NPORT-P false 0000845606 XXXXXXXX MFS HIGH INCOME MUNICIPAL TRUST 811-05754 0000845606 0G9TCUWY2FBUXSJY2691 111 HUNTINGTON AVENUE BOSTON 02199 617-954-5000 MFS HIGH INCOME MUNICIPAL TRUST 0G9TCUWY2FBUXSJY2691 2025-11-30 2025-11-30 N 201639475.27 71055748.78 130583726.49 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 1481107.20000000 0.00000000 69200000.00000000 0.00000000 USD N Affordable Housing Tax-Exempt Bond Pass-Thru Trust N/A 00832UAA5 507617.00000000 PA USD 514088.56000000 0.393685012534 Long DBT MUN US N 2 2040-10-05 Fixed 6.00000000 N N N N N N Alabama State University 549300JCR3DWTI08FS98 010632QP5 100000.00000000 PA USD 109164.15000000 0.083597055264 Long DBT MUN US N 2 2050-09-01 Fixed 5.75000000 N N N N N N Alameda Corridor Transportation Authority N/A 010869MM4 1255000.00000000 PA USD 325683.29000000 0.249405725165 Long DBT MUN US N 2 2053-10-01 None 0.00000000 N N N N N N Alaska Railroad Corp 549300SM5ZU2HV31E004 01176AAV5 235000.00000000 PA USD 244922.08000000 0.187559419985 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179R6V0 170000.00000000 PA USD 177104.96000000 0.135625598043 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Alaska Municipal Bond Bank Authority N/A 01179R6W8 250000.00000000 PA USD 263580.25000000 0.201847701153 Long DBT MUN US N 2 2050-12-01 Fixed 5.50000000 N N N N N N Allegheny County Airport Authority N/A 01728LKZ4 715000.00000000 PA USD 753638.67000000 0.577130619761 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444AY5 185000.00000000 PA USD 185755.39000000 0.142250029917 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N Allentown Neighborhood Improvement Zone Development Authority N/A 018444BC2 205000.00000000 PA USD 206401.15000000 0.158060392016 Long DBT MUN US Y 2 2042-05-01 Fixed 5.00000000 N N N N N N Arborwood Community Development District N/A 038926BD2 130000.00000000 PA USD 132730.72000000 0.101644150896 Long DBT MUN US N 2 2036-05-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCQ5 25000.00000000 PA USD 25098.75000000 0.019220427134 Long DBT MUN US Y 2 2037-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BCS1 130000.00000000 PA USD 119085.73000000 0.091194923901 Long DBT MUN US Y 2 2051-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BFV1 70000.00000000 PA USD 68380.24000000 0.052365054848 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGQ1 55000.00000000 PA USD 55334.44000000 0.042374682885 Long DBT MUN US Y 2 2038-07-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGR9 110000.00000000 PA USD 109350.18000000 0.083739515588 Long DBT MUN US Y 2 2048-07-01 Fixed 5.63000000 N N N N N N Arizona Industrial Development Authority N/A 04052BGS7 175000.00000000 PA USD 175069.34000000 0.134066736113 Long DBT MUN US Y 2 2053-07-01 Fixed 5.75000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJB1 15000.00000000 PA USD 14822.48000000 0.011350939660 Long DBT MUN US Y 2 2029-12-15 Fixed 3.75000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJC9 15000.00000000 PA USD 15034.11000000 0.011513004264 Long DBT MUN US Y 2 2039-12-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BJD7 30000.00000000 PA USD 27457.05000000 0.021026394894 Long DBT MUN US Y 2 2049-12-15 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKL7 65000.00000000 PA USD 59554.29000000 0.045606211126 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BKM5 90000.00000000 PA USD 80969.41000000 0.062005743117 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BMS0 245000.00000000 PA USD 213628.78000000 0.163595254739 Long DBT MUN US Y 2 2041-12-15 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BQV9 690000.00000000 PA USD 576939.29000000 0.441815611721 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTA2 50000.00000000 PA USD 48376.02000000 0.037045979082 Long DBT MUN US N 2 2058-07-01 Fixed 5.50000000 N N N N N N Arizona Industrial Development Authority N/A 04052BTC8 185000.00000000 PA USD 179965.95000000 0.137816521887 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Arkansas Development Finance Authority N/A 04108VBX1 30000.00000000 PA USD 19362.32000000 0.014827513749 Long DBT MUN US N 2 2046-07-01 Fixed 3.50000000 N N N N N N Arkansas Development Finance Authority N/A 04109HBG8 610000.00000000 PA USD 218036.14000000 0.166970376677 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Arkansas Development Finance Authority N/A 04109KFY8 80000.00000000 PA USD 80003.19000000 0.061265819371 Long DBT MUN US N 2 2033-07-01 Fixed 4.50000000 N N N N N N Arkansas Development Finance Authority N/A 04109KGB7 10000.00000000 PA USD 9563.50000000 0.007323653763 Long DBT MUN US N 2 2039-07-01 Fixed 4.50000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806FU9 50000.00000000 PA USD 45726.42000000 0.035016936052 Long DBT MUN US N 2 2036-08-15 Fixed 5.38000000 N N N N N N Arlington Higher Education Finance Corp N/A 041806FV7 230000.00000000 PA USD 183586.74000000 0.140589294650 Long DBT MUN US N 2 2046-08-15 Fixed 5.50000000 N N N N N N Arlington Higher Education Finance Corp N/A 041807PW2 140000.00000000 PA USD 141731.60000000 0.108536954649 Long DBT MUN US N 2 2065-06-15 Fixed 5.88000000 N N N N N N Atlanta Development Authority/The N/A 04780NMX2 200000.00000000 PA USD 205768.96000000 0.157576265841 Long DBT MUN US Y 2 2039-04-01 Fixed 5.50000000 N N N N N N Atlanta Development Authority/The N/A 04780NMY0 219000.00000000 PA USD 196243.67000000 0.150281872998 Long DBT MUN US N 2 2048-12-15 None 0.00000000 N N N N N N City of Austin TX Airport System Revenue N/A 052398HW7 340000.00000000 PA USD 345385.67000000 0.264493654212 Long DBT MUN US N 2 2052-11-15 Fixed 5.00000000 N N N N N N Bellalago Educational Facilities Benefit District N/A 078302AS5 105000.00000000 PA USD 105081.49000000 0.080470586055 Long DBT MUN US N 2 2030-05-01 Fixed 4.38000000 N N N N N N Berks County Municipal Authority/The N/A 084538JF5 211000.00000000 PA USD 227022.83000000 0.173852313838 Long DBT MUN US N 2 2034-06-30 Fixed 6.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538JH1 904000.00000000 PA USD 813639.05000000 0.623078443133 Long DBT MUN US N 2 2039-06-30 Fixed 5.00000000 N N N N N N Berks County Municipal Authority/The N/A 084538JK4 452000.00000000 PA USD 311841.35000000 0.238805675394 Long DBT MUN US N 2 2044-06-30 None 0.00000000 N N N N N N Bexley Community Development District N/A 088570AC0 105000.00000000 PA USD 105217.90000000 0.080575047770 Long DBT MUN US N 2 2036-05-01 Fixed 4.70000000 N N N N N N Bexley Community Development District N/A 088570AD8 185000.00000000 PA USD 180372.89000000 0.138128153368 Long DBT MUN US N 2 2047-05-01 Fixed 4.88000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DM8 115000.00000000 PA USD 115387.03000000 0.088362488268 Long DBT MUN US N 2 2035-06-01 Fixed 5.75000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DN6 165000.00000000 PA USD 157100.25000000 0.120306147038 Long DBT MUN US N 2 2045-06-01 Fixed 5.75000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DP1 165000.00000000 PA USD 158808.16000000 0.121614051205 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N Alabama Special Care Facilities Financing Authority-Birmingham AL N/A 091081DQ9 105000.00000000 PA USD 105381.94000000 0.080700668324 Long DBT MUN US N 2 2030-06-01 Fixed 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TBT3 345000.00000000 PA USD 364683.87000000 0.279272065365 Long DBT MUN US N 2 2053-11-01 Floating 5.50000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TCG0 1000000.00000000 PA USD 1058048.60000000 0.810245371639 Long DBT MUN US N 2 2053-02-01 Floating 5.25000000 N N N N N N Black Belt Energy Gas District 549300I8V0Z68JQCB679 09182TEV5 490000.00000000 PA USD 506386.83000000 0.387787087726 Long DBT MUN US N 2 2056-05-01 Floating 5.25000000 N N N N N N Black Desert Public Infrastructure District N/A 09204TAA9 429600.00000000 PA USD 434334.92000000 0.332610296607 Long DBT MUN US N 2 2053-12-01 Fixed 5.63000000 N N N N N N Blythe Township Solid Waste Authority N/A 096464AA0 260000.00000000 PA USD 279290.15000000 0.213878220132 Long DBT MUN US N 2 2037-12-01 Fixed 7.75000000 N N N N N N Village of Bolingbrook IL Sales Tax Revenue N/A 09755LAB7 17505.95000000 PA USD 17505.95000000 0.013405920071 Long DBT MUN US N 2 2049-01-01 Floating 6.25000000 Y N N N N N Brazos Higher Education Authority Inc N/A 10623ACL5 365000.00000000 PA USD 382875.47000000 0.293203050863 Long DBT MUN US N 2 2043-04-01 Fixed 5.13000000 N N N N N N Village of Bridgeview IL N/A 108555GG2 665000.00000000 PA USD 624511.28000000 0.478245870895 Long DBT MUN US N 2 2036-12-01 Fixed 5.14000000 N N N N N N Buckeye Tobacco Settlement Financing Authority N/A 118217CZ9 1115000.00000000 PA USD 938899.24000000 0.719001720380 Long DBT MUN US N 2 2055-06-01 Fixed 5.00000000 N N N N N N Bucks County Industrial Development Authority N/A 11861MAQ9 455000.00000000 PA USD 394170.55000000 0.301852735095 Long DBT MUN US N 2 2050-08-15 Fixed 4.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ELT1 650000.00000000 PA USD 642199.03000000 0.491791011990 Long DBT MUN US Y 2 2045-09-01 Fixed 5.50000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008ETB2 135000.00000000 PA USD 128885.81000000 0.098699748785 Long DBT MUN US N 2 2062-07-01 Fixed 5.00000000 N N N N N N Build NYC Resource Corp 549300GROJFKMNLWEK84 12008EWP7 100000.00000000 PA USD 106542.34000000 0.081589293600 Long DBT MUN US N 2 2051-12-01 Fixed 5.50000000 N N N N N N CMFA Special Finance Agency N/A 12574WAA8 135000.00000000 PA USD 116021.79000000 0.088848582529 Long DBT MUN US Y 2 2056-08-01 Fixed 4.00000000 N N N N N N CSCDA Community Improvement Authority N/A 126292BC4 105000.00000000 PA USD 77633.80000000 0.059451358976 Long DBT MUN US Y 2 2057-03-01 Fixed 4.00000000 N N N N N N California Community Choice Financing Authority 549300X8VKJ215S2R571 13013JCM6 1260000.00000000 PA USD 1341499.32000000 1.027309723851 Long DBT MUN US N 2 2054-01-01 Floating 5.25000000 N N N N N N California Housing Finance Agency 549300BOPCVLBA552Z14 13033DAL9 806422.66000000 PA USD 833440.32000000 0.638242101372 Long DBT MUN US N 2 2036-09-20 Fixed 4.38000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 130483ES5 100000.00000000 PA USD 95364.48000000 0.073029375530 Long DBT MUN US Y 2 2036-11-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCN6 90000.00000000 PA USD 88037.29000000 0.067418270535 Long DBT MUN US Y 2 2028-07-01 Fixed 3.88000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048DCQ9 100000.00000000 PA USD 91016.28000000 0.069699557859 Long DBT MUN US Y 2 2049-07-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TN90 115000.00000000 PA USD 115800.10000000 0.088678814054 Long DBT MUN US N 2 2036-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TP23 105000.00000000 PA USD 105379.42000000 0.080698738527 Long DBT MUN US N 2 2041-11-01 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048TS38 110000.00000000 PA USD 110817.15000000 0.084862909781 Long DBT MUN US N 2 2042-02-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048V3D8 250000.00000000 PA USD 265561.23000000 0.203364720197 Long DBT MUN US N 2 2035-11-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 13048VJE9 150000.00000000 PA USD 112580.06000000 0.086212932519 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 N N N N N N California Pollution Control Financing Authority N/A 130536RA5 460000.00000000 PA USD 5175.00000000 0.003962974666 Long DBT MUN US Y 2 2039-07-01 Fixed 8.00000000 Y N N N N N California Pollution Control Financing Authority N/A 130536RK3 617680.38000000 PA USD 6.18000000 0.000004732595 Long DBT MUN US Y 2 2039-12-01 Fixed 7.50000000 Y N N N N N California Public Finance Authority N/A 13057GAJ8 370000.00000000 PA USD 484346.43000000 0.370908721185 Long DBT MUN US Y 2 2028-05-15 Fixed 10.00000000 N N N N N N California School Finance Authority N/A 13058TPV6 425000.00000000 PA USD 410365.98000000 0.314255069165 Long DBT MUN US Y 2 2052-08-01 Fixed 5.00000000 N N N N N N California School Finance Authority N/A 13059TBE8 150000.00000000 PA USD 149726.51000000 0.114659394416 Long DBT MUN US N 2 2044-10-01 Fixed 5.88000000 N N N N N N California School Finance Authority N/A 13059TBU2 130000.00000000 PA USD 130022.72000000 0.099570385602 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SEW0 465000.00000000 PA USD 466273.68000000 0.357068750090 Long DBT MUN US N 2 2044-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SM84 260000.00000000 PA USD 268462.30000000 0.205586336993 Long DBT MUN US N 2 2057-08-15 Fixed 5.38000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SMJ0 630000.00000000 PA USD 631733.89000000 0.483776889341 Long DBT MUN US Y 2 2041-12-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SML5 425000.00000000 PA USD 425020.27000000 0.325477210234 Long DBT MUN US Y 2 2056-12-01 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13080SSJ4 115000.00000000 PA USD 115109.81000000 0.088150195352 Long DBT MUN US Y 2 2041-11-01 Fixed 5.00000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 13081CAD0 185000.00000000 PA USD 184610.06000000 0.141372945130 Long DBT MUN US Y 2 2049-07-01 Fixed 5.25000000 N N N N N N Camden County Improvement Authority/The 549300UTQBT9ZE0QFB15 13281PAD9 175000.00000000 PA USD 181597.40000000 0.139065873582 Long DBT MUN US N 2 2062-06-15 Fixed 6.