.90000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TET6 1000000.00000000 PA USD 1007595.00000000 0.060689714608 Long DBT MUN US N 2 2029-10-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 79041LAL2 205000.00000000 PA USD 182578.74000000 0.010997128433 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE 646080TG6 725000.00000000 PA USD 744953.45000000 0.044870222934 Long DBT MUN US N 2 2033-12-01 Fixed 4.00000000 N N N N N N Midland County Fresh Water Supply District No 1 N/A MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE 597495AU4 6235000.00000000 PA USD 4572262.67000000 0.275397671245 Long DBT MUN US N 2 2031-09-15 None 0.00000000 N N N N N N Sartell-St Stephen Independent School District No 748 N/A SARTELL MN INDEP SCH DIST #748 803820LA5 1450000.00000000 PA USD 1065213.50000000 0.064160206543 Long DBT MUN US N 2 2032-02-01 None 0.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A City & County of Denver CO Airport System Revenue 249182FL5 2230102.62000000 PA USD 2230311.61000000 0.134336687954 Long DBT MUN US N 2 2032-11-15 Fixed 4.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136V32 10000000.00000000 PA USD 10257010.00000000 0.617802797392 Long DBT MUN US N 2 2032-06-15 Fixed 5.25000000 N N N N N N San Rafael City Elementary School District N/A SAN RAFAEL CA ELEM SCH DIST 799306ME2 6350000.00000000 PA USD 5149640.45000000 0.310174434418 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBW0 1315000.00000000 PA USD 1328035.60000000 0.079990573151 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST 70914PK50 7000000.00000000 PA USD 7297234.00000000 0.439528827448 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N Allen County Port Authority N/A ALLEN CNTY OHIO PORT AUTH ECONOMIC DEV REV 01757TAA7 460000.00000000 PA USD 467149.78000000 0.028137482647 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Compton Unified School District/CA N/A COMPTON CA UNIF SCH DIST 204736FE7 1000000.00000000 PA USD 699162.00000000 0.042112100839 Long DBT MUN US N 2 2033-06-01 None 0.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218XS7 2200000.00000000 PA USD 2261923.40000000 0.136240737213 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N City of Los Angeles CA 549300E7TO710PTXPJ65 LOS ANGELES CA 544351RJ0 20000000.00000000 PA USD 20326300.00000000 1.224298796690 Long DBT MUN US N 2 2024-06-27 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SCH REVENUE 645912FV3 525000.00000000 PA USD 495845.70000000 0.029865902493 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI CHRT SCH REVENUE 744396FZ0 650000.00000000 PA USD 637555.75000000 0.038401417746 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Texas Public Finance Authority 549300X9CH74QB747L76 TEXAS ST PUBLIC FIN AUTH 8827567Z6 1650000.00000000 PA USD 1707596.55000000 0.102852383434 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV 70868YAA7 3750000.00000000 PA USD 4019107.50000000 0.242079890389 Long DBT MUN US N 2 2029-12-31 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DEN8 11185000.00000000 PA USD 11612837.44000000 0.699467335617 Long DBT MUN US N 2 2053-06-01 Floating 5.00000000 N N N N N N Compton Unified School District/CA N/A COMPTON CA UNIF SCH DIST 204736FF4 1125000.00000000 PA USD 751532.63000000 0.045266501753 Long DBT MUN US N 2 2034-06-01 None 0.00000000 N N N N N N BlackRock Liquidity Funds 5493007YVNX55LTRQ706 BlackRock Liquidity Funds: MuniCash, Institutional Shares 09248U841 88184292.96000000 NS USD 88184292.96000000 5.311538438276 Long STIV RF US N 1 N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PLM7 4500000.00000000 PA USD 4744881.00000000 0.285794861767 Long DBT MUN US N 2 2031-03-15 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698SR4 3690000.00000000 PA USD 3658258.62000000 0.220345150196 Long DBT MUN US N 2 2061-10-01 Floating 4.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498DR6 1500000.00000000 PA USD 1548960.00000000 0.093297346989 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 018444BA6 835000.00000000 PA USD 851155.58000000 0.051267016249 Long DBT MUN US N 2 2028-05-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XC90 1070000.00000000 PA USD 1101031.07000000 0.066317579398 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N State of Wisconsin 549300VTAT608CNZ5827 WISCONSIN ST 97705MXV2 12160000.00000000 PA USD 12217711.36000000 0.735900253187 Long DBT MUN US N 2 2025-05-01 Floating 4.40000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FHM0 1750000.00000000 PA USD 1722885.50000000 0.103773271302 Long DBT MUN US N 2 2042-05-01 Floating 4.68000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE 