merrill lynch municipal bond offerings sheet - 8/14/09 10 ... · sequoia calif un high rejh1...

STH PLACER WASTEWTR AUTH PUA87 839423AR CA 11/01/2016 R 100,000 5.500 107.256 0.272 R 2016 A2 A+ FGICSTH PLACER WASTEWTR AUTH PE8M9 839423AS CA 11/01/2017 R 50,000 5.000 106.282 0.571 R 2017 A2 A+ FGICCALIFORNIA ST NSKD9 13062TW4 CA 03/01/2028 R 50,000 5.000 106.676 0.619 R 2028 AAA AAA MBIASEQUOIA CALIF UN HIGH REJH1 817409NX CA 07/01/2031 R 250,000 5.125 110.541 0.511 R 2031 AA2 NR FSASAN FRAN CA BART SLS TAX PNWW4 797669SL CA 07/01/2019 R 50,000 5.000 108.194 0.580 R 2019 AA3 AA+ AMBACTEHACHAPI CA UNI SCH N22M0 879029BW CA 07/01/2020 R 50,000 5.000 109.390 0.475 R 2020 AA3 NR FSAMONTEREY CNTY CA CTFS RGXY1 612448KU CA 08/01/2026 R 100,000 5.000 108.847 0.439 R 2026 A3 NR MBIASOUTHWESTERN CMTY CLG PWSK5 845389AP CA 08/01/2015 R 50,000 5.625 110.979 0.473 R 2015 AA3 AA- AMBACLOS ANGELES CA UNI SCH PLT06 544648NN CA 08/01/2020 R 50,000 4.000 107.565 0.602 R 2020 A1 A+ AMBAC ERPOAK GROVE CALIF SCH DIST RGW46 671205VW CA 08/01/2023 R 85,000 5.250 108.964 0.618 R 2023 A1 AA- FGICCALIFORNIA EDL FACS AUTH NWKU5 130175UH CA 10/01/2031 R 435,000 5.125 111.712 0.497 R 2031 NR A MBIACALIFORNIA ST PP9C5 13062PXN CA 11/01/2012 R 110,000 5.000 109.829 0.502 R 2012 AAA ACALIFORNIA ST NSKD2 13062T5V CA 11/01/2019 R 225,000 5.000 109.829 0.502 R 2019 AAA AAAPASADENA CA UNI SCH DIST PSYX8 702282HD CA 11/01/2025 R 50,000 4.750 109.982 0.626 R 2025 AA3 AAA FSACALIFORNIA ST NSF42 13062T2X CA 11/01/2031 R 50,000 5.200 110.169 0.543 R 2031 BAA1 AAACALIFORNIA ST RADD1 13062NC3 CA 02/01/2029 R 230,000 5.000 110.196 0.790 R 2029 BAA1 AAACALIFORNIA ST RAC54 13062NA9 CA 02/01/2019 R 2,700,000 5.000 110.326 0.739 R 2019 BAA1 AAACALIFORNIA ST RADE2 13062NC6 CA 02/01/2032 R 290,000 5.000 110.196 0.790 R 2032 BAA1 AAACOLTON CALIF PUB FING NHP43 196904EM CA 04/01/2012 100,000 4.500 105.334 2.384 M A3 NR AMBACCALIFORNIA ST NSE61 13062T3H CA 04/01/2030 R 440,000 5.250 111.636 0.751 R 2030 AAA AAACALIFORNIA ST NSE63 13062T3J CA 04/01/2032 R 55,000 5.250 111.360 0.851 R 2032 AAA AAASAN BERNARDINO CA TRANSN N37R5 796846DP CA 05/01/2012 115,000 5.000 108.243 1.855 M MIG1 SP1+CALIFORNIA ST DPT WTR RRAG9 13066YJN CA 05/01/2020 R 1,250,000 5.250 112.952 0.761 R 2020 AAA A+ MBIACALIFORNIA ST DPT WTR RLUD9 13066YCR CA 05/01/2021 R 150,000 5.375 113.284 0.762 R 2021 AAA A+CALIFORNIA ST DPT WTR RLUK4 13066YEG CA 05/01/2018 R 2,000,000 5.375 113.300 0.756 R 2018 AAA A+ AMBACCALIFORNIA ST DPT WTR RLUG4 13066YEA CA 05/01/2016 R 205,000 5.500 113.818 0.692 R 2016 AAA A+ AMBACCALIFORNIA ST DPT WTR PA4H5 13066YHH CA 05/01/2022 R 225,000 5.375 113.428 0.712 R 2022 AAA A+ MBIACALIFORNIA ST DPT WTR RLUE0 13066YCS CA 05/01/2022 R 3,985,000 5.375 113.658 0.632 R 2022 AAA A+SAN FRANCISCO CA ARPT RV PU7G0 79765AL9 CA 05/01/2032 R 60,000 5.000 110.762 0.953 R 2032 A1 A MBIACALIFORNIA ST DPT WTR RLUD1 13066YCQ CA 05/01/2020 R 775,000 5.250 112.952 0.761 R 2020 AAA A+UNIVERSITY CALIF REVS RDXH2 91412FSE CA 05/15/2012 65,000 5.000 110.476 1.106 M AA1 AAA FSALOS ANGELES CA UNI SCH RCL13 544644MM CA 07/01/2022 R 100,000 5.125 112.377 0.752 R 2022 AA3 AA- MBIALOS ANGELES CALIF UNI RCLX5 544644MD CA 07/01/2016 R 150,000 5.500 113.646 0.684 R 2016 AA3 AA- MBIACALIFORNIA ST ECONOMIC NB3W8 13067JAY CA 07/01/2012 415,000 5.000 109.149 1.715 M BAA1 A NPFGVISTA CA UNI SCH DIST NLDJ6 928346LH CA 08/01/2017 R 1,000,000 5.375 113.904 0.612 R 2017 AA3 AAA FSAAPPLE VALLEY CA UNI SCH NCHU4 03788EAN CA 08/01/2012 50,000 4.000 104.411 2.441 M A3 A FGICMOULTON-NIGUEL CALIF WTR RMA87 6202124D CA 09/01/2012 250,000 4.000 107.892 1.336 M NR AA- AMBACLOS ANGELES CA UNI SCH PRUM4 544648QZ CA 10/01/2013 R 100,000 4.000 109.618 0.865 R 2013 A2 A+ AMBACPORT OAKLAND CALIF REV PUUY5 735000EP CA 11/01/2014 R 200,000 5.250 113.737 0.886 R 2014 A1 A FGICSACRAMENTO CA CITY FING PF7R4 785849KC CA 12/01/2032 R 220,000 5.000 113.257 0.893 R 2032 AA3 AAA FSA ERPSACRAMENTO CA CITY FING PF7N6 785849JZ CA 12/01/2021 R 500,000 5.375 114.471 0.892 R 2021 AA3 AAA FSACALIFORNIA ST PUB WKS RA8D4 13068H3G CA 01/01/2013 150,000 5.250 107.684 2.839 M BAA2 A- ERPCALIFORNIA STATEWIDE CDA NHAY9 130911H9 CA 05/01/2013 300,000 5.000 109.862 2.208 M A1 A+ NPFG ERP

Merrill Lynch Municipal Bond Offerings Sheet - 8/14/09 10:01 AMThe prices listed are for ML Direct accounts only, the Offer Qty reflects size at the time the report is published. Indicator: M - Maturity, C - Call, R - Prerefunded, AMT-Alternative Minimum Tax,T-Taxable, ERP-Extraordinary Redemption Provision, WI-When IssuedTotal Records: 1034

Description MLSec# Cusip ST Maturity Qty Coupon Price YTW/Code Call Yr Moody's S&P Ins Features

FOR MORE DETAILS OR TO BUY A SECURITY, PLEASE CALL 1-877-ML-DIRECT (653-4732).THE BONDS AND CDS DISPLAYED ARE SUBJECT TO CHANGE IN PRICE, YIELD, CREDIT RATING AND AVAILABILITY.THE INFORMATION HEREIN HAS BEEN OBTAINED FROM SOURCES WHICH WE BELIEVE TO BE RELIABLE, BUT WE DO NOT GUARANTEE ITS ACCURACY OR COMPLETENESS. MERRILL LYNCH MAY HAVE POSITIONS INSECURITIES REFERED TO HEREIN AND MAY MAKE PURCHASES OR SALES THEREOF WHILE THIS REPORT IS IN CIRCULATION. ALL PRICES, YIELDS AND CALCULATIONS ARE SUBJECT TO CHANGE AND OR MARKETAVAILABILITY. IN THE U.S., RETAIL SALES AND/OR DISTRIBUTION OF THIS REPORT MAY BE MADE ONLY IN STATES WHERE THESE SECURITIES ARE EXEMPT FROM REGISTRATION OR HAVE BEEN QUALIFIED FOR SALE UNDERBLUE SKY LAWS.

Municipal Bond Offering - p. 1

SACRAMENTO CO CA WTR FNG RSGG5 78615RAU CA 06/01/2023 R 100,000 5.000 114.884 0.982 R 2023 A2 NR AMBACSACRAMENTO CO CA WTR FNG RLSY3 78615RAV CA 06/01/2028 R 100,000 4.750 113.566 1.080 R 2028 A2 NR AMBACLOS ANGELES CALIF UNI RNY26 544644PZ CA 07/01/2019 R 1,100,000 5.250 116.263 0.956 R 2019 AA3 AAA FSACALIFORNIA ST ECONOMIC NB3X2 13067JBB CA 07/01/2013 280,000 5.250 111.624 2.103 M BAA1 A NPFGLOS ANGELES CALIF UNI RNY33 544644QL CA 01/01/2028 R 500,000 5.000 115.239 0.974 R 2028 NR AA- MBIAWHITTIER CA UN HIGH SCH NGEP5 966782NY CA 08/01/2033 R 150,000 4.625 115.585 1.081 R 2033 NR AA- MBIAGROSSMONT-CUYAMACA CA NYAB2 399267EC CA 08/01/2024 R 85,000 5.000 114.424 1.246 R 2024 AA3 NR MBIAGROSSMONT-CUYAMACA CA NX997 399267DW CA 08/01/2018 R 85,000 5.000 114.424 1.246 R 2018 AA3 NR MBIALOS ANGELES CALIF N51F9 544351FR CA 09/01/2013 1,270,000 2.500 104.069 1.457 M AA2 AACARSON CALIF REDEV AGY N4080 145750PH CA 10/01/2013 145,000 4.500 102.709 3.782 M NR A-CALIFORNIA ST DEPT WTR RDFY9 13066EJV CA 12/01/2013 300,000 5.000 115.825 1.198 M AA2 AAACALIFORNIA ST NAJ96 13062PPU CA 02/01/2033 R 50,000 5.000 114.892 1.526 R 2033 BAA1 AAACALIFORNIA ST ECONOMIC NB3X5 13067JBE CA 07/01/2014 290,000 5.250 111.880 2.633 M BAA1 A FGICCALIFORNIA ST ECONOMIC NB3X9 13067JBF CA 07/01/2014 390,000 5.250 112.084 2.591 M BAA1 AGOLDEN WEST SCHS FING NJ9J5 38134LFJ CA 08/01/2014 350,000 3.500 102.878 2.872 M BAA1 A+ NPFGCARSON CALIF REDEV AGY N4081 145750PJ CA 10/01/2014 70,000 4.750 102.420 4.218 M NR A-CALIFORNIA ST DEPT NAM76 130657BE CA 02/01/2015 50,000 5.000 112.249 2.576 M AA3 AA- FGICGOLDEN WEST SCHS FING NJ9J4 38134LFK CA 08/01/2015 350,000 3.625 102.233 3.209 M BAA1 A+ NPFGLOS ANGELES CALIF N51B6 544351FT CA 09/01/2015 500,000 4.000 110.417 2.150 M AA2 AACARSON CALIF REDEV AGY N4082 145750PK CA 10/01/2015 155,000 5.000 102.649 4.499 M NR A-CALIFORNIA ST NR7R2 13062RL8 CA 03/01/2016 1,225,000 5.000 110.796 3.158 M BAA1 ACALIFORNIA ST RATX5 13063AP8 CA 04/01/2016 565,000 5.000 110.344 3.249 M BAA1 ALOS ANGELES CALIF HSG N45B1 54456FAG CA 06/01/2016 230,000 4.600 103.076 4.075 M NR AWEST CONTRA COSTA CALIF N55P8 952347VJ CA 08/01/2016 500,000 3.250 99.844 3.275 M AA2 AAA AGC WILOS ANGELES CALIF N5159 544351FU CA 09/01/2016 2,915,000 3.250 105.014 2.469 M AA2 AACALIFORNIA ST PC1B3 13062TPA CA 09/01/2016 330,000 5.000 110.792 3.270 M BAA1 A NPFGSAN JOSE CALIF FING AUTH PD3N9 798154GA CA 09/01/2016 60,000 4.600 102.118 3.511 C 2011 A2 NR AMBAC ERPCARSON CALIF REDEV AGY N4083 145750PL CA 10/01/2016 410,000 5.250 102.660 4.803 M NR A-RIVERSIDE CNTY CA CTFS NUM40 768901SG CA 11/01/2016 5,650,000 5.000 107.320 3.826 M A2 AA- AMBACCALIFORNIA ST VAR PURP N0D19 13063A4F CA 04/01/2017 600,000 5.000 109.685 3.538 M BAA1 ALOS ANGELES CALIF CMNTY PFY59 54438CGB CA 08/01/2017 80,000 5.000 112.684 2.967 C 2016 AA2 AAA FSACARSON CALIF PUB FING N49J2 14574YAE CA 10/01/2017 130,000 5.000 102.488 4.628 M A2 A+ ERPCARSON CALIF REDEV AGY N4084 145750PM CA 10/01/2017 180,000 5.500 103.029 5.040 M NR A-INGLEWOOD CA UNI SCH RMDP5 457113AK CA 10/15/2017 50,000 5.000 108.395 3.793 M AA3 AAA FSARIVERSIDE CNTY CA CTFS NUM42 768901SJ CA 11/01/2017 1,950,000 5.000 105.967 4.134 M A2 AA- AMBACCALIFORNIA ST DEPT WTR REDL7 13066YNL CA 05/01/2018 350,000 5.000 110.178 3.625 M AA3 A+CONTRA COSTA CO CA PFA NPT33 21226PGQ CA 06/01/2018 70,000 4.000 97.721 4.314 M A2 AA- NPFG ERPCENTRAL VY FING AT CA N51W6 155689BK CA 07/01/2018 880,000 4.000 101.088 3.853 M A1 A+COMPTON CALIF WTR REV N5169 204744AF CA 08/01/2018 590,000 4.500 100.688 4.406 M NR ALOS ANGELES CALIF N51B9 544351FW CA 09/01/2018 3,590,000 4.000 107.464 3.048 M AA2 AALOS ANGELES CALIF HSG N45B2 54456FAK CA 06/01/2019 560,000 5.200 103.196 4.786 M NR ACOMPTON CALIF WTR REV N5172 204744AG CA 08/01/2019 260,000 4.625 100.125 4.609 M NR ALOS ANGELES CALIF N52E0 544351FX CA 09/01/2019 565,000 4.000 106.005 3.292 M AA2 NR





CALIFORNIA ST PBTJ5 13062RM4 CA 03/01/2020 1,265,000 5.000 105.906 3.965 C 2016 BAA1 APALMDALE CALIF CIVIC PRAL6 69671MFY CA 07/01/2020 90,000 5.000 102.275 4.353 C 2013 BAA1 A+ NPFGCERES CA UNI SCH DIST N52K0 156753HW CA 08/01/2020 395,000 - 54.642 5.596 M NR AAA AGCCLOVIS CALIF UNI SCH N5H96 189342VU CA 08/01/2020 70,000 5.000 107.845 3.709 C 2016 BAA1 AA NPFGSANTA CLARA CNTY CA FING PMPU1 801577GJ CA 11/15/2020 2,500,000 5.000 108.383 3.909 C 2018 AA3 AA ERPCALIFORNIA HSG FIN AGY ME035 13034PBK CA 08/01/2021 5,000,000 4.550 88.567 5.896 M AA3 AA- AMTCALIFORNIA HSG FIN AGY MCK26 13033K8A CA 08/01/2021 5,000,000 4.550 88.567 5.896 M AA3 AA- AMTCERES CA UNI SCH DIST N52K2 156753HX CA 08/01/2021 515,000 - 50.550 5.791 M NR AAA AGCLOS ANGELES CALIF N54R8 544351FZ CA 09/01/2021 1,925,000 3.500 98.876 3.616 M AA2 AASALINAS CALIF CTFS PARTN NK8L6 794872DR CA 09/01/2021 50,000 4.000 92.000 4.887 M NR A AMBAC ERPBAKERSFIELD CALIF NER90 05753PAN CA 09/15/2021 2,000,000 5.000 107.858 3.857 C 2017 AA3 NR FSACARSON CALIF PUB FING N49J6 14574YAJ CA 10/01/2021 205,000 5.500 100.700 5.408 C 2019 A2 A+ ERPSACRAMENTO CA CITY FING RCLP3 785849SS CA 12/01/2021 100,000 4.250 97.510 4.516 M A1 A AMBAC ERPLOS ANGELES CALIF HSG N45B3 54456FAN CA 06/01/2022 700,000 5.500 102.471 5.174 C 2019 NR ALOS ANGELES CALIF UNI RH9G9 544646DM CA 07/01/2022 185,000 4.500 102.443 4.132 C 2017 AA3 AAA FSAWEST CONTRA COSTA CALIF N55K4 952347VQ CA 08/01/2022 200,000 4.500 100.375 4.452 C 2019 AA2 AAA AGC WINAPA VALLEY CA UNI SCH N53S5 630361J9 CA 08/01/2022 425,000 5.000 105.727 3.437 C 2013 AA3 AA- NPFGPERALTA CALIF CMNTY NPCM7 713575PA CA 08/01/2022 50,000 5.000 105.539 4.076 C 2016 AA3 AA- NPFGOAKLAND CA UNI SCH DIST NKSH6 672325QN CA 08/01/2022 600,000 5.000 95.557 5.483 M BAA1 A NPFGPINOLE CA REDEV AGY TAX RCW74 723509EV CA 08/01/2022 75,000 4.500 85.285 6.166 M NR A- AMBACVISTA CA CMTY DEV CMMN RHYE0 92830TEM CA 09/01/2022 100,000 4.125 78.723 6.581 M NR BBB+ AMBACEL CENTRO CA RDA TAX NR9X5 282837DU CA 11/01/2022 290,000 4.125 83.831 5.905 M NR A FGICWEST CONTRA COSTA CALIF N55K2 952347VR CA 08/01/2023 100,000 4.625 100.380 4.576 C 2019 AA2 AAA AGC WIBANNING CA CMNTY REDEV NSRG5 066608DD CA 08/01/2023 100,000 4.125 83.602 5.862 M NR A- FGICCALIFORNIA ST NRKL1 13062TG7 CA 08/01/2023 100,000 5.000 103.239 4.483 C 2017 BAA1 ALOS ANGELES CA CMNTY PGNE8 54438CLF CA 08/01/2023 1,240,000 5.000 106.429 4.133 C 2018 AA2 AAMORELAND CA SCH DIST RGRJ2 616794PS CA 08/01/2023 155,000 5.000 104.826 4.192 C 2016 NR AA- AMBACYUBA CA CMNTY COLLEGE NWF79 988176BL CA 08/01/2023 455,000 5.000 101.134 4.826 C 2017 A1 A AMBACLOS ANGELES CA MUN IMPT PD975 544587PU CA 09/01/2023 50,000 4.500 96.550 4.841 M A1 AA- ERPPENINSULA CORR JPB CA NW667 707120BM CA 10/01/2023 50,000 4.250 92.070 5.041 M A1 A AMBACSANTA CLARITA CA REDEV NJTT0 80169RAQ CA 10/01/2023 50,000 4.375 84.169 6.059 M NR A- AMBACCALIFORNIA ST 2007 NXN86 13063APT CA 10/01/2023 65,000 5.000 101.375 -14.296 C 2009 BAA1 ABAY AREA TOLL AUTH CA PRAF7 072024DE CA 04/01/2024 950,000 5.000 106.206 3.925 C 2016 AA3 AAUNIVERSITY CALIF REVS NWX94 91412FS6 CA 05/15/2024 250,000 5.000 105.258 4.196 C 2017 AA2 AA- FGICCALIFORNIA ST PUB WKS PCC60 130684LP CA 06/01/2024 55,000 5.000 93.000 5.706 M BAA2 A- ERPWEST CONTRA COSTA CA HCD PPG67 952341AP CA 07/01/2024 150,000 5.375 102.018 4.902 C 2014 NR A+ AMBACCALIFORNIA ST NRKL2 13062TG8 CA 08/01/2024 100,000 5.000 102.862 4.542 C 2017 BAA1 AWEST CONTRA COSTA CALIF N55K3 952347VS CA 08/01/2024 200,000 4.750 100.500 4.686 C 2019 AA2 AAA AGC WICERES CA UNI SCH DIST N52K4 156753JA CA 08/01/2024 620,000 - 38.804 6.391 C 2021 NR AAA AGCLOS ANGELES CALIF BUILD TL001 544351FG CA 09/01/2024 5,000,000 5.500 100.967 5.374 C 2019 AA2 AA TCARSON CALIF PUB FING N49J7 14574YAK CA 10/01/2024 245,000 5.750 99.908 5.758 C 2019 A2 A+ ERPEL CENTRO CA RDA TAX NR9X1 282837DW CA 11/01/2024 150,000 4.250 82.884 5.979 M NR A FGICIMPERIAL CA RDV AGY TAX NXTJ4 452673BT CA 12/01/2024 55,000 4.500 85.183 5.993 M NR A- AMBAC