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 140427CR4 120000.00000000 PA USD 111659.32000000 0.085507837003 Long DBT MUN US N 2 2058-06-01 Fixed 5.00000000 N N N N N N Capital Projects Finance Authority/FL N/A 14043FAS5 385000.00000000 PA USD 387059.90000000 0.296407454744 Long DBT MUN US N 2 2065-06-15 Fixed 6.75000000 N N N N N N Capital Region Community Development District N/A 14044NBN7 160000.00000000 PA USD 162586.61000000 0.124507558767 Long DBT MUN US N 2 2039-05-01 Fixed 5.13000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBB4 140000.00000000 PA USD 129094.71000000 0.098859722777 Long DBT MUN US Y 2 2048-06-15 Fixed 5.38000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBU2 155000.00000000 PA USD 150533.94000000 0.115277718017 Long DBT MUN US Y 2 2039-06-15 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 14054CBV0 610000.00000000 PA USD 548781.07000000 0.420252266305 Long DBT MUN US Y 2 2049-06-15 Fixed 5.00000000 N N N N N N Capital Trust Authority N/A 14054UAH2 580000.00000000 PA USD 521288.80000000 0.399198900208 Long DBT MUN US N 2 2059-12-15 Fixed 5.13000000 N N N N N N Capital Trust Authority N/A 14054WAR6 100000.00000000 PA USD 101524.30000000 0.077746517677 Long DBT MUN US N 2 2060-06-15 Fixed 6.13000000 N N N N N N Capital Trust Authority N/A 14054WBX2 100000.00000000 PA USD 97527.90000000 0.074686105705 Long DBT MUN US N 2 2065-07-01 Fixed 5.38000000 N N N N N N Charleston Housing Authority/SC N/A 160340AC9 355000.00000000 PA USD 360638.36000000 0.276174045337 Long DBT MUN US N 2 2035-09-01 Fixed 4.50000000 N N N N N N Charlotte County Industrial Development Authority/FL N/A 16080TAL9 125000.00000000 PA USD 130141.29000000 0.099661185584 Long DBT MUN US N 2 2055-10-01 Fixed 6.13000000 N N N N N N Cherry Hill Community Development Authority N/A 164631AC7 120000.00000000 PA USD 120078.54000000 0.091955210061 Long DBT MUN US Y 2 2045-03-01 Fixed 5.40000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579EU3 50000.00000000 PA USD 47075.23000000 0.036049844238 Long DBT MUN US N 2 2030-12-01 Fixed 5.00000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579EW9 120000.00000000 PA USD 99320.90000000 0.076059171130 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Chester County Health and Education Facilities Authority N/A 165579HB2 510000.00000000 PA USD 415347.06000000 0.318069541407 Long DBT MUN US N 2 2035-12-01 Fixed 4.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486D89 130000.00000000 PA USD 131151.15000000 0.100434528501 Long DBT MUN US N 2 2039-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486M22 970000.00000000 PA USD 1013247.26000000 0.775936854641 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486P86 750000.00000000 PA USD 758221.58000000 0.580640176521 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 167486U64 750000.00000000 PA USD 820683.60000000 0.628473104619 Long DBT MUN US N 2 2046-01-01 Fixed 6.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167501VF9 315000.00000000 PA USD 281329.74000000 0.215440122258 Long DBT MUN US N 2 2028-12-01 None 0.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505PL4 260000.00000000 PA USD 243429.24000000 0.186416214748 Long DBT MUN US N 2 2042-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505RM0 405000.00000000 PA USD 415972.71000000 0.318548659301 Long DBT MUN US Y 2 2046-12-01 Fixed 7.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505TK2 305000.00000000 PA USD 273884.60000000 0.209738692072 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YJ9 100000.00000000 PA USD 88195.45000000 0.067539388230 Long DBT MUN US N 2 2039-12-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505YL4 100000.00000000 PA USD 84308.73000000 0.064562968346 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N Chicago Board of Education 54930099NR6T9V7LVB43 167505ZG4 735000.00000000 PA USD 740251.43000000 0.566878775707 Long DBT MUN US N 2 2049-12-01 Fixed 6.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AA4 1225000.00000000 PA USD 1237256.00000000 0.947481001849 Long DBT MUN US N 2 2046-04-01 Fixed 6.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AK2 100000.00000000 PA USD 100821.60000000 0.077208395494 Long DBT MUN US N 2 2037-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510AM8 105000.00000000 PA USD 100260.16000000 0.076778449118 Long DBT MUN US N 2 2046-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510BH8 130000.00000000 PA USD 130410.80000000 0.099867574241 Long DBT MUN US N 2 2045-04-01 Fixed 5.00000000 N N N N N N Chicago Board of Education Dedicated Capital Improvement Tax 54930099NR6T9V7LVB43 167510BJ4 305000.00000000 PA USD 321281.72000000 0.246035037164 Long DBT MUN US N 2 2048-04-01 Fixed 5.75000000 N N N N N N Chicago Midway International Airport N/A 167562SH1 175000.00000000 PA USD 183459.52000000 0.140491870565 Long DBT MUN US N 2 2053-01-01 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A 167590FA1 310000.00000000 PA USD 308663.68000000 0.236372240474 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L59 255000.00000000 PA USD 255339.25000000 0.195536807581 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593L67 140000.00000000 PA USD 139996.72000000 0.107208397066 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A 167593Y48 1020000.00000000 PA USD 1056712.66000000 0.809222319199 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Coastal Ridge Community Development District N/A 19052TAD5 170000.00000000 PA USD 175081.08000000 0.134075726513 Long DBT MUN US N 2 2055-05-01 Fixed 6.00000000 N N N N N N Development Authority of Cobb County/The N/A 190778JU5 60000.00000000 PA USD 60034.82000000 0.045974197255 Long DBT MUN US N 2 2030-07-15 Fixed 5.00000000 N N N N N N Development Authority of Cobb County/The N/A 190778JV3 105000.00000000 PA USD 104999.59000000 0.080407867674 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Development Authority of Cobb County/The N/A 190778JW1 100000.00000000 PA USD 100046.92000000 0.076615151588 Long DBT MUN US N 2 2033-07-15 Fixed 5.00000000 N N N N N N Collier County Health Facilities Authority N/A 19463VAW1 210000.00000000 PA USD 177726.26000000 0.136101384741 Long DBT MUN US N 2 2052-05-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RA43 95000.00000000 PA USD 95056.25000000 0.072793335398 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RWU1 40000.00000000 PA USD 40046.46000000 0.030667266953 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645RWV9 50000.00000000 PA USD 50126.18000000 0.038386237969 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UGH1 55000.00000000 PA USD 43913.45000000 0.033628577756 Long DBT MUN US N 2 2061-05-01 Fixed 4.00000000 N N N N N N Colorado Educational & Cultural Facilities Authority 549300BJRX2FHSSZP042 19645UHM9 100000.00000000 PA USD 69403.81000000 0.053148896777 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648AQ99 250000.00000000 PA USD 137500.00000000 0.105296428349 Long DBT MUN US N 2 2043-08-01 Fixed 8.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FKT0 135000.00000000 PA USD 118190.10000000 0.090509057427 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FSV7 110000.00000000 PA USD 98266.64000000 0.075251827039 Long DBT MUN US N 2 2042-01-01 Fixed 4.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FWU4 405000.00000000 PA USD 417745.63000000 0.319906347619 Long DBT MUN US N 2 2052-11-01 Fixed 5.25000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 19648FZK3 215000.00000000 PA USD 213180.05000000 0.163251620803 Long DBT MUN US N 2 2055-12-01 Fixed 5.13000000 N N N N N N Columbus Regional Airport Authority N/A 199546DC3 950000.00000000 PA USD 1009219.49000000 0.772852419767 Long DBT MUN US N 2 2050-01-01 Fixed 5.50000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEK4 575000.00000000 PA USD 558900.23000000 0.428001440166 Long DBT MUN US Y 2 2044-07-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 20775DEL2 150000.00000000 PA USD 141498.11000000 0.108358149827 Long DBT MUN US Y 2 2050-07-01 Fixed 5.00000000 N N N N N N Conroe Local Government Corp N/A 208419AB7 75000.00000000 PA USD 58872.06000000 0.045083764709 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Cook County Community College District No 508 N/A 213187DM6 580000.00000000 PA USD 582758.83000000 0.446272170096 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N Copper Rim Infrastructure Financing District N/A 217562AA5 100000.00000000 PA USD 103178.96000000 0.079013643409 Long DBT MUN US N 2 2054-12-01 Fixed 6.13000000 N N N N N N Crowley Independent School District N/A 228130KH2 390000.00000000 PA USD 376300.20000000 0.288167760344 Long DBT MUN US N 2 2053-02-01 Fixed 4.25000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655Q7 265000.00000000 PA USD 264997.01000000 0.202932644919 Long DBT MUN US N 2 2042-02-15 Fixed 5.00000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655R5 360000.00000000 PA USD 329574.35000000 0.252385468586 Long DBT MUN US N 2 2047-02-15 Fixed 4.75000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655S3 85000.00000000 PA USD 83131.69000000 0.063661600288 Long DBT MUN US N 2 2047-02-15 Fixed 5.25000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655U8 980000.00000000 PA USD 974565.70000000 0.746314817470 Long DBT MUN US N 2 2052-02-15 Fixed 5.50000000 N N N N N N County of Cuyahoga OH 549300GHDK9DGLUNJU89 2322655W4 190000.00000000 PA USD 174313.01000000 0.133487544493 Long DBT MUN US N 2 2057-02-15 Fixed 5.00000000 N N N N N N County of Darke OH N/A 237242AR3 60000.00000000 PA USD 49780.29000000 0.038121358103 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N County of Darke OH N/A 237242AS1 80000.00000000 PA USD 76087.21000000 0.058266992407 Long DBT MUN US N 2 2049-09-01 Fixed 5.00000000 N N N N N N Del Webb Bexley Community Development District N/A 245508AD8 120000.00000000 PA USD 121536.23000000 0.093071497702 Long DBT MUN US N 2 2049-05-01 Fixed 5.40000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TL6 230000.00000000 PA USD 228281.00000000 0.174815810619 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Delaware State Health Facilities Authority 549300RXU7M05ZYSJG42 246388TM4 115000.00000000 PA USD 111957.19000000 0.085735943527 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Denver City & County Housing Authority N/A 24917QBJ2 490000.00000000 PA USD 501728.84000000 0.384220035287 Long DBT MUN US N 2 2041-07-01 Fixed 4.50000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182QW9 150000.00000000 PA USD 138930.86000000 0.106392169785 Long DBT MUN US N 2 2047-11-15 Fixed 4.13000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 249182QY5 140000.00000000 PA USD 126749.62000000 0.097063871132 Long DBT MUN US N 2 2053-11-15 Fixed 4.13000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DQ1 50000.00000000 PA USD 50434.57000000 0.038622400628 Long DBT MUN US N 2 2036-12-01 Fixed 5.00000000 N N N N N N Denver Convention Center Hotel Authority N/A 249189DS7 135000.00000000 PA USD 135572.79000000 0.103820585952 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EDA5 125000.00000000 PA USD 125045.69000000 0.095759014818 Long DBT MUN US N 2 2045-12-01 Fixed 5.25000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEJ5 425000.00000000 PA USD 399002.33000000 0.305552874561 Long DBT MUN US N 2 2040-12-01 Fixed 4.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918EEP1 130000.00000000 PA USD 140698.27000000 0.107745638589 Long DBT MUN US N 2 2055-12-01 Fixed 6.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 24918TAR8 100000.00000000 PA USD 100437.85000000 0.076914522735 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VE91 165000.00000000 PA USD 176347.38000000 0.135045449184 Long DBT MUN US N 2 2055-10-01 Fixed 5.75000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VUV4 250000.00000000 PA USD 250047.50000000 0.191484426674 Long DBT MUN US Y 2 2039-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483VYC2 375000.00000000 PA USD 324532.09000000 0.248524145177 Long DBT MUN US Y 2 2061-06-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAH5 135000.00000000 PA USD 135015.30000000 0.103393664455 Long DBT MUN US N 2 2030-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAJ1 850000.00000000 PA USD 850030.77000000 0.650946938679 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 25483WAK8 985000.00000000 PA USD 925374.60000000 0.708644656477 Long DBT MUN US N 2 2045-10-01 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAC1 195000.00000000 PA USD 185992.60000000 0.142431683487 Long DBT MUN US Y 2 2045-12-15 Fixed 5.13000000 N N N N N N State of Nevada Department of Business & Industry N/A 25490LAG2 115000.00000000 PA USD 106084.71000000 0.081238844112 Long DBT MUN US Y 2 2048-12-15 Fixed 5.00000000 N N N N N N County of Dorchester SC N/A 258149AE3 895000.00000000 PA USD 887290.65000000 0.679480264386 Long DBT MUN US N 2 2043-10-01 Fixed 5.25000000 N N N N N N Doylestown Hospital Authority N/A 261333HJ0 100000.00000000 PA USD 110232.31000000 0.084415043867 Long DBT MUN US N 2 2039-07-01 Fixed 5.38000000 N N N N N N Du Page County Special Service Area No 31 N/A 26350TAB3 166000.00000000 PA USD 166092.36000000 0.127192234794 Long DBT MUN US N 2 2036-03-01 Fixed 5.63000000 N N N N N N Duluth Economic Development Authority N/A 26444CGZ9 130000.00000000 PA USD 126876.40000000 0.097160958268 Long DBT MUN US N 2 2043-02-15 Fixed 4.25000000 N N N N N N Duluth Economic Development Authority N/A 26444CHA3 200000.00000000 PA USD 203124.36000000 0.155551051773 Long DBT MUN US N 2 2043-02-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444CHB1 150000.00000000 PA USD 140139.09000000 0.107317422903 Long DBT MUN US N 2 2048-02-15 Fixed 4.25000000 N N N N N N Duluth Economic Development Authority N/A 26444CHC9 155000.00000000 PA USD 156556.73000000 0.119889923659 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAG5 75000.00000000 PA USD 68855.20000000 0.052728775514 Long DBT MUN US N 2 2036-07-01 Fixed 4.00000000 N N N N N N Duluth Economic Development Authority N/A 26444VAH3 180000.00000000 PA USD 151623.65000000 0.116112209442 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N EP Cimarron Ventanas PFC N/A 26879QAN5 155000.00000000 PA USD 155885.13000000 0.119375617613 Long DBT MUN US N 2 2039-12-01 Fixed 4.13000000 N N N N N N Eastern Michigan University 549300K3C21R17LKDU63 276731C87 315000.00000000 PA USD 282474.99000000 0.216317145782 Long DBT MUN US N 2 2047-03-01 Fixed 4.00000000 N N N N N N Estancia at Wiregrass Community Development District N/A 297321AB7 135000.00000000 PA USD 138803.13000000 0.106294355147 Long DBT MUN US N 2 2045-11-01 Fixed 7.00000000 N N N N N N Estancia at Wiregrass Community Development District N/A 297321AE1 90000.00000000 PA USD 90024.13000000 0.068939777122 Long DBT MUN US N 2 2046-11-01 Fixed 5.38000000 N N N N N N Everett Housing Authority/WA N/A 30002GAG4 545000.00000000 PA USD 540027.58000000 0.413548911886 Long DBT MUN US N 2 2037-07-01 Fixed 4.00000000 N N N N N N Freddie Mac Multifamily ML Certificates S6XOOCT0IEG5ABCC6L87 3137HAAA4 233240.75000000 PA USD 242337.14000000 0.185579893079 Long DBT USGSE US N 2 2038-07-25 Variable 4.63000000 N N N N N N Fishers Town Hall Building Corp N/A 338042EM2 650000.00000000 PA USD 722490.86000000 0.553277869624 Long DBT MUN US N 2 2063-01-15 Fixed 5.75000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 340618DV6 1000000.00000000 PA USD 996887.20000000 0.763408448200 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCJ5 175000.00000000 PA USD 175437.03000000 0.134348310249 Long DBT MUN US Y 2 2046-06-15 Fixed 6.38000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCR7 100000.00000000 PA USD 100812.83000000 0.077201679496 Long DBT MUN US Y 2 2037-06-15 Fixed 6.