64542QBH5 335000.00000000 PA USD 322156.44000000 0.019404207447 Long DBT MUN US N 2 2029-08-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE 13049SBB9 1000000.00000000 PA USD 1007627.00000000 0.060691642040 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Southeast Energy Authority A Cooperative District 25490090A3RLJHITY273 SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE 84136FBB2 9375000.00000000 PA USD 9660215.63000000 0.581856529303 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DBJ0 1250000.00000000 PA USD 1285780.00000000 0.077445423259 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TD44 4165000.00000000 PA USD 4549866.83000000 0.274048719396 Long DBT MUN US N 2 2034-04-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A LONG BEACH CA HARBOR REVENUE 542424UX2 675000.00000000 PA USD 715304.25000000 0.043084384887 Long DBT MUN US N 2 2033-05-15 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A CUMBERLAND CNTY PA MUNI AUTH 230614LD9 1510000.00000000 PA USD 1516151.74000000 0.091321231649 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N State of Ohio 5493005LEB5E170OMX59 OHIO ST PRIVATE ACTIVITY REVENUE 67759YAM9 2400000.00000000 PA USD 2462428.80000000 0.148317628726 Long DBT MUN US N 2 2030-12-31 Fixed 5.00000000 N N N N N N Arlington Higher Education Finance Corp N/A ARLINGTON TX HGR EDU FIN CORP EDU REVENUE 041806F70 3030000.00000000 PA USD 2787693.93000000 0.167909079568 Long DBT MUN US N 2 2031-06-15 Fixed 4.00000000 N N N N N N New York City Transitional Finance Authority Future Tax Secured Revenue 5493003476LG35QAKM08 NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE 64971XCL0 4980000.00000000 PA USD 5389351.02000000 0.324612741557 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Mission Economic Development Corp N/A MISSION TX ECON DEV CORP REVENUE 605156AC2 3805000.00000000 PA USD 3693018.85000000 0.222438837083 Long DBT MUN US N 2 2031-10-01 Fixed 4.63000000 N N N N N N University of North Carolina at Chapel Hill N/A UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE 914713U26 17845000.00000000 PA USD 17697047.11000000 1.065932977558 Long DBT MUN US N 2 2041-12-01 Floating 4.20000000 N N N N N N Clifton Higher Education Finance Corp N/A CLIFTON TX HGR EDU FIN CORP EDU REVENUE 187145BZ9 1650000.00000000 PA USD 1652423.85000000 0.099529207537 Long DBT MUN US N 2 2033-08-15 Fixed 6.00000000 N N N N N N City of Portland ME General Airport Revenue N/A PORTLAND ME ARPT REVENUE 736564EK7 305000.00000000 PA USD 336771.85000000 0.020284526486 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH 69650MAV1 19820000.00000000 PA USD 20124256.82000000 1.212129281227 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KEL8 540000.00000000 PA USD 504470.70000000 0.030385405655 Long DBT MUN US N 2 2030-05-01 Fixed 3.20000000 N N N N N N County of Prince George's MD 549300NSQ1W50I0VU811 PRINCE GEORGES CNTY MD SPL OBLG 74172RBN6 585000.00000000 PA USD 579087.99000000 0.034879772970 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252LF4 20000000.00000000 PA USD 20463840.00000000 1.232583140447 Long DBT MUN US N 2 2031-12-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B4G6 1500000.00000000 PA USD 1581517.50000000 0.095258358490 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N County of Jefferson AL Sewer Revenue N/A JEFFERSON CNTY AL SWR REVENUE WARRANTS 472682QV8 1275000.00000000 PA USD 702447.23000000 0.042309977636 Long DBT MUN US N 2 2033-10-01 None 0.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TGK3 6000000.00000000 PA USD 6404070.00000000 0.385731549515 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Wayne County Hospital & Health Facilities Authority N/A WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE 946016JT0 460000.00000000 PA USD 490412.90000000 0.029538672722 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N County of Nassau NY 549300ICRCGQYCPS7T40 NASSAU CNTY NY 63165TD51 4385000.00000000 PA USD 4767372.00000000 0.287149545316 Long DBT MUN US N 2 2035-04-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XU33 2085000.00000000 PA USD 2154000.99000000 0.129740327562 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 DELAWARE ST HLTH FACS AUTH REVENUE 246388TG7 1250000.00000000 PA USD 1213810.00000000 0.073110508179 Long DBT MUN US N 2 2035-06-01 Fixed 4.00000000 N N N N N N Oregon State Facilities Authority N/A OREGON ST FACS AUTH REVENUE 68608JZD6 4750000.00000000 PA USD 5247809.50000000 0.316087377245 Long DBT MUN US N 2 2030-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A PENNSYLVANIA ST ECON DEV FING AUTH REVENUE 70869PHV2 16500000.00000000 PA USD 16844800.50000000 1.014600246116 Long DBT MUN US N 2 2034-12-31 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FWE0 1000000.00000000 PA USD 1102790.00000000 0.066423523710 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603A66 1735000.00000000 PA USD 1741785.59000000 0.104911666261 Long DBT MUN US N 2 2035-09-01 Fixed 4.