NPORT-P false 0000809844 XXXXXXXX MFS HIGH YIELD MUNICIPAL TRUST 811-04992 0000809844 A8WLLLHJKX1MW5QPZU93 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS HIGH YIELD MUNICIPAL TRUST A8WLLLHJKX1MW5QPZU93 2026-11-30 2026-05-31 Y 80847494.29 33423405.08 47424089.21 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 33000000.00000000 0.00000000 USD N Public Finance Authority 5493004S6D3NA627K012 744396KH4 100000.00000000 PA USD 89938.19000000 0.189646636336 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGN9 800000.00000000 PA USD 701577.76000000 1.479370024152 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GJA0 55000.00000000 PA USD 50397.45000000 0.106269726713 Long DBT MUN US N 2 2036-11-15 Fixed 4.00000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 276731C87 245000.00000000 PA USD 215732.35000000 0.454900354637 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MUQ8 350000.00000000 PA USD 266324.07000000 0.561579725486 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N City of Lenexa KS N/A 526039DL3 55000.00000000 PA USD 55286.37000000 0.116578664811 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YL4 100000.00000000 PA USD 89473.80000000 0.188667408252 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483ES5 100000.00000000 PA USD 95941.36000000 0.202305118766 Long DBT MUN US Y 2 2036-11-01 Fixed 4.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHC1 100000.00000000 PA USD 97049.07000000 0.204640872638 Long DBT MUN US N 2 2060-11-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978UAA4 96414.50000000 PA USD 94085.71000000 0.198392233920 Long DBT MUN US N 2 2050-03-01 Floating 4.08000000 N N N N N N Florida Local Government Finance Commission N/A 34077KAA0 130000.00000000 PA USD 136314.30000000 0.287436832780 Long DBT MUN US N 2 2030-12-22 Fixed 11.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536RA5 385000.00000000 PA USD 4331.25000000 0.009133016726 Long DBT MUN US Y 2 2039-07-01 Fixed 8.00000000 Y N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 745272GF5 45000.00000000 PA USD 44574.66000000 0.093991599506 Long DBT MUN US N 2 2031-10-01 Fixed 4.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA39 200000.00000000 PA USD 159785.38000000 0.336928726859 Long DBT MUN US Y 2 2052-04-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCC5 150000.00000000 PA USD 150070.83000000 0.316444306047 Long DBT MUN US N 2 2051-08-01 Fixed 6.00000000 N N N N N N Bexley Community Development District N/A 088570AD8 140000.00000000 PA USD 137551.53000000 0.290045696799 Long DBT MUN US N 2 2047-05-01 Fixed 4.88000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G86 105000.00000000 PA USD 72444.69000000 0.152759264767 Long DBT MUN US N 2 2053-05-01 Fixed 3.13000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFG0 325000.00000000 PA USD 277180.83000000 0.584472648009 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BC2 170000.00000000 PA USD 170662.24000000 0.359864032905 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAY1 75000.00000000 PA USD 75065.89000000 0.158286413614 Long DBT MUN US Y 2 2030-09-01 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAT5 140000.00000000 PA USD 140010.79000000 0.295231373616 Long DBT MUN US N 2 2045-05-01 Fixed 4.88000000 N N N N N N Oak Hills Local School District N/A 671392JA7 160000.00000000 PA USD 166914.98000000 0.351962436771 Long DBT MUN US N 2 2062-11-01 Fixed 5.38000000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AC5 100000.00000000 PA USD 99394.80000000 0.209587156349 Long DBT MUN US N 2 2061-06-01 Fixed 5.25000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDN4 100000.00000000 PA USD 100018.13000000 0.210901530564 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBV1 15000.00000000 PA USD 12966.06000000 0.027340662131 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NG7 280000.00000000 PA USD 206373.78000000 0.435166565004 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 641454AD5 200000.00000000 PA USD 186754.70000000 0.393797125281 Long DBT MUN US Y 2 2047-07-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBW9 205000.00000000 PA USD 213248.05000000 0.449661877649 Long DBT MUN US N 2 2043-01-01 Fixed 6.88000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEP1 120000.00000000 PA USD 127763.66000000 0.269406671015 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQA0 425000.00000000 PA USD 370044.27000000 0.780287563059 Long DBT MUN US N 2 2046-07-01 Fixed 4.13000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 3000.00000000 PA USD 2794.30000000 0.005892153221 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJC7 125000.00000000 PA USD 115476.94000000 0.243498487632 Long DBT MUN US Y 2 2044-11-01 Fixed 4.00000000 N N N N N N Morongo Band of Mission Indians/The N/A 61773RAB3 150000.00000000 PA USD 158423.36000000 0.334056726526 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBF9 55000.00000000 PA USD 50571.34000000 0.106636396908 Long DBT MUN US Y 2 2049-08-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UAF1 170000.00000000 PA USD 170099.42000000 0.358677252074 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DA71 100000.00000000 PA USD 88249.27000000 0.186085323872 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAH4 165000.00000000 PA USD 165058.16000000 0.348047084824 Long DBT MUN US N 2 2064-06-01 Fixed 5.38000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBB3 135000.00000000 PA USD 135453.24000000 0.285621173240 Long DBT MUN US N 2 2047-05-01 Fixed 5.38000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530BA6 645000.00000000 PA USD 647532.66000000 1.365408742237 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N City of Lenexa KS N/A 526039DG4 45000.00000000 PA USD 45535.25000000 0.096017131290 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TH9 100000.00000000 PA USD 100386.21000000 0.211677676202 Long DBT MUN US Y 2 2036-01-01 Fixed 5.00000000 N N N N N N Rhode Island Student Loan Authority N/A 762323CP6 450000.00000000 PA USD 444140.15000000 0.936528581568 Long DBT MUN US N 2 2042-12-01 Fixed 4.13000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZD1 105000.00000000 PA USD 57750.00000000 0.121773556355 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 Y N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 46936RAD4 135000.00000000 PA USD 122548.79000000 0.258410423987 Long DBT MUN US Y 2 2053-06-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023ES7 40000.00000000 PA USD 39693.22000000 0.083698433984 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJD7 25000.00000000 PA USD 23084.34000000 0.048676401349 Long DBT MUN US Y 2 2049-12-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542YAN6 80000.00000000 PA USD 78889.60000000 0.166349214743 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182D4 255000.00000000 PA USD 255282.08000000 0.538296220871 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCS5 155000.00000000 PA USD 155050.16000000 0.326943885655 Long DBT MUN US Y 2 2047-06-15 Fixed 6.13000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FEB9 90000.00000000 PA USD 86517.99000000 0.182434689714 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N City of Venice FL N/A 922687AE8 100000.00000000 PA USD 100335.81000000 0.211571401098 Long DBT MUN US N 2 2060-01-01 Fixed 5.63000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEK4 470000.00000000 PA USD 458589.90000000 0.966997801411 Long DBT MUN US Y 2 2044-07-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JFE8 485000.00000000 PA USD 409332.39000000 0.863131789811 Long DBT MUN US N 2 2057-04-01 Fixed 5.13000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JU7 130000.00000000 PA USD 138653.39000000 0.292369115168 Long DBT MUN US N 2 2053-06-15 Fixed 7.