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UCS5 200000.00000000 PA USD 196824.34000000 0.150726545558 Long DBT MUN US Y 2 2047-06-15 Fixed 6.13000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UHZ4 100000.00000000 PA USD 82114.96000000 0.062882996378 Long DBT MUN US Y 2 2051-07-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061UKQ0 115000.00000000 PA USD 109295.44000000 0.083697596123 Long DBT MUN US N 2 2056-06-15 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WAY0 400000.00000000 PA USD 365632.08000000 0.279998197193 Long DBT MUN US Y 2 2051-06-01 Fixed 5.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061WBN3 295000.00000000 PA USD 212766.71000000 0.162935088252 Long DBT MUN US Y 2 2055-06-01 Fixed 4.00000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34061XAG7 525000.00000000 PA USD 532389.17000000 0.407699477040 Long DBT MUN US N 2 2054-10-01 Floating 4.38000000 N N N N N N Florida Development Finance Corp 549300HC854CNBLMWC48 34062AAD3 175000.00000000 PA USD 169128.58000000 0.129517348406 Long DBT MUN US Y 2 2054-06-01 Fixed 5.25000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TKV8 100000.00000000 PA USD 97532.57000000 0.074689681954 Long DBT MUN US Y 2 2033-06-01 Fixed 4.50000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TKW6 100000.00000000 PA USD 94303.15000000 0.072216617288 Long DBT MUN US Y 2 2038-06-01 Fixed 4.75000000 N N N N N N Florida Higher Educational Facilities Financing Authority N/A 34073TKX4 110000.00000000 PA USD 96169.08000000 0.073645531939 Long DBT MUN US Y 2 2048-06-01 Fixed 5.00000000 N N N N N N Florida Local Government Finance Commission N/A 34077EAE6 500000.00000000 PA USD 504424.50000000 0.386284350706 Long DBT MUN US N 2 2065-06-15 Fixed 6.13000000 N N N N N N Florida Local Government Finance Commission N/A 34077UAJ9 195000.00000000 PA USD 203936.54000000 0.156173012887 Long DBT MUN US N 2 2064-11-15 Fixed 6.88000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BW4 150000.00000000 PA USD 150215.78000000 0.115034073569 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BX2 195000.00000000 PA USD 185329.15000000 0.141923618647 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BY0 200000.00000000 PA USD 181690.42000000 0.139137107573 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A 353273BZ7 195000.00000000 PA USD 170637.81000000 0.130673104977 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N Freddie Mac Multifamily S6XOOCT0IEG5ABCC6L87 35833TAB1 648541.52000000 PA USD 57742.70000000 0.044218909623 Long ABS-MBS USGSE US Y 2 2041-07-25 Variable 1.31000000 N N N N N N Genesee County Funding Corp/The N/A 371669AW2 510000.00000000 PA USD 516844.61000000 0.395795574144 Long DBT MUN US N 2 2052-12-01 Fixed 5.25000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAD7 125000.00000000 PA USD 121184.95000000 0.092802490216 Long DBT MUN US Y 2 2031-01-01 Fixed 3.63000000 N N N N N N George L Smith II Congress Center Authority N/A 37255MAF2 225000.00000000 PA USD 214191.88000000 0.164026472331 Long DBT MUN US Y 2 2054-01-01 Fixed 5.00000000 N N N N N N Georgia Ports Authority N/A 373586HV1 265000.00000000 PA USD 247906.23000000 0.189844658797 Long DBT MUN US N 2 2052-07-01 Fixed 4.00000000 N N N N N N Glendale Industrial Development Authority N/A 378286JT6 70000.00000000 PA USD 64316.34000000 0.049252951902 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Glendale Industrial Development Authority N/A 378287BA3 310000.00000000 PA USD 265740.68000000 0.203502141609 Long DBT MUN US N 2 2056-05-15 Fixed 5.00000000 N N N N N N Grand Rapids Economic Development Corp N/A 386246HK1 510000.00000000 PA USD 507463.52000000 0.388611608536 Long DBT MUN US N 2 2060-11-01 Fixed 6.13000000 N N N N N N Great Pond Improvement District N/A 39119YAD3 320000.00000000 PA USD 327920.16000000 0.251118702777 Long DBT MUN US Y 2 2052-10-01 Fixed 5.75000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 392275FJ7 885000.00000000 PA USD 926874.75000000 0.709793459655 Long DBT MUN US N 2 2048-10-01 Fixed 5.25000000 N N N N N N Gulf Coast Industrial Development Authority N/A 40220MAD3 500000.00000000 PA USD 500606.80000000 0.383360785800 Long DBT MUN US N 2 2028-04-01 Fixed 8.00000000 N N N N N N Gunnison County Housing Authority N/A 402884AY6 195000.00000000 PA USD 202256.20000000 0.154886221611 Long DBT MUN US N 2 2059-06-01 Fixed 5.25000000 N N N N N N County of Hamilton OH 549300TO1E3N4E4YIO28 40727RDJ4 100000.00000000 PA USD 101710.18000000 0.077888863133 Long DBT MUN US N 2 2055-01-01 Fixed 5.50000000 N N N N N N Harris County-Houston Sports Authority N/A 413890ER1 285000.00000000 PA USD 102731.30000000 0.078670828870 Long DBT MUN US N 2 2046-11-15 None 0.00000000 N N N N N N Harris County Cultural Education Facilities Finance Corp N/A 414009RR3 425000.00000000 PA USD 385621.20000000 0.295305709497 Long DBT MUN US N 2 2052-07-01 Fixed 4.13000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AB5 580000.00000000 PA USD 523316.14000000 0.400751421380 Long DBT MUN US Y 2 2061-07-01 Fixed 5.00000000 N N N N N N Hastings Campus Housing Finance Authority N/A 418338AC3 590000.00000000 PA USD 287459.21000000 0.220134022612 Long DBT MUN US Y 2 2061-07-01 None 0.00000000 N N N N N N State of Hawaii Airports System Revenue N/A 419794J45 470000.00000000 PA USD 503610.59000000 0.385661064771 Long DBT MUN US N 2 2054-07-01 Fixed 5.50000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LR6 95000.00000000 PA USD 94064.60000000 0.072033937557 Long DBT MUN US Y 2 2030-01-01 Fixed 5.00000000 N N N N N N State of Hawaii Department of Budget & Finance N/A 419800LS4 125000.00000000 PA USD 106082.39000000 0.081237067474 Long DBT MUN US Y 2 2045-01-01 Fixed 5.00000000 N N N N N N City of Henderson KY 549300UJ32J1O26W1T80 425099AD0 160000.00000000 PA USD 157785.76000000 0.120831105254 Long DBT MUN US Y 2 2042-01-01 Fixed 4.45000000 N N N N N N Henrico County Economic Development Authority N/A 42605QHN6 420000.00000000 PA USD 422120.83000000 0.323256841680 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N City of Houston TX Airport System Revenue N/A 4423485S3 475000.00000000 PA USD 475311.93000000 0.363990171498 Long DBT MUN US N 2 2030-07-15 Fixed 6.50000000 N N N N N N City of Houston TX Airport System Revenue N/A 442349GW0 310000.00000000 PA USD 321172.28000000 0.245951228865 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Houston Higher Education Finance Corp N/A 44237QAJ4 120000.00000000 PA USD 115333.01000000 0.088321120173 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N County of Howard MD N/A 442599AG1 145000.00000000 PA USD 135589.15000000 0.103833114312 Long DBT MUN US Y 2 2047-02-15 Fixed 4.50000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 451295YT0 70000.00000000 PA USD 70123.59000000 0.053700098691 Long DBT MUN US N 2 2037-09-01 Fixed 5.00000000 N N N N N N Idaho Housing & Finance Association 5493002WM3NYB1LQB744 45129GDF9 100000.00000000 PA USD 100570.30000000 0.077015951913 Long DBT MUN US Y 2 2049-07-01 Fixed 6.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 452031AQ0 415000.00000000 PA USD 362762.17000000 0.277800442482 Long DBT MUN US N 2 2050-10-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAP0 120000.00000000 PA USD 116525.02000000 0.089233952140 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45203KAQ8 25000.00000000 PA USD 23878.41000000 0.018285900273 Long DBT MUN US N 2 2050-02-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVF2 90000.00000000 PA USD 88282.67000000 0.067606180626 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVP0 65000.00000000 PA USD 64081.41000000 0.049073044339 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204EVQ8 70000.00000000 PA USD 68123.39000000 0.052168361120 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FHU2 290000.00000000 PA USD 252781.43000000 0.193578048961 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRE7 510000.00000000 PA USD 508458.32000000 0.389373418623 Long DBT MUN US N 2 2052-10-01 Fixed 5.25000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRR8 30000.00000000 PA USD 30955.25000000 0.023705289190 Long DBT MUN US N 2 2034-03-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRT4 30000.00000000 PA USD 30215.66000000 0.023138916932 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRV9 20000.00000000 PA USD 19233.16000000 0.014728604028 Long DBT MUN US N 2 2042-03-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRW7 40000.00000000 PA USD 37381.92000000 0.028626782988 Long DBT MUN US N 2 2047-03-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FRX5 30000.00000000 PA USD 27266.94000000 0.020880810138 Long DBT MUN US N 2 2052-03-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 45204FSQ9 455000.00000000 PA USD 476808.42000000 0.365136171877 Long DBT MUN US N 2 2058-05-15 Fixed 6.75000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152N72 160000.00000000 PA USD 160408.00000000 0.122839196208 Long DBT MUN US N 2 2039-11-01 Fixed 4.50000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452152N80 485000.00000000 PA USD 488621.50000000 0.374182536472 Long DBT MUN US N 2 2040-11-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 452153DB2 1020000.00000000 PA USD 1071995.72000000 0.820925967434 Long DBT MUN US N 2 2047-03-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471AUE0 890000.00000000 PA USD 903832.83000000 0.692148136903 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471CAZ1 430000.00000000 PA USD 433753.47000000 0.332165026729 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45471FAH4 200000.00000000 PA USD 202627.08000000 0.155170238625 Long DBT MUN US N 2 2064-06-01 Fixed 5.38000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 455054BG0 765000.00000000 PA USD 771303.06000000 0.590657871950 Long DBT MUN US N 2 2035-05-01 Floating 4.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506ENJ8 145000.00000000 PA USD 145911.37000000 0.111737789939 Long DBT MUN US N 2 2054-05-01 Fixed 5.50000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 45506EPA5 170000.00000000 PA USD 170886.40000000 0.130863473262 Long DBT MUN US N 2 2055-03-01 Fixed 5.38000000 N N N N N N Indianapolis Local Public Improvement Bond Bank 549300LX8ESJHDSESB87 45528U6Y2 110000.00000000 PA USD 115792.69000000 0.088673139534 Long DBT MUN US N 2 2057-03-01 Fixed 6.13000000 N N N N N N Indio Finance Authority N/A 45571LDS3 225000.00000000 PA USD 228138.55000000 0.174706723519 Long DBT MUN US N 2 2052-11-01 Fixed 4.50000000 N N N N N N Infirmary Health System Special Care Facilities Financing Authority of Mobile N/A 45663NBX9 385000.00000000 PA USD 385279.16000000 0.295043777931 Long DBT MUN US N 2 2037-02-01 Fixed 4.