SAN DIEGO CA CMNTY NDH10 797272DH CA 05/01/2025 230,000 5.000 105.240 3.963 C 2015 AA2 AAA FSACALIFORNIA ST VAR PURP N50S0 13062PJ6 CA 06/01/2025 5,625,000 5.000 101.222 4.734 C 2014 BAA1 ACALIFORNIA ST VAR PURP PPA87 13063AZJ CA 06/01/2025 950,000 5.000 104.224 4.353 C 2017 AA1 AAA BHACLOS ANGELES CA UNI SCH PGYY7 544644U8 CA 07/01/2025 250,000 5.000 102.739 4.530 C 2016 AA3 AA- FGICCERES CA UNI SCH DIST N52K5 156753JB CA 08/01/2025 1,065,000 - 35.813 6.490 C 2021 NR AAA AGCSAN BERNARDINO CO CA NS111 796860AS CA 08/01/2025 125,000 4.500 97.231 4.749 M AA3 A+ AMBACLOS ANGELES CA CMNTY PGNF7 54438CLH CA 08/01/2025 1,315,000 5.000 104.799 4.347 C 2018 AA2 AAGRANT CALIF JT UN HIGH NGCC9 387586MR CA 08/01/2025 50,000 5.000 103.177 4.563 C 2018 AA3 NR FSALOS ANGELES CA CMNTY PGMP9 54438CKQ CA 08/01/2025 7,235,000 5.000 105.146 4.301 C 2018 AA2 AAFAIRFIELD-SUISUN CA USD PE503 304752AX CA 08/15/2025 100,000 4.300 82.851 5.981 M A3 A- AMBACLOS ANGELES CALIF BUILD TL002 544351FH CA 09/01/2025 5,000,000 5.500 100.772 5.399 C 2019 AA2 AA TLOS ANGELES CA WASTEWTR RNUG8 544652P7 CA 06/01/2026 250,000 5.000 102.011 4.415 C 2013 A1 AA- NPFGCERES CA UNI SCH DIST N52K6 156753JC CA 08/01/2026 1,350,000 - 32.978 6.591 C 2021 NR AAA AGCLOS ANGELES CA CMNTY PGNH4 54438CLJ CA 08/01/2026 1,565,000 5.000 103.911 4.465 C 2018 AA2 AAVACAVILLE CA UNI SCH PC6D5 918608LE CA 08/01/2026 285,000 5.000 100.872 4.829 C 2015 BAA1 A+ NPFGANTELOPE VALLEY CA CMNTY NWJ15 03667PCW CA 08/01/2026 375,000 5.000 103.011 4.544 C 2017 AA3 AA- NPFGHEMET CALIF UNI SCH DIST PNFC7 423542CD CA 08/01/2026 50,000 5.375 102.018 4.634 C 2010 BAA1 A NPFGCHINO VY UNI SCH DIST RS2Y8 169583AZ CA 08/01/2026 55,000 5.000 101.823 4.490 C 2013 AA3 AAA FSALODI CA USD SCH FACS NUB81 540274AU CA 08/01/2026 60,000 4.500 99.509 4.542 C 2017 AA3 AAA FSASAN BERNARDINO CA CITY RBBC7 796711ST CA 08/01/2026 65,000 5.000 103.112 4.399 C 2015 AA3 AAA FSACALIFORNIA ST NRKL4 13062TH2 CA 08/01/2026 80,000 4.500 93.831 5.046 M BAA1 AMURRIETA VY CA USD PFA PXD33 62719TAT CA 09/01/2026 250,000 4.750 89.909 5.682 M NR A FGICLOS ANGELES CALIF BUILD TL003 544351FJ CA 09/01/2026 5,000,000 5.500 100.538 5.429 C 2019 AA2 AA TCALEXICO CA CMNTY RDA NTSJ3 129532AJ CA 11/01/2026 70,000 5.000 86.437 6.302 M BAA1 A NPFG ERPCALIF SPL DISTS FIN PROG PYWP0 130609AY CA 12/01/2026 100,000 5.250 98.250 5.406 M BAA1 A NPFG ERPGILROY CALIF GILROY N4AC4 376046BN CA 02/01/2027 190,000 5.000 103.439 4.506 C 2018 NR AAGOLDEN ST TOB SCRTZN CRP NP4G9 38122NNY CA 06/01/2027 260,000 4.500 85.938 5.775 M BAA3 BBBCERES CA UNI SCH DIST N52K7 156753JD CA 08/01/2027 1,480,000 - 30.311 6.692 C 2021 NR AAA AGCLOS ANGELES CA CMNTY NKHH9 54438CHK CA 08/01/2027 300,000 5.000 104.267 4.359 C 2017 AA2 AA FGICLANCASTER CA REDEV AGY RRKX4 513799QZ CA 08/01/2027 60,000 4.750 84.447 6.198 M BAA1 A NPFGMIDPENINSULA RGL OPEN RDME5 598024FL CA 09/01/2027 1,320,000 5.000 100.879 4.851 C 2016 BAA1 AA- NPFGHESPERIA CALIF PUB FING NU4T4 42805GAT CA 09/01/2027 220,000 5.500 84.811 6.995 M BAA1 NR SYNGILOS ANGELES CALIF BUILD TL004 544351FK CA 09/01/2027 5,000,000 5.650 101.694 5.428 C 2019 AA2 AA TCALIFORNIA ST PNWJ2 13062PHL CA 02/01/2028 125,000 5.250 101.902 4.716 C 2013 BAA1 ACERES CA UNI SCH DIST N52K8 156753JE CA 08/01/2028 1,310,000 - 27.806 6.793 C 2021 NR AAA AGCSAN JUAN CALIF UNI SCH N1TJ8 798306HT CA 08/01/2028 1,995,000 5.000 99.125 5.072 M A1 A+ NPFGCALIFORNIA ST PTUU6 13062TPN CA 09/01/2028 1,035,000 5.000 100.623 4.894 C 2016 BAA1 ACALIFORNIA ST RFJ48 13062TFP CA 09/01/2028 130,000 4.750 95.726 5.103 M BAA1 ALOS ANGELES CALIF BUILD TL005 544351FL CA 09/01/2028 5,000,000 5.650 101.537 5.449 C 2019 AA2 AA TCALIFORNIA STWIDE CDA N5KD1 13077WBX CA 10/01/2028 225,000 5.250 102.491 4.578 C 2013 AA3 AAA FSALOS ANGELES CALIF HSG N44K8 54456FAV CA 06/01/2029 2,000,000 6.000 100.765 5.895 C 2019 NR AMETROPOLITAN WTR DIST NN715 5926632P CA 07/01/2029 175,000 5.000 104.370 4.258 C 2016 AA2 AAACALIFORNIA HSG FIN AGY MB000 13033KKP CA 08/01/2029 12,000,000 - 30.496 6.042 M AA3 AA- AMBAC AMT





WINDSOR CA UNI SCH DIST RLFX5 973517GE CA 08/01/2029 50,000 5.000 100.985 4.874 C 2019 NR AAA AGCDUBLIN CALIF UNI SCH NT8W3 26362VDS CA 08/01/2029 500,000 5.000 101.430 4.781 C 2017 AA3 AAA FSAWESTERN RVRSDE WTR-WW FA N55C4 95942TCW CA 08/01/2029 90,000 5.125 101.528 4.930 C 2019 NR AAA AGCCALIF INFRASTR-ECON DEV PDFS7 13033WWDCA 09/01/2029 200,000 4.750 95.063 5.148 M AA3 AA- AMBAC ERPLOS ANGELES CALIF BUILD TL006 544351FM CA 09/01/2029 5,000,000 5.650 101.381 5.469 C 2019 AA2 AA TSACRAMENTO CA CITY FING RML36 785849MP CA 12/01/2029 50,000 5.000 93.826 5.509 M A2 A FGIC ERPCALIFORNIA ST XLCA-ICR NSS43 13062T7W CA 02/01/2030 335,000 5.250 100.184 5.168 C 2012 BAA1 NR SYNGINORCO CA REDEV AGY TAX RRCU9 655531FX CA 03/01/2030 55,000 4.750 81.109 6.418 M BAA1 A NPFGLOS ANGELES CA DEPT WTR RGE36 544495ER CA 07/01/2030 1,000,000 5.000 101.321 4.621 C 2013 AA3 AA-DRY CREEK CALIF JT ELEM NG8F3 262386DV CA 08/01/2030 730,000 - 25.642 6.603 M AA3 AAA FSAFOOTHILL-DE ANZA CA CCD RPA96 345102JD CA 08/01/2031 280,000 4.500 94.754 4.892 M AA1 AAA FSAALLAN HANCOCK CALIF JT PE2B4 016730BD CA 08/01/2031 500,000 4.375 91.979 4.980 M AA3 AAA FSADESERT CALIF CMNTY PAUC0 250375CR CA 08/01/2032 160,000 5.000 99.760 5.018 C 2017 AA3 AAA FSABEAUMONT CA FIN AT LCL RK4Y9 074406JF CA 09/01/2032 50,000 4.500 73.326 6.811 M NR BBB+ AMBACCALIFORNIA STWIDE CDA NPD36 13077WFT CA 10/01/2032 160,000 4.500 85.879 5.596 M AA3 AAA FSACALIFORNIA ST VAR PURP TJ639 13063A5E CA 04/01/2034 50,000 7.500 103.500 7.194 M BAA1 A ERP TCALIFORNIA ST NHDD3 13063A2Z CA 08/01/2034 700,000 5.000 95.515 5.327 M BAA1 ACALIFORNIA ST VAR PURP N0D35 13063A4X CA 04/01/2035 200,000 6.000 105.728 5.233 C 2019 BAA1 ACALIFORNIA ST VAR PURP NPNX7 13062TZB CA 12/01/2035 465,000 4.250 81.296 5.620 M BAA1 A AMBACCALIFORNIA ST VARIOUS NW5B5 13063AJK CA 11/01/2037 625,000 5.000 94.401 5.388 M BAA1 ACALIFORNIA EDL FACS AUTH NW007 130178LP CA 11/01/2037 85,000 4.500 80.988 5.890 M A1 NR NPFGLOS ANGELES CALIF HSG N44K9 54456FBF CA 06/01/2039 1,340,000 6.375 100.844 6.257 C 2019 NR ANEW JERSEY ST TRANSN TR NF958 6461357V NJ 06/15/2011 2,000,000 5.250 108.363 0.627 M NR AAA MBIA ETMNEW JERSEY EDL FCS AT RV RDFE0 64605KYY NJ 07/01/2012 R 50,000 4.375 107.668 0.763 R 2012 A2 A+ FGIC ERPTOBACCO SETTLEMENT FING RG8R3 888808AK NJ 06/01/2013 R 5,150,000 5.000 110.826 1.043 R 2013 AAA AAAEAST ORANGE NJ WTR UTIL RR4S8 274137A3 NJ 07/01/2012 100,000 3.700 106.731 1.300 M AA3 NR FSANJ HLTH CRE FFA REV RTGH4 64579E5S NJ 07/01/2026 R 5,375,000 6.000 114.115 0.993 R 2026 A2 NR ERPSOUTH JERSEY TRANSN AUTH N5PF6 838536DM NJ 11/01/2012 730,000 4.000 105.954 2.067 M A3 A-UNION CNTY NJ IMPT AUTH PL5H3 906346DJ NJ 02/01/2013 50,000 3.750 107.266 1.578 M AA1 NR FSANEW JERSEY ST TCRS NYMY6 646039FS NJ 02/15/2013 50,000 6.000 116.040 1.284 M AA3 AA FGICNEW JERSEY ECONOMIC DEV RB2D2 645916UX NJ 06/15/2022 R 65,000 5.250 114.564 1.329 R 2022 A1 AAA FGICNEW JERSEY ECONOMIC DEV RP9M8 645916UR NJ 06/15/2016 R 75,000 5.250 115.076 1.202 R 2016 A1 AAA FGICNEW JERSEY ST EDL FACS RRM32 64605LHC NJ 07/01/2033 R 140,000 5.000 114.322 1.198 R 2033 A3 A- FGIC ERPNEW JERSEY ST EDL FACS PAT63 64605LHW NJ 07/01/2021 R 75,000 5.125 114.604 1.244 R 2021 A2 A+ FGICNEW JERSEY ECONOMIC DEV RTMB3 645916XG NJ 09/01/2026 R 65,000 5.000 115.125 1.151 R 2026 A1 AAA AMBACSOUTH JERSEY TRANSN AUTH N5PF7 838536DN NJ 11/01/2013 1,075,000 4.000 105.975 2.492 M A3 A-GRDN ST NJ PRESV OPEN RECC4 365418CC NJ 11/01/2013 65,000 6.375 119.766 1.501 M AA3 AAA NPFGBURLINGTON NJ BRDGE CMN N5T05 121651DK NJ 11/15/2013 50,000 4.000 109.748 1.611 M AA3 AA NPFGGLOUCESTER NJ IMPT AT RV NAFS7 37969YJB NJ 12/01/2013 50,000 3.200 106.641 1.590 M AA3 AA+ AMBAC ERPNEWARK NJ HSG PORT AUTH PGXB4 65037RBB NJ 01/01/2037 R 50,000 5.000 113.742 1.719 R 2037 NR AA- MBIANEW JERSEY ST TRANSN TR NB7M7 6461353R NJ 12/15/2014 50,000 5.250 111.802 2.844 M A1 AA- NPFGJERSEY CITY NJ NHWL5 476575U6 NJ 05/15/2015 100,000 4.500 113.799 1.947 M A1 NR AMBAC ETMNEW JERSEY ST TRANSN TR NF994 6461358H NJ 06/15/2021 R 65,000 5.250 118.480 1.883 R 2021 NR AAA MBIA





NEW JERSEY ST N4315 646039QV NJ 08/01/2015 960,000 5.000 115.998 2.123 M AA3 AANEW JERSEY ECONOMIC DEV NEC73 645916Y7 NJ 12/15/2015 100,000 5.250 112.171 3.113 M A1 AA- FGICMANCHESTER TWP NJ PMAF9 562462JR NJ 03/01/2016 215,000 4.250 108.190 2.866 M A2 NR CIFGNEW JERSEY ST CTFS PARTN NHDF7 646046LD NJ 06/15/2016 200,000 5.000 107.556 3.291 C 2014 A1 AA- AMBAC ERPCAMDEN CO NJ IMPT AT LSE RR1M8 13281KNB NJ 09/01/2016 365,000 5.000 110.625 3.295 M A1 AA- FGIC ERPMANSFIELD TWP NJ GEN N50S2 564419EM NJ 09/01/2016 420,000 4.000 106.576 2.957 M NR A CIFGSOUTH JERSEY TRANSN AUTH N5PH1 838536DY NJ 11/01/2016 280,000 3.750 101.976 3.437 M A3 A-NEW JERSEY ST CTFS PARTN RAA54 646046MJ NJ 06/15/2017 250,000 5.000 107.275 3.911 M A1 AA- ERPNEW JERSEY ST MBIA RE NEJG3 646039LH NJ 07/15/2017 350,000 5.500 119.964 2.680 M AA3 AA FGICSOUTH JERSEY TRANSN AUTH N5PH2 838536DZ NJ 11/01/2017 250,000 4.000 101.581 3.773 M A3 A-NEW JERSEY ST HIGHER ED N4U48 646080HX NJ 06/01/2018 5,000,000 5.000 105.652 4.222 M NR AAS JERSEY TRAN AT NJ TRAN N5SM9 838536FR NJ 11/01/2018 90,000 4.000 102.250 3.709 M AA2 AAA AGCBERGEN CNTY NJ IMPT AUTH N5KS5 083773BV NJ 06/01/2019 90,000 5.000 112.500 3.481 M NR NRNEW JERSEY ST NEH97 646039KH NJ 07/15/2019 1,275,000 5.250 117.750 3.150 M AA3 AA AMBACS JERSEY TRAN AT NJ TRAN N5PG3 838536DU NJ 11/01/2019 500,000 4.000 99.875 4.014 M A3 A-NEW JERSEY ST EDL FACS RA551 64605KHR NJ 07/01/2020 110,000 4.750 100.148 2.563 C 2009 A3 NR AMBAC ERPWOODBRIDGE TWP NJ GEN NH8B5 978862E5 NJ 02/01/2021 50,000 4.200 104.468 3.297 C 2015 AA3 NR FSALACEY TWP NJ BRD ED PJ642 505472FN NJ 04/01/2021 75,000 4.250 104.396 3.499 C 2016 NR AA FGICGRDN ST NJ PRESV OPEN NNBU6 365418CV NJ 11/01/2021 215,000 5.250 117.487 3.478 M AA3 AAA FSANEW JERSEY ST TRANSN TR RAX89 646136EC NJ 12/15/2021 110,000 5.500 110.762 4.361 M A1 AA-DUNELLEN NJ BRD ED NAGG7 265435BN NJ 07/15/2022 105,000 4.125 102.908 3.574 C 2015 BAA1 AA NPFGWEST ESSEX NJ REGL SCH N51A8 952700EN NJ 08/15/2022 255,000 3.625 100.367 3.581 C 2019 NR AATOBACCO SETTLEMENT FING RLT13 888808DB NJ 06/01/2023 1,000,000 4.500 89.380 5.616 M BAA3 BBBNEW JERSEY ST TRANSN TR RAYT5 646136EM NJ 12/15/2024 1,155,000 - 42.146 5.719 M A1 AA- AMBACSOUTH JERSEY TRANSN AUTH N5PJ1 838536EJ NJ 11/01/2025 115,000 5.000 103.370 4.582 C 2019 A3 A-NEW JERSEY ST TRANSN TR RAYU7 646136EN NJ 12/15/2025 1,260,000 - 39.228 5.816 M A1 AA- AMBACFRNKLN TWP SOMERSET CO N5LA2 355064HG NJ 08/15/2026 420,000 4.375 102.250 4.003 C 2016 AA2 NR NPFGS JERSEY TRAN AT NJ TRAN N5PL6 838536FJ NJ 11/01/2026 425,000 4.750 102.423 4.451 C 2019 AA2 AAA AGCNEW JERSEY ST TRANSN TR PTRM6 646136TM NJ 12/15/2027 7,235,000 - 37.094 5.487 M AA1 AAA BHACNEW JERSEY ST TRANSN TR NX8C8 646136TN NJ 12/15/2028 7,380,000 - 34.569 5.574 M AA1 AAA BHACNEW JERSEY ST TPK AUTH NH4W8 646139B6 NJ 01/01/2030 675,000 5.000 103.625 4.237 C 2015 AA3 AAA FSASOUTH JERSEY TRANSN AUTH N5SN0 838536FS NJ 11/01/2033 645,000 5.500 105.250 4.841 C 2019 AA2 AAA AGCPORT AUTH NY & NJ CONS RRWM5 7335817Z NJ 09/01/2034 495,000 5.000 102.750 4.473 C 2013 AA3 AA-NEW JERSEY ST TRANSN TR N4LL5 646136WR NJ 12/15/2034 3,715,000 - 19.449 6.572 M A1 AA-FREEPORT NY UN FREE SCH RBPL1 356766GJ NY 03/15/2020 R 50,000 5.100 106.788 0.748 R 2020 AA3 AAA FSAMTA NY TRANS FACS REV PUHS1 592598B3 NY 07/01/2012 R 50,000 5.000 109.296 1.014 R 2012 NR NR AMBACBATH NY CENT SCH DIST NRUH9 071138GK NY 06/15/2012 100,000 3.750 106.264 1.475 M BAA1 A NPFGGRANVILLE NY CENT SCH NESP8 388519DK NY 06/15/2012 200,000 4.000 107.090 1.427 M NR A FGICBATTERY PK CITY AUTH NY RRUB7 07133ADE NY 11/01/2012 100,000 5.500 114.255 0.965 M AAA AAA ERPCATTARAUGUS CNTY NY PUB NC241 149465UW NY 06/01/2013 50,000 5.000 111.620 1.808 M A3 NR NPFGMONTICELLO NY CENT SCH NHXT9 614546DD NY 06/15/2013 50,000 3.375 105.956 1.757 M A2 NR FGICNEW YORK NY PA229 64966DAR NY 05/15/2017 900,000 5.250 110.250 2.908 C 2014 AA3 AA NPFGSAG HARBOR NY UN FREE N3PW5 786594EG NY 10/15/2017 100,000 5.000 117.584 2.594 M AA3 NR FSA