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAV6 40000.00000000 PA USD 40129.18000000 0.084617713631 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Stamford Housing Authority N/A 852640AK7 100000.00000000 PA USD 103728.88000000 0.218726140507 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452031AQ0 330000.00000000 PA USD 281904.51000000 0.594433155588 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Mida Mountain Village Public Infrastructure District N/A 59561UAH3 100000.00000000 PA USD 103195.05000000 0.217600488947 Long DBT MUN US N 2 2060-06-01 Fixed 5.75000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TL6 185000.00000000 PA USD 186765.51000000 0.393819919604 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YJ9 100000.00000000 PA USD 91073.87000000 0.192041368673 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCB7 130000.00000000 PA USD 130073.75000000 0.274277803046 Long DBT MUN US N 2 2046-08-01 Fixed 5.75000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAD7 100000.00000000 PA USD 96956.08000000 0.204444790854 Long DBT MUN US Y 2 2031-01-01 Fixed 3.63000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009RR3 340000.00000000 PA USD 302457.74000000 0.637772374838 Long DBT MUN US N 2 2052-07-01 Fixed 4.13000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182QW9 120000.00000000 PA USD 111100.99000000 0.234271215010 Long DBT MUN US N 2 2047-11-15 Fixed 4.13000000 N N N N N N Redevelopment Authority of The County of Washington N/A 938618AD7 15000.00000000 PA USD 15074.66000000 0.031786925697 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Kalamazoo Economic Development Corp N/A 483228EH1 100000.00000000 PA USD 102144.00000000 0.215384210222 Long DBT MUN US N 2 2061-08-15 Fixed 6.25000000 N N N N N N Duluth Economic Development Authority N/A 26444VAG5 65000.00000000 PA USD 61151.74000000 0.128946577612 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Black Desert Public Infrastructure District N/A 09204TAA9 316800.00000000 PA USD 322900.36000000 0.680878358190 Long DBT MUN US N 2 2053-12-01 Fixed 5.63000000 N N N N N N Utah Charter School Finance Authority N/A 91754TPX5 120000.00000000 PA USD 105959.27000000 0.223429214488 Long DBT MUN US Y 2 2046-02-15 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EK2 110000.00000000 PA USD 74401.12000000 0.156884657648 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885JAB5 440000.00000000 PA USD 261036.07000000 0.550429274127 Long DBT MUN US Y 2 2051-12-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRE7 405000.00000000 PA USD 394366.28000000 0.831573756226 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Duluth Economic Development Authority N/A 26444CHB1 125000.00000000 PA USD 113051.28000000 0.238383660884 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Arkansas Development Finance Authority N/A 04109HBG8 485000.00000000 PA USD 176383.01000000 0.371927037373 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAZ1 75000.00000000 PA USD 63514.85000000 0.133929509365 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q3N5 420000.00000000 PA USD 420806.44000000 0.887326350405 Long DBT MUN US N 2 2053-09-01 Fixed 4.90000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TM4 90000.00000000 PA USD 88437.20000000 0.186481599274 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDK0 220000.00000000 PA USD 220175.32000000 0.464268947844 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AY5 150000.00000000 PA USD 150349.61000000 0.317032150758 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N County of Lee FL Airport Revenue N/A 523470JR4 150000.00000000 PA USD 156848.87000000 0.330736704937 Long DBT MUN US N 2 2056-10-01 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAM2 256831.00000000 PA USD 186459.56000000 0.393174783334 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EDX5 225000.00000000 PA USD 223146.79000000 0.470534687575 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAP0 90000.00000000 PA USD 85062.55000000 0.179365700885 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AF8 165000.00000000 PA USD 167972.71000000 0.354192801165 Long DBT MUN US N 2 2061-06-01 Fixed 6.25000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579EU3 45000.00000000 PA USD 42486.23000000 0.089587867068 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Virginia College Building Authority N/A 9277817L2 175000.00000000 PA USD 152946.08000000 0.322507153111 Long DBT MUN US Y 2 2035-07-01 Fixed 5.25000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAE2 85000.00000000 PA USD 84100.65000000 0.177337406792 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N County of Darke OH N/A 237242AR3 50000.00000000 PA USD 41511.27000000 0.087532034228 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N Henrico County Economic Development Authority N/A 42605QHN6 315000.00000000 PA USD 308807.92000000 0.651162574008 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AE6 285000.00000000 PA USD 265131.05000000 0.559064084132 Long DBT MUN US N 2 2048-12-15 Fixed 5.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CR4 335000.00000000 PA USD 335117.69000000 0.706640223528 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSQ9 365000.00000000 PA USD 382749.15000000 0.807077492421 Long DBT MUN US N 2 2058-05-15 Fixed 6.75000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UBB4 55000.00000000 PA USD 53244.74000000 0.112273616398 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UDA9 45000.00000000 PA USD 39990.87000000 0.084326068599 Long DBT MUN US N 2 2052-11-15 Fixed 5.50000000 N N N N N N Morongo Band of Mission Indians/The N/A 61773RAA5 140000.00000000 PA USD 147861.80000000 0.311786272468 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N City of Topeka KS 549300NFEU1XBKVICM54 890585BU5 150000.00000000 PA USD 153016.32000000 0.322655263493 Long DBT MUN US N 2 2052-12-01 Fixed 6.50000000 N N N N N N Virgin Islands Hotel Development Financing Corp N/A 92766AAN8 340000.00000000 PA USD 342395.91000000 0.721987318478 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646127FN5 416108.75000000 PA USD 447986.51000000 0.944639143234 Long DBT MUN US N 2 2065-12-20 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBN3 235000.00000000 PA USD 174902.53000000 0.368805248373 Long DBT MUN US Y 2 2055-06-01 Fixed 4.