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAU8 60000.00000000 PA USD 60564.04000000 0.046379469806 Long DBT MUN US N 2 2033-03-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAV6 45000.00000000 PA USD 45200.01000000 0.034613815377 Long DBT MUN US N 2 2038-03-01 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 46245FAW4 85000.00000000 PA USD 80082.82000000 0.061326799404 Long DBT MUN US N 2 2048-03-01 Fixed 5.00000000 N N N N N N Iowa Student Loan Liquidity Corp 549300FO1LWVSZKGJK70 462590MT4 310000.00000000 PA USD 245901.52000000 0.188309467503 Long DBT MUN US N 2 2044-12-01 Fixed 3.50000000 N N N N N N City of Jacksonville FL 549300XQE0JVN9WV0J40 46936RAD4 115000.00000000 PA USD 97633.91000000 0.074767287336 Long DBT MUN US Y 2 2053-06-01 Fixed 5.00000000 N N N N N N Jacksonville Public Educational Building Authority N/A 469480AV9 195000.00000000 PA USD 202791.42000000 0.155296088916 Long DBT MUN US N 2 2058-08-01 Fixed 5.50000000 N N N N N N James City County Economic Development Authority N/A 47029WDR5 130000.00000000 PA USD 103396.64000000 0.079180341057 Long DBT MUN US N 2 2047-06-01 Fixed 4.00000000 N N N N N N James City County Economic Development Authority N/A 47029WEG8 150000.00000000 PA USD 162277.58000000 0.124270906001 Long DBT MUN US N 2 2058-12-01 Fixed 6.88000000 N N N N N N County of Jefferson AL Sewer Revenue N/A 472682ZS5 730000.00000000 PA USD 768798.26000000 0.588739715632 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Kalispel Tribe of Indians N/A 48340PAS1 160000.00000000 PA USD 163121.95000000 0.124917517966 Long DBT MUN US Y 2 2038-01-01 Fixed 5.25000000 N N N N N N City of Kalispell MT N/A 48343AAA0 265000.00000000 PA USD 270367.84000000 0.207045584673 Long DBT MUN US N 2 2060-05-15 Fixed 6.00000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAC5 100000.00000000 PA USD 100442.39000000 0.076917999432 Long DBT MUN US Y 2 2040-02-01 Fixed 5.00000000 N N N N N N Kansas City Land Clearance Redevelopment Authority N/A 48504MAD3 280000.00000000 PA USD 276724.56000000 0.211913511306 Long DBT MUN US Y 2 2050-02-01 Fixed 5.00000000 N N N N N N Kansas City Industrial Development Authority 549300QWDXL46XQC8110 48504NBE8 600000.00000000 PA USD 601744.56000000 0.460811294159 Long DBT MUN US N 2 2054-03-01 Fixed 5.00000000 N N N N N N County of Kent DE N/A 490237AP9 110000.00000000 PA USD 104569.66000000 0.080078630630 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N County of Kent DE N/A 490237AR5 120000.00000000 PA USD 109945.43000000 0.084195353399 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKC4 160000.00000000 PA USD 161196.43000000 0.123442969758 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKD2 105000.00000000 PA USD 105500.40000000 0.080791384068 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKE0 80000.00000000 PA USD 80748.51000000 0.061836579618 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KKF7 135000.00000000 PA USD 135183.79000000 0.103522692783 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126KLC3 315000.00000000 PA USD 321378.97000000 0.246109510456 Long DBT MUN US N 2 2041-08-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFF2 145000.00000000 PA USD 138519.50000000 0.106077153503 Long DBT MUN US N 2 2036-05-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFG0 395000.00000000 PA USD 325594.39000000 0.249337646237 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126PFH8 100000.00000000 PA USD 79073.25000000 0.060553678567 Long DBT MUN US N 2 2051-05-15 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAJ1 225000.00000000 PA USD 193658.92000000 0.148302491593 Long DBT MUN US N 2 2042-11-15 Fixed 5.38000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAK8 70000.00000000 PA USD 58785.08000000 0.045017156103 Long DBT MUN US N 2 2045-11-15 Fixed 5.50000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAV4 340000.00000000 PA USD 238680.65000000 0.182779781536 Long DBT MUN US N 2 2051-11-15 Fixed 6.38000000 N N N N N N Kentucky Economic Development Finance Authority N/A 49126TAX0 355000.00000000 PA USD 254371.66000000 0.194795834701 Long DBT MUN US N 2 2046-11-15 Fixed 6.25000000 N N N N N N Kentucky Higher Education Student Loan Corp N/A 49130NEX3 465000.00000000 PA USD 482465.63000000 0.369468419203 Long DBT MUN US N 2 2036-06-01 Fixed 5.00000000 N N N N N N King County Housing Authority 549300TZU8KSWALVD392 494759TB9 100000.00000000 PA USD 105284.45000000 0.080626011241 Long DBT MUN US N 2 2045-07-01 Fixed 5.38000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 499526AT8 150000.00000000 PA USD 158431.19000000 0.121325370517 Long DBT MUN US N 2 2059-07-01 Fixed 5.50000000 N N N N N N Knox County Health Educational & Housing Facility Board N/A 49952MEE2 65000.00000000 PA USD 66024.58000000 0.050561108780 Long DBT MUN US N 2 2031-04-01 Fixed 5.00000000 N N N N N N La Paz County Industrial Development Authority N/A 50376FAS6 100000.00000000 PA USD 97088.62000000 0.074349708504 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAS7 100000.00000000 PA USD 100004.23000000 0.076582459919 Long DBT MUN US N 2 2035-05-01 Fixed 4.88000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KAT5 105000.00000000 PA USD 102684.69000000 0.078635135296 Long DBT MUN US N 2 2045-05-01 Fixed 4.88000000 N N N N N N Lakewood Ranch Stewardship District N/A 51265KBB3 165000.00000000 PA USD 165856.80000000 0.127011844781 Long DBT MUN US N 2 2047-05-01 Fixed 5.38000000 N N N N N N Lancaster Municipal Authority N/A 514350AS6 100000.00000000 PA USD 97137.91000000 0.074387454402 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N City of Lavon TX N/A 51946PCL6 100000.00000000 PA USD 103317.21000000 0.079119514182 Long DBT MUN US N 2 2054-09-15 Fixed 6.00000000 N N N N N N County of Lee FL Airport Revenue N/A 523470HZ8 155000.00000000 PA USD 161099.37000000 0.123368641966 Long DBT MUN US N 2 2054-10-01 Fixed 5.25000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EDW7 100000.00000000 PA USD 100414.85000000 0.076896909514 Long DBT MUN US N 2 2044-11-15 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EDX5 280000.00000000 PA USD 274444.35000000 0.210167344260 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Lee County Industrial Development Authority/FL N/A 52349EEV8 550000.00000000 PA USD 531318.54000000 0.406879596931 Long DBT MUN US N 2 2054-11-15 Fixed 5.00000000 N N N N N N Lehigh County Authority N/A 524803AX1 1200000.00000000 PA USD 757125.96000000 0.579801159264 Long DBT MUN US N 2 2037-12-01 None 0.00000000 N N N N N N City of Lenexa KS N/A 526039DG4 55000.00000000 PA USD 55727.49000000 0.042675677511 Long DBT MUN US N 2 2030-05-15 Fixed 5.00000000 N N N N N N City of Lenexa KS N/A 526039DJ8 50000.00000000 PA USD 50654.88000000 0.038791112308 Long DBT MUN US N 2 2032-05-15 Fixed 5.00000000 N N N N N N City of Lenexa KS N/A 526039DL3 65000.00000000 PA USD 65293.87000000 0.050001536757 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N Village of Lincolnshire IL N/A 535065AB2 228000.00000000 PA USD 228217.08000000 0.174766861181 Long DBT MUN US N 2 2034-03-01 Fixed 6.25000000 N N N N N N City of Long Beach NY 549300XH3OUOL3JO1O51 542519ET6 450000.00000000 PA USD 452184.48000000 0.346279350539 Long DBT MUN US N 2 2052-07-15 Fixed 4.63000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 5462825H3 185000.00000000 PA USD 171387.22000000 0.131246997314 Long DBT MUN US Y 2 2047-02-01 Fixed 6.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 5462825K6 240000.00000000 PA USD 238469.33000000 0.182617954326 Long DBT MUN US Y 2 2037-02-01 Fixed 6.13000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282H64 105000.00000000 PA USD 105034.07000000 0.080434272189 Long DBT MUN US N 2 2035-11-15 Fixed 6.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282H72 420000.00000000 PA USD 418945.51000000 0.320825206372 Long DBT MUN US N 2 2045-11-15 Fixed 6.25000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 546282M84 670000.00000000 PA USD 534446.81000000 0.409275201715 Long DBT MUN US N 2 2045-06-01 Fixed 5.63000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CES7 100000.00000000 PA USD 103675.58000000 0.079393951135 Long DBT MUN US Y 2 2039-11-01 Fixed 5.50000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CGB2 100000.00000000 PA USD 103577.41000000 0.079318773314 Long DBT MUN US Y 2 2038-11-01 Fixed 5.38000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHV7 60000.00000000 PA USD 60920.69000000 0.046652589597 Long DBT MUN US Y 2 2038-11-01 Fixed 4.63000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHX3 100000.00000000 PA USD 93854.91000000 0.071873358589 Long DBT MUN US Y 2 2039-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CHY1 150000.00000000 PA USD 123529.22000000 0.094597713911 Long DBT MUN US Y 2 2054-07-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJC7 155000.00000000 PA USD 143318.87000000 0.109752473644 Long DBT MUN US Y 2 2044-11-01 Fixed 4.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJD5 141187.59000000 PA USD 131269.85000000 0.100525428036 Long DBT MUN US Y 2 2043-11-01 Fixed 3.95000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 54628CJF0 160000.00000000 PA USD 145369.31000000 0.111322684615 Long DBT MUN US Y 2 2044-11-01 Fixed 3.90000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399KB1 790000.00000000 PA USD 597594.95000000 0.457633555162 Long DBT MUN US Y 2 2057-01-01 Fixed 5.10000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NG7 330000.00000000 PA USD 238891.69000000 0.182941394323 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399NM4 145000.00000000 PA USD 104967.56000000 0.080383339349 Long DBT MUN US Y 2 2051-06-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399PN0 135000.00000000 PA USD 134514.05000000 0.103009811111 Long DBT MUN US Y 2 2062-06-01 Fixed 6.38000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 546399SZ0 490000.00000000 PA USD 509319.28000000 0.390032735081 Long DBT MUN US N 2 2064-09-01 Fixed 5.75000000 N N N N N N MFS Institutional Money Market Portfolio 5L2W638H85N8T1136O07 55291X109 1781047.60000000 NS USD 1781403.81000000 1.364185153757 Long EC RF US N 1 N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 55374SAB6 155000.00000000 PA USD 189093.65000000 0.144806443408 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56035DBV3 135000.00000000 PA USD 137496.29000000 0.105293587260 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 56036YDK8 430000.00000000 PA USD 453942.66000000 0.347625751080 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N Finance Authority of Maine N/A 56042CAY1 100000.00000000 PA USD 100791.92000000 0.077185666781 Long DBT MUN US N 2 2047-12-01 Floating 4.63000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A 56042SBW9 555000.00000000 PA USD 550890.28000000 0.421867482884 Long DBT MUN US N 2 2048-07-01 Fixed 4.38000000 N N N N N N City of Manhattan KS N/A 563017EF5 180000.00000000 PA USD 143110.44000000 0.109592859575 Long DBT MUN US N 2 2052-06-01 Fixed 4.00000000 N N N N N N City of Manhattan KS N/A 563017EM0 135000.00000000 PA USD 134804.98000000 0.103232603038 Long DBT MUN US N 2 2060-06-01 Fixed 5.50000000 N N N N N N Maricopa County Unified School District No 60 Higley N/A 56756QBG4 165000.00000000 PA USD 161759.80000000 0.123874394113 Long DBT MUN US N 2 2047-06-01 Fixed 4.25000000 N N N N N N Marshall Creek Community Development District N/A 57231NAE0 90000.00000000 PA USD 90073.86000000 0.068977859968 Long DBT MUN US N 2 2032-05-01 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218T29 190000.00000000 PA USD 193476.05000000 0.148162451172 Long DBT MUN US N 2 2036-01-01 Fixed 5.50000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A 574218Y98 315000.00000000 PA USD 319556.22000000 0.244713662712 Long DBT MUN US N 2 2038-07-01 Fixed 5.00000000 N N N N N N Maryland Economic Development Corp 549300JJ16DDBSZWSN94 57422KBN4 85000.00000000 PA USD 64424.55000000 0.049335818276 Long DBT MUN US N 2 2058-06-01 Fixed 4.00000000 N N N N N N Maryland Stadium Authority 549300VA283TTQRDNF71 574296DT3 1145000.00000000 PA USD 312002.08000000 0.238928761175 Long DBT MUN US N 2 2053-05-01 None 0.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RQA0 540000.00000000 PA USD 471663.05000000 0.361195887633 Long DBT MUN US N 2 2046-07-01 Fixed 4.13000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RRP6 5000.00000000 PA USD 4911.59000000 0.003761257341 Long DBT MUN US N 2 2036-07-01 Fixed 2.63000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RSK6 140000.00000000 PA USD 96769.25000000 0.074105137447 Long DBT MUN US N 2 2051-07-01 Fixed 3.00000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RTE9 455000.00000000 PA USD 384645.81000000 0.294558763437 Long DBT MUN US N 2 2052-07-01 Fixed 4.13000000 N N N N N N Massachusetts Educational Financing Authority 5493007K5OP7V6CL0Y88 57563RUD9 240000.00000000 PA USD 234635.35000000 0.179681922324 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4N8 100000.00000000 PA USD 99219.29000000 0.075981358984 Long DBT MUN US Y 2 2047-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584X4P3 475000.00000000 PA USD 458885.34000000 0.351410816902 Long DBT MUN US Y 2 2057-10-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57584Y4U0 285000.00000000 PA USD 259741.99000000 0.198908391559 Long DBT MUN US N 2 2052-07-01 Fixed 4.38000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585AAC4 743496.12000000 PA USD 7.43000000 0.000005689836 Long DBT MUN US N 2 2037-10-15 Fixed 6.75000000 Y N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BJT6 100000.00000000 PA USD 101004.36000000 0.077348351678 Long DBT MUN US N 2 2050-07-01 Fixed 5.25000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 57585BMX3 110000.00000000 PA USD 114059.58000000 0.087345937404 Long DBT MUN US N 2 2065-06-01 Fixed 5.25000000 N N N N N N Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd 549300GW8FVQJ3DU6O10 592114AD4 401574.00000000 PA USD 402319.16000000 0.308092877124 Long DBT MUN US N 2 2048-02-01 Fixed 4.75000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592248BE7 1650000.00000000 PA USD 602228.22000000 0.461181677217 Long DBT MUN US N 2 2047-06-15 None 0.00000000 N N N N N N Metropolitan Pier & Exposition Authority 254900I3VDCQ58UGBR15 592250DB7 970000.00000000 PA USD 239916.21000000 0.183725963754 Long DBT MUN US N 2 2054-12-15 None 0.