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225FW1 330000.00000000 PA USD 377058.99000000 0.022711111601 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE 7087968D2 9000000.00000000 PA USD 8508699.00000000 0.512498091000 Long DBT MUN US N 2 2032-10-01 Fixed 3.40000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 SAINT LOUIS MO INDL DEV AUTH FING REVENUE 85236BAA0 905000.00000000 PA USD 762162.04000000 0.045906735040 Long DBT MUN US N 2 2029-11-15 Fixed 3.88000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136V40 5000000.00000000 PA USD 5118470.00000000 0.308296968060 Long DBT MUN US N 2 2032-06-15 Fixed 5.00000000 N N N N N N Matagorda County Navigation District No 1 N/A MATAGORDA CNTY TX NAV DIST #1 576528CZ4 10000000.00000000 PA USD 9990690.00000000 0.601761744395 Long DBT MUN US N 2 2030-05-01 Fixed 4.55000000 N N N N N N Kentucky Public Transportation Infrastructure Authority N/A KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE 491397AV7 1500000.00000000 PA USD 1814808.00000000 0.109309970364 Long DBT MUN US N 2 2033-07-01 Floating 6.40000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486H85 1053000.00000000 PA USD 1075051.93000000 0.064752797325 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE 645780FL6 4000000.00000000 PA USD 3461416.00000000 0.208488876167 Long DBT MUN US N 2 2039-10-01 Floating 2.20000000 N N N N N N El Camino Community College District Foundation/The N/A EL CAMINO CA CMNTY CLG DIST 282726DS4 9090000.00000000 PA USD 7497104.76000000 0.451567493165 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N City of Philadelphia PA 549300IVFOPB4AG7UL47 PHILADELPHIA PA 717813VP1 4500000.00000000 PA USD 4851382.50000000 0.292209686811 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Chicago Transit Authority Capital Grant Receipts Revenue 549300CB8XLRGIPN3E12 CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE 167723GY5 1000000.00000000 PA USD 1039642.00000000 0.062619977545 Long DBT MUN US N 2 2026-06-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 MISSISSIPPI ST DEV BANK SPL OBLG 60534T2L8 2280000.00000000 PA USD 2380500.12000000 0.143382879935 Long DBT MUN US N 2 2030-03-01 Fixed 5.00000000 N N N N N N Northern Indiana Commuter Transportation District N/A NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE 66528PAY4 1400000.00000000 PA USD 1486044.00000000 0.089507774707 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225AK2 620000.00000000 PA USD 708413.86000000 0.042669361190 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N County of Kent DE N/A KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 490237AG9 935000.00000000 PA USD 943539.36000000 0.056831499243 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Double Branch Community Development District N/A DOUBLE BRANCH FL CDD SPL ASSMNT 25856MAU7 1200000.00000000 PA USD 1200021.60000000 0.072280001814 Long DBT MUN US N 2 2031-05-01 Fixed 4.13000000 N N N N N N Township of Irvington NJ 549300IQWHMZL6RA3C22 IRVINGTON TWP NJ 464080LU2 2000000.00000000 PA USD 2031534.00000000 0.122363865122 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VAP5 325000.00000000 PA USD 283558.60000000 0.017079372673 Long DBT MUN US N 2 2029-09-01 Fixed 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE 613612AV2 3250000.00000000 PA USD 3342530.75000000 0.201328149989 Long DBT MUN US N 2 2029-01-15 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XT92 2020000.00000000 PA USD 2098137.64000000 0.126375552262 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048T4C4 1200000.00000000 PA USD 1249862.40000000 0.075282025373 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority N/A NORMAN OK REGL HOSP AUTH HOSP REVENUE 656178DK3 2150000.00000000 PA USD 2189261.15000000 0.131864126357 Long DBT MUN US N 2 2029-09-01 Fixed 5.00000000 N N N N N N City of Spring Lake Park MN N/A SPRING LAKE PARK MN CHRT SCH LEASE REVENUE 849824AA5 1185000.00000000 PA USD 1114223.51000000 0.067112189751 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048T4D2 1050000.00000000 PA USD 1092828.45000000 0.065823517134 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N Poway Unified School District N/A POWAY CA UNIF SCH DIST 738850QN9 10000000.00000000 PA USD 8137890.00000000 0.490163430363 Long DBT MUN US N 2 2030-08-01 None 0.