NEW YORK ST DORM AUTH PST20 649838JW NY 07/01/2019 95,000 5.750 118.165 3.551 M AA2 AA NPFG ERPNEW YORK NYC IDA REV NPGA2 64971PEW NY 03/01/2021 520,000 - 69.250 - N BAA3 BBB- FGIC ERPNEW YORK ST DORM AT REVS PS4P4 64983PRL NY 08/15/2021 1,355,000 5.000 105.860 3.807 C 2015 AA3 AAA FSA ERPNEW YORK NYC TRANS FIN PHFF6 64971MED NY 08/01/2022 320,000 5.000 108.875 3.548 C 2016 AA2 AAAORANGE CNTY NY VAR PURP N5U98 684575V4 NY 07/01/2028 80,000 4.125 97.120 4.350 M AA1 NRALLEGANY CO NY IDA CVC RJ1N2 017106BU NY 08/01/2028 80,000 5.000 91.000 5.788 M BAA1 NR NPFGNEW YORK NYC MUN WFA NTFL5 64972FKS NY 06/15/2029 885,000 5.000 102.192 3.741 C 2011 AA2 AA+NEW YORK ST DORM AUTH NE8D2 649903W5 NY 07/01/2029 50,000 5.000 104.250 4.415 C 2018 AA3 AA- ERPNEW YORK NYC MUN WTR FIN RPUX5 64970KYV NY 06/15/2034 50,000 5.000 101.730 4.500 C 2013 AA2 AAAMETRO TRNSN AUTH NY DED N3K40 59259NZG NY 11/15/2034 65,000 5.000 99.651 5.024 C 2019 NR AA ERPNEW YORK ST DORM AUTH NEXU6 64983RBU NY 02/15/2035 360,000 5.000 100.141 4.970 C 2015 NR AA- AMBACMETROPOLITAN TRANSN AUTH NNJR8 59259RL5 NY 11/15/2035 415,000 5.000 100.057 4.989 C 2016 A2 ANEW YORK NYC MUN WTR FIN NSYW0 64972FLT NY 06/15/2036 1,210,000 4.750 96.875 4.962 M AA3 AA+NEW YORK ST DORM AUTH NLNJ5 64983SFF NY 02/15/2037 835,000 5.000 100.375 4.939 C 2017 AA3 AAA FSA ERPNEW YORK NYC MUN WTR FIN PMM57 64972FGL NY 06/15/2037 1,845,000 4.750 96.250 5.001 M AA3 AA+NEW YORK ST DORM ATRV N5J48 649905PK NY 09/01/2038 260,000 5.000 99.607 5.026 C 2019 AA3 AA ERPNEW YORK ST HFA PERS INC N54R7 649870LJ NY 03/15/2039 665,000 5.000 100.000 5.000 C 2019 NR AAA WIALASKA HSG FIN CORP HOME N55E5 01170PEC AK 06/01/2012 180,000 1.800 100.500 1.614 M AA2 AA WIALASKA ST INTL ARPTS RCLG0 011842KP AK 10/01/2017 R 100,000 5.750 115.302 0.771 R 2017 AA3 NR AMBACALASKA ST INTL ARPTS RCLH3 011842KW AK 10/01/2021 R 50,000 5.250 113.390 0.884 R 2021 AA3 NR AMBACALASKA HSG FIN CORP HOME N55E6 01170PED AK 12/01/2012 590,000 1.900 100.500 1.741 M AA2 AA WIALASKA RR CORP CAP GRNT NPAL1 01176PAJ AK 08/01/2013 50,000 5.000 109.687 2.414 M A1 A+ FGICALASKA HSG FIN CORP HOME N55E9 01170PEG AK 06/01/2014 655,000 2.650 100.688 2.496 M AA2 AA WIALASKA HSG FIN CORP HOME N55F0 01170PEH AK 12/01/2014 570,000 2.750 100.688 2.609 M AA2 AA WIALASKA HSG FIN CORP HOME N55F1 01170PEJ AK 06/01/2015 785,000 2.950 100.750 2.808 M AA2 AA WIALASKA HSG FIN CORP HOME N55F3 01170PEL AK 06/01/2016 285,000 3.300 100.812 3.165 M AA2 AA WIALASKA HSG FIN CORP HOME N55F4 01170PEM AK 12/01/2016 1,045,000 3.300 100.812 3.173 M AA2 AA WIALASKA HSG FIN CORP HOME N55F5 01170PEN AK 06/01/2017 565,000 3.600 100.875 3.470 M AA2 AA WIALASKA HSG FIN CORP HOME N55F6 01170PEP AK 12/01/2017 1,200,000 3.600 100.875 3.477 M AA2 AA WIBIRMINGHAM ALA WTRWKS N5051 091096BA AL 01/01/2013 1,535,000 5.000 108.884 2.245 M A2 AA- AGCALABAMA ST BRD ED REV NME40 010488CC AL 10/01/2015 100,000 4.000 106.959 2.755 M A2 NRBIRMINGHAM ALA WTRWKS N5XU5 091096BD AL 01/01/2016 960,000 5.000 111.418 3.015 M AA2 AAA AGCALABAMA ST BRD ED REV NME34 010488CD AL 10/01/2016 100,000 4.250 107.558 3.060 M A2 NRALABAMA ST BRD ED REV NL788 010488CE AL 10/01/2017 100,000 4.375 107.310 3.339 M A2 NRALABAMA ST BRD ED REV ND019 010488CF AL 10/01/2018 100,000 4.500 106.976 3.595 M A2 NRALABAMA ST BRD ED REV ND077 010488CG AL 10/01/2019 100,000 4.750 107.445 3.777 C 2018 A2 NRBIRMINGHAM ALA WTS N5L78 09088RUS AL 06/01/2020 80,000 4.000 101.274 3.842 C 2019 AA3 AAALABAMA ST BRD ED REV ND020 010488CH AL 10/01/2020 100,000 5.000 108.159 3.926 C 2018 A2 NRALABAMA ST BRD ED REV ND051 010488CJ AL 10/01/2021 100,000 5.250 108.784 4.086 C 2018 A2 NRALABAMA ST BRD ED REV ND0A2 010488CK AL 10/01/2022 100,000 5.375 108.705 4.214 C 2018 A2 NRALABAMA ST BRD ED REV ND0Y1 010488CM AL 10/01/2023 200,000 5.500 108.780 4.324 C 2018 A2 NRALABAMA PUB HSG AUTHS RC9H2 01039WAZ AL 01/01/2024 400,000 4.450 99.625 4.485 C 2014 AA3 AAA FSA ERPALABAMA DRINKING WTR FIN NDTE6 010257FW AL 08/15/2028 125,000 4.625 86.101 5.847 M NR NR AMBAC





ALABAMA DRINKING WTR FIN NLCF3 010257GQ AL 08/15/2028 210,000 4.000 81.000 5.643 M NR NR AMBACBIRMINGHAM AL SCFFA HCF N5453 090929FT AL 06/01/2029 335,000 5.750 101.500 5.386 C 2014 AA2 AAA AGC WIBIRMINGHAM AL SCFFA HCF N54K7 090929FU AL 06/01/2034 820,000 6.000 101.960 5.733 C 2019 AA2 AAA AGC WIALABAMA ST UNIV REV GEN N5186 010632MF AL 09/01/2039 2,215,000 5.750 104.250 5.201 C 2019 AA2 AAA AGCMARICOPA CO AZ SCH DT6 PNKB0 567031NJ AZ 07/01/2016 R 100,000 5.000 111.874 0.802 R 2016 AA3 AAA FSAARIZONA SCH FACS BRD REV PDBN6 040580DB AZ 07/01/2012 195,000 5.000 111.634 0.881 M AAA AAAARIZONA WTR INFRASTR FIN PMLK6 040688FY AZ 10/01/2012 100,000 4.000 109.542 0.889 M AAA AAAARIZONA HEALTH FACS AUTH RJS33 040506KW AZ 12/01/2037 R 50,000 6.375 118.528 0.932 R 2037 NR BBB ERPARIZONA HEALTH FACS AUTH RJS27 040506KR AZ 12/01/2025 R 65,000 5.700 116.496 0.891 R 2025 NR BBBSCOTTSDALE ARIZ NP1U6 810453TZ AZ 07/01/2014 200,000 5.500 118.518 1.536 M AAA AAAYUMA CNTY AZ ELEM SCH PDH66 988644FT AZ 07/01/2014 50,000 5.000 105.420 3.770 M NR BBB+ AMBACPHOENIX AZ CVC IMPT EXC NS9N6 71884ASE AZ 07/01/2014 55,000 5.000 111.698 2.436 M AA3 AA NPFGCHANDLER ARIZ WTR & SWR NJFB8 158879MS AZ 07/01/2015 100,000 5.000 115.506 2.170 M AA2 AA+ FGICPHOENIX ARIZ RB2L9 718814UD AZ 07/01/2017 100,000 4.500 109.195 2.482 C 2014 AA1 AAAPHOENIX AZ CIVIC IMPT NS9T3 71884AQM AZ 07/01/2017 1,255,000 5.000 116.730 2.631 M AA2 AAAMARICOPA CNTY ARIZ SCH N55H2 566897UC AZ 07/01/2017 450,000 4.000 108.570 2.779 M AA3 AA-CHANDLER ARIZ WTR & SWR PKB87 158879MU AZ 07/01/2017 70,000 5.000 111.314 2.889 C 2015 AA2 AA+ FGICARIZONA SPORTS & TOURISM RENN5 040583AJ AZ 07/01/2018 100,000 5.000 105.202 4.215 C 2017 A2 NR NPFGGLENDALE ARIZ TRANSN NW3T6 378325AL AZ 07/01/2018 105,000 5.000 109.384 3.618 C 2017 A1 AA+ NPFGGLENDALE AZ RPLM2 378280NY AZ 07/01/2018 245,000 2.000 90.956 3.178 M AA2 AASALT RVR PJ AZ AGRIC-PWR RNUJ2 79575DZT AZ 01/01/2020 570,000 5.000 113.687 3.290 C 2019 AA1 AATUCSON ARIZ SERIES 2006 RD831 898711N2 AZ 07/01/2020 240,000 5.000 114.488 3.394 M AA3 AA- NPFGPHOENIX AZ CVC IMPT CRP NDH26 718849AQ AZ 07/01/2020 65,000 5.000 105.200 3.818 C 2014 AA3 AA AMBACSALT RVR PJ AZ AGRIC-PWR PTHT9 79575DWWAZ 01/01/2021 1,550,000 5.000 111.559 3.400 C 2018 AA1 AAPHOENIX AZ CIVIC IMPT N3250 71884AQS AZ 07/01/2021 500,000 5.000 110.766 3.426 C 2017 AA2 AAAPINAL CO AZ UHSD82 CASA NABK5 721904DC AZ 07/01/2022 845,000 4.500 103.572 4.017 C 2018 NR A+PIMA CNTY AZ CTFS PARTN NR4G7 721664CH AZ 07/01/2022 90,000 5.000 101.822 4.719 C 2017 A1 A+ AMBACCASA GRANDE ARIZ EXCISE N54J0 147071EN AZ 04/01/2025 60,000 4.500 100.643 4.417 C 2019 NR AA WICASA GRANDE ARIZ EXCISE N55U2 147071EP AZ 04/01/2026 650,000 4.625 101.000 4.495 C 2019 NR AA WISALT RVR PJ AZ AGRIC-PWR PUBU0 79575DXC AZ 01/01/2027 175,000 5.000 106.017 4.141 C 2018 AA1 AACASA GRANDE ARIZ EXCISE N5208 147071ES AZ 04/01/2029 80,000 4.875 100.638 4.791 C 2019 NR AA WIARIZONA ST TRANSN BRD PF4S0 040654SH AZ 07/01/2031 85,000 5.000 103.832 4.471 C 2018 AA1 AAASCOTTSDALE AZ MUN PPTY RPGJ8 810489MK AZ 07/01/2032 390,000 4.500 99.147 4.560 C 2018 AA1 AAADENVER COLO CITY & CNTY PPYM3 249164GW CO 08/01/2011 60,000 5.000 108.279 0.717 M AA1 AAADOUGLAS CNTY COLO SCH PNLY7 258885TP CO 12/15/2018 R 65,000 5.250 110.548 0.665 R 2018 AA2 AA- MBIAEL PASO CNTY COLO CTFS ND569 283365BZ CO 12/01/2014 R 100,000 5.375 114.473 0.892 R 2014 NR AA- AMBAC ERPCASTLE PINE NO MET DT CO N5TF7 148471CR CO 12/01/2019 R 500,000 4.400 111.347 0.886 R 2019 NR NR SYNGIDOUGLAS CNTY COLO SDRE1 RB053 258885UV CO 12/15/2019 R 100,000 5.750 115.912 0.879 R 2019 AA2 NR FSAADAMS CO COLO SCH DT12 NB250 005644W6 CO 12/15/2017 R 50,000 5.500 114.536 1.037 R 2017 AA3 AAA FSABOULDER COLO PARKS N50W5 101421D5 CO 12/15/2012 575,000 3.000 106.727 0.893 M AA1 AAA WIDOUGLAS CNTY COLO CTFS PNE68 25888QAY CO 06/15/2014 50,000 4.000 105.950 2.676 M NR AA AMBAC ERPCOLORADO SPRINGS COLO NCBM0 1966307Z CO 11/15/2014 100,000 4.750 114.914 1.757 M AA2 AAA FSAWESTMINSTER COLO SALES & NULM2 960668GE CO 12/01/2014 125,000 5.500 116.912 2.101 M NR AA+ AMBAC





WESTMINSTER COLO SALES & N2250 960668HD CO 12/01/2014 50,000 4.125 110.954 1.934 M BAA1 AA+ NPFGBOULDER COLO PARKS N51K5 101421D7 CO 12/15/2014 230,000 3.000 106.812 1.639 M AA1 AAA WICOLORADO ST CTFS PARTN N5KN0 196711MD CO 09/15/2015 105,000 3.250 103.623 2.601 M AA3 AA-BOULDER COLO PARKS N50U7 101421D8 CO 12/15/2015 315,000 3.000 106.595 1.876 M AA1 AAA WILONE TREE COLO SALES & N5XY9 542342BY CO 12/01/2017 95,000 3.125 101.425 2.930 M NR AACOLORADO SPRINGS COLO N5MX0 196617FN CO 12/15/2019 80,000 5.125 100.688 4.975 C 2014 A3 A-DENVER COLO CITY & CNTY NKAY1 249181Z2 CO 11/15/2023 2,500,000 5.000 102.975 4.447 C 2015 A1 A+ SYNGIDENVER COLO CITY & CNTY NKMD3 249181Z3 CO 11/15/2024 2,500,000 5.000 102.435 4.546 C 2015 A1 A+ SYNGICOLORADO SPRINGS COLO N5MX1 196617FP CO 12/15/2024 155,000 5.750 99.375 5.811 C 2014 A3 A-AURORA COLO WTR REV N5211 051595AE CO 08/01/2026 395,000 4.750 105.726 3.983 C 2018 AA3 NRCOLORADO HEALTH FACS N5K34 19648AQC CO 05/15/2030 365,000 5.500 102.653 5.149 C 2019 NR AAA FSACOLORADO HEALTH FACS RKG30 19648AGV CO 09/01/2036 1,705,000 5.000 99.518 5.033 C 2018 AA2 AAA FSA ERPCOLORADO ST BRD GOV UNV N5S39 196707FU CO 03/01/2037 65,000 5.000 100.124 4.980 C 2017 AA3 AAA FGICSTAMFORD CONN N2YU0 8526317P CT 06/01/2016 780,000 3.100 106.438 2.077 M AAA AAAWATERTOWN CONN N53Y4 941893WG CT 07/01/2016 460,000 3.500 108.062 2.223 M AA3 NR WISHELTON CONN N5UA7 823007QF CT 08/01/2019 555,000 3.000 101.079 2.765 C 2014 AA3 AAWATERTOWN CONN N53Y5 941893WM CT 07/01/2021 775,000 4.000 106.000 3.281 C 2019 AA3 NR WIWATERTOWN CONN N53Y6 941893WN CT 07/01/2022 225,000 4.000 105.000 3.398 C 2019 AA3 NR WIDANBURY CONN N52L0 235865S7 CT 07/15/2022 880,000 4.000 105.115 3.331 C 2018 AA2 AA+WATERFORD CONN N50T5 941383KN CT 08/01/2023 120,000 3.500 100.750 3.391 C 2017 AA3 AACONNECTICUT ST HIGHER ED N5UW4 207743NL CT 11/15/2023 250,000 4.750 102.941 4.390 C 2019 AA3 NRWATERFORD CONN N50T4 941383KP CT 08/01/2024 270,000 3.750 102.125 3.442 C 2017 AA3 AACONNECTICUT ST HEALTH PE7H6 20774UDX CT 07/01/2026 350,000 5.250 92.250 5.985 M BAA3 BBB- RAAI ERPWATERFORD CONN N50T6 941383KR CT 08/01/2026 265,000 4.000 102.500 3.635 C 2017 AA3 AAHAMDEN CONN N55H0 406792K3 CT 08/15/2028 210,000 4.000 100.250 3.952 C 2015 N/A A+ AGC WIHAMDEN CONN N55H1 406792K4 CT 08/15/2029 145,000 4.125 100.500 4.030 C 2015 N/A N/A AGC WICONNECTICUT ST HEALTH NWE93 20774UPP CT 07/01/2042 150,000 5.000 103.227 4.449 C 2016 AAA AAAMET WASH DC ARPT AT TOLL N51L9 592643AJ DC 10/01/2016 85,000 - 73.110 4.448 M AA2 AAA AGCMET WASH DC ARPT AT TOLL N51M0 592643AK DC 10/01/2017 800,000 - 68.359 4.742 M AA2 AAA AGCMET WASH DC ARPT AT TOLL N51M1 592643AL DC 10/01/2018 615,000 - 63.532 5.038 M AA2 AAA AGCMET WASH DC ARPT AT TOLL N51M2 592643AM DC 10/01/2019 580,000 - 58.991 5.286 M AA2 AAA AGCMET WASH DC ARPT AT TOLL N51M3 592643AN DC 10/01/2020 270,000 - 54.504 5.535 M AA2 AAA AGCDISTRICT COLUMBIA REV N5U84 254839L5 DC 10/01/2023 415,000 5.000 100.519 4.912 C 2016 A2 A+ AMBAC ERPMET WASH DC ARPT AT TOLL N51N0 592643AU DC 10/01/2026 230,000 - 33.667 6.462 M AA2 AAA AGCMET WASH DC ARPT AT TOLL N51N1 592643AV DC 10/01/2027 520,000 - 31.059 6.559 M AA2 AAA AGCMET WASH DC ARPT AT TOLL N51N2 592643AW DC 10/01/2028 590,000 - 28.707 6.636 M AA2 AAA AGCWASHNGTN DC MET AREA TRN N4PY9 938782DY DC 07/01/2029 115,000 4.875 100.592 4.798 C 2019 A1 AMET WASH DC ARPT AT TOLL N51N3 592643AX DC 10/01/2029 100,000 - 26.545 6.703 M AA2 AAA AGCMET WASH DC ARPT AT TOLL N51N4 592643AY DC 10/01/2030 3,000,000 - 24.591 6.754 M AA2 AAA AGCMET WASH DC ARPT AT TOLL N51N5 592643AZ DC 10/01/2031 575,000 - 22.538 6.852 M AA2 AAA AGCMET WASH DC ARPT AT TOLL N51N6 592643BA DC 10/01/2032 1,615,000 - 20.617 6.949 M AA2 AAA AGCMET WASH DC ARPT AT TOLL N51K8 592643BD DC 10/01/2035 4,570,000 - 16.942 6.915 M AA2 AAA AGCMET WASH DC ARPT AT TOLL N51J1 592643BE DC 10/01/2036 4,000,000 - 15.786 6.925 M AA2 AAA AGC