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 59261AE37 95000.00000000 PA USD 84482.45000000 0.064696001769 Long DBT MUN US N 2 2052-11-15 Fixed 4.00000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 592647ME8 495000.00000000 PA USD 482743.45000000 0.369681171594 Long DBT MUN US N 2 2053-10-01 Fixed 4.50000000 N N N N N N Metropolitan Washington Airports Authority Aviation Revenue 7HERAVJJLN8J1DZ6AZ19 592647PB1 250000.00000000 PA USD 274514.98000000 0.210221432163 Long DBT MUN US N 2 2044-10-01 Fixed 5.50000000 N N N N N N Miami Beach Health Facilities Authority 549300MFT7I1HF5VL403 593211FQ3 755000.00000000 PA USD 662711.74000000 0.507499485436 Long DBT MUN US N 2 2051-11-15 Fixed 4.00000000 N N N N N N County of Miami OH 549300YAYSF4ZQH3JU54 593328FQ5 390000.00000000 PA USD 393422.84000000 0.301280144605 Long DBT MUN US N 2 2049-08-01 Fixed 5.00000000 N N N N N N Miami-Dade County Industrial Development Authority 549300RM19LZY32DAU30 59333ECR2 370000.00000000 PA USD 364812.01000000 0.279370193978 Long DBT MUN US N 2 2044-09-15 Fixed 5.25000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A 593340AB8 480000.00000000 PA USD 505704.24000000 0.387264365624 Long DBT MUN US N 2 2055-10-01 Fixed 5.50000000 N N N N N N Michigan State Housing Development Authority 549300NSWW1HVXE93T03 59465PFP8 850000.00000000 PA USD 846595.50000000 0.648316235687 Long DBT MUN US N 2 2059-10-01 Fixed 4.75000000 N N N N N N Midcities Metropolitan District No 2 549300GUCDIZBGNZO679 59564YAN9 638000.00000000 PA USD 602059.61000000 0.461052556993 Long DBT MUN US N 2 2046-12-01 Fixed 4.00000000 N N N N N N City of Middleburg Heights OH 549300YPL4J3W5PGVS22 596126DQ2 160000.00000000 PA USD 152096.62000000 0.116474406182 Long DBT MUN US N 2 2041-08-01 Fixed 4.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAF2 100000.00000000 PA USD 100044.32000000 0.076613160528 Long DBT MUN US N 2 2037-05-01 Fixed 5.00000000 N N N N N N Midtown Miami Community Development District N/A 59807PAJ4 100000.00000000 PA USD 100069.34000000 0.076632320649 Long DBT MUN US N 2 2029-05-01 Fixed 5.00000000 N N N N N N Minnesota Health & Education Facilities Authority 549300DI4V4CIPMX7K35 60416JGU8 600000.00000000 PA USD 595313.28000000 0.455886270059 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Mirabelle Metropolitan District No 2 N/A 60458HAW3 115000.00000000 PA USD 112181.11000000 0.085907419718 Long DBT MUN US N 2 2049-12-01 Fixed 4.50000000 N N N N N N Mission Economic Development Corp N/A 605156AC2 210000.00000000 PA USD 210598.84000000 0.161274950302 Long DBT MUN US Y 2 2031-10-01 Fixed 4.63000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534WP69 140000.00000000 PA USD 141528.21000000 0.108381200172 Long DBT MUN US Y 2 2039-11-01 Fixed 4.55000000 N N N N N N Mississippi Development Bank 549300122LOI8CB50V38 60534XKC9 100000.00000000 PA USD 94726.63000000 0.072540914971 Long DBT MUN US Y 2 2036-11-01 Fixed 3.63000000 N N N N N N Mississippi Hospital Equipment & Facilities Authority 549300DW2GVUIGE04396 605360SD9 135000.00000000 PA USD 135009.29000000 0.103389062043 Long DBT MUN US N 2 2046-09-01 Fixed 5.00000000 N N N N N N Mohegan Tribal Finance Authority N/A 608327AA0 1050000.00000000 PA USD 1058248.49000000 0.810398445843 Long DBT MUN US Y 2 2045-02-01 Fixed 7.00000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAH2 190000.00000000 PA USD 187518.39000000 0.143600121577 Long DBT MUN US Y 2 2043-06-01 Fixed 4.88000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAL3 103000.00000000 PA USD 108034.83000000 0.082732230809 Long DBT MUN US Y 2 2043-06-01 Fixed 7.00000000 N N N N N N Monongalia County Commission Excise Tax District N/A 61022CAM1 638000.00000000 PA USD 142743.44000000 0.109311813835 Long DBT MUN US Y 2 2053-06-01 None 0.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603B32 130000.00000000 PA USD 121508.99000000 0.093050637522 Long DBT MUN US N 2 2044-09-01 Fixed 4.00000000 N N N N N N Montgomery County Higher Education and Health Authority N/A 613603G86 130000.00000000 PA USD 96484.31000000 0.073886932616 Long DBT MUN US N 2 2053-05-01 Fixed 3.13000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A 613609B96 1215000.00000000 PA USD 1136616.95000000 0.870412401722 Long DBT MUN US N 2 2050-01-01 Fixed 5.38000000 N N N N N N Morongo Band of Mission Indians/The N/A 61773RAA5 180000.00000000 PA USD 182293.00000000 0.139598558641 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N Morongo Band of Mission Indians/The N/A 61773RAB3 195000.00000000 PA USD 197484.09000000 0.151231776966 Long DBT MUN US Y 2 2042-10-01 Fixed 5.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PDA2 580000.00000000 PA USD 448487.78000000 0.343448446491 Long DBT MUN US N 2 2051-12-01 Fixed 4.00000000 N N N N N N Hospital Facilities Authority of Multnomah County Oregon 549300GAP0JIG7V33754 62551PDB0 260000.00000000 PA USD 194845.27000000 0.149210989177 Long DBT MUN US N 2 2056-12-01 Fixed 4.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HGR7 420000.00000000 PA USD 426425.29000000 0.326553163600 Long DBT MUN US N 2 2064-07-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 62620HHQ8 220000.00000000 PA USD 225659.17000000 0.172808033639 Long DBT MUN US N 2 2064-07-01 Fixed 5.50000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAC8 605843.06000000 PA USD 616110.04000000 0.471812266781 Long DBT MUN US N 2 2036-09-20 Fixed 4.38000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WAE4 342644.00000000 PA USD 339081.29000000 0.259665809143 Long DBT MUN US N 2 2036-10-20 Fixed 4.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63607WBP8 306809.24000000 PA USD 289518.21000000 0.221710788765 Long DBT MUN US N 2 2042-11-20 Variable 4.22000000 N N N N N N New Hampshire Business Finance Authority N/A 63607YAC4 375000.00000000 PA USD 341146.61000000 0.261247415102 Long DBT MUN US Y 2 2042-11-01 Fixed 4.88000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAM2 390000.00000000 PA USD 273315.74000000 0.209303063518 Long DBT MUN US N 2 2031-12-01 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAT7 600000.00000000 PA USD 375641.04000000 0.287662980753 Long DBT MUN US N 2 2032-12-15 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAV2 472000.00000000 PA USD 289062.48000000 0.221361794283 Long DBT MUN US N 2 2033-12-15 None 0.00000000 N N N N N N New Hampshire Business Finance Authority N/A 63608TAW0 258000.00000000 PA USD 257644.99000000 0.197302525303 Long DBT MUN US N 2 2031-12-01 Fixed 5.95000000 N N N N N N New Hampshire Business Finance Authority N/A 63610FBL9 165000.00000000 PA USD 173321.08000000 0.132727932230 Long DBT MUN US N 2 2051-06-01 Fixed 5.25000000 N N N N N N New Hampshire Business Finance Authority N/A 63610TAC0 685000.00000000 PA USD 703243.06000000 0.538538054398 Long DBT MUN US N 2 2034-05-15 Fixed 5.00000000 N N N N N N State of Nevada Department of Business & Industry N/A 641454AD5 210000.00000000 PA USD 195882.75000000 0.150005483275 Long DBT MUN US Y 2 2047-07-15 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBD4 25000.00000000 PA USD 23864.23000000 0.018275041340 Long DBT MUN US Y 2 2029-08-15 Fixed 3.38000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542QBF9 80000.00000000 PA USD 72377.18000000 0.055425880349 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 500000.00000000 PA USD 500047.05000000 0.382932133613 Long DBT MUN US N 2 2043-01-01 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCY8 60000.00000000 PA USD 57733.12000000 0.044211573334 Long DBT MUN US N 2 2036-11-15 Fixed 5.38000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UCZ5 50000.00000000 PA USD 43665.62000000 0.033438791474 Long DBT MUN US N 2 2046-11-15 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UDA9 55000.00000000 PA USD 46223.43000000 0.035397542436 Long DBT MUN US N 2 2052-11-15 Fixed 5.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHC1 115000.00000000 PA USD 111322.71000000 0.085250063688 Long DBT MUN US N 2 2060-11-01 Fixed 5.00000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542UHG2 130000.00000000 PA USD 134184.93000000 0.102757773580 Long DBT MUN US N 2 2060-10-01 Fixed 6.50000000 N N N N N N New Hope Cultural Education Facilities Finance Corp N/A 64542YAN6 105000.00000000 PA USD 105023.13000000 0.080425894422 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHU1 100000.00000000 PA USD 100005.28000000 0.076583264000 Long DBT MUN US N 2 2030-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577BHV9 125000.00000000 PA USD 124999.53000000 0.095723665850 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64577HMN8 725000.00000000 PA USD 729254.81000000 0.558457649817 Long DBT MUN US N 2 2031-04-01 Fixed 6.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578CBW0 335000.00000000 PA USD 335578.28000000 0.256983231387 Long DBT MUN US N 2 2030-11-15 Fixed 5.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578EKY2 235000.00000000 PA USD 239677.53000000 0.183543184470 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 64578TAB0 250000.00000000 PA USD 259561.13000000 0.198769890381 Long DBT MUN US N 2 2045-01-01 Fixed 6.63000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 6459182D4 315000.00000000 PA USD 315284.22000000 0.241442198407 Long DBT MUN US N 2 2043-01-01 Fixed 5.38000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z71 55000.00000000 PA USD 55113.21000000 0.042205266675 Long DBT MUN US N 2 2027-01-01 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 645918Z97 160000.00000000 PA USD 160301.73000000 0.122757815471 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080VF5 200000.00000000 PA USD 193311.18000000 0.148036195011 Long DBT MUN US N 2 2039-12-01 Fixed 3.50000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080WP2 710000.00000000 PA USD 705205.02000000 0.540040508075 Long DBT MUN US N 2 2041-12-01 Fixed 4.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080XL0 65000.00000000 PA USD 63660.32000000 0.048750576898 Long DBT MUN US N 2 2053-12-01 Fixed 5.00000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YC9 40000.00000000 PA USD 40309.52000000 0.030868716250 Long DBT MUN US N 2 2054-12-01 Fixed 5.25000000 N N N N N N New Jersey Higher Education Student Assistance Authority 5493007OOYUHTF8GSL63 646080YY1 100000.00000000 PA USD 102099.61000000 0.078187085592 Long DBT MUN US N 2 2055-12-01 Fixed 5.50000000 N N N N N N New Jersey Housing & Mortgage Finance Agency 5493002ONULJL0FIGU24 646127FN5 565399.00000000 PA USD 623044.59000000 0.477122691124 Long DBT MUN US N 2 2065-12-20 Fixed 5.25000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 64613CDQ8 445000.00000000 PA USD 434176.09000000 0.332488665831 Long DBT MUN US N 2 2044-06-15 Fixed 4.25000000 N N N N N N New York Liberty Development Corp N/A 649519DA0 1075000.00000000 PA USD 1074997.21000000 0.823224485083 Long DBT MUN US Y 2 2044-11-15 Fixed 5.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966TGV0 100000.00000000 PA USD 102427.70000000 0.078438334356 Long DBT MUN US N 2 2031-12-15 Fixed 4.00000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64966WHK6 280000.00000000 PA USD 280459.59000000 0.214773768170 Long DBT MUN US N 2 2053-02-01 Fixed 4.80000000 N N N N N N New York City Housing Development Corp 549300SQWVHKBRF8D702 64972E5J4 865000.00000000 PA USD 864444.58000000 0.661984922038 Long DBT MUN US N 2 2058-11-01 Fixed 4.95000000 N N N N N N State of New York Mortgage Agency Homeowner Mortgage Revenue 549300ZQWNLLIG564027 64988YVB0 230000.00000000 PA USD 236402.00000000 0.181034809125 Long DBT MUN US N 2 2038-10-01 Fixed 4.70000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990FL44 825000.00000000 PA USD 810382.40000000 0.620584525945 Long DBT MUN US N 2 2042-03-15 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 64990GZR6 290000.00000000 PA USD 246517.60000000 0.188781256766 Long DBT MUN US N 2 2050-09-01 Fixed 4.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 65000B7Y8 200000.00000000 PA USD 214882.92000000 0.164555665377 Long DBT MUN US N 2 2054-10-01 Fixed 5.50000000 N N N N N N New York Transportation Development Corp N/A 650116CK0 455000.00000000 PA USD 469316.30000000 0.359398764773 Long DBT MUN US N 2 2031-01-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116CZ7 200000.00000000 PA USD 202899.04000000 0.155378503473 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A 650116GP5 280000.00000000 PA USD 294110.99000000 0.225227903893 Long DBT MUN US N 2 2040-04-01 Fixed 5.63000000 N N N N N N New York Transportation Development Corp N/A 650116GY6 855000.00000000 PA USD 888956.67000000 0.680756089517 Long DBT MUN US N 2 2054-06-30 Fixed 6.00000000 N N N N N N New York Transportation Development Corp N/A 650116HT6 915000.00000000 PA USD 930120.92000000 0.712279351341 Long DBT MUN US N 2 2054-12-31 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A 650116HW9 465000.00000000 PA USD 474952.67000000 0.363715052990 Long DBT MUN US N 2 2060-12-31 Fixed 5.50000000 N N N N N N Newfield Community Development District N/A 65128AAD9 170000.00000000 PA USD 174402.73000000 0.133556251370 Long DBT MUN US N 2 2056-05-01 Fixed 5.90000000 N N N N N N Niagara Area Development Corp N/A 653541BK7 270000.00000000 PA USD 225153.30000000 0.172420642335 Long DBT MUN US N 2 2052-07-01 Fixed 4.50000000 N N N N N N Niagara Area Development Corp N/A 653542AC4 335000.00000000 PA USD 300255.14000000 0.229933046077 Long DBT MUN US Y 2 2042-11-01 Fixed 4.75000000 N N N N N N Norfolk Economic Development Authority N/A 65588TAT6 130000.00000000 PA USD 119859.92000000 0.091787792569 Long DBT MUN US N 2 2048-11-01 Fixed 4.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EJ5 90000.00000000 PA USD 75584.70000000 0.057882174166 Long DBT MUN US N 2 2045-09-01 Fixed 5.00000000 N N N N N N Norman Regional Hospital Authority N/A 656178EK2 135000.00000000 PA USD 92950.71000000 0.071180929276 Long DBT MUN US N 2 2045-09-01 Fixed 4.00000000 N N N N N N North Carolina Medical Care Commission 549300FH6KOXGCHQYG81 65821DYG0 240000.00000000 PA USD 197572.66000000 0.151299603182 Long DBT MUN US N 2 2051-03-01 Fixed 4.