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH REVENUE 696507UF7 410000.00000000 PA USD 373235.71000000 0.022480826841 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority N/A NORMAN OK REGL HOSP AUTH HOSP REVENUE 656178DJ6 2000000.00000000 PA USD 2039470.00000000 0.122841868263 Long DBT MUN US N 2 2028-09-01 Fixed 5.00000000 N N N N N N Port of Morrow OR N/A PORT OF MORROW OR 73473RDA0 1205000.00000000 PA USD 1267310.55000000 0.076332966717 Long DBT MUN US N 2 2030-06-01 Fixed 4.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116DJ2 235000.00000000 PA USD 249516.89000000 0.015028963863 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 646136X22 4225000.00000000 PA USD 4369858.35000000 0.263206403507 Long DBT MUN US N 2 2027-06-15 Fixed 5.25000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399DM5 1235000.00000000 PA USD 1286564.96000000 0.077492703167 Long DBT MUN US N 2 2029-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DCZ3 5360000.00000000 PA USD 5278785.28000000 0.317953118191 Long DBT MUN US N 2 2052-05-01 Floating 4.00000000 N N N N N N American Municipal Power Inc EARKGGZJJEMVD66XQ486 AMERICAN MUNI PWR-OHIO INC OH REVENUE 02765UQJ6 6000000.00000000 PA USD 5858112.00000000 0.352847270407 Long DBT MUN US N 2 2048-02-15 Floating 1.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648FJX3 3000000.00000000 PA USD 3007542.00000000 0.181151023629 Long DBT MUN US N 2 2037-08-01 Fixed 4.00000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 4423487W2 3000000.00000000 PA USD 3052998.00000000 0.183888940815 Long DBT MUN US N 2 2028-07-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709225AJ5 800000.00000000 PA USD 900185.60000000 0.054220204704 Long DBT MUN US N 2 2029-12-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250CQ5 1200000.00000000 PA USD 1273488.00000000 0.076705048434 Long DBT MUN US N 2 2028-12-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE 51265KCV8 375000.00000000 PA USD 351537.00000000 0.021173864701 Long DBT MUN US N 2 2030-05-01 Fixed 3.40000000 N N N N N N South Jersey Transportation Authority 549300W8SZI2CAOKT956 S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE 838536HD5 500000.00000000 PA USD 510270.50000000 0.030734740662 Long DBT MUN US N 2 2033-11-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224WK1 4000000.00000000 PA USD 4259564.00000000 0.256563126571 Long DBT MUN US N 2 2033-06-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009EZ9 1150000.00000000 PA USD 1111097.80000000 0.066923921202 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DEC2 300000.00000000 PA USD 299801.70000000 0.018057731144 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N County of Kent DE N/A KENT CNTY DE STUDENT HSG & DINING FAC REVENUE 490237AD6 805000.00000000 PA USD 810655.13000000 0.048827582992 Long DBT MUN US N 2 2025-07-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933G3 665000.00000000 PA USD 691574.73000000 0.041655102490 Long DBT MUN US N 2 2028-04-01 Fixed 5.00000000 N N N N N N Michigan Finance Authority 54930022O46HOX5J1D14 MICHIGAN ST FIN AUTH REVENUE 59447PUS8 2105000.00000000 PA USD 2106176.70000000 0.126859762939 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REV 64577XCF1 600000.00000000 PA USD 670512.60000000 0.040386482997 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 613603A74 1500000.00000000 PA USD 1486207.50000000 0.089517622680 Long DBT MUN US N 2 2036-09-01 Fixed 4.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY DEDICATED TAX FUND 59259NT29 13000000.00000000 PA USD 9952969.00000000 0.599489723668 Long DBT MUN US N 2 2030-11-15 None 0.00000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637ALR1 1175000.00000000 PA USD 1238297.25000000 0.074585430359 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399DN3 990000.00000000 PA USD 1031379.03000000 0.062122280265 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389ZV3 6695000.00000000 PA USD 7017123.23000000 0.422657125336 Long DBT MUN US N 2 2033-05-01 Fixed 5.00000000 N N N N N N Sarasota National Community Development District N/A SARASOTA NATIONAL FL CDD SPL ASSMNT 80342PAG8 1000000.00000000 PA USD 923824.00000000 0.055643998738 Long DBT MUN US N 2 2031-05-01 Fixed 3.