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AA4 975000.00000000 PA USD 986891.39000000 2.080991762709 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AD0 135000.00000000 PA USD 135373.19000000 0.285452377167 Long DBT MUN US Y 2 2042-01-01 Fixed 4.45000000 N N N N N N New York Transportation Development Corp N/A 650116HW9 340000.00000000 PA USD 345139.78000000 0.727773133336 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 593340AB8 360000.00000000 PA USD 378239.47000000 0.797568232307 Long DBT MUN US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVW2 402082.00000000 PA USD 335497.18000000 0.707440428669 Long DBT MUN US Y 2 2044-12-28 Fixed 4.00000000 N N N N N N Miami Beach Health Facilities Authority 549300MFT7I1HF5VL403 593211FQ3 610000.00000000 PA USD 534194.08000000 1.126419271089 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBY4 540000.00000000 PA USD 231909.32000000 0.489011647589 Long DBT MUN US N 2 2044-01-01 None 0.00000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179R6W8 185000.00000000 PA USD 193226.17000000 0.407443080549 Long DBT MUN US N 2 2050-12-01 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGV9 395000.00000000 PA USD 342935.92000000 0.723126001390 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EKQ2 140000.00000000 PA USD 132872.35000000 0.280179023389 Long DBT MUN US N 2 2062-06-15 Fixed 5.50000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AJ9 100000.00000000 PA USD 94395.68000000 0.199045846894 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQV9 560000.00000000 PA USD 457987.66000000 0.965727898266 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Ulster County Capital Resource Corp N/A 903768AD1 400000.00000000 PA USD 400914.12000000 0.845380747798 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KM0 40000.00000000 PA USD 34611.12000000 0.072982150161 Long DBT MUN US N 2 2048-05-01 Fixed 5.13000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCJ5 145000.00000000 PA USD 145061.93000000 0.305882374161 Long DBT MUN US Y 2 2046-06-15 Fixed 6.38000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSV7 85000.00000000 PA USD 82325.20000000 0.173593634314 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BMX3 100000.00000000 PA USD 102471.56000000 0.216074914051 Long DBT MUN US N 2 2065-06-01 Fixed 5.25000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAW4 70000.00000000 PA USD 67391.69000000 0.142104342165 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 5462825H3 160000.00000000 PA USD 152199.73000000 0.320933374863 Long DBT MUN US Y 2 2047-02-01 Fixed 6.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJQ0 100000.00000000 PA USD 101228.18000000 0.213453081938 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N County of Palm Beach FL N/A 696547HN1 235000.00000000 PA USD 208457.95000000 0.439561314666 Long DBT MUN US Y 2 2057-06-01 Fixed 5.00000000 N N N N N N Union County Hospital Facility Authority N/A 906420CJ1 230000.00000000 PA USD 220384.62000000 0.464710284733 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SZ0 155000.00000000 PA USD 160348.62000000 0.338116393316 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655Q7 210000.00000000 PA USD 208613.27000000 0.439888827545 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378286JT6 55000.00000000 PA USD 51023.52000000 0.107589878582 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 110000.00000000 PA USD 96631.43000000 0.203760223147 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807PW2 105000.00000000 PA USD 106232.95000000 0.224006305170 Long DBT MUN US N 2 2065-06-15 Fixed 5.88000000 N N N N N N City of Manhattan KS N/A 563017EF5 145000.00000000 PA USD 116576.04000000 0.245816086174 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EDW7 100000.00000000 PA USD 101428.72000000 0.213875947202 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109KGB7 10000.00000000 PA USD 9671.91000000 0.020394508700 Long DBT MUN US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Harris County-Houston Sports Authority N/A 413890ER1 225000.00000000 PA USD 83577.60000000 0.176234486296 Long DBT MUN US N 2 2046-11-15 None 0.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EWP7 100000.00000000 PA USD 105565.59000000 0.222599087844 Long DBT MUN US N 2 2051-12-01 Fixed 5.50000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RKM8 606389.00000000 PA USD 528470.86000000 1.114351100471 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Development Authority of Cobb County/The N/A 190778JV3 85000.00000000 PA USD 85144.49000000 0.179538482274 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HFX8 1105000.00000000 PA USD 1105443.44000000 2.330974528798 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJD5 110660.55000000 PA USD 102071.70000000 0.215231756055 Long DBT MUN US Y 2 2043-11-01 Fixed 3.95000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031YW7 185000.00000000 PA USD 187050.61000000 0.394421090875 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N Grand Rapids Economic Development Corp N/A 386246HK1 380000.00000000 PA USD 381608.62000000 0.804672533214 Long DBT MUN US N 2 2060-11-01 Fixed 6.13000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCN6 90000.00000000 PA USD 88956.41000000 0.187576422619 Long DBT MUN US Y 2 2028-07-01 Fixed 3.88000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AM8 200000.00000000 PA USD 196444.72000000 0.414229821325 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCX3 250000.00000000 PA USD 256187.33000000 0.540205060903 Long DBT MUN US N 2 2044-08-15 Fixed 5.50000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 549300GW8FVQJ3DU6O10 592114AD4 325581.00000000 PA USD 326010.96000000 0.687437472033 Long DBT MUN US N 2 2048-02-01 Fixed 4.75000000 N N N N N N California School Finance Authority N/A 13059TBE8 115000.00000000 PA USD 115011.30000000 0.242516623757 Long DBT MUN US N 2 2044-10-01 Fixed 5.88000000 N N N N N N County of Ward ND N/A 934023EV0 10000.00000000 PA USD 8784.39000000 0.018523054730 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGS8 60000.00000000 PA USD 60014.70000000 0.126548977533 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBV0 475000.00000000 PA USD 434455.19000000 0.916106555206 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVF2 70000.00000000 PA USD 67817.17000000 0.143001523339 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109KFY8 60000.00000000 PA USD 60003.26000000 0.126524854772 Long DBT MUN US N 2 2033-07-01 Fixed 4.50000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEJ5 340000.00000000 PA USD 315087.18000000 0.664403228926 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAH5 95000.00000000 PA USD 95007.64000000 0.200336245951 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SD9 110000.00000000 PA USD 109662.25000000 0.231237440353 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAQ9 365000.00000000 PA USD 305340.49000000 0.643851036649 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TN90 85000.00000000 PA USD 85293.99000000 0.179853722909 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RM0 310000.00000000 PA USD 317017.69000000 0.668473966039 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CAU9 195000.00000000 PA USD 195484.69000000 0.412205470376 Long DBT MUN US N 2 2043-06-01 Fixed 4.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TT3 100000.00000000 PA USD 99992.93000000 0.210848393012 Long DBT MUN US Y 2 2041-07-01 Fixed 5.00000000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AE1 200000.00000000 PA USD 200319.64000000 0.422400605550 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CK4 100000.00000000 PA USD 95081.32000000 0.200491610031 Long DBT MUN US Y 2 2052-07-01 Fixed 5.50000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918TAR8 75000.00000000 PA USD 74966.66000000 0.158077173961 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PXH3 475000.00000000 PA USD 407665.05000000 0.859615981647 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AC0 115000.00000000 PA USD 116976.71000000 0.246660952162 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJF0 130000.00000000 PA USD 118495.42000000 0.249863354202 Long DBT MUN US Y 2 2044-11-01 Fixed 3.90000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794J45 145000.00000000 PA USD 154232.27000000 0.325219255802 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HMN8 480000.00000000 PA USD 481289.76000000 1.014863475540 