MET WASH DC ARPT AT TOLL N51H4 592643AD DC 10/01/2044 1,900,000 5.250 100.200 5.224 C 2019 A2 A AGCDELAWARE ST SLD WSTE AT RCUW7 246412DB DE 06/01/2017 65,000 5.000 112.293 2.984 C 2016 A2 AA NPFG ERPDELAWARE ST SLD WSTE AT RCUX9 246412DD DE 06/01/2019 80,000 5.000 110.068 3.329 C 2016 A2 AA NPFG ERPDELAWARE ST SLD WSTE AT RCU53 246412DK DE 06/01/2025 90,000 5.000 107.648 3.713 C 2016 A2 AA NPFG ERPDELAWARE ST HSG AUTH REV MHN41 246395VP DE 01/01/2026 235,000 5.000 101.959 4.747 C 2019 AA1 NR AMT WIDELAWARE ST HSG AUTH REV N5008 246395VL DE 07/01/2040 1,100,000 - 9.880 7.457 C 2019 A3 NR WIRIVERCREST CDDT FL SPARV N5SP5 768581AA FL 05/01/2032 R 3,000,000 7.000 111.291 0.878 R 2032 NR AAACOLLIER CNTY FLA SCH BRD RHLS6 194653FX FL 02/15/2020 R 300,000 5.375 111.284 0.788 R 2020 AA3 NR FSA ERPALACHUA CNTY FL SCH DIST RP9M7 010694GW FL 07/01/2012 95,000 3.900 106.353 1.622 M A2 NR FGICPALM BEACH CNTY FL SCH RG670 696550JP FL 08/01/2027 R 75,000 5.000 111.638 0.987 R 2027 AA3 AAA FSASARASOTA FL COMMNCTS SVC NLUY1 803299BC FL 10/01/2012 75,000 3.500 104.784 1.911 M A1 NR AMBACGAINESVILLE FLA UTILS RPPC2 362848LS FL 10/01/2033 R 330,000 5.000 115.275 1.187 R 2033 AA2 AAA FSAFLORIDA ST BRD ED PUB ED PFUW8 341535H2 FL 06/01/2014 110,000 4.000 108.452 2.131 M AA1 AAA FSAPOLK CNTY FL SCH DIST NXMH1 731127CE FL 10/01/2014 1,000,000 5.000 110.554 2.773 M AA3 AAA FSABROWARD CNTY FL SCH BRD NTMH2 115065NB FL 07/01/2015 100,000 5.250 111.267 3.132 M AA3 AAA FSA ERPHERNANDO CNTY FL SCH BRD RSL46 42766MCK FL 07/01/2015 50,000 3.750 100.505 3.608 C 2013 BAA1 A NPFG ERPPORT ST LUCIE FLA UTIL NU8L2 735352LG FL 09/01/2015 1,190,000 5.000 109.105 3.322 M A2 NR NPFGJEA FLA ELEC SYS REV N50N5 46613CVR FL 10/01/2015 245,000 4.000 105.686 2.973 M AA3 A+ WIMANATEE CO FL PUB UTIL N2R51 561851FV FL 10/01/2015 825,000 4.250 109.125 2.625 M AA3 NR FSAFLA GULF COAST UNIV FIN NTYD7 34073XAL FL 02/01/2016 50,000 4.500 105.188 3.592 M BAA1 A NPFG ERPHILLSBOROUGH CNTY FL SCH RKEW5 43232VPA FL 07/01/2016 245,000 4.125 104.660 3.359 M AA3 AA- NPFGBREVARD CO FL NFU17 107413BH FL 08/01/2016 50,000 4.000 106.250 2.850 C 2015 AA3 NR FSAJEA FLA ELEC SYS REV N50N6 46613CVS FL 10/01/2016 500,000 4.000 104.674 3.257 M AA3 A+ WICITIZENS PPTY INS CORP N35T1 176553EE FL 06/01/2017 2,050,000 5.500 100.954 5.347 M A2 A+FLORIDA ST BRD ED PUB ED NDF00 341535S2 FL 06/01/2017 50,000 5.000 113.927 2.861 C 2016 AA1 AAAFLORIDA ST BRD ED PUB ED N5155 34153PLK FL 06/01/2017 5,535,000 5.000 115.373 2.783 M AA1 AAA WIMIAMI FLA REV NXJH0 593469BD FL 09/01/2017 50,000 4.500 103.250 3.364 C 2012 BAA1 A NPFGJEA FLA ELEC SYS REV SER N50N2 46613CVP FL 10/01/2017 440,000 5.000 112.860 3.185 M AA2 AA- WIJEA FLA ELEC SYS REV N50N7 46613CVT FL 10/01/2017 765,000 4.000 103.337 3.522 M AA3 A+ WIFLORIDA ST BRD ED PUB ED PW982 34153PCA FL 06/01/2018 75,000 5.000 113.040 3.207 C 2017 AA1 AAAFLORIDA ST BRD GOVERNORS RHE45 341583AK FL 07/01/2018 50,000 5.500 114.050 3.632 M AA2 AAMIAMI-DADE CNTY FL SCH PKFS6 59333MHU FL 08/01/2018 650,000 5.000 104.388 3.793 C 2013 A3 A FGIC ERPPORT ST LUCIE FLA UTIL NU9H5 735352LK FL 09/01/2018 590,000 5.250 108.592 4.102 M A2 NR NPFGPALM BEACH CNTY FL SOLID N0372 696560HD FL 10/01/2018 300,000 5.250 116.044 3.206 M AA1 AAA BHAC ERPPALM BEACH CNTY FL PUB PW9N9 696543KR FL 11/01/2018 250,000 5.500 117.778 3.248 M AA1 AA+PALM BEACH CNTY FL PUB PCRJ5 696543HQ FL 11/01/2018 900,000 5.000 113.280 3.149 C 2017 AA1 AA+ SYNGIPASCO CO FL GTD ENTITLE RN343 702521FD FL 12/01/2018 90,000 4.200 103.235 3.381 C 2013 AA3 NR FSAFLORIDA ST BRD ED PUB ED N5154 34153PLM FL 06/01/2019 3,980,000 5.000 114.493 3.254 M AA1 AAA WIHERNANDO CNTY FL SCH BRD N3PX0 42766MCP FL 07/01/2019 145,000 5.000 102.067 4.411 C 2013 BAA1 A NPFGFLORIDA ST DEPT ENV RBHY0 34160WMP FL 07/01/2019 595,000 5.000 105.875 4.012 C 2015 A1 AA- NPFGFLORIDA ST DEPT ENV NP749 34160WNS FL 07/01/2020 4,000,000 5.000 104.987 4.247 C 2017 A1 AA- AMBACFLORIDA ST DEPT ENV NGJR3 34160WSE FL 07/01/2020 490,000 5.000 109.032 3.772 C 2017 AA1 AAA MBIAFLA GULF COAST UNIV FIN NUCE1 34073XCB FL 08/01/2020 970,000 5.000 105.102 4.307 C 2018 BAA1 A NPFG ERP





PALM BEACH CNTY FL PUB PR5S1 696543HS FL 11/01/2020 795,000 5.000 109.171 3.693 C 2017 AA1 AA+ SYNGIFLORIDA ST BRD ED PUB ED N5152 34153PLP FL 06/01/2021 12,690,000 4.000 103.406 3.615 C 2020 AA1 AAA WIFLORIDA ST DEPT ENV RCF22 34160WQZ FL 07/01/2021 80,000 5.000 105.862 4.201 C 2018 AA2 AAA AGCFLA GULF COAST UNIV FIN NUCE2 34073XCC FL 08/01/2021 160,000 5.000 103.663 4.498 C 2018 BAA1 A NPFG ERPST LUCIE CNTY FLA SCH RCGW2 79207QCD FL 10/01/2022 870,000 5.000 101.000 4.831 C 2016 A2 A FGICVOLUSIA CNTY FL EDL FAC PTLK5 928836FL FL 10/15/2022 75,000 5.250 101.155 4.131 C 2009 BAA1 NR AMBAC ERPORLANDO FL CAP IMPT SPL NWYD4 68641HFD FL 10/01/2023 50,000 4.250 98.250 4.418 M AA3 AA- NPFGFLORIDA ST MUN LN N01T1 342815WQ FL 10/01/2023 55,000 5.000 100.250 4.961 C 2017 BAA1 A NPFGMIAMI-DADE CNTY FL EDL REPR0 59333AJU FL 04/01/2024 1,370,000 5.200 102.625 4.732 C 2016 A2 A- ERPJEA FLA ELEC SYS REV SER N50L9 46613CVB FL 10/01/2024 100,000 4.500 100.503 4.388 C 2014 AA2 AA- WIJEA FLA ELEC SYS REV SER N50M0 46613CVC FL 10/01/2025 90,000 4.500 98.317 4.649 M AA2 AA- WIORANGE CNTY FL HEALTH PT7J9 6845032L FL 10/01/2026 180,000 6.000 100.000 5.996 C 2011 A2 A ERPJEA FLA ELEC SYS REV SER N50M1 46613CVD FL 10/01/2026 480,000 4.750 100.000 4.749 C 2014 AA2 AA- WIORANGE CNTY FL SALES TAX RKNL4 684515NR FL 01/01/2027 470,000 5.000 100.853 4.721 C 2013 A1 AA FGICFLA GULF COAST UNIV FIN NSFY7 34073XAU FL 02/01/2027 100,000 4.250 88.717 5.245 M BAA1 A NPFG ERPFLORIDA ST BRD ED NY933 341507ZD FL 07/01/2027 4,115,000 5.500 105.875 4.747 C 2019 A2 AAAORLANDO FL UTILS COMMN RMGW1 686509J7 FL 10/01/2027 1,425,000 5.000 101.581 4.449 C 2012 AA1 AAFLORIDA ST MUN PWR AGY PE8M5 342816VL FL 10/01/2027 210,000 5.000 100.230 4.968 C 2018 A1 NRFLORIDA ST MUN LN N5JA7 342815WU FL 10/01/2027 85,000 5.000 96.023 5.345 M BAA1 A NPFGMIAMI-DADE CO FL SPORTS N5C26 59333HBW FL 10/01/2028 1,165,000 5.375 102.500 5.056 C 2019 AA2 AAA AGCMIAMI-DADE CNTY FL EDL NR272 59333AGS FL 04/01/2029 715,000 5.250 100.625 5.198 M A2 A- AMBAC ERPSOUTH MIAMI FL HLTH FACS NR9C6 838810BU FL 08/15/2029 305,000 4.625 91.316 5.337 M AA3 AA- ERPORLANDO-ORANGE EXPWY AT PDKK6 686543MY FL 07/01/2030 2,600,000 5.000 99.625 5.029 M A1 A AMBACFLORIDA ST GOVRNMTL UTL PCEE1 34281PJZ FL 10/01/2030 100,000 4.500 90.777 5.226 M BAA1 A AMBACCAPE CORAL FLA SPL OBLIG N5CH2 13937KDM FL 10/01/2030 1,345,000 5.000 98.823 5.091 M A1 A NPFGJACKSONVILLE FL SALES PE9G7 469485HT FL 10/01/2030 1,550,000 5.000 101.250 4.828 C 2018 AA3 AA-USF FING CORP FLA CTFS PEFG5 90341UBQ FL 07/01/2031 50,000 4.500 85.450 5.669 M A2 A AMBAC ERPCOCOA FLA WTR & SWR REV N51D3 191783EG FL 10/01/2034 145,000 5.000 99.350 5.046 C 2019 NR AA-ORLANDO-ORANGE EXPWY AT N5143 686543QM FL 07/01/2035 5,320,000 5.000 101.000 4.712 C 2013 AA1 AAA AMBACMIAMI-DADE CNTY FLA NBB88 59333PHV FL 10/01/2037 70,000 5.000 91.880 5.575 M A2 A FGICMIAMI-DADE CNTY FLA RCU29 59333FFY FL 07/01/2038 90,000 5.000 99.187 5.053 M AA2 AAA AGCGEORGIA ST RS6H3 373383SL GA 08/01/2011 1,450,000 5.250 108.828 0.685 M AAA AAAGEORGIA ST RLTA4 373383RG GA 05/01/2012 1,360,000 5.000 111.034 0.857 M AAA AAAGEORGIA ST RD TWY AT FD NNX94 373377AL GA 06/01/2015 100,000 5.000 114.081 2.379 M AA3 AA- NPFGGEORGIA ST NCB78 373384GS GA 07/01/2016 1,250,000 5.000 118.250 2.129 M AAA AAAGEORGIA ST RD & TWY AUTH NYNG1 37358MCK GA 06/01/2018 130,000 5.000 114.178 3.140 M AA3 AA-GEORGIA ST RD & TWY AUTH PWYC7 37358MBK GA 06/01/2018 475,000 5.000 114.996 3.041 M AA3 AAA FSAALBANY GA SEW SYS REV NUJN0 012276FB GA 07/01/2019 600,000 5.000 112.035 3.543 M AA3 NR FSAFULTON CNTY GA DEV AUTH N5Y61 359900ZF GA 06/01/2020 1,100,000 4.000 102.478 3.695 C 2019 AA3 AA-FULTON CNTY GA DEV AUTH NSWG4 359900TT GA 12/01/2020 100,000 5.000 108.564 3.785 C 2017 A2 A AMBAC ERPFULTON CNTY GA DEV AUTH N5LD2 359900XL GA 06/01/2021 385,000 4.000 101.687 3.791 C 2019 AA3 AA-MAIN STR NAT GAS INC GA REDX0 56036YBF GA 03/15/2022 1,880,000 5.000 99.250 5.081 M AA3 A+ ERPATLANTA GA DEV AUTH EDL N4R81 04780RBA GA 07/01/2022 50,000 4.250 101.370 4.079 C 2019 AA2 AAA AGC





ATLANTA GA DEV AUTH EDL RP204 04780RAP GA 07/01/2022 70,000 5.000 103.965 4.398 C 2017 A1 NR ERPGWINNETT CNTY GA DEV RBKH0 403715CK GA 01/01/2023 165,000 5.250 112.242 4.054 M AA1 AA+ NPFG ERPDOUGLASVILLE-DGLS GA WSA PBLH6 259852DL GA 06/01/2023 140,000 4.500 100.544 3.783 C 2009 AA2 AA- FGICCOBB CNTY GA WTR & SEW N5TY6 190828WC GA 07/01/2023 5,395,000 3.750 100.441 3.696 C 2019 AAA AAAFULTON CNTY GA DEV AUTH N5LD5 359900XP GA 06/01/2024 90,000 4.250 100.600 4.174 C 2019 AA3 AA-FULTON CNTY GA DEV AUTH NPRY9 359900SW GA 06/01/2025 105,000 5.000 104.750 4.275 C 2017 AA3 NR ERPCOBB CNTY GA WTR & SEW N5TY8 190828WE GA 07/01/2025 4,565,000 4.000 100.750 3.907 C 2019 AAA AAAPRIVATE COLLEGES & UNIVS N5JS5 74265LWZ GA 09/01/2025 115,000 4.000 99.409 4.050 C 2019 AA2 AA ERPATKINSON-COFFEE JDA GA N5451 047629BJ GA 06/01/2026 100,000 4.750 102.562 4.424 C 2019 AA2 NR AGCPRIVATE COLLEGES & UNIVS N5JS6 74265LXA GA 09/01/2026 500,000 4.000 98.998 4.082 C 2019 AA2 AA ERPCOBB CNTY GA WTR & SEW N5T00 190828WG GA 07/01/2027 855,000 4.125 99.810 4.140 C 2019 AAA AAAPRIVATE COLLEGES & UNIVS N5JS7 74265LXB GA 09/01/2027 1,505,000 4.125 98.056 4.281 M AA2 AA ERPFAYETTE CNTY GA WTR REV N5WD5 312245KA GA 10/01/2027 95,000 4.375 100.250 4.344 C 2019 AA3 AA WIFULTON CNTY GA DEV AUTH NSWG5 359900TU GA 12/01/2027 130,000 5.000 103.473 4.492 C 2017 A2 A AMBAC ERPFULTON CNTY GA WTR & SEW RH084 360066JU GA 01/01/2028 50,000 4.750 100.123 4.597 C 2009 A1 AA- FGICATKINSON-COFFEE JDA GA N5XN4 047629BH GA 06/01/2028 270,000 5.000 103.306 4.576 C 2019 AA2 NR AGCFULTON CNTY GA DEV AUTH N5LC1 359900YL GA 06/01/2028 345,000 5.000 104.803 4.390 C 2019 AA3 AA-PRIVATE COLLEGES & UNIVS PEGD2 74265LEV GA 06/01/2028 450,000 4.750 100.269 4.587 C 2009 A1 AAGEORGIA LCL GOVT CTFS RH9J2 373271AA GA 06/01/2028 7,250,000 4.750 88.124 5.795 M BAA1 A NPFG ERPFULTON CNTY GA DEV AUTH N5LD9 359900XT GA 06/01/2028 90,000 4.500 98.993 4.580 C 2019 AA3 AA-COBB CNTY GA WTR & SEW N5T01 190828WH GA 07/01/2028 6,075,000 4.250 100.667 4.166 C 2019 AAA AAABULLOCH CO GA DEV AT RJKS7 12033PAW GA 08/01/2028 50,000 4.700 99.526 4.738 C 2012 A1 NR AMBAC ERPPRIVATE COLLEGES & UNIVS N5JS8 74265LXC GA 09/01/2028 595,000 4.250 100.125 4.234 C 2019 AA2 AA ERPFULTON CNTY GA DEV AUTH N5LE0 359900XU GA 06/01/2029 135,000 4.500 98.000 4.655 M AA3 AA-FULTON CNTY GA DEV AUTH N5LC2 359900YM GA 06/01/2029 555,000 5.000 104.153 4.470 C 2019 AA3 AA-GEORGIA ST HIGHER ED N5JJ0 373511BL GA 06/15/2029 905,000 5.375 100.375 5.324 C 2019 A2 A+COBB CNTY GA WTR & SEW N5T02 190828WJ GA 07/01/2029 935,000 4.250 99.250 4.306 C 2019 AAA AAAFULTON CNTY GA DEV AUTH PSFW4 359900UN GA 06/01/2032 150,000 5.000 99.250 5.055 C 2017 AA3 A NPFG ERPSOUTH REGL JT DEV AUTH PA743 839636AU GA 08/01/2032 75,000 4.500 91.200 5.158 M A1 NR SYNGI ERPFULTON CNTY GA DEV AUTH RE533 359900ML GA 02/01/2034 50,000 5.000 96.630 5.246 M A2 NR AMBAC ERPATKINSON-COFFEE JDA GA N5UJ0 047629BC GA 06/01/2034 90,000 5.250 100.375 5.200 C 2019 AA2 NR AGCDAHLONEGA GA DOWNTOWN N5SM7 23378RCG GA 07/01/2034 2,400,000 5.250 100.375 5.200 C 2019 NR AAA AGCATLANTA GA WTR & RD0T5 047870FD GA 11/01/2034 4,260,000 5.000 99.125 5.061 C 2014 AA3 AAA FSAATHENS GA HSG AUTH REV N49T3 047093AX GA 06/15/2035 1,200,000 5.000 101.000 4.870 C 2019 AA2 NRPEACH GA DEV AT STD HSG REJE7 704646AV GA 06/01/2037 100,000 4.500 88.092 5.325 M A3 NR AMBAC ERPATKINSON-COFFEE JDA GA N5UX7 047629BD GA 06/01/2039 390,000 5.375 99.938 5.379 C 2019 AA2 NR AGCGEORGIA ST HIGHER ED N5JJ2 373511BN GA 06/15/2039 400,000 5.500 98.375 5.612 M A2 A+CARROLLTON GA PAYROLL NX931 145339FX GA 07/01/2039 100,000 5.250 95.000 5.596 M A2 NRDAHLONEGA GA DOWNTOWN N5SM6 23378RCH GA 07/01/2040 6,670,000 5.250 98.125 5.375 M NR AAA AGCHAWAII ST NJ7U7 419780X4 HI 02/01/2014 R 400,000 5.500 111.808 0.635 R 2014 AA2 AAA FSAHAWAII ST RGEK7 419787AK HI 05/01/2018 225,000 5.000 115.774 2.932 M AA2 AAHAWAII ST DEPT BUDGET N5RA3 419800HZ HI 07/01/2039 90,000 6.500 104.000 5.957 C 2019 BAA1 BBBIOWA FIN AUTH HEALTH N5SU9 462466DK IA 08/15/2029 50,000 5.375 101.125 5.229 C 2019 AA2 NR AGC ERP