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE 64578CBV2 1740000.00000000 PA USD 1762985.40000000 0.106188578531 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N Norman Regional Hospital Authority N/A NORMAN OK REGL HOSP AUTH HOSP REVENUE 656178DL1 5130000.00000000 PA USD 5223017.16000000 0.314594078808 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI ARPT FACS REVENUE 74443CAB9 1780000.00000000 PA USD 1779907.44000000 0.107207831086 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH EDU REVENUE 04052BLX0 555000.00000000 PA USD 517417.62000000 0.031165227786 Long DBT MUN US N 2 2030-07-01 Fixed 4.00000000 N N N N N N City of Forsyth MT N/A FORSYTH MT POLL CONTROL REVENUE 346668DH6 10050000.00000000 PA USD 10051688.40000000 0.605435815314 Long DBT MUN US N 2 2031-03-01 Floating 3.90000000 N N N N N N Compton Unified School District/CA N/A COMPTON CA UNIF SCH DIST 204736FH0 1000000.00000000 PA USD 596952.00000000 0.035955762498 Long DBT MUN US N 2 2036-06-01 None 0.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 018444BR9 450000.00000000 PA USD 470418.75000000 0.028334380067 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE 56035DDH2 3500000.00000000 PA USD 3482101.00000000 0.209734780272 Long DBT MUN US N 2 2052-07-01 Floating 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DEB4 300000.00000000 PA USD 300601.50000000 0.018105904898 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Allentown City School District N/A ALLENTOWN PA CITY SCH DIST 018411UC0 4000000.00000000 PA USD 4361976.00000000 0.262731631826 Long DBT MUN US N 2 2031-02-01 Fixed 5.00000000 N N N N N N Chattanooga-Hamilton County Hospital Authority 549300BFNMBLLM3M6C70 CHATTANOOGA-HAMILTON CNTY TN HOSP AUTH HOSP REVENUE 162362HT7 6210000.00000000 PA USD 6282681.84000000 0.378420067434 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 MET PIER & EXPOSITION AUTH IL REVENUE 592250CR3 1385000.00000000 PA USD 1469889.42000000 0.088534747995 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182LQ7 25000000.00000000 PA USD 26706425.00000000 1.608588084964 Long DBT MUN US N 2 2033-12-01 Fixed 5.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 414009HG8 500000.00000000 PA USD 495514.50000000 0.029845953572 Long DBT MUN US N 2 2028-01-01 Fixed 5.75000000 N N N N N N University of South Alabama 549300U394SOV3NGG049 UNIV OF SOUTH ALABAMA AL UNIV REVENUES 914845QG0 2000000.00000000 PA USD 2108236.00000000 0.126983799212 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HP30 8415000.00000000 PA USD 8623708.83000000 0.519425391909 Long DBT MUN US N 2 2031-11-15 Fixed 5.00000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790BR6 1500000.00000000 PA USD 1542093.00000000 0.092883732124 Long DBT MUN US N 2 2028-07-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136VL8 1000000.00000000 PA USD 1056902.00000000 0.063659586192 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV 018444BS7 450000.00000000 PA USD 473547.60000000 0.028522837744 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAM5 105000.00000000 PA USD 101474.84000000 0.006112057999 Long DBT MUN US N 2 2028-11-15 Fixed 4.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A3R5 3075000.00000000 PA USD 3269109.38000000 0.196905815627 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N Sales Tax Securitization Corp N/A SALES TAX SECURITIZATION CORP IL 79467BCV5 1000000.00000000 PA USD 1106711.00000000 0.066659694365 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAP8 190000.00000000 PA USD 180231.53000000 0.010855750692 Long DBT MUN US N 2 2030-11-15 Fixed 4.00000000 N N N N N N City of Atlanta GA Department of Aviation N/A ATLANTA GA ARPT REVENUE 04780MD89 4150000.00000000 PA USD 4492756.80000000 0.270608853754 Long DBT MUN US N 2 2029-07-01 Fixed 5.00000000 N N N N N N Park Creek Metropolitan District N/A PARK CREEK CO MET DIST REVENUE 700387DF7 1500000.00000000 PA USD 1556502.00000000 0.093751618624 Long DBT MUN US N 2 2031-12-01 Fixed 5.00000000 N N N N N N Rhode Island Health and Educational Building Corp N/A RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE 762244FH9 1500000.00000000 PA USD 1546023.00000000 0.093120444869 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204EHQ4 1000000.00000000 PA USD 1057963.00000000 0.063723492610 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Socorro Independent School District N/A SOCORRO TX INDEP SCH DIST 833715DL6 3000000.00000000 PA USD 3094107.00000000 0.186365028408 Long DBT MUN US N 2 2034-08-15 Fixed 4.