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DDZ1 25000.00000000 PA USD 25338.87000000 0.053430377730 Long DBT MUN US Y 2 2033-10-01 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCW5 245000.00000000 PA USD 251277.83000000 0.529852727138 Long DBT MUN US N 2 2041-08-15 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TK2 105000.00000000 PA USD 97509.75000000 0.205612277693 Long DBT MUN US Y 2 2051-01-01 Fixed 5.00000000 N N N N N N ESC WATERFORD CHARTER N/A 941ESCAF2 105000.00000000 PA USD 23415.00000000 0.049373641940 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TTV5 245000.00000000 PA USD 213897.45000000 0.451031223926 Long DBT MUN US N 2 2047-04-15 Fixed 4.00000000 N N N N N N Red River Education Finance Corp N/A 756870BE0 225000.00000000 PA USD 225234.11000000 0.474936079431 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N Great Pond Improvement District N/A 39119YAD3 265000.00000000 PA USD 271285.54000000 0.572041644909 Long DBT MUN US Y 2 2052-10-01 Fixed 5.75000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RDJ4 140000.00000000 PA USD 142485.48000000 0.300449586641 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AP1 110000.00000000 PA USD 110085.11000000 0.232129096907 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UBC2 100000.00000000 PA USD 92076.28000000 0.194155083489 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAV7 60000.00000000 PA USD 60028.39000000 0.126577844719 Long DBT MUN US Y 2 2038-09-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655R5 285000.00000000 PA USD 268029.62000000 0.565176104517 Long DBT MUN US N 2 2047-02-15 Fixed 4.75000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAD3 310000.00000000 PA USD 308122.67000000 0.649717633238 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655U8 770000.00000000 PA USD 770363.29000000 1.624413463353 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249RT2 160000.00000000 PA USD 164287.74000000 0.346422551780 Long DBT MUN US N 2 2060-06-01 Fixed 6.75000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392275FJ7 655000.00000000 PA USD 686216.97000000 1.446979755291 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RUD9 175000.00000000 PA USD 166672.54000000 0.351451219784 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBB3 205000.00000000 PA USD 165969.99000000 0.349969799662 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AC3 470000.00000000 PA USD 232861.03000000 0.491018454711 Long DBT MUN US Y 2 2061-07-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMS0 155000.00000000 PA USD 136401.49000000 0.287620684492 Long DBT MUN US Y 2 2041-12-15 Fixed 4.00000000 N N N N N N Port New Orleans Board of Commissioners N/A 734782EC5 110000.00000000 PA USD 114729.48000000 0.241922368802 Long DBT MUN US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885JAD1 250000.00000000 PA USD 171739.15000000 0.362134840881 Long DBT MUN US Y 2 2057-12-15 Fixed 5.75000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE37 75000.00000000 PA USD 64904.83000000 0.136860467077 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGG0 100000.00000000 PA USD 100613.65000000 0.212157263694 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N TOLL ROAD INV PART II N/A 88948ABJ5 175000.00000000 PA USD 108027.87000000 0.227791132733 Long DBT CORP US Y 2 2033-02-15 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCS1 110000.00000000 PA USD 101739.32000000 0.214530888615 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LR6 100000.00000000 PA USD 99652.57000000 0.210130698680 Long DBT MUN US Y 2 2030-01-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 35833TAB1 512690.11000000 PA USD 43961.43000000 0.092698522485 Long ABS-MBS USGSE US Y 2 2041-07-25 Variable 1.23000000 N N N N N N Metropolitan Nashville Airport Authority/The 549300IC0HNF8TDXEE63 592190SX1 135000.00000000 PA USD 141763.57000000 0.298927343385 Long DBT MUN US N 2 2056-07-01 Fixed 5.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAK8 55000.00000000 PA USD 47691.40000000 0.100563660355 Long DBT MUN US N 2 2045-11-15 Fixed 5.50000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZB5 70000.00000000 PA USD 38500.00000000 0.081182370903 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 Y N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAB8 95000.00000000 PA USD 89745.08000000 0.189239438215 Long DBT MUN US N 2 2035-11-15 Fixed 4.38000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TKV8 100000.00000000 PA USD 99710.84000000 0.210253568726 Long DBT MUN US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N Niagara Area Development Corp N/A 653542AC4 270000.00000000 PA USD 244087.24000000 0.514690411700 Long DBT MUN US Y 2 2042-11-01 Fixed 4.75000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TR7 115000.00000000 PA USD 107923.64000000 0.227571349914 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510BH8 110000.00000000 PA USD 109682.33000000 0.231279781704 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DP1 135000.00000000 PA USD 131600.42000000 0.277496989804 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536RK3 490222.52000000 PA USD 4.90000000 0.000010332301 Long DBT MUN US Y 2 2039-12-01 Fixed 7.50000000 Y N N N N N Chester County Health and Education Facilities Authority N/A 165579HB2 405000.00000000 PA USD 331049.31000000 0.698061503161 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBD9 110000.00000000 PA USD 85584.71000000 0.180466744698 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCA9 100000.00000000 PA USD 100138.85000000 0.211156084741 Long DBT MUN US N 2 2036-08-01 Fixed 5.63000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BTF5 100000.00000000 PA USD 108570.36000000 0.228935045055 Long DBT MUN US N 2 2049-10-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 200000.00000000 PA USD 196244.34000000 0.413807293443 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL78 82000.00000000 PA USD 41092.87000000 0.086649782177 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510BJ4 245000.00000000 PA USD 256229.99000000 0.540295015188 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTC8 150000.00000000 PA USD 146970.42000000 0.309906679175 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DS7 105000.00000000 PA USD 105211.04000000 0.221851472010 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72178AAJ1 365000.00000000 PA USD 387932.04000000 0.818006305365 Long DBT MUN US Y 2 2057-11-15 Fixed 7.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585AAC4 577351.73000000 PA USD 5.77000000 0.000012166812 Long DBT MUN US N 2 2037-10-15 Fixed 6.75000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JZ6 100000.00000000 PA USD 98672.01000000 0.208063057496 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJQ9 515000.00000000 PA USD 535291.98000000 1.128734339271 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VL3 285000.00000000 PA USD 234228.59000000 0.493902136871 Long DBT MUN US N 2 2056-06-01 Fixed 4.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAT2 140000.00000000 PA USD 140108.96000000 0.295438378119 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Capital Trust Authority N/A 14054WAR6 100000.00000000 PA USD 102194.78000000 0.215491286606 Long DBT MUN US N 2 2060-06-15 Fixed 6.13000000 N N N N N N California School Finance Authority N/A 13059TBU2 100000.00000000 PA USD 100005.74000000 0.210875404601 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAQ8 25000.00000000 PA USD 23174.42000000 0.048866347010 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUX0 250000.00000000 PA USD 221403.98000000 0.466859740878 Long DBT MUN US Y 2 2056-06-01 Fixed 5.00000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AC7 100000.00000000 PA USD 100088.33000000 0.211049556601 Long DBT MUN US Y 2 2045-03-01 Fixed 5.40000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349GW0 255000.00000000 PA USD 262856.17000000 0.554267197069 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCR7 100000.00000000 PA USD 100633.33000000 0.212198761592 Long DBT MUN US Y 2 2037-06-15 Fixed 6.