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830RDA4 1210000.00000000 PA USD 1246309.08000000 0.954413779955 Long DBT MUN US N 2 2058-01-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAC6 80000.00000000 PA USD 80194.07000000 0.061411993787 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAD4 165000.00000000 PA USD 165301.69000000 0.126586745870 Long DBT MUN US N 2 2051-07-01 Fixed 5.00000000 N N N N N N North Carolina Turnpike Authority 549300FCT1PN0GJGQ240 65830UAE2 115000.00000000 PA USD 115223.45000000 0.088237219979 Long DBT MUN US N 2 2054-07-01 Fixed 5.00000000 N N N N N N Northern Tobacco Securitization Corp N/A 66585VCB9 2510000.00000000 PA USD 286635.73000000 0.219503408046 Long DBT MUN US N 2 2066-06-01 None 0.00000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 676900XN8 250000.00000000 PA USD 258811.90000000 0.198196135886 Long DBT MUN US N 2 2043-08-01 Fixed 5.70000000 N N N N N N Ohio Higher Educational Facility Commission 5493007MQT6NGNN6BR81 67756DE28 125000.00000000 PA USD 128396.59000000 0.098325107922 Long DBT MUN US N 2 2042-12-01 Fixed 5.13000000 N N N N N N Ohio Housing Finance Agency 549300K10X7VPG6JVX38 67756Q3N5 545000.00000000 PA USD 551517.11000000 0.422347504412 Long DBT MUN US N 2 2053-09-01 Fixed 4.90000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCF2 265000.00000000 PA USD 268942.67000000 0.205954200595 Long DBT MUN US N 2 2038-08-15 Fixed 5.00000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCG0 240000.00000000 PA USD 241690.49000000 0.185084693549 Long DBT MUN US N 2 2043-08-15 Fixed 5.25000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCH8 265000.00000000 PA USD 264250.24000000 0.202360774273 Long DBT MUN US N 2 2048-08-15 Fixed 5.25000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCW5 320000.00000000 PA USD 330146.66000000 0.252823739124 Long DBT MUN US N 2 2041-08-15 Fixed 5.50000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 67884XCX3 315000.00000000 PA USD 318176.33000000 0.243656953704 Long DBT MUN US N 2 2044-08-15 Fixed 5.50000000 N N N N N N Oklahoma Development Finance Authority 549300PXGPHUWC32DJ91 678908Y32 10000.00000000 PA USD 9337.02000000 0.007150217144 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LGN9 985000.00000000 PA USD 863459.77000000 0.661230762216 Long DBT MUN US N 2 2047-08-01 Fixed 4.00000000 N N N N N N Orange County Health Facilities Authority N/A 68450LJQ9 655000.00000000 PA USD 685372.02000000 0.524852551249 Long DBT MUN US N 2 2056-10-01 Fixed 5.25000000 N N N N N N Oregon State Facilities Authority N/A 68608JYY1 190000.00000000 PA USD 155899.24000000 0.119386422941 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031ES8 195000.00000000 PA USD 117376.29000000 0.089885848072 Long DBT MUN US N 2 2037-10-01 None 0.00000000 N N N N N N County of Osceola FL Transportation Revenue N/A 688031EX7 320000.00000000 PA USD 140419.97000000 0.107532518618 Long DBT MUN US N 2 2042-10-01 None 0.00000000 N N N N N N Palm Beach County Health Facilities Authority N/A 696507VL3 355000.00000000 PA USD 287096.63000000 0.219856361674 Long DBT MUN US N 2 2056-06-01 Fixed 4.25000000 N N N N N N Palm Beach County Health Facilities Authority N/A 69651ACE2 95000.00000000 PA USD 93208.36000000 0.071378235638 Long DBT MUN US N 2 2052-11-01 Fixed 5.00000000 N N N N N N County of Palm Beach FL N/A 696547HN1 290000.00000000 PA USD 251765.99000000 0.192800432923 Long DBT MUN US Y 2 2057-06-01 Fixed 5.00000000 N N N N N N Passaic County Improvement Authority/The N/A 70275QAH6 120000.00000000 PA USD 110103.38000000 0.084316310278 Long DBT MUN US N 2 2060-01-01 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAG4 145000.00000000 PA USD 146396.13000000 0.112109015368 Long DBT MUN US Y 2 2037-09-01 Fixed 5.00000000 N N N N N N Peninsula Town Center Community Development Authority N/A 70718LAJ8 185000.00000000 PA USD 172087.94000000 0.131783603229 Long DBT MUN US Y 2 2045-09-01 Fixed 4.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAT6 490000.00000000 PA USD 529058.88000000 0.405149166914 Long DBT MUN US N 2 2042-06-30 Fixed 5.50000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAW9 605000.00000000 PA USD 614903.67000000 0.470888438037 Long DBT MUN US N 2 2053-06-30 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70868YAX7 690000.00000000 PA USD 701798.45000000 0.537431783319 Long DBT MUN US N 2 2057-12-31 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PHX8 750000.00000000 PA USD 751602.90000000 0.575571642962 Long DBT MUN US N 2 2042-06-30 Fixed 5.00000000 N N N N N N Pennsylvania Economic Development Financing Authority N/A 70869PPB7 180000.00000000 PA USD 180932.51000000 0.138556706002 Long DBT MUN US N 2 2049-07-01 Fixed 5.25000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870EBY4 680000.00000000 PA USD 283517.84000000 0.217115752185 Long DBT MUN US N 2 2044-01-01 None 0.00000000 N N N N N N Pennsylvania Economic Development Financing Authority Parking System Revenue N/A 70870ECB3 315000.00000000 PA USD 65666.73000000 0.050287070039 Long DBT MUN US N 2 2049-01-01 None 0.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CAU9 305000.00000000 PA USD 309475.48000000 0.236993910587 Long DBT MUN US N 2 2043-06-01 Fixed 4.50000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBJ3 143000.00000000 PA USD 139577.12000000 0.106887070657 Long DBT MUN US N 2 2051-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Higher Education Assistance Agency N/A 70878CBT1 189000.00000000 PA USD 191931.09000000 0.146979332845 Long DBT MUN US N 2 2052-06-01 Fixed 5.50000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QSZ7 486168.00000000 PA USD 514710.44000000 0.394161243391 Long DBT MUN US N 2 2053-10-01 Fixed 5.75000000 N N N N N N Pennsylvania Housing Finance Agency 549300JZVUPNWP77SP29 70879QUA9 310000.00000000 PA USD 326207.92000000 0.249807482730 Long DBT MUN US N 2 2053-10-01 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBR0 100000.00000000 PA USD 96674.62000000 0.074032670531 Long DBT MUN US N 2 2057-06-15 Fixed 5.38000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71780CBV1 200000.00000000 PA USD 196848.48000000 0.150745031782 Long DBT MUN US Y 2 2043-06-15 Fixed 5.50000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XBY8 155000.00000000 PA USD 155122.76000000 0.118791800609 Long DBT MUN US N 2 2051-08-01 Fixed 5.38000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCA9 100000.00000000 PA USD 100495.96000000 0.076959022920 Long DBT MUN US N 2 2036-08-01 Fixed 5.63000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCB7 170000.00000000 PA USD 170216.58000000 0.130350530326 Long DBT MUN US N 2 2046-08-01 Fixed 5.75000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 71781XCC5 200000.00000000 PA USD 200298.26000000 0.153386846419 Long DBT MUN US N 2 2051-08-01 Fixed 6.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AP1 140000.00000000 PA USD 140153.36000000 0.107328350757 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AQ9 150000.00000000 PA USD 144918.83000000 0.110977710542 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717824AR7 215000.00000000 PA USD 194430.91000000 0.148893675518 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717908AL1 180000.00000000 PA USD 183979.87000000 0.140890350540 Long DBT MUN US Y 2 2047-12-01 Fixed 5.25000000 N N N N N N Philadelphia Authority for Industrial Development 549300DIY68KQZEW7M79 717908AM9 260000.00000000 PA USD 266384.40000000 0.203995097367 Long DBT MUN US Y 2 2058-12-01 Fixed 5.50000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885DDH2 100000.00000000 PA USD 100005.61000000 0.076583516712 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDJ3 410000.00000000 PA USD 410249.65000000 0.314165984558 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDK0 280000.00000000 PA USD 280019.49000000 0.214436743020 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDN4 125000.00000000 PA USD 125028.30000000 0.095745697691 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDP9 205000.00000000 PA USD 194872.30000000 0.149231688540 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDU8 195000.00000000 PA USD 195102.18000000 0.149407728852 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FDV6 215000.00000000 PA USD 209598.81000000 0.160509135122 Long DBT MUN US Y 2 2045-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FEA1 45000.00000000 PA USD 45010.19000000 0.034468452700 Long DBT MUN US Y 2 2035-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885FEB9 110000.00000000 PA USD 103607.17000000 0.079341563290 Long DBT MUN US Y 2 2046-07-01 Fixed 5.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885JAB5 550000.00000000 PA USD 353218.20000000 0.270491744640 Long DBT MUN US Y 2 2051-12-01 Fixed 4.00000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885JAD1 315000.00000000 PA USD 225218.10000000 0.172470265670 Long DBT MUN US Y 2 2057-12-15 Fixed 5.75000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885MAQ5 435000.00000000 PA USD 426467.39000000 0.326585403451 Long DBT MUN US N 2 2034-02-01 Fixed 5.13000000 N N N N N N Industrial Development Authority of the City of Phoenix Arizona/The 549300A62PWFBDWB8332 71885MAR3 280000.00000000 PA USD 263324.85000000 0.201652117823 Long DBT MUN US N 2 2041-02-01 Fixed 5.38000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72177MUQ8 435000.00000000 PA USD 338004.53000000 0.258841234727 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Industrial Development Authority of the County of Pima/The 549300QDTQ25545R4K19 72178AAJ1 455000.00000000 PA USD 489133.05000000 0.374574277475 Long DBT MUN US Y 2 2057-11-15 Fixed 7.00000000 N N N N N N Pinon Pines Metropolitan District No 3 N/A 72352WAA0 500000.00000000 PA USD 453116.65000000 0.346993199060 Long DBT MUN US N 2 2054-12-01 None 0.00000000 N N N N N N Urban Redevelopment Authority of Pittsburgh N/A 7252996G1 195000.00000000 PA USD 195210.37000000 0.149490579911 Long DBT MUN US N 2 2028-04-01 Fixed 4.80000000 N N N N N N Port Authority of New York & New Jersey 54930006MR4KZ4W74Z83 73358XGN6 635000.00000000 PA USD 672369.05000000 0.514894978166 Long DBT MUN US N 2 2052-08-01 Fixed 5.50000000 N N N N N N Port New Orleans Board of Commissioners N/A 734782EC5 145000.00000000 PA USD 154354.15000000 0.118203205061 Long DBT MUN US N 2 2054-04-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396GY2 95000.00000000 PA USD 81760.29000000 0.062611392857 Long DBT MUN US Y 2 2051-06-15 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JU7 175000.00000000 PA USD 186508.23000000 0.142826548922 Long DBT MUN US N 2 2053-06-15 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396JZ6 140000.00000000 PA USD 140607.24000000 0.107675928524 Long DBT MUN US N 2 2054-06-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 744396KH4 120000.00000000 PA USD 107027.36000000 0.081960718136 Long DBT MUN US N 2 2060-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YAK7 235000.00000000 PA USD 232388.84000000 0.177961562475 Long DBT MUN US N 2 2047-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YDX6 125000.00000000 PA USD 93682.63000000 0.071741427908 Long DBT MUN US Y 2 2061-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGC9 100000.00000000 PA USD 99649.23000000 0.076310603685 Long DBT MUN US N 2 2055-06-15 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74439YGG0 100000.00000000 PA USD 102029.33000000 0.078133265715 Long DBT MUN US N 2 2055-06-01 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74441XHS1 160000.00000000 PA USD 162466.19000000 0.124415342069 Long DBT MUN US Y 2 2039-02-01 Fixed 6.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442CBZ6 1285000.00000000 PA USD 1171202.07000000 0.896897417068 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ECA6 45000.00000000 PA USD 45015.21000000 0.034472296977 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ECB4 70000.00000000 PA USD 67345.45000000 0.051572620731 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442EKQ2 150000.00000000 PA USD 149974.31000000 0.114849157725 Long DBT MUN US N 2 2062-06-15 Fixed 5.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442ELG3 210000.00000000 PA USD 213585.60000000 0.163562187832 Long DBT MUN US Y 2 2058-07-01 Fixed 7.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PA39 210000.00000000 PA USD 166361.24000000 0.127398141002 Long DBT MUN US Y 2 2052-04-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAT2 190000.00000000 PA USD 190146.78000000 0.145612922154 Long DBT MUN US N 2 2035-04-01 Fixed 5.75000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAV7 80000.00000000 PA USD 80021.31000000 0.061279695526 Long DBT MUN US Y 2 2038-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PAY1 95000.00000000 PA USD 95047.24000000 0.072786435610 Long DBT MUN US Y 2 2030-09-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL37 130000.00000000 PA USD 130834.50000000 0.100192040399 Long DBT MUN US N 2 2061-11-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PL78 120000.00000000 PA USD 61275.74000000 0.046924484119 Long DBT MUN US N 2 2037-12-15 None 0.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSG1 695000.00000000 PA USD 486500.00000000 0.372557908306 Long DBT MUN US Y 2 2056-06-01 Fixed 4.