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 424682LA8 300000.00000000 PA USD 339332.70000000 0.020438772245 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Territory of Guam N/A GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE 40065NCP0 1250000.00000000 PA USD 1319430.00000000 0.079472238494 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI SOL WST DISP REVENUE 74445MAA7 3000000.00000000 PA USD 2879736.00000000 0.173452980600 Long DBT MUN US N 2 2025-11-01 Fixed 2.63000000 N N N N N N Birmingham-Jefferson Civic Center Authority N/A BIRMINGHAM JEFFERSON AL CIVIC CTR AUTH SPL TAX 091156MH9 1150000.00000000 PA USD 1250730.80000000 0.075334331059 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153AL3 1500000.00000000 PA USD 1659627.00000000 0.099963069474 Long DBT MUN US N 2 2032-03-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389ZW1 6000000.00000000 PA USD 6275754.00000000 0.378002788039 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH INS 546275AF5 4700000.00000000 PA USD 5041854.50000000 0.303682244060 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742184B6 1000000.00000000 PA USD 1066924.00000000 0.064263233808 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182LD6 12780000.00000000 PA USD 14014126.26000000 0.844102365742 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N New York State Energy Research & Development Authority N/A NEW YORK ST ENERGY RESEARCH & DEV AUTH POLL CONTROL REVENUE 649845HD9 9000000.00000000 PA USD 8954208.00000000 0.539332100761 Long DBT MUN US N 2 2029-10-01 Fixed 3.50000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAL7 130000.00000000 PA USD 126248.85000000 0.007604252379 Long DBT MUN US N 2 2027-11-15 Fixed 4.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 NEW JERSEY ST HSG & MTGE FIN AGY REVENUE 64613ABC5 10165000.00000000 PA USD 9774074.43000000 0.588714501085 Long DBT MUN US N 2 2032-10-01 Fixed 3.80000000 N N N N N N City of Baltimore MD N/A BALTIMORE MD CONVENTION CENTER HOTEL REVENUE 05921PBX6 1250000.00000000 PA USD 1251982.50000000 0.075409723768 Long DBT MUN US N 2 2031-09-01 Fixed 5.00000000 N N N N N N Plaza Metropolitan District No 1 N/A PLAZA CO MET DIST #1 REVENUE 72818QAV5 5280000.00000000 PA USD 5139303.84000000 0.309551837134 Long DBT MUN US N 2 2025-12-01 Fixed 4.20000000 N N N N N N Village Community Development District No 15 N/A VILLAGE CDD NO 15 SPL ASSMNT REVENUE 92708KAA5 730000.00000000 PA USD 729770.78000000 0.043955736548 Long DBT MUN US N 2 2028-05-01 Fixed 4.25000000 N N N N N N City of Valparaiso IN N/A VALPARAISO IN EXEMPT FACS REVENUE 92028RAA3 165000.00000000 PA USD 166403.99000000 0.010022886837 Long DBT MUN US N 2 2024-01-01 Fixed 5.88000000 N N N N N N Health & Educational Facilities Authority of the State of Missouri 549300IWTBCMX5JB3277 MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE 60637ALS9 1680000.00000000 PA USD 1722413.28000000 0.103744828429 Long DBT MUN US N 2 2032-05-15 Fixed 4.00000000 N N N N N N Oregon Health & Science University 549300XTWOAGON8L2G98 OREGON ST HLTH & SCIENCE UNIV REVENUE 685869EP0 7390000.00000000 PA USD 7816321.71000000 0.470794648514 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 TENNERGY CORP TN GAS REVENUE 880397BW3 6000000.00000000 PA USD 5944026.00000000 0.358022063990 Long DBT MUN US N 2 2051-12-01 Floating 4.00000000 N N N N N N Tobacco Settlement Financing Corp/RI N/A TOBACCO SETTLEMENT FING CORP RI 888809BB5 4500000.00000000 PA USD 4539447.00000000 0.273421109584 Long DBT MUN US N 2 2029-06-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE 12008HAB5 280000.00000000 PA USD 281928.92000000 0.016981213379 Long DBT MUN US N 2 2025-01-01 Fixed 4.50000000 N N N N N N Pittsburgh Water & Sewer Authority 54930034DVH6W22T1E86 PITTSBURGH PA WTR & SWR AUTH 725304VT3 205000.00000000 PA USD 231598.55000000 0.013949701917 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBC9 9855000.00000000 PA USD 9937082.30000000 0.598532831971 Long DBT MUN US N 2 2032-07-01 Fixed 4.00000000 N N N N N N Orange County Convention Center/Orlando N/A ORANGE CNTY FL TOURIST DEV TAX 684545B39 11470000.00000000 PA USD 13130030.16000000 0.790851267835 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593KV3 5000000.00000000 PA USD 4999270.00000000 0.301117283781 Long DBT MUN US N 2 2027-01-01 Fixed 4.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577B5V2 2280000.00000000 PA USD 2223583.68000000 0.133931449588 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Educational Facilities Authority N/A PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE 70917SXM0 425000.00000000 PA USD 445969.50000000 0.026861746712 Long DBT MUN US N 2 2030-05-01 Fixed 5.00000000 N N N N N N Hempstead Town Local Development Corp N/A HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE 424682LB6 100000.00000000 PA USD 113146.90000000 0.006815092442 Long DBT MUN US N 2 2032-06-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A County of Broward FL Airport System Revenue 114894RR1 20355002.29000000 PA USD 20361027.69000000 1.226390523619 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Homewood Educational Building Authority N/A HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE 437887FZ0 1380000.00000000 PA USD 