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WR3 145000.00000000 PA USD 109162.53000000 0.230183714265 Long DBT MUN US Y 2 2048-07-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZG4 550000.00000000 PA USD 564516.32000000 1.190357747304 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N New York Transportation Development Corp N/A 650116HT6 675000.00000000 PA USD 691798.12000000 1.458748352417 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N Estancia at Wiregrass Community Development District N/A 297321AE1 85000.00000000 PA USD 85028.96000000 0.179294871902 Long DBT MUN US N 2 2046-11-01 Fixed 5.38000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCY8 55000.00000000 PA USD 54664.91000000 0.115268233740 Long DBT MUN US N 2 2036-11-15 Fixed 5.38000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 462590MT4 250000.00000000 PA USD 200470.08000000 0.422717828300 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ECB4 55000.00000000 PA USD 52347.13000000 0.110380886321 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZR6 235000.00000000 PA USD 196189.77000000 0.413692225339 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTA2 40000.00000000 PA USD 38769.29000000 0.081750204686 Long DBT MUN US N 2 2058-07-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AQ9 125000.00000000 PA USD 123980.88000000 0.261430176235 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAE8 150000.00000000 PA USD 144679.49000000 0.305075948552 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBC3 385000.00000000 PA USD 419987.26000000 0.885599000415 Long DBT MUN US N 2 2059-09-01 Fixed 7.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKL7 50000.00000000 PA USD 46383.40000000 0.097805568378 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCQ5 25000.00000000 PA USD 25064.92000000 0.052852717716 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Jacksonville Public Educational Building Authority N/A 469480AV9 160000.00000000 PA USD 165319.22000000 0.348597564558 Long DBT MUN US N 2 2058-08-01 Fixed 5.50000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CS2 130000.00000000 PA USD 130004.88000000 0.274132581491 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Alaska Railroad Corp 549300SM5ZU2HV31E004 01176AAV5 175000.00000000 PA USD 182114.19000000 0.384011992710 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEL2 120000.00000000 PA USD 110739.84000000 0.233509682198 Long DBT MUN US Y 2 2050-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHS1 120000.00000000 PA USD 122465.59000000 0.258234985721 Long DBT MUN US Y 2 2039-02-01 Fixed 6.25000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UAM6 75000.00000000 PA USD 75078.97000000 0.158313994534 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TS5 165000.00000000 PA USD 147799.67000000 0.311655263099 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHH7 25000.00000000 PA USD 24823.16000000 0.052342934600 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182QY5 110000.00000000 PA USD 98699.58000000 0.208121192508 Long DBT MUN US N 2 2053-11-15 Fixed 4.13000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKF7 100000.00000000 PA USD 100141.75000000 0.211162199776 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHU2 235000.00000000 PA USD 207892.52000000 0.438369030303 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBJ3 106000.00000000 PA USD 101341.48000000 0.213691990058 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 5462825K6 190000.00000000 PA USD 189536.08000000 0.399662034964 Long DBT MUN US Y 2 2037-02-01 Fixed 6.13000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAW8 30000.00000000 PA USD 26457.25000000 0.055788630716 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Mirabelle Metropolitan District No 2 N/A 60458HAW3 100000.00000000 PA USD 97226.23000000 0.205014438062 Long DBT MUN US N 2 2049-12-01 Fixed 4.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAV4 270000.00000000 PA USD 187997.95000000 0.396418683271 Long DBT MUN US N 2 2051-11-15 Fixed 6.38000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWU4 365000.00000000 PA USD 376326.28000000 0.793534016717 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WL6 100000.00000000 PA USD 92761.44000000 0.195599834483 Long DBT MUN US Y 2 2048-07-01 Fixed 5.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PDA2 465000.00000000 PA USD 360356.40000000 0.759859400576 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Pine View Public Infrastructure District No 2 N/A 72302PAA6 100000.00000000 PA USD 100707.97000000 0.212356149960 Long DBT MUN US N 2 2055-12-01 Fixed 6.25000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBB4 110000.00000000 PA USD 103358.38000000 0.217944891977 Long DBT MUN US Y 2 2048-06-15 Fixed 5.38000000 N N N N N N Glendale Industrial Development Authority N/A 378287BA3 245000.00000000 PA USD 212206.14000000 0.447464871829 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ECA6 40000.00000000 PA USD 40008.95000000 0.084364192684 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L59 200000.00000000 PA USD 200541.98000000 0.422869439014 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282M84 515000.00000000 PA USD 427402.77000000 0.901235589591 Long DBT MUN US N 2 2045-06-01 Fixed 5.63000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP23 80000.00000000 PA USD 80162.28000000 0.169032829803 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAJ1 180000.00000000 PA USD 159307.92000000 0.335921938942 Long DBT MUN US N 2 2042-11-15 Fixed 5.38000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGQ1 45000.00000000 PA USD 45164.38000000 0.095235102565 Long DBT MUN US Y 2 2038-07-01 Fixed 5.50000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 745272GG3 70000.00000000 PA USD 67962.93000000 0.143308877686 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBV1 165000.00000000 PA USD 166255.32000000 0.350571455919 Long DBT MUN US Y 2 2043-06-15 Fixed 5.50000000 N N N N N N Village of Bridgeview IL N/A 108555GG2 530000.00000000 PA USD 494128.70000000 1.041936088243 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N James City County Economic Development Authority N/A 47029WDR5 105000.00000000 PA USD 85859.19000000 0.181045522286 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N Florida Local Government Finance Commission N/A 34077UAJ9 145000.00000000 PA USD 153358.26000000 0.323376289465 Long DBT MUN US N 2 2064-11-15 Fixed 6.88000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HHQ8 180000.00000000 PA USD 184713.61000000 0.389493215530 Long DBT MUN US N 2 2064-07-01 Fixed 5.50000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4U0 205000.00000000 PA USD 179477.38000000 0.378451928101 Long DBT MUN US N 2 2052-07-01 Fixed 4.38000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 2417207.97000000 NS USD 2417449.69000000 5.097514217500 Long EC RF US N 1 N N N City of Manhattan KS N/A 563017EM0 100000.00000000 PA USD 100391.19000000 0.211688177195 