IDAHO HSG & FIN ASSN PT9U2 45129WGP ID 07/15/2016 100,000 5.250 116.592 2.608 M AA2 NR AGCBINGHAM CO ID SCH DIST N53S1 090365DL ID 09/01/2020 325,000 4.000 107.125 3.090 C 2018 AAA NRIDAHO BD BK AUTH REV N5192 451152LG ID 09/15/2020 250,000 4.500 109.456 3.338 C 2019 AA2 NRBINGHAM CO ID SCH DIST N53S2 090365DM ID 09/01/2021 75,000 4.000 105.935 3.237 C 2018 AAA NRBINGHAM CO ID SCH DIST N51D2 090365DQ ID 09/01/2024 475,000 3.750 100.858 3.638 C 2018 AAA NRLAKE CNTY IL FST PRESV RFAB8 508354NC IL 12/15/2016 2,145,000 .871 91.000 - N AAA AAAWINNEBAGO CNTY IL PUB PWB24 974450PE IL 12/30/2016 100,000 4.375 106.554 3.227 C 2015 A1 NR NPFGWILL-KENDALL IL CMTY RAMT8 968648SX IL 01/01/2017 65,000 4.125 101.625 3.853 C 2016 BAA1 A NPFGWINNEBAGO CNTY IL PXBC2 974450QC IL 12/30/2020 160,000 4.500 103.875 3.808 C 2015 A1 NR NPFGILLINOIS DFA RETIREMENT PSWK9 451913AJ IL 07/15/2023 1,910,000 - 53.296 4.577 M NR AAA ETMILLINOIS FIN AUTH REV N5YX1 45200FZL IL 11/15/2024 250,000 5.750 100.387 5.661 C 2014 A2 A ERPCHICAGO IL O HARE INTL NJTX1 167592N5 IL 01/01/2025 80,000 5.250 103.125 4.676 C 2016 A1 A NPFGUNIVERSITY ILL UNIV REVS PNK12 914353UZ IL 04/01/2026 130,000 5.000 103.629 4.362 C 2016 AA3 AA- NPFGSOUTHERN IL UNIV REVS NB351 843146V3 IL 04/01/2026 55,000 5.000 102.750 4.514 C 2016 A1 A+ NPFGILLINOIS FIN AUTH REV N51L1 45200FZQ IL 08/15/2029 345,000 5.250 100.750 5.078 C 2014 AA3 AA- ERP WICHICAGO ILL PROJECT & RA8U6 167485RH IL 01/01/2030 1,710,000 4.750 98.062 4.901 M AA3 AAA FSACHICAGO ILL MIDWAY ARPT MLP98 167562CY IL 01/01/2031 50,000 5.125 90.220 5.938 M A2 A AMTILLINOIS FIN AUTH REV RF6A2 45200BHG IL 07/01/2034 1,220,000 5.000 101.375 4.679 C 2014 AA1 AAILLINOIS FIN AUTH REV N50H3 45200FZP IL 08/15/2036 1,160,000 5.500 99.890 5.508 C 2019 AA3 AA- ERP WICHICAGO ILL NB9Y9 1674855U IL 01/01/2037 830,000 5.250 101.204 5.071 C 2018 AA3 AA-INDIANAPOLIS IND LCL PUB N5U70 45528S2R IN 01/01/2021 80,000 4.500 102.478 4.177 C 2019 AA2 AAA AGCINDIANAPOLIS IND LCL PUB N5U71 45528S2S IN 01/01/2022 680,000 4.625 102.500 4.297 C 2019 AA2 AAA AGCINDIANAPOLIS IND LCL PUB N5U72 45528S2T IN 01/01/2023 180,000 4.750 102.625 4.404 C 2019 AA2 AAA AGCINDIANAPOLIS IND LCL PUB N5U73 45528S2U IN 01/01/2024 200,000 4.875 102.750 4.511 C 2019 AA2 AAA AGCINDIANA FIN AUTH HWY REV NRAK3 45470RBD IN 12/01/2025 1,235,000 4.500 100.438 4.428 C 2016 AA2 AA+ FGICWICHITA KANS N5M32 967244LB KS 12/01/2011 110,000 2.250 103.455 0.720 M AA2 AA+ WIWICHITA KANS N5M49 967244KL KS 12/01/2011 60,000 2.000 102.859 0.733 M AA2 AA+ WIWICHITA KANS N5M52 967244KP KS 12/01/2014 55,000 4.000 111.246 1.760 M AA2 AA+ WIWICHITA KANS N5M36 967244LF KS 12/01/2015 130,000 3.000 105.624 2.041 M AA2 AA+ WIWICHITA KANS N5M38 967244LH KS 12/01/2017 290,000 3.250 104.729 2.611 M AA2 AA+ WIWICHITA KANS N5M39 967244LJ KS 12/01/2018 175,000 3.500 105.194 2.830 C 2016 AA2 AA+ WIWICHITA KANS N5M40 967244LK KS 12/01/2019 230,000 3.500 103.612 3.050 C 2016 AA2 AA+ WIWICHITA KANS N5M57 967244KU KS 12/01/2019 785,000 4.000 107.102 3.029 C 2016 AA2 AA+ WIWICHITA KANS N5M43 967244LN KS 12/01/2022 550,000 3.750 101.317 3.581 C 2018 AA2 AA+ WIKANSAS ST DEV FIN AUTH N55X0 48542KF9 KS 11/01/2024 780,000 4.125 100.875 4.019 C 2019 AA2 AA WIKANSAS ST DEV FIN AUTH N55X1 48542KG7 KS 11/01/2030 1,000,000 4.625 100.375 4.578 C 2019 AA2 AA WIKANSAS ST DEV FIN AUTH N55X2 48542KG8 KS 11/01/2034 1,200,000 5.000 101.375 4.827 C 2019 AA2 AA WIKENTUCKY ST PPTY & BLDGS RTS33 49151EUP KY 10/01/2013 100,000 5.250 113.704 1.782 M AA3 AAA FSALOUISIANA PUB FACS AUTH N5WF7 546398B8 LA 07/01/2024 340,000 5.875 100.000 5.873 C 2014 A1 A+LOUISIANA LOC GOVT EFCD N5UD8 546280BK LA 04/01/2026 1,060,000 5.000 103.436 4.554 C 2019 A3 AA-EAST BATON ROUGE LA SEW NPAM7 270618BC LA 02/01/2031 975,000 4.500 98.750 4.592 M AA3 AAA FSALOUISIANA LOC GOVT EFCD N5UD9 546280BJ LA 04/01/2031 1,370,000 5.375 101.928 5.118 C 2019 A3 AA-NEW ORLEANS LA PUB IMPT RDU59 64763FDE LA 12/01/2031 1,000,000 5.350 101.375 4.889 C 2012 BAA3 NR FGIC





MASSACHUSETTS ST HSG FIN MJ626 575930T6 MA 07/01/2018 4,675,000 5.050 101.568 4.601 C 2013 AA3 AAA FSA AMT ERPMASSACHUSETTS ST SPL OBG NJAN9 576002BF MA 01/01/2023 350,000 5.500 112.217 4.289 M A2 A FGICMASSACHUSETTS EDL FING N48J0 57563RGX MA 01/01/2023 370,000 5.750 103.766 5.273 C 2020 NR AA ERPBEDFORD MASS MUN PURP LN N5FU8 076221YG MA 09/15/2025 500,000 4.000 102.600 3.688 C 2019 NR AAAMASSACHUSETTS ST CONS LN PSEM2 57582PBC MA 11/01/2025 550,000 5.000 113.000 3.909 M AA2 AA AMBACAGAWAM MASS N5JT2 008428PU MA 04/01/2026 620,000 4.000 101.051 3.749 C 2014 AA3 AA NPFGSTOCKBRIDGE MASS N5LE3 861096AU MA 06/15/2026 1,525,000 4.250 101.693 3.861 C 2014 NR AA- CIFGBEDFORD MASS MUN PURP LN N5FU9 076221YH MA 09/15/2026 455,000 4.000 102.002 3.759 C 2019 NR AAAMASSACHUSETTS ST HEF N5SE1 57586ELA MA 07/01/2027 940,000 4.875 100.276 4.839 C 2019 A2 NRMASSACHUSETTS EDL FING N48J1 57563RGR MA 01/01/2028 485,000 6.000 103.304 5.575 C 2020 NR AA ERPMASS ST SBA DED SLS TAX NP822 576000FF MA 08/15/2032 200,000 4.750 98.496 4.859 M AA2 AA+ AMBACMASSACHUSETTS ST DEV FIN NM5C5 57583RDQ MA 09/01/2033 290,000 5.000 98.750 5.091 M NR AAA AGCMASSACHUSETTS ST COLLEGE RPLH7 575832SP MA 05/01/2034 170,000 5.375 104.226 4.823 C 2019 A1 A+MASSACHUSETTS ST HEALTH PBGX0 57586CNN MA 07/15/2035 4,125,000 5.000 103.585 4.305 C 2015 AAA AAAMASSACHUSETTS ST WTR RES RRE70 5760496S MA 08/01/2039 430,000 5.000 103.143 4.602 C 2019 AA2 AA+MASSACHUSETTS ST DEV FIN NX175 57583RZB MA 10/01/2039 255,000 5.000 101.500 4.794 C 2018 AA3 NRMARYLAND ST ST & LOCAL N5X59 574192S8 MD 08/15/2012 75,000 2.000 103.489 0.816 M AAA AAAMARYLAND ST ST & LOCAL N5X61 574192T2 MD 08/15/2013 150,000 2.000 103.355 1.137 M AAA AAAMARYLAND ST ST & LOCAL N5X63 574192T4 MD 08/15/2014 150,000 2.000 102.194 1.541 M AAA AAAMARYLAND ST ST & LOCAL N5X70 574192U3 MD 08/15/2017 155,000 3.000 104.206 2.418 M AAA AAAMARYLAND ST ST & LOCAL N5X71 574192U4 MD 08/15/2018 200,000 4.000 109.634 2.654 C 2017 AAA AAAMARYLAND ST ST & LOCAL N5X73 574192U6 MD 08/15/2018 250,000 3.000 102.442 2.659 C 2017 AAA AAAMARYLAND ST ST & LOCAL N5X75 574192U8 MD 08/15/2019 170,000 5.000 115.350 2.839 C 2017 AAA AAAMARYLAND ST ST & LOCAL N5X78 574192V3 MD 08/15/2021 125,000 3.250 100.550 3.171 C 2017 AAA AAAMARYLAND ST ST & LOCAL N5X79 574192V4 MD 08/15/2021 150,000 5.000 112.884 3.162 C 2017 AAA AAAMARYLAND ST ST & LOCAL N51G3 574192X3 MD 08/15/2022 1,410,000 4.000 106.050 3.285 C 2019 AAA AAAMARYLAND ST ST & LOCAL N5X81 574192V6 MD 08/15/2022 820,000 5.000 112.050 3.274 C 2017 AAA AAAMARYLAND ST ST & LOCAL N5X80 574192V5 MD 08/15/2022 825,000 3.400 100.875 3.275 C 2017 AAA AAAMARYLAND ST ST & LOCAL N5X82 574192V7 MD 08/15/2023 1,310,000 3.500 100.875 3.374 C 2017 AAA AAAMARYLAND ST ST & LOCAL N5X83 574192V8 MD 08/15/2023 380,000 5.000 111.375 3.364 C 2017 AAA AAAMAINE MUN BD BK N5NB6 560459T7 ME 11/01/2017 180,000 3.000 102.900 2.604 M NR AAA WIMAINE MUN BD BK N5NB8 560459T9 ME 11/01/2019 175,000 3.125 101.498 2.953 M NR AAA WIMAINE MUN BD BK N5NC0 560459U3 ME 11/01/2021 150,000 3.500 101.495 3.325 C 2019 NR AAA WIMAINE MUN BD BK N5NC3 560459U5 ME 11/01/2023 100,000 4.000 103.766 3.555 C 2019 NR AAA WIMAINE MUN BD BK N5NC5 560459U6 ME 11/01/2024 55,000 4.000 102.548 3.697 C 2019 NR AAA WIMAINE MUN BD BK N5NC6 560459U7 ME 11/01/2025 75,000 4.000 102.376 3.717 C 2019 NR AAA WIMAINE MUN BD BK N5NC8 560459U8 ME 11/01/2026 55,000 4.000 100.796 3.904 C 2019 NR AAA WIMAINE MUN BD BK N5NC9 560459U9 ME 11/01/2027 250,000 4.000 100.838 3.899 C 2019 NR AAA WIMAINE MUN BD BK N5ND0 560459V2 ME 11/01/2028 435,000 4.125 100.616 4.050 C 2019 NR AAA WIMAINE MUN BD BK N5ND1 560459V3 ME 11/01/2029 245,000 4.250 101.234 4.100 C 2019 NR AAA WIROCHESTER MI CMNTY SCH RTW12 771537SM MI 05/01/2012 105,000 5.000 109.218 1.502 M AA3 AAA FSAGOBLES MICH PUB SCHS SCH NW2C5 380208EU MI 05/01/2028 R 85,000 5.000 110.470 1.056 R 2028 AA3 AA-MICHIGAN ST BLDG AUTH RMHW0 594614SS MI 10/15/2026 R 3,075,000 5.000 112.293 1.030 R 2026 AA3 AAA FSA





DEARBORN MICH RM7M5 242559GS MI 06/01/2013 75,000 4.000 105.322 2.516 M A2 A+ AMBACOAKLAND CO MI BLOOMFLD N55P3 672479DD MI 10/01/2013 385,000 2.000 102.503 1.369 M AAA AAA WIROMULUS MI TAX INCRMNT NG0M7 776200BZ MI 11/01/2013 200,000 4.000 107.987 2.007 M AA3 AAA FSAKENT CNTY MICH REFUSE N55T9 4902782E MI 11/01/2013 235,000 3.000 105.925 1.527 M AAA AAA WIMONROE MICH CAP IMPT RNC35 611101GQ MI 05/01/2014 100,000 4.250 108.518 2.326 M AA3 AAA FSABIRMINGHAM CSO DRAIN N55P4 091116AP MI 10/01/2014 230,000 2.500 102.716 1.937 M AAA AAA WIOAKLAND CO MI BLOOMFLD N55P5 672479DE MI 10/01/2014 565,000 2.500 102.960 1.888 M AAA AAA WIKENT CNTY MICH REFUSE N55T8 4902782F MI 11/01/2014 215,000 3.000 104.922 1.992 M AAA AAA WIOAKLAND CO MI BLOOMFLD N54T5 672479DF MI 10/01/2015 430,000 3.000 104.621 2.186 M AAA AAA WIMICHIGAN ST BLDG AUTH PXRU9 594614UL MI 10/15/2015 60,000 5.250 109.443 2.825 C 2013 AA3 AAA FSA ERPKENT CNTY MICH REFUSE N55W9 4902782G MI 11/01/2015 345,000 3.000 103.963 2.307 M AAA AAA WIGROSSE ILE TWP MICH SCH N17N7 398892GW MI 05/01/2016 50,000 5.000 112.710 2.899 M AA3 AAA FSASOUTHFIELD MI PUB SCHS NSY82 844215PW MI 05/01/2016 60,000 5.000 110.024 3.318 M AA3 AA NPFGMICHIGAN MUN BD AUTH REV NR651 59455RK5 MI 10/01/2016 50,000 5.500 117.724 2.741 M AAA AAAMICHIGAN ST TRUNK LINE RH159 594695N8 MI 11/01/2016 115,000 5.000 112.074 3.114 M AA3 AA+ FGICKENT CNTY MICH REFUSE N55N5 4902782H MI 11/01/2016 455,000 3.500 105.942 2.586 M AAA AAA WIROMULUS MI TAX INCRMNT RA486 776200CC MI 11/01/2016 50,000 4.250 108.390 2.948 M AA3 AAA FSAFOREST HILLS MICH PUB NBRG4 345748TQ MI 05/01/2017 75,000 4.125 104.254 3.143 C 2014 AA2 NR NPFGTHORNAPPLE KELLOGG MI N5090 885205KH MI 05/01/2017 75,000 4.500 109.392 3.118 M AA3 AA- NPFGEAST LANSING MICH N52W4 273335ZN MI 10/01/2017 250,000 3.750 104.461 3.123 M NR AA+WESTERN MICH UNIV REVS PYD87 958638QX MI 11/15/2017 550,000 5.000 112.962 3.197 M AA3 AAA FSALAPEER MICH CMNTY SCHS NXPT7 516598AT MI 05/01/2018 470,000 5.000 113.590 3.198 M AA3 AAA FSAANCHOR BAY MICH SCH DIST N53S7 032879LX MI 05/01/2018 90,000 5.500 108.062 2.397 C 2012 AA3 AA-MICHIGAN ST HSG DEV AUTH N4SU3 59465MWA MI 10/01/2019 9,305,000 4.375 100.022 4.371 C 2018 NR AA ERPHETRICK DRAIN DRAIN DIST N5530 428160AK MI 06/01/2020 50,000 4.350 101.625 4.145 C 2019 NR AA- WIWARREN MICH DOWNTOWN DEV PBFP1 935324F6 MI 10/01/2020 285,000 4.500 103.061 3.931 C 2015 BAA1 AA NPFGMICHIGAN ST STRATEGIC FD PYX35 594698DV MI 10/15/2020 365,000 5.250 110.633 3.860 C 2018 AA2 AAA AGC ERPKENT CNTY MICH REFUSE N55S9 4902782M MI 11/01/2020 60,000 4.000 102.791 3.668 C 2019 AAA AAA WIDETROIT MICH SEW DISP RD3L8 251237V8 MI 07/01/2021 640,000 5.250 101.500 5.016 C 2017 A2 AA NPFGMICHIGAN ST HSG DEV AUTH MBF70 59465MRX MI 10/01/2022 65,000 5.100 99.000 5.206 C 2017 NR AA AMTKENT CNTY MICH REFUSE N55T0 4902782P MI 11/01/2022 90,000 4.000 100.360 3.956 C 2019 AAA AAA WIKENT CNTY MICH REFUSE N55X8 4902782Q MI 11/01/2023 70,000 4.125 100.875 4.019 C 2019 AAA AAA WIKENT CNTY MICH REFUSE N55T7 4902782R MI 11/01/2024 140,000 4.250 100.817 4.150 C 2019 AAA AAA WIHETRICK DRAIN DRAIN DIST N55P9 428160AM MI 06/01/2025 50,000 4.750 100.375 4.701 C 2019 NR AA- WIMICHIGAN ST BLDG AUTH N55N7 5946143D MI 10/15/2025 1,000,000 5.250 101.285 5.086 C 2019 AA2 AAA AGC ERPKENT CNTY MICH REFUSE N55U1 4902782S MI 11/01/2025 300,000 5.000 106.414 4.217 C 2019 AAA AAA WIWARREN MICH DOWNTOWN DEV PBL82 935324C7 MI 10/01/2026 150,000 4.750 100.222 4.700 C 2014 BAA1 AA NPFGKENT CNTY MICH REFUSE N55U4 4902782T MI 11/01/2026 660,000 4.250 98.385 4.384 M AAA AAA WIKENT CNTY MICH REFUSE N55W5 4902782U MI 11/01/2027 520,000 4.375 99.221 4.437 C 2019 AAA AAA WIWAYNE ST UNIV MI UNIV RLFU6 946303QN MI 11/15/2029 220,000 5.000 102.585 4.652 C 2018 AA3 AAA FSALAWTON MICH CMNTY SCHS N53E8 520840GZ MI 05/01/2030 1,010,000 4.375 91.721 5.022 M BAA1 AA- NPFGBROWN CITY MI CMNTY SCH N53E9 115313GG MI 05/01/2031 205,000 4.375 91.522 5.020 M AA3 AAA FSAROSEVILLE MI CMNTY SCHS RGXY5 778017LP MI 05/01/2031 955,000 5.000 102.000 4.648 C 2016 AA3 AAA FSA