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PSH9 250000.00000000 PA USD 190000.00000000 0.145500519174 Long DBT MUN US Y 2 2056-06-01 Fixed 6.50000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PVW2 504608.00000000 PA USD 406345.18000000 0.311175971862 Long DBT MUN US Y 2 2044-12-28 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PXG5 355000.00000000 PA USD 317748.15000000 0.243329056798 Long DBT MUN US N 2 2047-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PXH3 600000.00000000 PA USD 516917.46000000 0.395851362106 Long DBT MUN US N 2 2052-01-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74442PZY4 5000.00000000 PA USD 5338.58000000 0.004088242956 Long DBT MUN US Y 2 2052-04-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAB9 615000.00000000 PA USD 615504.24000000 0.471348349862 Long DBT MUN US N 2 2028-07-01 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443CAC7 105000.00000000 PA USD 105020.92000000 0.080424202021 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DDZ1 30000.00000000 PA USD 30474.45000000 0.023337096297 Long DBT MUN US Y 2 2033-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443DEA5 250000.00000000 PA USD 232679.10000000 0.178183841321 Long DBT MUN US Y 2 2048-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UAZ6 75000.00000000 PA USD 75678.35000000 0.057953890606 Long DBT MUN US Y 2 2037-05-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBB8 245000.00000000 PA USD 237767.04000000 0.182080146118 Long DBT MUN US Y 2 2047-05-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74443UBC6 165000.00000000 PA USD 156554.79000000 0.119888438022 Long DBT MUN US Y 2 2052-05-15 Fixed 5.25000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444KBY9 120000.00000000 PA USD 92175.04000000 0.070586927236 Long DBT MUN US N 2 2051-07-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBV1 20000.00000000 PA USD 16946.01000000 0.012977122383 Long DBT MUN US N 2 2051-10-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74444VBW9 255000.00000000 PA USD 262472.04000000 0.200999042572 Long DBT MUN US N 2 2043-01-01 Fixed 6.88000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445FAJ3 100000.00000000 PA USD 93312.68000000 0.071458123081 Long DBT MUN US N 2 2047-05-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74445QDW7 455000.00000000 PA USD 348855.37000000 0.267150723430 Long DBT MUN US Y 2 2051-09-01 Fixed 4.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74446EAA4 830000.00000000 PA USD 664000.00000000 0.508486024903 Long DBT MUN US Y 2 2027-08-01 Fixed 6.25000000 Y N N N N N Public Finance Authority 5493004S6D3NA627K012 74447GAB6 765000.00000000 PA USD 778232.05000000 0.595964038489 Long DBT MUN US N 2 2052-10-01 Fixed 5.00000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448FAA9 365000.00000000 PA USD 376042.27000000 0.287970239560 Long DBT MUN US N 2 2036-04-28 Fixed 6.81000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 74448UAD0 500000.00000000 PA USD 518514.25000000 0.397074171443 Long DBT MUN US N 2 2065-12-31 Fixed 5.75000000 N N N N N N Commonwealth of Puerto Rico 549300X44HXPLJU48U63 74514L3N5 510000.00000000 PA USD 470975.36000000 0.360669259990 Long DBT MUN US N 2 2041-07-01 Fixed 4.00000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGG4 70000.00000000 PA USD 68487.06000000 0.052446856772 Long DBT MUN US N 2 2033-07-01 Fixed 4.75000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGS8 80000.00000000 PA USD 80090.69000000 0.061332826189 Long DBT MUN US N 2 2026-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 74526YGU3 310000.00000000 PA USD 313021.32000000 0.239709287224 Long DBT MUN US N 2 2030-07-01 Fixed 5.25000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 745272GF5 55000.00000000 PA USD 54241.92000000 0.041538039584 Long DBT MUN US N 2 2031-10-01 Fixed 4.38000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 745272GG3 90000.00000000 PA USD 85185.24000000 0.065234192873 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528KAA1 52560.00000000 PA USD 37700.24000000 0.028870549963 Long DBT MUN US N 2 2027-01-01 Fixed 6.63000000 N N N N N N Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 549300YJRISCG6HQ4512 74528KAB9 400866.00000000 PA USD 291630.02000000 0.223327996404 Long DBT MUN US N 2 2028-01-01 Fixed 6.63000000 N N N N N N Puerto Rico Public Finance Corp N/A 745291SW5 155000.00000000 PA USD 158202.50000000 0.121150241498 Long DBT MUN US N 2 2026-08-01 Fixed 6.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPV1 53000.00000000 PA USD 52781.91000000 0.040419975305 Long DBT MUN US N 2 2040-07-01 Fixed 4.55000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JPX7 976000.00000000 PA USD 949271.26000000 0.726944532458 Long DBT MUN US N 2 2058-07-01 Fixed 5.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JQG3 162000.00000000 PA USD 54958.47000000 0.042086767989 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRK3 4000.00000000 PA USD 3640.12000000 0.002787575525 Long DBT MUN US N 2 2053-07-01 Fixed 4.54000000 N N N N N N Puerto Rico Sales Tax Financing Corp Sales Tax Revenue N/A 74529JRL1 88000.00000000 PA USD 82875.65000000 0.063465526852 Long DBT MUN US N 2 2058-07-01 Fixed 4.78000000 N N N N N N County of Pulaski AR N/A 745392KL3 740000.00000000 PA USD 775632.04000000 0.593972971095 Long DBT MUN US N 2 2053-03-01 Fixed 5.25000000 N N N N N N Red River Education Finance Corp N/A 756870BE0 295000.00000000 PA USD 295210.95000000 0.226070244689 Long DBT MUN US N 2 2046-10-01 Fixed 5.50000000 N N N N N N Rhode Island Student Loan Authority N/A 762315QU6 60000.00000000 PA USD 59575.43000000 0.045622399973 Long DBT MUN US N 2 2034-12-01 Fixed 3.50000000 N N N N N N Rhode Island Student Loan Authority N/A 762323CP6 675000.00000000 PA USD 662856.48000000 0.507610326199 Long DBT MUN US N 2 2042-12-01 Fixed 4.13000000 N N N N N N River Islands Public Financing Authority N/A 76827QGR8 375000.00000000 PA USD 396789.11000000 0.303858007935 Long DBT MUN US N 2 2052-09-01 Fixed 5.25000000 N N N N N N Village of Romeoville IL N/A 77615NAW4 165000.00000000 PA USD 162488.70000000 0.124432580052 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N St Johns County Industrial Development Authority N/A 79041LAQ1 70000.00000000 PA USD 53539.75000000 0.041000323270 Long DBT MUN US N 2 2050-12-15 Fixed 4.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHG9 45000.00000000 PA USD 45006.72000000 0.034465795401 Long DBT MUN US N 2 2030-08-15 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHH7 35000.00000000 PA USD 34933.70000000 0.026751955193 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A 79130GHJ3 80000.00000000 PA USD 71055.83000000 0.054414000817 Long DBT MUN US N 2 2045-08-15 Fixed 5.13000000 N N N N N N St Louis County Industrial Development Authority N/A 791524BY6 230000.00000000 PA USD 212934.83000000 0.163063833238 Long DBT MUN US N 2 2045-12-01 Fixed 5.13000000 N N N N N N St Louis County Industrial Development Authority N/A 791524CP4 600000.00000000 PA USD 592475.10000000 0.453712813935 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N City of Salt Lake City UT Airport Revenue N/A 795576HK6 495000.00000000 PA USD 501369.96000000 0.383945207780 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DVY2 890000.00000000 PA USD 962871.06000000 0.737359153304 Long DBT MUN US N 2 2048-05-01 Fixed 5.75000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 79766DXQ7 550000.00000000 PA USD 591394.87000000 0.452885582220 Long DBT MUN US N 2 2055-05-01 Fixed 5.50000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UBB4 70000.00000000 PA USD 65891.26000000 0.050459013363 Long DBT MUN US N 2 2047-01-01 Fixed 5.00000000 N N N N N N Sarasota County Health Facilities Authority N/A 80329UBC2 130000.00000000 PA USD 118367.80000000 0.090645138702 Long DBT MUN US N 2 2052-01-01 Fixed 5.00000000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AC5 100000.00000000 PA USD 100215.72000000 0.076744417312 Long DBT MUN US N 2 2061-06-01 Fixed 5.25000000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AE1 290000.00000000 PA USD 289468.29000000 0.221672560418 Long DBT MUN US N 2 2050-06-01 Fixed 6.00000000 N N N N N N Savannah Georgia Convention Center Authority N/A 804828AF8 210000.00000000 PA USD 211180.60000000 0.161720457576 Long DBT MUN US N 2 2061-06-01 Fixed 6.25000000 N N N N N N Scranton-Lackawanna Health and Welfare Authority N/A 810694L72 555000.00000000 PA USD 470475.94000000 0.360286808047 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N Seminole County Industrial Development Authority N/A 816686AL3 100000.00000000 PA USD 78153.32000000 0.059849203343 Long DBT MUN US Y 2 2051-06-15 Fixed 4.00000000 N N N N N N Sierra Vista Industrial Development Authority N/A 82652UAG7 295000.00000000 PA USD 294965.07000000 0.225881951701 Long DBT MUN US N 2 2058-06-15 Fixed 5.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837031YW7 235000.00000000 PA USD 235035.32000000 0.179988216233 Long DBT MUN US N 2 2044-04-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837033KM0 50000.00000000 PA USD 42538.82000000 0.032575896816 Long DBT MUN US N 2 2048-05-01 Fixed 5.13000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 837036GP1 120000.00000000 PA USD 122951.60000000 0.094155377017 Long DBT MUN US N 2 2055-09-01 Fixed 5.75000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83703FLP5 495000.00000000 PA USD 499589.39000000 0.382581661152 Long DBT MUN US N 2 2048-05-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAE8 195000.00000000 PA USD 184676.29000000 0.141423663548 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704CAF5 150000.00000000 PA USD 138783.66000000 0.106279445173 Long DBT MUN US N 2 2052-04-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704HAL1 100000.00000000 PA USD 102140.03000000 0.078218038913 Long DBT MUN US N 2 2044-11-15 Fixed 5.50000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 83704MFM3 435000.00000000 PA USD 437911.19000000 0.335348976301 Long DBT MUN US N 2 2060-06-15 Fixed 6.63000000 N N N N N N City Of South Miami Health Facilities Authority Inc N/A 838810EF2 605000.00000000 PA USD 541090.22000000 0.414362673316 Long DBT MUN US N 2 2047-08-15 Fixed 4.00000000 N N N N N N Spartanburg Regional Health Services District 549300CVHLQ72HQF3340 847113CH8 320000.00000000 PA USD 323347.97000000 0.247617355310 Long DBT MUN US N 2 2048-04-15 Fixed 5.00000000 N N N N N N Housing & Redevelopment Authority of The City of St Paul Minnesota 549300FQCUW4VH929113 852297CK4 100000.00000000 PA USD 94193.58000000 0.072132709436 Long DBT MUN US Y 2 2052-07-01 Fixed 5.50000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAA0 40000.00000000 PA USD 38624.70000000 0.029578494226 Long DBT MUN US N 2 2029-11-15 Fixed 3.88000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAB8 125000.00000000 PA USD 117061.53000000 0.089644807317 Long DBT MUN US N 2 2035-11-15 Fixed 4.38000000 N N N N N N Industrial Development Authority of the City of St Louis Missouri/The 549300WTUL8KX1FOUZ40 85236BAC6 255000.00000000 PA USD 223099.96000000 0.170848210567 Long DBT MUN US N 2 2047-11-15 Fixed 4.75000000 N N N N N N Stamford Housing Authority N/A 852640AK7 135000.00000000 PA USD 137730.20000000 0.105472713715 Long DBT MUN US N 2 2055-10-01 Fixed 6.50000000 N N N N N N State Public School Building Authority 5493006JN0UR7OGWTO86 85732NBJ3 185000.00000000 PA USD 194056.25000000 0.148606763810 Long DBT MUN US N 2 2044-10-01 Fixed 5.25000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAW8 40000.00000000 PA USD 32794.84000000 0.025114032874 Long DBT MUN US N 2 2029-01-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NAZ1 90000.00000000 PA USD 70152.26000000 0.053722053953 Long DBT MUN US N 2 2032-01-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBB3 250000.00000000 PA USD 191567.53000000 0.146700921431 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Syracuse Industrial Development Agency N/A 87172NBD9 135000.00000000 PA USD 102276.68000000 0.078322684417 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CR4 430000.00000000 PA USD 430169.76000000 0.329420649542 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 874485CS2 165000.00000000 PA USD 165001.17000000 0.126356609996 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N City of Tampa FL N/A 875231LF7 105000.00000000 PA USD 105103.50000000 0.080487441142 Long DBT MUN US N 2 2040-04-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RFS1 130000.00000000 PA USD 130057.98000000 0.099597387435 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RFT9 100000.00000000 PA USD 100066.93000000 0.076630475090 Long DBT MUN US N 2 2030-11-15 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638RKM8 769856.00000000 PA USD 663828.20000000 0.508354461802 Long DBT MUN US N 2 2054-12-01 Fixed 5.75000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 87638TGV9 495000.00000000 PA USD 438424.47000000 0.335742042124 Long DBT MUN US N 2 2053-07-01 Fixed 4.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JEG3 485000.00000000 PA USD 491054.59000000 0.376045777830 Long DBT MUN US N 2 2060-06-30 Variable 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JEL2 515000.00000000 PA USD 542379.22000000 0.415349779470 Long DBT MUN US N 2 2060-06-30 Variable 1.