Long DBT MUN US N 2 2060-06-01 Fixed 5.50000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM84 255000.00000000 PA USD 259909.92000000 0.548054637062 Long DBT MUN US N 2 2057-08-15 Fixed 5.38000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180JP8 120000.00000000 PA USD 120046.52000000 0.253134054864 Long DBT MUN US N 2 2034-11-15 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VCB9 2000000.00000000 PA USD 228279.40000000 0.481357478451 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L67 115000.00000000 PA USD 115071.43000000 0.242643415860 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EDA5 100000.00000000 PA USD 100035.10000000 0.210937314066 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTE9 360000.00000000 PA USD 296212.14000000 0.624602696507 Long DBT MUN US N 2 2052-07-01 Fixed 4.13000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJC9 15000.00000000 PA USD 15046.43000000 0.031727398987 Long DBT MUN US Y 2 2039-12-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YAK7 190000.00000000 PA USD 185626.31000000 0.391417764878 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DV6 750000.00000000 PA USD 743496.90000000 1.567762106527 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Capital Region Community Development District N/A 14044NBN7 135000.00000000 PA USD 136721.66000000 0.288295805523 Long DBT MUN US N 2 2039-05-01 Fixed 5.13000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAX0 285000.00000000 PA USD 202875.40000000 0.427789765453 Long DBT MUN US N 2 2046-11-15 Fixed 6.25000000 N N N N N N Seminole County Industrial Development Authority N/A 816686AL3 100000.00000000 PA USD 78183.76000000 0.164860857219 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4N8 100000.00000000 PA USD 100022.82000000 0.210911420052 Long DBT MUN US Y 2 2047-10-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 5463988B7 450000.00000000 PA USD 454727.97000000 0.958854408329 Long DBT MUN US N 2 2046-10-01 Floating 5.25000000 N N N N N N Du Page County Special Service Area No 31 N/A 26350TAB3 154000.00000000 PA USD 154120.03000000 0.324982582833 Long DBT MUN US N 2 2036-03-01 Fixed 5.63000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427CR4 100000.00000000 PA USD 83170.69000000 0.175376462438 Long DBT MUN US N 2 2058-06-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAC1 150000.00000000 PA USD 145573.74000000 0.306961593622 Long DBT MUN US Y 2 2045-12-15 Fixed 5.13000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281PAD9 140000.00000000 PA USD 143796.79000000 0.303214658194 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSH9 195000.00000000 PA USD 148200.00000000 0.312499412152 Long DBT MUN US Y 2 2056-06-01 Fixed 6.50000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 180000.00000000 PA USD 173556.41000000 0.365966775305 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XKC9 100000.00000000 PA USD 95906.60000000 0.202231822682 Long DBT MUN US Y 2 2036-11-01 Fixed 3.63000000 N N N N N N Development Authority of Cobb County/The N/A 190778JW1 75000.00000000 PA USD 75127.49000000 0.158416305408 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A 13057GAJ8 300000.00000000 PA USD 413747.61000000 0.872441868451 Long DBT MUN US Y 2 2028-05-15 Fixed 10.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DN6 135000.00000000 PA USD 132863.06000000 0.280159434188 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDV6 170000.00000000 PA USD 165026.46000000 0.347980241158 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514U89 100000.00000000 PA USD 108377.51000000 0.228528395179 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N Estancia at Wiregrass Community Development District N/A 297321AB7 105000.00000000 PA USD 107070.66000000 0.225772728129 Long DBT MUN US N 2 2045-11-01 Fixed 7.00000000 N N N N N N Gunnison County Housing Authority N/A 402884AY6 145000.00000000 PA USD 149920.73000000 0.316127800232 Long DBT MUN US N 2 2059-06-01 Fixed 5.25000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AT8 110000.00000000 PA USD 114727.05000000 0.241917244824 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282H64 100000.00000000 PA USD 100221.17000000 0.211329667410 Long DBT MUN US N 2 2035-11-15 Fixed 6.00000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QSZ7 8715.00000000 PA USD 9227.32000000 0.019457031550 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAG2 100000.00000000 PA USD 93007.79000000 0.196119296225 Long DBT MUN US Y 2 2048-12-15 Fixed 5.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGG4 55000.00000000 PA USD 54814.02000000 0.115582652008 Long DBT MUN US N 2 2033-07-01 Fixed 4.75000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAM1 527000.00000000 PA USD 119656.46000000 0.252311561472 Long DBT MUN US Y 2 2053-06-01 None 0.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Z58 625000.00000000 PA USD 638303.19000000 1.345947177126 Long DBT MUN US N 2 2061-01-01 Fixed 6.25000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAF5 120000.00000000 PA USD 111354.66000000 0.234806111946 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4D5 465000.00000000 PA USD 421693.85000000 0.889197572425 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655S3 70000.00000000 PA USD 70025.86000000 0.147658839983 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N Rhode Island Student Loan Authority N/A 762315QU6 50000.00000000 PA USD 49979.02000000 0.105387411403 Long DBT MUN US N 2 2034-12-01 Fixed 3.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63610TAC0 505000.00000000 PA USD 510841.99000000 1.077178283251 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAC6 60000.00000000 PA USD 60001.76000000 0.126521691822 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGC9 100000.00000000 PA USD 102874.30000000 0.216924144909 Long DBT MUN US N 2 2055-06-15 Fixed 5.75000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJE9 145000.00000000 PA USD 108997.72000000 0.229836190458 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDW7 370000.00000000 PA USD 283705.31000000 0.598230381913 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Genesee County Funding Corp/The N/A 371669AW2 405000.00000000 PA USD 409711.16000000 0.863930476736 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116GY6 630000.00000000 PA USD 656472.98000000 1.384260596114 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042SBX7 515000.00000000 PA USD 492497.85000000 1.038497224098 Long DBT MUN US N 2 2053-07-01 Fixed 4.38000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806FU9 40000.00000000 PA USD 36037.05000000 0.075988913230 Long DBT MUN US N 2 2036-08-15 Fixed 5.38000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DXQ7 410000.00000000 PA USD 434709.43000000 0.916642654063 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Lancaster Municipal Authority N/A 514350AS6 100000.00000000 PA USD 97776.90000000 0.206175599002 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WP69 135000.00000000 PA USD 134758.26000000 0.284155715470 Long DBT MUN US Y 2 2039-11-01 Fixed 4.55000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSK6 110000.00000000 PA USD 73954.64000000 0.155943195181 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N ESC WATERFORD CHARTER N/A 941ESCAD7 105000.00000000 PA USD 23415.00000000 0.049373641940 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TJ5 105000.00000000 PA USD 102304.61000000 0.215722877769 Long DBT MUN US Y 2 2046-01-01 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054WBX2 