LANSE CREUSE MI PUB SCHS NLF99 516228NE MI 05/01/2035 1,685,000 5.000 100.378 4.922 C 2015 AA3 AAA FSAMINNESOTA ST NTE90 604129EA MN 08/01/2011 6,000,000 5.000 108.426 0.645 M AA1 AAASOUTH WASH CO IMPT SD PWFS8 840610JN MN 02/01/2012 105,000 4.000 106.392 1.339 M AA2 NR FSAMINNESOTA ST VAR PURP N5334 604129PG MN 08/01/2013 10,000,000 4.000 110.704 1.203 M AA1 AAA WIMINNESOTA ST TRUNK HWY N5313 604129NL MN 08/01/2013 4,000,000 5.000 114.900 1.115 M AA1 AAA WIMET COUNCIL MN MPLS-ST RMKE7 591852GM MN 02/01/2015 100,000 4.000 111.293 1.814 M AAA AAAUNIVERSITY MINN SPL PURP RAEF1 914468AS MN 08/01/2015 100,000 5.000 116.659 2.015 M AA2 AA+MINNESOTA ST VAR PURP N5335 604129PJ MN 08/01/2015 10,000,000 4.000 111.751 1.896 M AA1 AAA WIMINNESOTA ST TRUNK HWY N5315 604129NN MN 08/01/2015 3,850,000 5.000 117.635 1.847 M AA1 AAA WIOLMSTED CNTY MINN RNGH1 681181LX MN 02/01/2016 50,000 4.000 109.102 2.218 C 2015 AAA AAAWATERTOWN MN INDPT SD NO PWR34 942078KL MN 02/01/2016 75,000 4.000 109.536 2.277 C 2015 AA3 AAA FSAMINNESOTA ST 911 REV PUB N5EY3 60412LAU MN 06/01/2016 390,000 4.000 111.004 2.242 M AA2 AAA AGCMINNESOTA ST VAR PURP N5336 604129PK MN 08/01/2016 10,000,000 4.000 111.586 2.189 M AA1 AAA WIMINNESOTA ST TRUNK HWY N5316 604129NP MN 08/01/2016 1,940,000 5.000 118.296 2.145 M AA1 AAA WIMINNESOTA ST VAR PURP N5338 604129PM MN 08/01/2018 10,000,000 4.000 110.112 2.717 M AA1 AAA WIMOUNDS VW MN INDPT SCH N5D63 620637R7 MN 02/01/2019 260,000 3.750 105.895 3.028 M AA2 NRMINNESOTA ST VAR PURP N5339 604129PN MN 08/01/2019 10,000,000 4.000 109.247 2.920 M AA1 AAA WIMINNESOTA ST TRUNK HWY N5319 604129NS MN 08/01/2019 3,000,000 5.000 118.242 2.875 M AA1 AAA WIMINNESOTA ST TRUNK HWY N5320 604129NT MN 08/01/2020 2,900,000 4.000 107.307 3.138 C 2019 AA1 AAA WIMINNESOTA ST TRUNK HWY N5321 604129NU MN 08/01/2021 4,000,000 4.000 105.889 3.299 C 2019 AA1 AAA WINEW PRAGUE MN ISD721 N5LN6 648176GT MN 02/01/2023 605,000 4.000 102.312 3.530 C 2015 AA2 NR SYNGIMINNESOTA ST TRUNK HWY N5323 604129NW MN 08/01/2023 3,955,000 4.000 103.846 3.537 C 2019 AA1 AAA WIMINNESOTA ST TRUNK HWY N5324 604129NX MN 08/01/2024 3,850,000 4.000 102.906 3.648 C 2019 AA1 AAA WIMINNESOTA ST TRUNK HWY N5325 604129NY MN 08/01/2025 4,000,000 4.000 102.101 3.744 C 2019 AA1 AAA WIMINNESOTA ST TRUNK HWY N5326 604129NZ MN 08/01/2026 2,910,000 4.000 101.304 3.841 C 2019 AA1 AAA WIMINNESOTA ST TRUNK HWY N5327 604129PA MN 08/01/2027 3,630,000 4.000 100.143 3.982 C 2019 AA1 AAA WIMINNESOTA ST TRUNK HWY N5329 604129PC MN 08/01/2029 925,000 4.000 97.913 4.155 M AA1 AAA WIST CLOUD MN HEALTH CARE N5Y93 78916VBH MN 05/01/2039 950,000 5.500 101.868 5.251 C 2019 AA2 NR AGC ERPPLATTE MO INDL DEV AT RTFF5 72770LAM MO 12/01/2024 R 50,000 4.500 112.882 1.391 R 2024 NR AA-CLAY CO MO REORG SCH NGY29 183473GX MO 03/01/2014 50,000 4.500 111.820 1.775 M AA1 AA+CURATORS UNIV MO SYS N5KJ2 231266FJ MO 11/01/2014 175,000 3.000 105.950 1.796 M AA2 AA ERPMISSOURI ST HEFA HLTH RJXH5 60635RK2 MO 11/15/2015 90,000 5.000 110.912 3.064 M AA3 AAA FSA ERPRITENOUR MO SCH DIST RDN71 767781BJ MO 03/01/2016 50,000 4.500 112.154 2.474 M NR AA+CURATORS UNIV MO SYS N5KJ6 231266FL MO 11/01/2016 65,000 3.000 104.460 2.323 M AA2 AA ERPMISSOURI ST HWYS & TRANS NU1W1 60636WKS MO 05/01/2017 50,000 4.500 112.581 2.680 M AA2 AAACURATORS UNIV MO SYS N5KK0 231266FN MO 11/01/2018 155,000 3.100 101.520 2.910 M AA2 AA ERPKANSAS CITY MO SPL OBLIG N5R28 485106DN MO 02/01/2021 1,985,000 - 49.732 6.195 M A2 AA-MISSOURI ST HSG DEV CMN N54H5 60636X4D MO 03/01/2021 65,000 4.100 101.000 3.977 C 2019 NR AAA WIMISSOURI ST HSG DEV CMN N54H6 60636X4E MO 09/01/2021 75,000 4.100 101.000 3.977 C 2019 NR AAA WIMISSOURI ST HSG DEV CMN N54H7 60636X4F MO 09/01/2024 110,000 4.650 101.000 4.524 C 2019 NR AAA WIWENTZVILLE MO SCH DT NO N5W70 950732RY MO 03/01/2026 1,240,000 - 39.012 5.610 C 2019 AA1 AA+WENTZVILLE MO SCH DTR4 N5U60 950732RZ MO 03/01/2027 925,000 - 36.204 5.711 C 2019 AA1 AA+SPRINGFIELD MO PUB UTIL PGYT5 851018JB MO 08/01/2029 1,565,000 4.750 103.324 4.193 C 2016 AA3 AA FGIC





CHARLOTTE-MECKLENBRG HSP NUYP9 160853LE NC 01/15/2015 100,000 5.000 109.158 3.144 M AA3 A NPFG ERPUNIVERSITY NC SYS POOL N47X9 914720UR NC 10/01/2015 670,000 5.000 113.345 2.624 M A1 NRCARY NC PUB IMPT N4BC2 147051TJ NC 06/01/2017 4,365,000 4.000 111.796 2.333 M AAA AAANEW HANOVER CNTY NC N5KM1 644800S9 NC 12/01/2018 500,000 5.000 119.452 2.625 M AA1 AA+UNIVERSITY NC SYS POOL N4718 914720VS NC 10/01/2019 575,000 5.000 107.682 4.066 M A3 NRUNIVERSITY NC SYS POOL N47Y4 914720UW NC 10/01/2020 90,000 4.125 102.727 3.797 C 2019 A1 NRUNIVERSITY NC SYS POOL N4720 914720VU NC 10/01/2021 175,000 4.750 102.822 4.401 C 2019 A3 NRWAKE CNTY N C LTD OBLIG N5N82 930876AW NC 06/01/2022 250,000 4.000 103.107 3.620 C 2019 AA1 AA+UNIVERSITY NC SYS POOL N4721 914720VV NC 10/01/2022 645,000 5.000 103.768 4.531 C 2019 A3 NRWAKE CNTY N C LTD OBLIG N5N84 930876AY NC 06/01/2023 250,000 4.000 102.186 3.731 C 2019 AA1 AA+UNIVERSITY NC SYS POOL N4722 914720VW NC 10/01/2023 310,000 5.000 103.353 4.581 C 2019 A3 NRMECKLENBURG CNTY NC PUB N5Y85 584002NS NC 03/01/2024 1,550,000 4.000 102.956 3.629 C 2019 AAA AAA WIWAKE CNTY N C LTD OBLIG N5N86 930876BA NC 06/01/2024 250,000 4.000 101.027 3.872 C 2019 AA1 AA+N CAROLINA TPK AT TRNGL N5JA4 65830RAH NC 01/01/2026 120,000 5.375 104.448 4.780 C 2019 AA2 AAA AGCMECKLENBURG CNTY NC PUB N5Y83 584002NV NC 03/01/2027 1,000,000 4.000 100.118 3.985 C 2019 AAA AAA WIWAKE CNTY N C LTD OBLIG N5N90 930876BE NC 06/01/2027 1,000,000 5.000 108.980 3.887 C 2019 AA1 AA+MECKLENBURG CNTY NC PUB N50T0 584002NW NC 03/01/2028 200,000 4.000 99.337 4.051 M AAA AAA WIWAKE CNTY N C LTD OBLIG N5N92 930876BG NC 06/01/2029 250,000 4.375 101.030 4.245 C 2019 AA1 AA+UNIVERSITY NC CHAPEL NXNW1 914713ZZ NC 12/01/2031 6,765,000 5.000 104.700 4.318 C 2017 AA1 AA+WAKE CNTY N C LTD OBLIG N5N94 930876BJ NC 06/01/2032 425,000 5.000 104.969 4.370 C 2019 AA1 AA+UNIVERSITY NC SYS POOL N4729 914720WD NC 10/01/2034 50,000 5.500 103.311 5.077 C 2019 A3 NRN CAROLINA TPK AT TRNGL N5JB5 65830RAS NC 01/01/2036 5,000,000 - 17.374 6.749 M AA2 AAA AGCWAKE CNTY N C LTD OBLIG N5N95 930876BK NC 06/01/2036 325,000 5.000 103.699 4.527 C 2019 AA1 AA+N CAROLINA TPK AT TRNGL N5JB6 65830RAT NC 01/01/2037 4,950,000 - 16.178 6.768 M AA2 AAA AGCNORTH DAKOTA ST HSG FIN N5XC3 658909AD ND 07/01/2011 50,000 1.500 101.333 0.772 M AA1 NR WIOMAHA PUB PWR DIST NEB NFSE3 681793V3 NE 02/01/2036 975,000 4.750 99.438 4.788 C 2016 AA2 AA- FGICNEW HAMPSHIRE HEALTH & N51E7 644614ZJ NH 08/01/2018 50,000 5.000 103.458 4.525 M NR A+NEW HAMPSHIRE HEALTH & N51E8 644614ZC NH 08/01/2019 250,000 5.000 101.417 4.675 C 2014 NR A+NEW HAMPSHIRE MUN BD BK N5HJ2 64465PHJ NH 07/15/2020 445,000 4.250 109.370 3.142 C 2019 AA2 AANEW HAMPSHIRE MUN BD BK N5HJ3 64465PHK NH 07/15/2021 380,000 4.250 107.939 3.303 C 2019 AA2 AANEW HAMPSHIRE MUN BD BK N5HJ4 64465PHL NH 07/15/2022 480,000 4.250 106.837 3.430 C 2019 AA2 AANEW HAMPSHIRE HEALTH & N51F1 644614ZF NH 08/01/2022 400,000 5.300 101.750 4.897 C 2014 NR A+NEW HAMPSHIRE MUN BD BK N5HJ5 64465PHM NH 07/15/2023 610,000 4.250 105.921 3.536 C 2019 AA2 AANEW HAMPSHIRE ST HSG FIN N5RJ7 64469DKY NH 07/01/2024 125,000 4.875 101.000 4.741 C 2019 AA2 NRNEW HAMPSHIRE MUN BD BK N5HJ6 64465PHN NH 07/15/2024 565,000 4.250 104.971 3.647 C 2019 AA2 AANEW HAMPSHIRE MUN BD BK N5HJ7 64465PHP NH 07/15/2025 545,000 4.000 102.094 3.745 C 2019 AA2 AANEW HAMPSHIRE MUN BD BK N5HJ8 64465PHQ NH 07/15/2026 330,000 4.000 101.257 3.846 C 2019 AA2 AANEW HAMPSHIRE MUN BD BK N5HK0 64465PHS NH 07/15/2028 1,190,000 4.000 99.795 4.015 C 2019 AA2 AANEW HAMPSHIRE MUN BD BK N5HK1 64465PHT NH 07/15/2029 495,000 4.125 100.166 4.104 C 2019 AA2 AANEW HAMPSHIRE MUN BD BK N5HK2 64465PHU NH 07/15/2030 900,000 4.250 100.297 4.213 C 2019 AA2 AANEW HAMPSHIRE MUN BD BK N5HK3 64465PHV NH 07/15/2031 1,015,000 4.375 100.581 4.302 C 2019 AA2 AANEW HAMPSHIRE MUN BD BK N5HK4 64465PHW NH 07/15/2032 995,000 4.500 100.797 4.399 C 2019 AA2 AANEW HAMPSHIRE MUN BD BK N5HK5 64465PHX NH 07/15/2033 940,000 4.500 100.225 4.471 C 2019 AA2 AA





NEW HAMPSHIRE HEALTH & N51F2 644614ZK NH 08/01/2033 250,000 6.000 101.441 5.661 C 2014 NR A+NEW HAMPSHIRE ST HSG FIN N5RJ9 64469DLA NH 07/01/2034 135,000 5.375 101.250 5.204 C 2019 AA2 NRNEW HAMPSHIRE MUN BD BK N5HK6 64465PJA NH 07/15/2036 1,670,000 4.500 98.996 4.565 C 2019 AA2 AANEW HAMPSHIRE ST HSG FIN N5RL1 64469DLC NH 07/01/2039 220,000 5.500 100.898 5.376 C 2019 AA2 NRNEW HAMPSHIRE MUN BD BK N5HK7 64465PJD NH 07/15/2039 3,970,000 4.625 98.274 4.733 M AA2 AANM ST EQUIP LN COUNCIL PC208 647370BV NM 08/01/2025 R 75,000 5.500 110.531 0.572 R 2025 AA3 AA-ROSWELL NM INDPT SCH N5452 778550GJ NM 08/01/2012 855,000 2.250 103.566 0.990 M AA2 NR WIROSWELL NM INDPT SCH N55C5 778550GL NM 08/01/2014 270,000 2.250 102.006 1.818 M AA2 NR WIROSWELL NM INDPT SCH N55D2 778550GM NM 08/01/2015 1,175,000 2.500 102.107 2.117 M AA2 NR WIROSWELL NM INDPT SCH N55D6 778550GN NM 08/01/2016 640,000 3.000 103.944 2.375 M AA2 NR WIROSWELL NM INDPT SCH N5425 778550GP NM 08/01/2017 385,000 3.000 102.440 2.654 M AA2 NR WINEW MEXICO FIN AUTH REV NW572 64711M7P NM 06/01/2018 85,000 4.000 105.590 3.183 C 2017 AA2 AA+ NPFGROSWELL NM INDPT SCH N55D8 778550GQ NM 08/01/2018 1,390,000 3.250 102.142 2.943 C 2017 AA2 NR WIROSWELL NM INDPT SCH N55D9 778550GR NM 08/01/2019 1,375,000 3.500 102.361 3.159 C 2017 AA2 NR WIROSWELL NM INDPT SCH N55E0 778550GS NM 08/01/2020 440,000 3.625 102.363 3.282 C 2017 AA2 NR WIROSWELL NM INDPT SCH N55E1 778550GT NM 08/01/2021 890,000 3.750 102.119 3.440 C 2017 AA2 NR WICLARK CNTY NEV SCH DIST RKXF6 181059NH NV 06/15/2024 2,500,000 5.000 103.891 4.540 C 2020 AA2 AAA FSAOHIO ST COMMON SCHS RN028 677520J8 OH 09/15/2012 50,000 2.250 101.990 1.584 M AA2 AA+VAN WERT OHIO CITY SCH PJ9P2 921356BH OH 12/01/2030 R 50,000 5.000 112.774 1.033 R 2030 A3 NR FGICOHIO ST PARKS & REC CAP RL7C8 67760AAA OH 12/01/2013 205,000 4.000 109.364 1.722 M AA3 AAA FSASPRINGBORO OH CMTY CITY PNUL2 85022KCD OH 12/01/2029 R 60,000 4.750 113.762 1.739 R 2029 A2 A MBIAFAIRFIELD TWP OHIO N5156 304797BC OH 12/01/2016 170,000 5.000 114.394 2.509 C 2015 AA3 NR FSAOHIO HSP FC RV ACT N5403 677561GC OH 01/01/2017 550,000 3.750 101.511 3.514 M AA2 AA- ERP WIOHIO HSP FC RV ACT N5405 677561GD OH 01/01/2018 75,000 4.000 101.837 3.741 M AA2 AA- ERP WIOHIO ST MAJOR NEW ST PSPE9 677581DF OH 06/15/2018 490,000 5.750 120.270 3.105 M AA2 AACINCINNATI OHIO NS768 172217BP OH 12/01/2020 120,000 4.500 107.250 3.368 C 2016 AA1 AA+AKRON OHIO VAR PURP IMPT NXPK8 010033XY OH 12/01/2020 75,000 5.000 109.947 3.600 C 2017 AA3 AAA FSACENTRAL OH SOLID WASTE RCG77 154686CR OH 09/01/2021 100,000 5.000 111.682 3.481 C 2018 AA1 AAACLEVELAND OHIO ARPT SYS N54K3 186352NP OH 01/01/2022 5,325,000 4.500 100.135 4.481 C 2019 AA2 AAA AGC WICLEVELAND OHIO ARPT SYS N54K5 186352NT OH 01/01/2023 2,320,000 5.000 103.706 4.509 C 2019 AA2 AAA AGC WIUNIVERSITY AKRON OH GEN N54L3 914023GY OH 01/01/2024 280,000 5.250 109.839 3.862 C 2018 AA2 AAA FSANEW ALBANY PLAIN LCL SCH N5422 64184PBY OH 12/01/2025 1,420,000 4.100 100.378 4.030 C 2015 AA2 NR FSABEXLEY OH CITY SCH DIST N5264 088599FN OH 12/01/2025 835,000 4.200 100.988 4.020 C 2015 AA2 NR FSAOHIO HSP FC RV ACT N5415 677561GM OH 01/01/2026 1,790,000 5.000 101.286 4.827 C 2019 AA2 AA- ERP WIOHIO ST HIGHER EDL FAC PG5N6 67756AF7 OH 01/01/2029 190,000 5.250 101.787 4.985 C 2018 AA2 AA- ERPOHIO HSP FC RV ACT N5418 677561GQ OH 01/01/2029 940,000 5.250 101.593 5.033 C 2019 AA2 AA- ERP WIOLENTANGY LCL SCH DIST N54T9 680616SP OH 12/01/2030 4,795,000 4.375 97.563 4.555 M AA2 AA+ NPFGLAKOTA OH LCL SCH DIST N54T7 512804TJ OH 12/01/2033 545,000 4.375 95.016 4.722 M AA1 NR FSAOHIO HSP FC RV ACT N54X1 677561FV OH 01/01/2039 3,960,000 5.500 101.117 5.346 C 2019 AA2 AA- ERP WIOKLAHOMA ST CAPITOL IMPT PWN66 67908NTC OK 07/01/2023 80,000 5.000 108.933 3.803 C 2018 NR AACOWETA OK PUB WKS UTL N55H5 223666DK OK 08/01/2039 590,000 5.000 99.688 5.020 C 2019 NR AAA AGCWASCO CNTY OR SCH DIST RDTK2 936869CG OR 06/15/2014 R 100,000 6.000 104.503 0.504 R 2014 AA3 AAA FSAMULTNOMAH CO OR SD7 NG012 625574EX OR 06/15/2014 R 500,000 5.625 109.508 0.383 R 2014 AA2 AA