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JEW8 380000.00000000 PA USD 358837.72000000 0.274795129259 Long DBT MUN US N 2 2043-07-01 Variable 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JFA5 705000.00000000 PA USD 675317.42000000 0.517152816933 Long DBT MUN US N 2 2054-07-01 Variable 0.00000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JFF4 880000.00000000 PA USD 1023993.31000000 0.784166095978 Long DBT MUN US N 2 2054-06-15 Variable 7.35000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JFL1 690000.00000000 PA USD 795738.96000000 0.609370693721 Long DBT MUN US N 2 2058-12-01 Variable 7.17000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JFR8 880000.00000000 PA USD 1017217.64000000 0.778977340700 Long DBT MUN US N 2 2054-10-01 Variable 7.95000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JGP1 1320000.00000000 PA USD 1428222.05000000 1.093721314584 Long DBT MUN US N 2 2054-12-01 Variable 5.78000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035JKZ4 2150000.00000000 PA USD 2550063.31000000 1.952818608063 Long DBT MUN US N 2 2054-10-01 Variable 8.42000000 N N N N N N Tender Option Bond Trust Receipts/Certificates N/A 88035R4F8 1500000.00000000 PA USD 1781253.17000000 1.364069794819 Long DBT MUN US N 2 2055-10-01 Variable 0.00000000 N N N N N N Tennergy Corp/TN 5493008K3JJFBSC4C235 880397CF9 685000.00000000 PA USD 741682.52000000 0.567974693276 Long DBT MUN US N 2 2053-10-01 Floating 5.50000000 N N N N N N Tennessee Energy Acquisition Corp 549300OJ2Z8PGEY46K92 880443JF4 2000000.00000000 PA USD 2069050.40000000 1.584462670513 Long DBT MUN US N 2 2053-05-01 Floating 5.00000000 N N N N N N Tennessee Housing Development Agency 25490004PSQYQLFJGI76 88046KES1 760000.00000000 PA USD 757347.52000000 0.579970828185 Long DBT MUN US N 2 2053-07-01 Fixed 4.70000000 N N N N N N Texas Private Activity Bond Surface Transportation Corp N/A 882667CM8 305000.00000000 PA USD 316422.28000000 0.242313715885 Long DBT MUN US N 2 2043-06-30 Fixed 5.50000000 N N N N N N Texas Department of Housing & Community Affairs 549300J3RRLLZZN4WP77 88275FWY1 740000.00000000 PA USD 759377.12000000 0.581525080047 Long DBT MUN US N 2 2053-09-01 Fixed 5.25000000 N N N N N N Texas State Technical College N/A 88276RFL1 305000.00000000 PA USD 333804.38000000 0.255624792592 Long DBT MUN US N 2 2054-08-01 Fixed 6.00000000 N N N N N N Texas Transportation Commission State Highway 249 System 5493006JSGNPGVJS7691 88283NAZ5 300000.00000000 PA USD 304349.04000000 0.233068122790 Long DBT MUN US N 2 2057-08-01 Fixed 5.00000000 N N N N N N Town of Tisbury MA N/A 888240FZ6 260000.00000000 PA USD 204329.53000000 0.156473961566 Long DBT MUN US N 2 2047-08-15 Fixed 3.00000000 N N N N N N Town of Tisbury MA N/A 888240GE2 165000.00000000 PA USD 124815.82000000 0.095582982163 Long DBT MUN US N 2 2052-08-15 Fixed 3.00000000 N N N N N N Iowa Tobacco Settlement Authority N/A 888805CJ5 220000.00000000 PA USD 32885.27000000 0.025183283464 Long DBT MUN US N 2 2065-06-01 None 0.00000000 N N N N N N TOLEDO HOSPITAL/THE 5493009DCR7NWV6K4T34 889184AC1 90000.00000000 PA USD 91578.78000000 0.070130315975 Long DBT CORP US N 2 2028-11-15 Fixed 5.33000000 N N N N N N TOLL ROAD INV PART II N/A 88948ABJ5 215000.00000000 PA USD 127852.31000000 0.097908302540 Long DBT CORP US Y 2 2033-02-15 None 0.00000000 N N N N N N Tomball Independent School District N/A 889855YJ5 905000.00000000 PA USD 890311.22000000 0.681793393350 Long DBT MUN US N 2 2043-02-15 Fixed 3.88000000 N N N N N N City of Topeka KS 549300NFEU1XBKVICM54 890585BU5 190000.00000000 PA USD 193312.52000000 0.148037221173 Long DBT MUN US N 2 2052-12-01 Fixed 6.50000000 N N N N N N TSASC Inc/NY N/A 898526FF0 230000.00000000 PA USD 230565.71000000 0.176565423730 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Tulsa County Industrial Authority 549300WEYXBXLGN1E271 899530BA6 790000.00000000 PA USD 790096.06000000 0.605049404881 Long DBT MUN US N 2 2045-11-15 Fixed 5.25000000 N N N N N N Tulsa Municipal Airport Trust Trustees/OK N/A 899661EM0 200000.00000000 PA USD 230623.60000000 0.176609755441 Long DBT MUN US N 2 2035-12-01 Fixed 6.25000000 N N N N N N Tulsa Municipal Airport Trust Trustees/OK N/A 899661EN8 155000.00000000 PA USD 173994.58000000 0.133243693281 Long DBT MUN US N 2 2040-12-01 Fixed 6.25000000 N N N N N N AES GUAYAMA HOLDINGS B.V. N/A 000000000 8817.00000000 NS USD 88.17000000 0.000067519898 Long EP CORP US N 2 N N N Ulster County Capital Resource Corp N/A 903768AD1 500000.00000000 PA USD 500044.65000000 0.382930295712 Long DBT MUN US N 2 2037-09-15 Fixed 5.00000000 N N N N N N Union County Hospital Facility Authority N/A 906420CJ1 285000.00000000 PA USD 281285.31000000 0.215406098110 Long DBT MUN US N 2 2052-07-01 Fixed 5.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588TBS3 460000.00000000 PA USD 463238.58000000 0.354744494165 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Upper Illinois River Valley Development Authority N/A 91588TBT1 460000.00000000 PA USD 462014.11000000 0.353806804583 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TPX5 150000.00000000 PA USD 136320.69000000 0.104393321943 Long DBT MUN US Y 2 2046-02-15 Fixed 5.00000000 N N N N N N Utah Charter School Finance Authority N/A 91754TTV5 305000.00000000 PA USD 267527.15000000 0.204870206411 Long DBT MUN US N 2 2047-04-15 Fixed 4.00000000 N N N N N N Vancouver Housing Authority N/A 92162PAC9 315000.00000000 PA USD 321734.54000000 0.246381803190 Long DBT MUN US N 2 2042-10-01 Fixed 4.50000000 N N N N N N City of Venice FL N/A 922687AE8 100000.00000000 PA USD 99032.70000000 0.075838469816 Long DBT MUN US N 2 2060-01-01 Fixed 5.63000000 N N N N N N Vermont Economic Development Authority N/A 924157AD2 100000.00000000 PA USD 100801.62000000 0.077193094966 Long DBT MUN US N 2 2052-06-01 Floating 4.38000000 N N N N N N Vermont Housing Finance Agency 549300RD7EYN90K0W008 924190WL1 820000.00000000 PA USD 890278.02000000 0.681767969049 Long DBT MUN US N 2 2053-11-01 Fixed 6.00000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 92428CLS1 185000.00000000 PA USD 165410.89000000 0.126670370379 Long DBT MUN US N 2 2046-06-15 Fixed 4.38000000 N N N N N N Vermont Student Assistance Corp 549300VHYVRSKNFRSZ91 92428CMW1 210000.00000000 PA USD 205685.17000000 0.157512100112 Long DBT MUN US N 2 2040-06-15 Fixed 4.38000000 N N N N N N Village Community Development District No 15 N/A 92708KAE7 155000.00000000 PA USD 155524.80000000 0.119099679707 Long DBT MUN US N 2 2054-05-01 Fixed 5.25000000 N N N N N N Virgin Islands Public Finance Authority N/A 927677AA2 235000.00000000 PA USD 241580.78000000 0.185000678486 Long DBT MUN US Y 2 2053-04-01 Fixed 6.00000000 N N N N N N Virgin Islands Public Finance Authority N/A 92767CAA1 250000.00000000 PA USD 254122.23000000 0.194604823151 Long DBT MUN US N 2 2053-04-01 Fixed 9.00000000 N N N N N N Virginia Beach Development Authority N/A 92774NBC3 525000.00000000 PA USD 574990.92000000 0.440323565160 Long DBT MUN US N 2 2059-09-01 Fixed 7.00000000 N N N N N N Virginia College Building Authority N/A 9277817L2 215000.00000000 PA USD 187400.00000000 0.143509459438 Long DBT MUN US Y 2 2035-07-01 Fixed 5.25000000 N N N N N N Virginia College Building Authority N/A 9277817N8 215000.00000000 PA USD 200528.74000000 0.153563346207 Long DBT MUN US Y 2 2030-07-01 Fixed 5.25000000 N N N N N N Virginia Small Business Financing Authority N/A 928103AJ9 110000.00000000 PA USD 102893.02000000 0.078794672786 Long DBT MUN US N 2 2052-06-01 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A 928104NB0 625000.00000000 PA USD 563274.50000000 0.431351222040 Long DBT MUN US N 2 2045-01-01 Fixed 4.00000000 N N N N N N Wakara Ridge Public Infrastructure District N/A 930814AA6 138582.00000000 PA USD 141926.55000000 0.108686245840 Long DBT MUN US N 2 2054-12-01 Fixed 5.63000000 N N N N N N County of Ward ND N/A 934023ES7 45000.00000000 PA USD 45292.32000000 0.034684505655 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023EV0 10000.00000000 PA USD 9544.11000000 0.007308805052 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N County of Ward ND N/A 934023EW8 95000.00000000 PA USD 88952.79000000 0.068119353299 Long DBT MUN US N 2 2053-06-01 Fixed 5.00000000 N N N N N N Redevelopment Authority of The County of Washington N/A 938618AD7 20000.00000000 PA USD 20092.32000000 0.015386542060 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TH9 100000.00000000 PA USD 100572.42000000 0.077017575392 Long DBT MUN US Y 2 2036-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TJ5 130000.00000000 PA USD 123061.41000000 0.094239468659 Long DBT MUN US Y 2 2046-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783TK2 150000.00000000 PA USD 137734.73000000 0.105476182754 Long DBT MUN US Y 2 2051-01-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WL6 100000.00000000 PA USD 91880.49000000 0.070361363142 Long DBT MUN US Y 2 2048-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783WR3 175000.00000000 PA USD 128472.09000000 0.098382925233 Long DBT MUN US Y 2 2048-07-01 Fixed 5.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 939783Z58 865000.00000000 PA USD 856541.34000000 0.655932682443 Long DBT MUN US N 2 2061-01-01 Fixed 6.25000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HFX8 1395000.00000000 PA USD 1395604.73000000 1.068743225142 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSP1 120000.00000000 PA USD 122691.20000000 0.093955964726 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSR7 115000.00000000 PA USD 116957.25000000 0.089564950506 Long DBT MUN US N 2 2037-08-15 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 93978HSS5 240000.00000000 PA USD 227718.43000000 0.174384998897 Long DBT MUN US N 2 2042-08-15 Fixed 4.00000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJP2 270000.00000000 PA USD 275534.73000000 0.211002348765 Long DBT MUN US N 2 2060-07-01 Fixed 5.75000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978LJQ0 140000.00000000 PA USD 141342.04000000 0.108238632637 Long DBT MUN US N 2 2064-07-01 Fixed 5.25000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978TS67 2712268.18000000 PA USD 103244.12000000 0.079063542429 Long DBT MUN US N 2 2035-12-20 Variable 0.73000000 N N N N N N Washington State Housing Finance Commission 549300YL1HU59NREG764 93978UAA4 131202.04000000 PA USD 128565.92000000 0.098454779516 Long DBT MUN US N 2 2050-03-01 Variable 4.22000000 N N N N N N ESC WATERFORD CHARTER N/A 941ESCAD7 135000.00000000 PA USD 30105.00000000 0.023054174367 Long DBT MUN US N 2 2051-07-01 None 0.00000000 N N N N N N ESC WATERFORD CHARTER N/A 941ESCAF2 135000.00000000 PA USD 30105.00000000 0.023054174367 Long DBT MUN US N 2 2046-07-01 None 0.00000000 N N N N N N Wayne County Airport Authority N/A 944514RS9 110000.00000000 PA USD 110025.59000000 0.084256739302 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A 944514U89 100000.00000000 PA USD 109806.75000000 0.084089153335 Long DBT MUN US N 2 2050-12-01 Fixed 5.75000000 N N N N N N West Virginia Economic Development Authority 549300WW88TKKF5H1220 95648VBU2 290000.00000000 PA USD 309826.95000000 0.237263063574 Long DBT MUN US N 2 2055-01-01 Floating 5.45000000 N N N N N N West Virginia Hospital Finance Authority N/A 956622S47 480000.00000000 PA USD 451842.53000000 0.346017487894 Long DBT MUN US N 2 2043-01-01 Fixed 5.00000000 N N N N N N Westchester County Local Development Corp 549300KOSU8OC75V9238 95737TFM3 135000.00000000 PA USD 147147.44000000 0.112684362711 Long DBT MUN US N 2 2048-11-01 Fixed 5.75000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QD8 210000.00000000 PA USD 206232.24000000 0.157931042055 Long DBT MUN US N 2 2038-05-15 Fixed 5.00000000 N N N N N N City of Wichita KS 549300Y20JVN3VP2V718 967249QF3 195000.00000000 PA USD 168772.95000000 0.129245009724 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N Williamsburg Economic Development Authority N/A 969671AU0 955000.00000000 PA USD 1013007.46000000 0.775753217670 Long DBT MUN US N 2 2053-07-01 Fixed 5.25000000 N N N N N N Wisconsin Center District N/A 976595FT0 315000.00000000 PA USD 168422.72000000 0.128976806319 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Wisconsin Center District N/A 976595GM4 730000.00000000 PA USD 390312.97000000 0.298898630397 Long DBT MUN US N 2 2040-12-15 None 0.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712D4D5 570000.00000000 PA USD 510176.96000000 0.390689539740 Long DBT MUN US N 2 2054-11-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DA63 45000.00000000 PA USD 45139.89000000 0.034567775949 Long DBT MUN US N 2 2047-02-15 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DA71 115000.00000000 PA USD 103897.53000000 0.079563918715 Long DBT MUN US N 2 2050-02-15 Fixed 4.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZB5 75000.00000000 PA USD 41250.00000000 0.031588928504 Long DBT MUN US N 2 2027-08-01 Fixed 5.00000000 Y N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZD1 125000.00000000 PA USD 68750.00000000 0.052648214174 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 Y N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZE9 70000.00000000 PA USD 38500.00000000 0.029482999937 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 Y N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712DZF6 70000.00000000 PA USD 38500.00000000 0.029482999937 Long DBT MUN US N 2 2039-08-01 Fixed 5.00000000 Y N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 97712JFE8 605000.00000000 PA USD 526041.15000000 0.402838212800 Long DBT MUN US N 2 2057-04-01 Fixed 5.13000000 N N N N N N Wyandotte County-Kansas City Unified Government Utility System Revenue N/A 982674KF9 255000.00000000 PA USD 255058.60000000 0.195321887999 Long DBT MUN US N 2 2044-09-01 Fixed 5.00000000 N N N N N N Wyandotte County-Kansas City Unified Government N/A 982707AA9 35000.00000000 PA USD 35035.77000000 0.026830119603 Long DBT MUN US N 2 2040-06-01 Fixed 4.50000000 N N N N N N Yamhill County Hospital Authority N/A 98464UAY2 340000.00000000 PA USD 287840.91000000 0.220426325497 Long DBT MUN US N 2 2056-11-15 Fixed 5.00000000 N N N N N N 2026-01-07 MFS HIGH INCOME MUNICIPAL TRUST James Byrne James Byrne Assistant Treasurer