100000.00000000 PA USD 96316.24000000 0.203095603109 Long DBT MUN US N 2 2065-07-01 Fixed 5.38000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TS67 2113089.03000000 PA USD 74319.67000000 0.156712909489 Long DBT MUN US N 2 2035-12-20 Variable 0.73000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7Y8 145000.00000000 PA USD 153615.02000000 0.323917702077 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHZ4 100000.00000000 PA USD 83562.02000000 0.176201633794 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBU2 125000.00000000 PA USD 122793.59000000 0.258926617348 Long DBT MUN US Y 2 2039-06-15 Fixed 5.00000000 N N N N N N Del Webb Bexley Community Development District N/A 245508AD8 100000.00000000 PA USD 101090.53000000 0.213162828604 Long DBT MUN US N 2 2049-05-01 Fixed 5.40000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAS7 100000.00000000 PA USD 100264.92000000 0.211421920104 Long DBT MUN US N 2 2035-05-01 Fixed 4.88000000 N N N N N N James City County Economic Development Authority N/A 47029WEG8 110000.00000000 PA USD 119953.80000000 0.252938542412 Long DBT MUN US N 2 2058-12-01 Fixed 6.88000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFH8 80000.00000000 PA USD 64294.24000000 0.135572956847 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZK3 160000.00000000 PA USD 157894.35000000 0.332941238577 Long DBT MUN US N 2 2055-12-01 Fixed 5.13000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGS7 135000.00000000 PA USD 135074.07000000 0.284821642861 Long DBT MUN US Y 2 2053-07-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448FAA9 265000.00000000 PA USD 274903.21000000 0.579669983292 Long DBT MUN US N 2 2036-04-28 Fixed 6.81000000 N N N N N N City of Lenexa KS N/A 526039DJ8 40000.00000000 PA USD 40407.36000000 0.085204293162 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AR7 175000.00000000 PA USD 160753.32000000 0.338969757095 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694L72 445000.00000000 PA USD 386322.17000000 0.814611680341 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Cumberland County Municipal Authority N/A 230614UA5 155000.00000000 PA USD 156849.18000000 0.330737358614 Long DBT MUN US N 2 2056-06-01 Fixed 5.50000000 N N N N N N City Of South Miami Health Facilities Authority Inc N/A 838810EF2 495000.00000000 PA USD 447683.54000000 0.944000290691 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N County of Franklin OH 549300VCBUC1RZE7KL42 353180JQ6 195000.00000000 PA USD 194992.10000000 0.411166778842 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655W4 150000.00000000 PA USD 139180.71000000 0.293481039527 Long DBT MUN US N 2 2057-02-15 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XBY8 120000.00000000 PA USD 119841.10000000 0.252700899471 Long DBT MUN US N 2 2051-08-01 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GY2 75000.00000000 PA USD 65549.44000000 0.138219713002 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00000000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 105000.00000000 PA USD 90697.77000000 0.191248311798 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N City of Rockville MD N/A 774223BV2 70000.00000000 PA USD 70081.25000000 0.147775637165 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZE9 55000.00000000 PA USD 30250.00000000 0.063786148566 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 Y N N N N N State of Hawaii Department of Budget & Finance N/A 419800LS4 110000.00000000 PA USD 100222.94000000 0.211333399691 Long DBT MUN US Y 2 2045-01-01 Fixed 5.00000000 N N N N N N County of Darke OH N/A 237242AS1 65000.00000000 PA USD 60565.08000000 0.127709526970 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885MAQ5 345000.00000000 PA USD 335541.20000000 0.707533250694 Long DBT MUN US N 2 2034-02-01 Fixed 5.13000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKM5 70000.00000000 PA USD 63410.93000000 0.133710380223 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052VAS9 510000.00000000 PA USD 518022.25000000 1.092318816511 Long DBT MUN US N 2 2049-06-01 Fixed 5.00000000 N N N N N N County of Kent DE N/A 490237AR5 175000.00000000 PA USD 159232.55000000 0.335763011272 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DDH2 80000.00000000 PA USD 79980.61000000 0.168649754444 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEV8 405000.00000000 PA USD 395189.16000000 0.833308908158 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAY2 280000.00000000 PA USD 237788.12000000 0.501407879331 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAD4 130000.00000000 PA USD 129031.97000000 0.272081071348 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBT1 140000.00000000 PA USD 140856.13000000 0.297013885446 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VF9 250000.00000000 PA USD 228648.13000000 0.482134994701 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL37 100000.00000000 PA USD 101192.28000000 0.213377382013 Long DBT MUN US N 2 2061-11-15 Fixed 5.25000000 N N N N N N Grays Harbor County Public Hospital District No 2 N/A 389610AD8 150000.00000000 PA USD 151220.12000000 0.318867736880 Long DBT MUN US N 2 2038-12-15 Fixed 5.00000000 N N N N N N Doylestown Hospital Authority N/A 261333HJ0 100000.00000000 PA USD 109111.02000000 0.230075098578 Long DBT MUN US N 2 2039-07-01 Fixed 5.38000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PDB0 205000.00000000 PA USD 153812.34000000 0.324333777542 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PXG5 285000.00000000 PA USD 257366.66000000 0.542691835072 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAC4 300000.00000000 PA USD 275114.85000000 0.580116254382 Long DBT MUN US Y 2 2042-11-01 Fixed 4.88000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VC36 250000.00000000 PA USD 251822.25000000 0.531000709122 Long DBT MUN US Y 2 2058-06-01 Fixed 6.00000000 N N N N N N County of Ward ND N/A 934023EW8 70000.00000000 PA USD 59539.19000000 0.125546301451 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Affordable Housing Tax-Exempt Bond Pass-Thru Trust N/A 00832UAA5 389314.00000000 PA USD 395079.90000000 0.833078518915 Long DBT MUN US N 2 2040-10-05 Fixed 6.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAA4 680000.00000000 PA USD 496400.00000000 1.046725426400 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N Village of Lincolnshire IL N/A 535065AB2 108000.00000000 PA USD 108176.34000000 0.228104201476 Long DBT MUN US N 2 2034-03-01 Fixed 6.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BJT6 100000.00000000 PA USD 101758.38000000 0.214571079160 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DQ9 70000.00000000 PA USD 70037.38000000 0.147683131435 Long DBT MUN US N 2 2030-06-01 Fixed 5.50000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NM4 115000.00000000 PA USD 84760.66000000 0.178729125665 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333ECR2 195000.00000000 PA USD 193846.56000000 0.408751255383 Long DBT MUN US N 2 2044-09-15 Fixed 5.25000000 N N N N N N Town of Tisbury MA N/A 888240FZ6 205000.00000000 PA USD 161879.11000000 0.341343635052 Long DBT MUN US N 2 2047-08-15 Fixed 3.