MARION-CLACKAMAS COS OR N2MW3 568571BU OR 06/15/2012 100,000 3.250 106.714 0.838 M AA2 NROREGON ST DEPT TRANSN PH2E1 68607DDG OR 11/15/2012 215,000 5.000 113.120 0.882 M AA2 AAAWASHINGTON CNTY ORE NWTB1 938234NY OR 12/01/2012 100,000 4.250 110.845 0.891 M AA1 AA+OREGON ST DEPT TRANSN NSPS6 68607DJT OR 11/15/2014 1,345,000 5.000 116.694 1.659 M AA2 AAAPORTLAND ORE WTR SYS REV PDTS3 736754EZ OR 10/01/2016 160,000 4.500 113.748 2.388 M AA2 NR NPFGPORTLAND ORE EMERGENCY N5NY7 736679RP OR 06/01/2017 175,000 3.750 109.485 2.406 M AAA NRMORROW CNTY ORE SCH DIST NH982 618890CV OR 06/15/2017 50,000 5.250 118.579 2.608 M AA3 AAA FSABEAVERTON OR SCH DIST NY9J4 075549CJ OR 06/15/2018 2,610,000 5.000 118.144 2.677 M AA2 AAOREGON ST DEPT TRANSN NSPX9 68607DKY OR 11/15/2019 55,000 5.000 113.813 3.088 C 2017 AA2 AAAOREGON ST DPT ADMIN PA6G8 68607VPS OR 04/01/2020 100,000 4.100 103.995 3.420 C 2016 AA3 AAA FSAOREGON ST DPT ADMIN NCH95 68607VQP OR 04/01/2020 85,000 5.000 112.170 3.187 C 2017 AA3 AAA FSAPORTLAND ORE SWR SYS REV RGXR8 736742QK OR 06/15/2020 115,000 4.250 108.622 3.124 C 2018 AA3 AAPORTLAND ORE REV LTD TAX N4MX0 736740KJ OR 04/01/2021 60,000 4.000 105.705 3.302 C 2019 AA1 NRMOUNT HOOD OR CMTY CLG N5166 621587HG OR 06/01/2024 145,000 4.000 101.331 3.835 C 2019 AA2 NR AGCOREGON ST ST BRD HIGHER NP8S1 68608KBD OR 08/01/2025 70,000 4.500 106.215 3.594 C 2017 AA2 AAWASHINGTON CNTY ORE NY8P8 938240BY OR 10/01/2025 250,000 5.250 111.554 3.859 C 2019 AA3 AA-OREGON ST DEPT TRANSN NY0U9 68607DMQ OR 11/15/2025 2,500,000 4.625 106.122 3.864 C 2019 AA2 AAAOREGON ST DPT ADMIN N0DR9 68607VUS OR 04/01/2027 75,000 5.000 107.788 4.015 C 2019 AA3 AAAOREGON ST DEPT TRANSN NY0W3 68607DMU OR 11/15/2029 515,000 5.000 107.208 4.094 C 2019 AA2 AAAPENNSYLVANIA ST HIGHER NENN0 70917NW2 PA 08/15/2012 5,950,000 5.000 110.042 1.549 M AA3 AA- AMBAC ERPSTATE PUB SBA PA REV RF191 857322PY PA 06/01/2029 R 100,000 5.000 113.808 1.251 R 2029 AA3 AAA FSASPRING-FORD AREA SCH PELG5 849534LQ PA 02/01/2015 350,000 3.750 105.625 2.053 C 2013 AA3 NR NPFGBRISTOL BORO PA SCH DIST RKP07 109754BJ PA 03/01/2016 95,000 4.000 107.812 2.688 M AA3 AAA FSAPENNSYLVANIA ST HIGHER N5Y48 70917RXH PA 08/01/2021 250,000 4.000 100.079 3.990 C 2019 NR AA- WIHERMITAGE PA NTS N5T09 427584CC PA 08/15/2021 90,000 4.200 102.234 3.705 C 2014 NR A+UPPER DUBLIN PA SCH DIST N5S71 915730SM PA 11/15/2022 760,000 4.000 102.459 3.696 C 2019 NR AA WISTATE PUB SCH BLDG AUTH PR7G3 8573205A PA 07/15/2023 80,000 4.650 101.894 3.817 C 2012 A2 NR FGICUPPER DUBLIN PA SCH DIST N5S72 915730SN PA 11/15/2023 965,000 4.000 101.631 3.797 C 2019 NR AA WIPENNSYLVANIA ST HGHR EFA NTW88 70917RLY PA 06/15/2024 50,000 5.000 105.675 4.142 C 2017 AA3 NR NPFG ERPPHILADELPHIA PA N5TT2 717813LU PA 08/01/2024 500,000 5.500 105.004 4.859 C 2019 AA2 AAA AGCUPPER DUBLIN PA SCH DIST N5S73 915730SP PA 11/15/2024 3,355,000 4.000 100.689 3.913 C 2019 NR AA WIUPPER DUBLIN PA SCH DIST N5S74 915730SQ PA 11/15/2025 3,115,000 4.125 100.749 4.030 C 2019 NR AA WICENTER CITY DIST PA NDLM3 151437BL PA 12/01/2025 95,000 4.750 103.845 3.936 C 2014 AA3 NR AMBACPENNSYLVANIA ST HIGHER N5BW0 70917RVV PA 06/15/2026 1,590,000 4.500 99.375 4.553 C 2019 AA3 NRSTATE PUB SBA PA BLG REV N52A4 85733ABJ PA 11/01/2026 285,000 4.500 101.125 4.253 C 2014 AA2 AAA AGC WIUPPER DUBLIN PA SCH DIST N5S75 915730SR PA 11/15/2026 2,345,000 4.250 101.000 4.123 C 2019 NR AA WIPENNSYLVANIA ST HIGHER N5BW1 70917RVW PA 06/15/2027 865,000 4.500 99.912 4.507 C 2019 AA3 NRNRTHMPTN PA GEN PURP AT NXUB1 66353LAW PA 11/01/2027 205,000 4.500 100.500 4.432 C 2018 AA3 AA- ERPSTATE PUB SBA PA BLG REV N52A5 85733ABK PA 11/01/2027 355,000 4.500 100.750 4.335 C 2014 AA2 AAA AGC WIDELAWARE VY PA RFA LCL PABG6 246579ER PA 08/01/2028 105,000 5.500 107.375 4.898 M AA2 NR AMBAC ERPMOHAWK AREA SCH DIST PA N5YT0 608156GT PA 11/01/2028 325,000 4.625 100.250 4.569 C 2014 NR A WIMANHEIM TWP PA N5JX3 563185FJ PA 12/01/2028 285,000 4.375 100.553 4.285 C 2016 NR AAPENNSYLVANIA ST HIGHER N5BW3 70917RVY PA 06/15/2029 235,000 4.750 101.820 4.518 C 2019 AA3 NR





LOWER SWATARA TWP PA N5TM6 548616CH PA 12/01/2031 410,000 5.000 102.088 4.548 C 2014 NR AA- WIBUCKS CNTY PA INDL DEV N5BX9 118612LP PA 09/15/2034 335,000 5.000 100.200 4.974 C 2019 NR AA- ERPPENNSYLVANIA ST HIGHER NJ9P2 70917N7U PA 07/15/2035 1,780,000 4.750 98.125 4.878 M AA2 AA+PENNSYLVANIA ST TPK N5M99 709223WY PA 06/01/2039 1,800,000 5.250 99.250 5.300 C 2019 A2 A-PENNSYLVANIA ST TPK RPNU3 709223VW PA 06/01/2039 1,945,000 5.000 101.088 4.858 C 2019 AA2 AAA AGCPENNSYLVANIA ECON DFA N5B31 70869RAF PA 10/01/2039 175,000 5.000 98.815 5.077 M NR AA-PENNSYLVANIA ST TPK TF153 709223VZ PA 12/01/2039 200,000 6.105 102.500 5.926 M AA3 A+ TPUERTO RICO PUB BLDG AT PSAG6 745235VU PR 07/01/2027 R 50,000 5.250 111.977 1.001 R 2027 BAA3 BBB-PUERTO RICO COMWLTH PALY5 745145WD PR 07/01/2014 250,000 5.500 105.358 4.268 M BAA3 BBB- FGICPUERTO RICO COMWLTH PUB RPJD3 745145ZF PR 07/01/2014 75,000 5.500 105.312 4.278 M BAA1 A NPFGPUERTO RICO PUB BLDG AT RKAA2 745235TJ PR 07/01/2017 70,000 5.500 102.540 5.103 M BAA3 BBB- AMBACPUERTO RICO COMWLTH PUB NWHY3 74514LLV PR 07/01/2018 185,000 5.000 99.500 5.070 C 2017 BAA3 BBB-PUERTO RICO COMWLTH RE7T5 74514LJU PR 07/01/2021 1,975,000 .163 64.750 - N BAA3 BBB- FGICPUERTO RICO COMWLTH PUB NWUH0 74514LNF PR 07/01/2021 855,000 5.500 100.000 5.499 M BAA3 BBB- FGICPUERTO RICO ELEC PWR REW66 74526QAM PR 07/01/2023 250,000 5.250 102.091 5.038 M A3 A NPFGPUERTO RICO COMWLTH PUB RFE63 74514LDC PR 07/01/2024 65,000 5.000 92.800 5.725 M BAA3 BBB-PUERTO RICO COMWLTH PUB N55H8 74514LHM PR 07/01/2026 1,000,000 5.000 92.000 5.746 M BAA3 BBB-PUERTO RICO ELEC PWR NS3E8 74526QPN PR 07/01/2030 1,915,000 5.250 99.500 5.289 M A3 A FGICRHODE ISLAND ST STUDENT N48L2 762315JN RI 12/01/2016 155,000 5.000 103.772 4.388 M NR A+RHODE ISLAND ST STUDENT N48L4 762315JZ RI 12/01/2017 225,000 6.000 110.160 4.515 M NR A+RHODE ISLAND ST STUDENT N48L5 762315JQ RI 12/01/2018 55,000 5.375 104.200 4.808 M NR A+RHODE ISLAND ST STUDENT N48L7 762315KA RI 12/01/2019 125,000 6.000 108.132 4.979 M NR A+RHODE ISLAND ST STUDENT N48M5 762315KD RI 12/01/2027 150,000 6.250 103.224 5.827 C 2019 NR A+MYRTLE BEACH S C LTD N5519 628571AF SC 03/01/2018 250,000 4.000 104.964 3.325 M NR AA- WIMYRTLE BEACH S C LTD N55S7 628571AK SC 03/01/2021 100,000 4.000 100.373 3.953 C 2019 NR AA- WIMYRTLE BEACH S C LTD N55W3 628571AL SC 03/01/2022 200,000 4.250 102.160 3.975 C 2019 NR AA- WIMYRTLE BEACH S C LTD N55U5 628571AM SC 03/01/2023 100,000 4.300 101.752 4.076 C 2019 NR AA- WIMYRTLE BEACH S C LTD N55U9 628571AP SC 03/01/2025 100,000 4.400 100.947 4.278 C 2019 NR AA- WIBEAUFORT-JASPER SC WSA N53X6 074358DY SC 03/01/2025 380,000 4.750 106.605 3.835 C 2017 AA2 AAA FSAMYRTLE BEACH S C LTD N55W0 628571AQ SC 03/01/2026 100,000 4.500 101.331 4.328 C 2019 NR AA- WIYORK CNTY SC SCH DIST NO N53T9 986489HH SC 03/01/2026 190,000 4.000 99.750 4.021 C 2019 AA1 AA WIMYRTLE BEACH S C LTD N55W1 628571AR SC 03/01/2027 260,000 4.500 100.938 4.378 C 2019 NR AA- WIMYRTLE BEACH S C LTD N55W2 628571AS SC 03/01/2028 200,000 4.600 101.321 4.428 C 2019 NR AA- WIMYRTLE BEACH S C LTD N55W4 628571AT SC 03/01/2029 150,000 4.750 102.088 4.478 C 2019 NR AA- WIMYRTLE BEACH S C LTD N55W6 628571AU SC 03/01/2030 150,000 4.750 101.695 4.529 C 2019 NR AA- WIKERSHAW CO SC PUB SCHS NPD48 492508AX SC 12/01/2031 840,000 5.000 98.976 5.077 M NR A- CIFG ERPMYRTLE BEACH S C LTD N55W8 628571AH SC 03/01/2034 300,000 5.000 100.250 4.967 C 2019 NR AA- WIMET NASHVILLE-DAVIDSON NDAP6 5920135V TN 10/15/2011 1,300,000 5.000 109.082 0.744 M AA2 AAMEMPHIS TENN GEN IMPT NNK55 586145RR TN 11/01/2012 540,000 5.250 112.046 1.388 M A1 AA NPFGWILLIAMSON CNTY TENN NGEW9 969871WU TN 04/01/2013 100,000 5.000 112.593 1.415 M AAA NRKNOX CO TN 1ST UTL DIST NM8T8 499553HT TN 12/01/2014 50,000 4.250 110.562 2.125 M A2 NR NPFGGREENEVILLE TENN N54F0 396622JX TN 06/01/2017 115,000 3.000 103.340 2.524 M NR AAA AGCCLEVELAND TN FOR PREVS N5050 186523AH TN 06/01/2017 1,665,000 3.000 102.722 2.610 M NR AAA AGC WI





SUMNER CNTY TENN SCH NRK51 866407B6 TN 06/01/2017 50,000 5.000 116.159 2.685 M AA3 NR FGICJACKSON TENN N5F82 468736MX TN 03/01/2018 250,000 3.500 105.434 2.780 M NR AAA AGCCLEVELAND TN FOR PREVS N5146 186523AJ TN 06/01/2018 1,455,000 3.250 103.012 2.859 M NR AAA AGC WIMET GVT NASHVLLE-DAVIDSN NRRT1 592112CF TN 05/15/2019 2,900,000 5.000 113.988 2.963 C 2017 AA2 AAGREENEVILLE TENN N55H7 396622JZ TN 06/01/2019 370,000 3.500 104.298 2.990 M NR AAA AGCCLEVELAND TN FOR PREVS N5147 186523AK TN 06/01/2019 390,000 3.500 103.617 3.068 M NR AAA AGC WIGREENEVILLE TENN N5089 396622KA TN 06/01/2020 110,000 3.750 104.434 3.218 C 2019 NR AAA AGCCLEVELAND TN FOR PREVS N5148 186523AL TN 06/01/2020 1,805,000 3.750 103.966 3.272 C 2019 NR AAA AGC WIMEMPHIS TN GEN IMPT RA8R1 586145SE TN 11/01/2020 75,000 5.000 110.068 3.410 C 2016 A1 AA SYNGICLEVELAND TN FOR PREVS N51R5 186523AM TN 06/01/2021 1,135,000 4.000 104.639 3.436 C 2019 NR AAA AGC WICLEVELAND TN FOR PREVS N51C8 186523AN TN 06/01/2022 1,230,000 4.000 103.810 3.535 C 2019 NR AAA AGC WIGREENEVILLE TENN N5087 396622KC TN 06/01/2022 870,000 3.625 100.617 3.549 C 2019 NR AAA AGCCLEVELAND TN FOR PREVS N5139 186523AP TN 06/01/2023 900,000 4.000 102.989 3.633 C 2019 NR AAA AGC WIMEMPHIS TENN GEN IM PT PJET8 586145RA TN 11/01/2025 100,000 4.375 103.410 3.753 C 2015 A1 AA NPFGCLEVELAND TENN N5J26 1865228T TN 06/01/2026 1,265,000 4.000 100.015 3.998 C 2019 NR AAA AGCUNIVERSITY TEX UNIV REVS NAR13 915137SV TX 08/15/2012 50,000 5.250 111.515 1.309 M AAA AAAHARRIS CO TEX HLTH FACS RMGH6 41315RET TX 02/15/2032 R 60,000 5.125 111.771 1.110 R 2032 NR AAADALLAS TEX AREA RAPID RHRW7 235241CE TX 12/01/2018 R 125,000 5.375 114.566 0.865 R 2018 AA3 AAA FGICHOUSTON TEX WTR-SWR SYS PYGT5 4424363B TX 12/01/2031 R 3,655,000 5.125 113.060 1.066 R 2031 AA3 AAA FSAHOUSTON TEX WTR-SWR SYS PR214 4424362B TX 12/01/2020 R 3,810,000 5.000 112.935 0.986 R 2020 AA3 AAA FSANORTHWEST TEX INDPT SCH PRS97 667825TB TX 08/15/2025 R 50,000 5.125 112.774 1.364 R 2025 AAA NRBEXAR CNTY TEX HOSP DIST N5Y70 088365DT TX 02/15/2013 515,000 3.000 104.559 1.650 M AA2 AA+TITUS CNTY TEX PASS-THRU N51S9 888514FL TX 03/01/2013 180,000 2.500 102.822 1.662 M AA2 AAA AGC WITARRANT CNTY TEX PCLU8 876315SX TX 07/15/2013 60,000 4.100 110.034 1.448 M AAA AAADALLAS TEX WTRWKS & SWR NT6M3 235416ZR TX 10/01/2014 R 70,000 5.000 115.038 1.241 R 2014 AA2 AAAMONTGOMERY TEX INDPT SCH NUR45 614121QJ TX 02/15/2014 175,000 4.000 110.032 1.671 M AAA AAALAREDO TEX CTFS RMA97 516823C5 TX 02/15/2014 50,000 4.000 108.558 1.997 M AA2 AAA AGCTITUS CNTY TEX PASS-THRU N51T0 888514FM TX 03/01/2014 795,000 4.000 107.852 2.151 M AA2 AAA AGC WITEXAS ST PUB FIN AUTH NAP73 882720S3 TX 10/01/2014 50,000 5.000 115.042 1.901 M AA1 AABEXAR CNTY TEX HOSP DIST N5Y72 088365DK TX 02/15/2015 385,000 4.000 107.485 2.531 M AA2 AA+TITUS CNTY TEX PASS-THRU N51T1 888514FN TX 03/01/2015 1,055,000 5.000 112.925 2.463 M AA2 AAA AGC WIAUSTIN TEX INDPT SCH NGTB0 0524297E TX 08/01/2015 400,000 5.250 118.473 1.947 M AAA AAAHARRIS TEX HFD CRP PW7H1 414155BK TX 11/15/2015 50,000 4.000 107.250 2.728 M AA2 AAA AGC ERPLAREDO TEX CTFS RMBF3 516823C7 TX 02/15/2016 200,000 4.000 108.692 2.539 M AA2 AAA AGCBAY CITY TEX INDPT SCH NLB56 072149GW TX 02/15/2016 380,000 4.500 111.386 2.281 C 2015 AAA AAATITUS CNTY TEX PASS-THRU N51T2 888514FP TX 03/01/2016 1,425,000 5.000 113.234 2.755 M AA2 AAA AGC WIHOUSTON TEX PUB IMPT NXLA7 442331NF TX 03/01/2016 60,000 5.000 112.972 2.812 M BAA1 AA NPFGELGIN TEX INDPT SCH DIST NT5A6 286533LL TX 08/01/2016 100,000 4.250 112.018 2.365 M AAA AAAODESSA TEX JR COLLEGE N5UB9 676040HG TX 12/01/2016 275,000 4.000 106.946 2.931 M AA3 AAA FSA WIWACO TEX CTFS OBLIG PLLW6 9298285T TX 02/01/2017 200,000 3.500 104.568 2.816 M AA3 AAA FSAODESSA TEX JR COLLEGE N5UC4 676040HH TX 12/01/2017 575,000 4.000 106.143 3.149 M AA3 AAA FSA WIGEORGETOWN TEX UTIL SYS REYK7 373064TP TX 08/15/2018 100,000 4.000 106.552 3.069 C 2017 AA3 AAA FSATITUS CNTY TEX PASS-THRU N51T5 888514FS TX 03/01/2019 1,180,000 5.000 112.053 3.495 M AA2 AAA AGC WI