1447853.22000000 0.087207458073 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI RETMNT FAC REVENUE 74444VAU4 1305000.00000000 PA USD 1223874.68000000 0.073716726508 Long DBT MUN US N 2 2030-03-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE 14054CBT5 1530000.00000000 PA USD 1423224.36000000 0.085724006403 Long DBT MUN US N 2 2029-06-15 Fixed 4.00000000 N N N N N N Capital Region Development Authority 5493005AW0WUFPOYTH81 CAPITAL REGION DEV AUTH 14044WAM0 1095000.00000000 PA USD 1200798.90000000 0.072326820342 Long DBT MUN US N 2 2030-06-15 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 74529JQV0 6477000.00000000 PA USD 4233308.91000000 0.254981723409 Long DBT MUN US N 2 2033-07-01 None 0.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593A28 6000000.00000000 PA USD 6403464.00000000 0.385695048771 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218XU2 1400000.00000000 PA USD 1439433.80000000 0.086700337457 Long DBT MUN US N 2 2031-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH SENIOR LIVING REVENUE 63608SAH5 300000.00000000 PA USD 287875.50000000 0.017339389276 Long DBT MUN US N 2 2029-01-01 Fixed 4.00000000 N N N N N N City of Portland ME General Airport Revenue N/A PORTLAND ME ARPT REVENUE 736564EJ0 695000.00000000 PA USD 770388.04000000 0.046402205534 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N University of North Carolina at Chapel Hill N/A UNIV OF NORTH CAROLINA NC AT CHAPEL HILL REVENUE 914713U34 7000000.00000000 PA USD 6716171.00000000 0.404530095180 Long DBT MUN US N 2 2034-12-01 Floating 4.20000000 N N N N N N Clarion County Industrial Development Authority N/A CLARION CNTY PA INDL DEV AUTH REVENUE 18051VBJ9 4200000.00000000 PA USD 3872916.60000000 0.233274483455 Long DBT MUN US N 2 2039-12-01 Floating 2.45000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE 650116EZ5 2275000.00000000 PA USD 2003296.75000000 0.120663072002 Long DBT MUN US N 2 2031-08-01 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204E6B9 1840000.00000000 PA USD 1760427.36000000 0.106034502024 Long DBT MUN US N 2 2029-11-01 Fixed 5.00000000 N N N N N N Lancaster County Hospital Authority/PA N/A LANCASTER CNTY PA HOSP AUTH 514045L35 2535000.00000000 PA USD 2501140.01000000 0.150649292030 Long DBT MUN US N 2 2030-08-15 Fixed 3.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204FFL4 1500000.00000000 PA USD 1718289.00000000 0.103496413762 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH REVENUE 63607YAA8 2205000.00000000 PA USD 2125443.60000000 0.128020251689 Long DBT MUN US N 2 2027-11-01 Fixed 4.00000000 N N N N N N New Mexico Educational Assistance Foundation N/A NEW MEXICO ST EDUCTNL ASSISTANCE FNDTN 647110FH3 100000.00000000 PA USD 100535.70000000 0.006055491483 Long DBT MUN US N 2 2031-09-01 Fixed 3.75000000 N N N N N N New Jersey Health Care Facilities Financing Authority N/A NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE 645790BT2 1100000.00000000 PA USD 1130353.40000000 0.068083729328 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063C8T0 10000000.00000000 PA USD 10905610.00000000 0.656869435174 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI EDU REVENUE 74442EHA1 720000.00000000 PA USD 695257.92000000 0.041876949314 Long DBT MUN US N 2 2031-06-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH SOL WST FACS REVENUE 46246YAB8 2750000.00000000 PA USD 2694298.75000000 0.162283677676 Long DBT MUN US N 2 2042-01-01 Floating 1.50000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498DN5 1600000.00000000 PA USD 1652224.00000000 0.099517170122 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE 09182NBR0 8930000.00000000 PA USD 8751935.80000000 0.527148790909 Long DBT MUN US N 2 2051-06-01 Floating 4.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE 61361TAA9 7905000.00000000 PA USD 8058673.20000000 0.485392024209 Long DBT MUN US N 2 2053-04-01 Floating 4.10000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032URF7 1600000.00000000 PA USD 1748926.40000000 0.105341773319 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452153BQ1 10805000.00000000 PA USD 11337870.19000000 0.682905439290 Long DBT MUN US N 2 2026-12-01 Fixed 5.00000000 N N N N N N City of Detroit MI 549300BQRJP7MKKHOY28 DETROIT MI 2510933J7 510000.00000000 PA USD 527029.41000000 0.031744167530 Long DBT MUN US N 2 2030-04-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774YZ91 400000.00000000 PA USD 423730.40000000 0.025522235667 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742184C4 775000.00000000 PA USD 824362.08000000 0.049653183441 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N New Hampshire Business Finance