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAK8 775000.00000000 PA USD 742178.67000000 1.564982443233 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FEA1 35000.00000000 PA USD 35006.35000000 0.073815545186 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAJ8 145000.00000000 PA USD 138957.86000000 0.293011130661 Long DBT MUN US Y 2 2045-09-01 Fixed 4.50000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVP0 55000.00000000 PA USD 53662.65000000 0.113154835219 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BC4 100000.00000000 PA USD 74704.66000000 0.157524712112 Long DBT MUN US Y 2 2057-03-01 Fixed 4.00000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806FV7 185000.00000000 PA USD 146643.62000000 0.309217577907 Long DBT MUN US N 2 2046-08-15 Fixed 5.50000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAS1 130000.00000000 PA USD 131872.74000000 0.278071212746 Long DBT MUN US Y 2 2038-01-01 Fixed 5.25000000 N N N N N N Town of Tisbury MA N/A 888240GE2 130000.00000000 PA USD 96796.15000000 0.204107557177 Long DBT MUN US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Allegheny County Airport Authority N/A 01728LKZ4 525000.00000000 PA USD 550753.25000000 1.161336483577 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAG7 240000.00000000 PA USD 230514.72000000 0.486070947992 Long DBT MUN US N 2 2058-06-15 Fixed 5.75000000 N N N N N N Virginia College Building Authority N/A 9277817N8 175000.00000000 PA USD 163919.91000000 0.345646933300 Long DBT MUN US Y 2 2030-07-01 Fixed 5.25000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 92428CLS1 145000.00000000 PA USD 129211.40000000 0.272459423369 Long DBT MUN US N 2 2046-06-15 Fixed 4.38000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAD0 145000.00000000 PA USD 145368.98000000 0.306529829927 Long DBT MUN US Y 2 2049-07-01 Fixed 5.25000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UHM9 100000.00000000 PA USD 68679.51000000 0.144819881929 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DM8 95000.00000000 PA USD 95040.60000000 0.200405746495 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870ECB3 250000.00000000 PA USD 53288.20000000 0.112365257588 Long DBT MUN US N 2 2049-01-01 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBP8 225550.56000000 PA USD 210765.65000000 0.444427407064 Long DBT MUN US N 2 2042-11-20 Variable 4.22000000 N N N N N N Denver City & County Housing Authority N/A 24917QBP8 25000.00000000 PA USD 25664.90000000 0.054117855350 Long DBT MUN US N 2 2045-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VE91 120000.00000000 PA USD 126835.78000000 0.267450112617 Long DBT MUN US N 2 2055-10-01 Fixed 5.75000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYG0 190000.00000000 PA USD 159611.51000000 0.336562098838 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603B32 100000.00000000 PA USD 93559.44000000 0.197282523625 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 250000.00000000 PA USD 236258.23000000 0.498181902774 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSG1 565000.00000000 PA USD 434888.30000000 0.917019825250 Long DBT MUN US Y 2 2056-06-01 Fixed 4.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHG2 110000.00000000 PA USD 113285.95000000 0.238878493793 Long DBT MUN US N 2 2060-10-01 Fixed 6.50000000 N N N N N N County of Howard MD N/A 442599AG1 120000.00000000 PA USD 114189.68000000 0.240784128703 Long DBT MUN US Y 2 2047-02-15 Fixed 4.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UAG9 80000.00000000 PA USD 80010.89000000 0.168713603851 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AC1 70000.00000000 PA USD 70327.01000000 0.148293854814 Long DBT CORP US N 2 2028-11-15 Fixed 5.33000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDF9 100000.00000000 PA USD 100654.13000000 0.212242621158 Long DBT MUN US Y 2 2049-07-01 Fixed 6.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBR0 100000.00000000 PA USD 97422.98000000 0.205429311607 Long DBT MUN US N 2 2057-06-15 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DEA5 190000.00000000 PA USD 179991.62000000 0.379536271541 Long DBT MUN US Y 2 2048-10-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDP9 165000.00000000 PA USD 160153.64000000 0.337705252052 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAQ1 55000.00000000 PA USD 43014.24000000 0.090701246384 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKD2 80000.00000000 PA USD 80190.88000000 0.169093136707 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Midcities Metropolitan District No 2 549300GUCDIZBGNZO679 59564YAN9 508000.00000000 PA USD 478458.83000000 1.008894083092 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGU3 250000.00000000 PA USD 253346.43000000 0.534214645384 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Norman Regional Hospital Authority N/A 656178EJ5 75000.00000000 PA USD 58228.52000000 0.122782579423 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZF6 55000.00000000 PA USD 30250.00000000 0.063786148566 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 Y N N N N N Houston Higher Education Finance Corp N/A 44237QAJ4 115000.00000000 PA USD 112311.36000000 0.236823441147 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETB2 110000.00000000 PA USD 102072.27000000 0.215232957976 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ELG3 155000.00000000 PA USD 157674.12000000 0.332476854329 Long DBT MUN US Y 2 2058-07-01 Fixed 7.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCQ9 100000.00000000 PA USD 94253.63000000 0.198746315575 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AQ99 375000.00000000 PA USD 206250.00000000 0.434905558410 Long DBT MUN US N 2 2043-08-01 Fixed 8.00000000 Y N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPB7 145000.00000000 PA USD 146690.50000000 0.309316430623 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Pinon Pines Metropolitan District No 3 N/A 72352WAA0 500000.00000000 PA USD 466500.05000000 0.983677404819 Long DBT MUN US N 2 2054-12-01 None 0.00000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TKX4 110000.00000000 PA USD 101792.22000000 0.214642435301 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885MAR3 220000.00000000 PA USD 207861.48000000 0.438303578334 Long DBT MUN US N 2 2041-02-01 Fixed 5.38000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HF75 175000.00000000 PA USD 184341.40000000 0.388708361237 Long DBT MUN US N 2 2055-09-01 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A 167590FA1 250000.00000000 PA USD 249413.63000000 0.525921813480 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KB1 630000.00000000 PA USD 473506.36000000 0.998451141366 Long DBT MUN US Y 2 2057-01-01 Fixed 5.10000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579EW9 100000.00000000 PA USD 81669.90000000 0.172211847102 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EX7 255000.00000000 PA USD 118499.37000000 0.249871683302 Long DBT MUN US N 2 2042-10-01 None 0.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJB1 10000.00000000 PA USD 9910.66000000 0.020897944831 Long DBT MUN US Y 2 2029-12-15 Fixed 3.75000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DE28 100000.00000000 PA USD 100935.07000000 0.212835020516 Long DBT MUN US N 2 2042-12-01 Fixed 5.13000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PN0 105000.00000000 PA USD 105022.88000000 0.221454711623 Long DBT MUN US Y 2 2062-06-01 Fixed 6.38000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVQ8 55000.00000000 PA USD 52346.33000000 0.110379199415 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YT0 55000.00000000 PA USD 55005.93000000 0.115987319769 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAG4 115000.00000000 PA USD 115878.73000000 0.244345715290 Long DBT MUN US Y 2 2037-09-01 Fixed 5.00000000 N N N N N N 2026-06-26 MFS HIGH YIELD MUNICIPAL TRUST James Byrne James Byrne Assistant Treasurer