FORT BEND TEX INDPT SCH N50U0 346843EL TX 02/15/2020 150,000 3.500 101.113 3.308 C 2016 NR AAALOWER COLO RIV AUTH TEX RJYB8 54810CXX TX 05/15/2020 115,000 5.500 108.657 3.805 C 2015 A1 ABRUSHY CREEK MUN UTIL N55S5 117464KZ TX 06/01/2020 115,000 4.000 101.377 3.812 C 2018 NR AA- WIALVIN TEX INDPT SCH DIST N5W44 022447TF TX 02/15/2022 615,000 3.875 101.598 3.674 C 2019 AAA AAAALVIN TEX INDPT SCH DIST N5W53 022447TG TX 02/15/2023 560,000 4.250 103.611 3.793 C 2019 AAA AAAMIDTOWN RDA TEX TAX NJE77 598076CZ TX 01/01/2024 50,000 4.250 85.415 5.755 M BAA1 A- AMBACFORT BEND TEX INDPT SCH N50J7 346843EQ TX 02/15/2024 255,000 4.000 100.939 3.835 C 2016 NR AAACYPRESS-FAIRBANKS TEX N5W13 232760T7 TX 02/15/2024 970,000 4.000 100.750 3.905 C 2019 AAA AAATITUS CNTY TEX PASS-THRU N51U0 888514FX TX 03/01/2024 965,000 4.250 100.168 4.228 C 2019 AA2 AAA AGC WITITUS CNTY TEX PASS-THRU N51U1 888514FY TX 03/01/2025 305,000 4.250 99.000 4.339 C 2019 AA2 AAA AGC WITITUS CNTY TEX PASS-THRU N51U2 888514FZ TX 03/01/2026 1,440,000 4.375 99.125 4.450 C 2019 AA2 AAA AGC WITITUS CNTY TEX PASS-THRU N51U3 888514GA TX 03/01/2027 770,000 4.500 99.500 4.542 C 2019 AA2 AAA AGC WINORTH TEX TWY AUTH REV N5YM4 66285WFK TX 01/01/2028 125,000 6.000 104.250 5.414 C 2019 A2 A-TITUS CNTY TEX PASS-THRU N51U4 888514GB TX 03/01/2028 1,730,000 4.625 99.875 4.635 C 2019 AA2 AAA AGC WIBOERNE TEX UTIL REV SYS N52W0 097077HE TX 03/01/2028 60,000 4.750 99.814 4.765 C 2017 AA2 NR AGC WITEXAS ST TRANSN PJ6N8 882721NW TX 04/01/2028 305,000 4.500 100.438 4.431 C 2017 AA1 AA+ FGICHOUSTON TEX ARPT SYS REV N5WM6 4423483T TX 07/01/2028 2,110,000 5.125 100.750 5.018 C 2018 AA3 AA- WISAN ANTONIO TEX INDPT PW9C5 796269TD TX 08/15/2028 1,300,000 4.500 102.500 4.085 C 2016 AAA AAAFRISCO TEX INDPT SCH PP578 3588024J TX 08/15/2028 70,000 5.750 112.642 4.057 C 2018 AAA NRNORTHWEST TEX INDPT SCH N5FR0 667825RN TX 02/15/2029 1,490,000 4.600 101.438 4.343 C 2016 AAA NRLANCASTER TEX INDPT SCH NR6X6 514462YX TX 02/15/2029 1,550,000 4.625 101.500 4.315 C 2015 AAA AAADEER PARK TEX INDPT SCH N5TS3 244127UD TX 02/15/2029 2,530,000 4.600 101.500 4.290 C 2015 AAA AAALA FERIA TEX INDPT SCH NKC89 503012FW TX 02/15/2029 50,000 4.625 101.500 4.315 C 2015 AAA NRTITUS CNTY TEX PASS-THRU N51U5 888514GC TX 03/01/2029 2,000,000 4.750 100.125 4.733 C 2019 AA2 AAA AGC WIHOUSTON TEX ARPT SYS REV N5WM7 4423483U TX 07/01/2029 515,000 5.250 100.938 5.116 C 2018 AA3 AA- WIALVIN TEX INDPT SCH DIST N5W12 022447TK TX 02/15/2030 635,000 4.500 100.125 4.484 C 2019 AAA AAACEDAR HILL TEX INDPT SCH ND0R8 150429TN TX 08/15/2031 3,110,000 - 26.980 6.048 M NR AA- FGICTITUS CNTY TEX PASS-THRU N51U6 888514GD TX 03/01/2032 325,000 5.000 100.531 4.929 C 2019 AA2 AAA AGC WIEL PASO TEX PWPD1 283734LB TX 08/15/2033 1,845,000 4.750 97.625 4.920 M AA3 AAA FSASAN JACINTO TEX CMNTY N5H15 798025HL TX 02/15/2034 300,000 5.000 100.176 4.976 C 2019 AA3 AALOW COLO RIV AT TEX TRNS NC9E9 54811BDX TX 05/15/2034 95,000 4.750 93.625 5.211 M A2 A FGICSAN PATRICIO TEX MUN WTR N54J5 799204KE TX 07/10/2034 410,000 5.000 100.000 4.999 C 2019 NR AAA AGC WIFRISCO TEX INDPT SCH PUUC4 3588023Q TX 08/15/2034 200,000 5.000 103.553 4.515 C 2018 AAA NRHARRIS CNTY TEX CULTURAL N4RS8 414009CF TX 10/01/2034 250,000 5.375 99.352 5.422 C 2014 AA2 AAGRAND PRAIRIE TEX INDPT N4048 3861546X TX 08/15/2035 1,955,000 - 16.973 6.568 C 2018 NR AA-GRAND PRAIRIE TEX INDPT N4050 3861546Y TX 08/15/2036 5,510,000 - 15.753 6.579 C 2018 NR AA-DALLAS TEX AREA RAPID ND2R8 235241FD TX 12/01/2036 230,000 5.000 101.060 4.825 C 2016 AA3 AAA AMBACWEST ORANGE COVE TEX PX492 954838LQ TX 02/15/2038 330,000 4.750 99.826 4.761 C 2018 AAA NRHOUSTON TEX ARPT SYS REV N5WM9 4423483V TX 07/01/2039 330,000 5.500 100.328 5.452 C 2018 AA3 AA- WISAN PATRICIO TEX MUN WD N54J3 799204KK TX 07/10/2039 3,510,000 5.125 101.000 4.995 C 2019 NR AAA AGC WIMURRAY CITY UTAH ELEC NCBC9 626847CL UT 06/01/2021 R 50,000 5.750 108.810 0.766 R 2021 A2 NR AMBACUTAH TRAN AUTH SALES TAX RL115 917565AV UT 06/15/2022 R 200,000 5.000 113.709 0.809 R 2022 AA3 AAA FSAUTAH TRAN AUTH SALES TAX RM3M0 917565BA UT 06/15/2027 R 75,000 5.000 113.444 0.884 R 2027 AA3 AAA FSA





SALT LAKE CITY UTAH N53U1 79560QAL UT 10/01/2014 2,760,000 5.000 116.082 1.704 M AA1 NR AMBACSALT LAKE CITY UTAH RMLA7 79560QAN UT 10/01/2016 75,000 5.000 113.424 2.611 C 2015 AA1 NR AMBACMTN WTR SPL SVC DT UT N5529 62426VAK UT 12/15/2020 150,000 4.500 101.806 4.039 C 2013 BAA1 A+ NPFGSOUTH SANPETE UTAH SD NK9T9 840126DT UT 03/01/2023 75,000 4.200 103.716 3.712 C 2018 AAA NRBOX ELDER CNTY UTAH SCH N44N7 103133FL UT 07/15/2023 100,000 4.125 103.129 3.727 C 2019 AAA NRUTAH TRAN AUTH SALES TAX N4CF3 917565KX UT 06/15/2026 150,000 5.000 108.970 3.892 C 2019 AA3 AAATAYLORSVILLE UTAH SALES N5215 877532AV UT 11/01/2026 190,000 4.250 99.481 4.293 C 2016 BAA1 AA NPFGFAIRFAX CNTY VA REDEV & N5Y07 303835BL VA 10/01/2011 1,765,000 2.000 102.390 0.857 M AA2 AA+ WIFAIRFAX CNTY VA REDEV & N5Y08 303835BM VA 10/01/2012 1,825,000 4.000 108.656 1.161 M AA2 AA+ WIFAIRFAX CNTY VA REDEV & N5Y09 303835BN VA 10/01/2013 790,000 2.000 102.027 1.490 M AA2 AA+ WIFAIRFAX CNTY VA REDEV & N5Y10 303835BP VA 10/01/2014 350,000 2.500 102.666 1.949 M AA2 AA+ WIFAIRFAX CNTY VA REDEV & N5Y11 303835BQ VA 10/01/2015 1,975,000 2.750 102.959 2.229 M AA2 AA+ WIFAIRFAX CNTY VA REDEV & N5Y12 303835BR VA 10/01/2016 2,055,000 3.000 103.088 2.523 M AA2 AA+ WIFAIRFAX CNTY VA REDEV & N5Y13 303835BS VA 10/01/2017 1,770,000 3.250 103.329 2.788 M AA2 AA+ WIWASH CO VA IDA HOSP REV NY7S5 938740CD VA 07/01/2019 50,000 7.250 107.875 6.171 M BAA1 BBB+FAIRFAX CNTY VA REDEV & N5Y16 303835BV VA 10/01/2020 1,945,000 4.000 104.702 3.445 C 2019 AA2 AA+ WIVIRGINIA COMWLTH TRANSN NCSB1 927793NW VA 05/15/2021 100,000 4.750 106.372 3.286 C 2014 AA1 AA+FAIRFAX CNTY VA REDEV & N5Y17 303835BW VA 10/01/2021 1,990,000 4.000 103.089 3.632 C 2019 AA2 AA+ WIFAIRFAX CNTY VA REDEV & N5Y18 303835BX VA 10/01/2022 2,525,000 4.000 101.845 3.778 C 2019 AA2 AA+ WIFAIRFAX CNTY VA REDEV & N5Y19 303835BY VA 10/01/2023 2,580,000 4.000 100.955 3.885 C 2019 AA2 AA+ WIVIRGINIA ST PUB BLDG N4HE1 928172UD VA 08/01/2024 470,000 5.000 110.885 3.683 C 2019 AA1 AA+VIRGINIA COLLEGE BLDG N0P49 927781PH VA 02/01/2025 195,000 5.000 110.001 3.734 C 2019 AA1 AA+VIRGINIA ST PUB SCH AUTH N2573 92817SLW VA 08/01/2025 160,000 4.000 101.281 3.844 C 2019 AA1 AA+VIRGINIA ST PUB SCH AUTH NG797 92817SAA VA 08/01/2025 55,000 4.250 101.642 3.937 C 2015 AA1 AA+ NPFGVIRGINIA BEACH VA PUB PSB37 927734RW VA 09/15/2026 50,000 3.250 90.509 4.024 M AA1 AAAVIRGINIA ST RES AUTH PAY02 92817QDX VA 11/01/2026 80,000 4.375 102.713 3.983 C 2017 AA2 AA ERPFAIRFAX CNTY VA REDEV & N5Y26 303835CF VA 10/01/2030 1,915,000 4.500 99.750 4.518 C 2019 AA2 AA+ WIFAIRFAX CNTY VA REDEV & N5Y29 303835CJ VA 10/01/2033 2,470,000 4.750 99.930 4.755 C 2019 AA2 AA+ WIUPPER OCCOQUAN SEW AUTH PE3L8 916277JX VA 07/01/2034 235,000 4.750 100.619 4.654 C 2017 AA3 AA+VERMONT MUN BD BK N5HY6 924214CG VT 12/01/2016 230,000 2.500 101.398 2.290 M AA2 NRVERMONT MUN BD BK N5HU9 924214BH VT 12/01/2016 265,000 3.000 104.748 2.288 M AA2 NRVERMONT MUN BD BK N5HY7 924214CH VT 12/01/2017 70,000 2.750 101.284 2.577 M AA2 NRVERMONT MUN BD BK N5HY8 924214CJ VT 12/01/2018 200,000 3.000 101.592 2.804 M AA2 NRBURLINGTON VT PUB IMPT N5X45 122062NV VT 11/01/2028 750,000 4.000 99.750 4.018 C 2018 AA3 N/ABURLINGTON VT PUB IMPT N5X46 122062NW VT 11/01/2029 1,335,000 4.125 100.125 4.108 C 2018 AA3 N/AUNIVERSITY VT & ST AGRIC N0XE6 915200TA VT 10/01/2039 835,000 5.125 101.680 4.912 C 2019 A1 A+VERMONT MUN BD BK N5HX4 924214BY VT 12/01/2039 250,000 4.625 98.750 4.702 M AA2 NRWASHINGTON ST MOTOR RDSH1 9397453E WA 07/01/2025 R 50,000 5.625 104.272 0.671 R 2025 AA1 AA+PIERCE WA SD403 BETHEL PN0K9 720611MW WA 12/01/2020 R 100,000 5.125 108.196 0.502 R 2020 AA1 NR MBIAPIERCE WA SD403 BETHEL PJNC7 720611MN WA 12/01/2012 R 70,000 5.625 108.864 0.619 R 2012 AA1 NR MBIACHELAN CNTY WA PUD1 N5448 163103RZ WA 07/01/2011 75,000 4.000 105.792 0.865 M AA2 AAWASHINGTON ST HCF AUTH PBHF8 93978ETE WA 10/01/2031 R 50,000 5.125 109.505 0.599 R 2031 AA3 NR AMBACKLICKITAT CO WA PUD1 PUUD4 498622EN WA 12/01/2012 R 100,000 4.250 107.965 0.726 R 2012 NR NR AMBAC





SKAGIT CO WA CONS SD320 NKX86 830388HG WA 12/01/2018 R 100,000 5.500 110.826 0.711 R 2018 AA1 NR MBIASNOHOMISH CO WA SCH DT2 PH8T7 833119RR WA 12/01/2015 R 200,000 5.500 113.168 0.713 R 2015 AA1 AAA FSASNOHOMISH CO WA SCH DT2 NRFH5 833119RS WA 12/01/2016 R 400,000 5.500 113.066 0.747 R 2016 AA1 AAA FSACHELAN CNTY WA PUD1 NSK51 163103QS WA 07/01/2012 100,000 4.000 108.269 1.063 M AA2 AAA FSAWASHINGTON ST MOTOR N5SW0 93974BRR WA 07/01/2012 510,000 5.000 111.276 1.000 M AA1 AAA FSAKING CNTY WA SCH DIST NO RS3B9 495098RC WA 12/01/2012 2,000,000 5.000 112.922 0.990 M AA1 AA+ FGICCHELAN CO WA PUD1 ROCKY N5450 163159AS WA 07/01/2013 95,000 5.000 112.381 1.679 M AA2 AASEATTLE WA WTR SYS REV NJGH0 812728KQ WA 09/01/2013 100,000 5.000 114.404 1.321 M AA2 AA+ NPFGSHORELINE WASH NEUA3 82519PAG WA 12/01/2013 160,000 4.000 110.329 1.501 M NR AA+ AMBACPORT TACOMA WA REV NBNH4 735439JK WA 12/01/2034 R 175,000 5.250 118.348 1.613 R 2034 AA3 AA- AMBACWASHINGTON ST HEALTH N5TW4 93978E4E WA 07/01/2016 465,000 5.375 100.238 5.332 M BAA2 NRSHORELINE WASH N5WC9 82519PAX WA 12/01/2016 180,000 4.000 109.590 2.548 M NR AA+WASHINGTON ST HEALTH N5TW5 93978E4F WA 07/01/2017 2,000,000 6.250 104.049 5.605 M BAA2 NRWASHINGTON ST HCF AUTH NL0P1 93978E3B WA 08/15/2017 100,000 4.250 106.508 3.316 M AA2 A1+ AGCSAMMAMISH PLATEAU WA N52D4 795906GL WA 12/01/2017 100,000 4.000 107.523 2.690 C 2015 NR AAA AMBACWASHINGTON ST HEALTH N5TW6 93978E4G WA 07/01/2018 1,340,000 5.875 100.258 5.836 M BAA2 NRCHELAN WA PUD1 ROCK IS N52X3 163155AR WA 07/01/2018 50,000 4.000 105.434 3.288 M AA2 AAUNIVERSITY WA UNIV REVS RC1R2 91523NEZ WA 12/01/2019 75,000 5.000 112.586 3.254 C 2017 AA1 AA+CHELAN WA PUD1 ROCK IS N52X0 163155AT WA 07/01/2020 65,000 4.000 102.804 3.658 C 2019 AA2 AASEATTLE WA WTR SYS REV & RAYX6 812728PJ WA 02/01/2021 1,070,000 5.000 111.848 3.376 C 2018 AA2 AA+CHELAN WA PUD1 COLUMBIA PHCF5 163123MR WA 06/01/2021 90,000 - 55.642 5.038 M AA2 AA NPFG ERPCHELAN WA PUD1 ROCK IS N5YT1 163155AU WA 07/01/2021 165,000 4.000 101.550 3.810 C 2019 AA2 AAENERGY NORTHWEST WASH N0N52 29270CUU WA 07/01/2023 250,000 5.000 109.456 3.839 C 2019 AAA AAENERGY NORTHWEST WASH NTNJ9 29270CMA WA 07/01/2023 95,000 5.000 107.322 3.779 C 2016 AAA AAWASHINGTON ST CTFS PARTN N5XL8 9397195E WA 07/01/2024 320,000 4.375 98.861 4.480 M AA2 NRKING CNTY WASH FIRE N5303 494902AZ WA 12/01/2024 285,000 4.000 100.870 3.887 C 2018 NR AA+WASHINGTON ST VAR PURP PHPL4 93974B2T WA 01/01/2025 565,000 5.000 108.421 3.814 C 2018 AA1 AA+PORT SEATTLE WASH RL9W8 735371KZ WA 06/01/2025 175,000 5.000 106.276 3.781 C 2015 AA1 AAAWASHINGTON ST MOTOR RRTY1 93974BL3 WA 07/01/2025 205,000 5.000 108.480 3.745 C 2017 AA1 AAA FSAWASHINGTON ST CTFS PARTN N5T81 9397195F WA 07/01/2025 500,000 4.500 99.161 4.575 C 2019 AA2 NRWASHINGTON ST FGIC-MBIA N5J23 93974BWL WA 01/01/2026 11,400,000 5.000 107.238 3.861 C 2017 AA1 AA+ FGICWASHINGTON ST RLLR2 93974BXN WA 01/01/2027 240,000 4.500 102.062 4.171 C 2017 AA1 AA+PORT SEATTLE WASH REV N5MT3 735389MQ WA 05/01/2027 65,000 5.250 106.328 4.439 C 2019 AA2 AA-VALLEY WD WA WTR REV & N53H8 92022NCW WA 12/01/2027 375,000 4.500 101.638 4.262 C 2017 AA3 AAA FSASNOHOMISH CO WA SD15 N4387 833153SC WA 12/01/2027 60,000 5.000 107.407 4.109 C 2019 AA1 AA+KING CNTY WASH FIRE N5302 494902BD WA 12/01/2028 1,210,000 4.250 99.323 4.302 M NR AA+CHELAN WA PUD1 ROCK IS N5YS9 163155AZ WA 07/01/2029 1,095,000 5.000 102.926 4.627 C 2019 AA2 AAWASHINGTON ST HEALTH N5TW9 93978E4K WA 07/01/2029 180,000 6.750 100.500 6.678 C 2019 BAA2 NRWASHINGTON ST HEALTH N5TX0 93978E4L WA 07/01/2031 800,000 7.000 100.625 6.910 C 2019 BAA2 NRKING CNTY WASH SWR REV N5TB9 495289VJ WA 01/01/2034 195,000 5.000 101.903 4.745 C 2019 AA3 AA+KING CO WA PUB HSP DT NO PRGS0 494782JL WA 12/01/2037 280,000 5.000 100.390 4.944 C 2018 AA2 AAA AGCWISCONSIN ST HLTH-ED FCS PW8G2 97710VDW WI 08/15/2030 R 2,660,000 5.750 113.054 0.838 R 2030 BAA2 AAAWISCONSIN ST HEALTH & N4MA2 97710BJH WI 12/15/2017 145,000 5.000 106.358 4.090 M A1 NR





STHEST WI BASEBLL PK DT RACC0 841531DE WI 12/15/2026 125,000 5.500 107.940 4.818 M A3 AA- NPFGWEST VA SCH BLDG AUTH NX9F2 95639DAV WV 07/01/2021 150,000 5.250 111.000 3.778 C 2018 A2 AAA





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