Authority N/A NATIONAL FIN AUTH NH SENIOR LIVING REVENUE 63608SAJ1 280000.00000000 PA USD 266916.44000000 0.016076977920 Long DBT MUN US N 2 2030-01-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TPV9 2500000.00000000 PA USD 2503280.00000000 0.150778188444 Long DBT MUN US N 2 2033-10-01 Fixed 4.00000000 N N N N N N Chicago Housing Authority N/A CHICAGO IL HSG AUTH 16753QAN7 3000000.00000000 PA USD 3196800.00000000 0.192550458925 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N DeSoto Independent School District N/A DESOTO TX INDEP SCH DIST 241722FT9 3980000.00000000 PA USD 4436187.60000000 0.267201563519 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Central Texas Turnpike System N/A TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KAV0 12500000.00000000 PA USD 12719675.00000000 0.766134652976 Long DBT MUN US N 2 2032-08-15 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XU41 2000000.00000000 PA USD 2055882.00000000 0.123830399961 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N West Cornwall Township Municipal Authority N/A W CORNWALL TWP PA MUNI AUTH 95235TAN3 140000.00000000 PA USD 133637.84000000 0.008049307877 Long DBT MUN US N 2 2029-11-15 Fixed 4.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218XW8 1200000.00000000 PA USD 1233532.80000000 0.074298456813 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE 34061XAD4 3000000.00000000 PA USD 2379798.00000000 0.143340589667 Long DBT MUN US N 2 2032-06-01 Fixed 3.00000000 N N N N N N Central Florida Expressway Authority N/A CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE 153476DZ6 2750000.00000000 PA USD 3013455.50000000 0.181507207043 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE 79041LAK4 195000.00000000 PA USD 175774.37000000 0.010587285914 Long DBT MUN US N 2 2030-12-15 Fixed 4.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QN5 2000000.00000000 PA USD 2096172.00000000 0.126257157340 Long DBT MUN US N 2 2032-12-31 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DED0 300000.00000000 PA USD 298632.60000000 0.017987313619 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136VN4 1250000.00000000 PA USD 1317043.75000000 0.079328509286 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57584XU25 1500000.00000000 PA USD 1555162.50000000 0.093670937524 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N Hoover Industrial Development Board N/A HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE 439241AB6 1965000.00000000 PA USD 2203517.60000000 0.132722824427 Long DBT MUN US N 2 2050-11-01 Floating 6.38000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576LM7 2980000.00000000 PA USD 3246662.32000000 0.195553778682 Long DBT MUN US N 2 2030-07-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A LONG BEACH CA HARBOR REVENUE 542424UW4 1800000.00000000 PA USD 1908943.20000000 0.114979945327 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N County of Nueces TX N/A NUECES CNTY TX 670386RD5 725000.00000000 PA USD 750041.50000000 0.045176687637 Long DBT MUN US N 2 2035-02-15 Fixed 4.00000000 N N N N N N City of Charlotte NC 5493001QNY6JJFWHQ568 CHARLOTTE NC 161035LE8 330000.00000000 PA USD 365650.89000000 0.022023976062 Long DBT MUN US N 2 2028-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45204E5W4 425000.00000000 PA USD 416388.65000000 0.025080025540 Long DBT MUN US N 2 2024-11-01 Fixed 4.00000000 N N N N N N County of Miami-Dade FL 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL SPL OBLIG 59333ND83 6690000.00000000 PA USD 6890646.48000000 0.415039146026 Long DBT MUN US N 2 2032-04-01 Fixed 4.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE 20775DEF5 425000.00000000 PA USD 420736.40000000 0.025341900308 Long DBT MUN US N 2 2032-07-01 Fixed 5.00000000 N N N N N N Dulles Town Center Community Development Authority N/A DULLES VA TOWN CENTER CMNTY DEV AUTH 264431AM9 500000.00000000 PA USD 485596.50000000 0.029248570110 Long DBT MUN US N 2 2026-03-01 Fixed 4.25000000 N N N N N N City of Long Beach CA Harbor Revenue N/A LONG BEACH CA HARBOR REVENUE 542424UV6 1200000.00000000 PA USD 1273090.80000000 0.076681124184 Long DBT MUN US N 2 2031-05-15 Fixed 5.00000000 N N N N N N Wayne County Hospital & Health Facilities Authority N/A WAYNE CNTY PA HOSP & HLTH FACS AUTH CNTY GTD HOSP REVENUE 946016JV5 440000.00000000 PA USD 447608.04000000 0.026960439664 Long DBT MUN US N 2 2033-07-01 Fixed 4.00000000 N N N N N N 2023-09-21 BlackRock Municipal 2030 Target Term Trust Chuck Pulsfort Chuck Pulsfort Assistant Treasurer
Space
Issues Laws Cases Pro Articles Firms Entities
Issues Laws Cases Pro Articles Firms Entities
 
PlainSite
Sign Up
Need Password Help?