0001752724-21-004824.txt : 20210120
0001752724-21-004824.hdr.sgml : 20210120
20210120154031
ACCESSION NUMBER: 0001752724-21-004824
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20201130
FILED AS OF DATE: 20210120
PERIOD START: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MUNICIPAL INCOME TRUST
CENTRAL INDEX KEY: 0001074540
IRS NUMBER: 046880058
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-09141
FILM NUMBER: 21538688
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 617-482-8260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001074540
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EATON VANCE MUNICIPAL INCOME TRUST
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0001074540
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02110
617-482-8260
EATON VANCE MUNICIPAL INCOME TRUST
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2020-11-30
2020-11-30
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New Jersey Economic Development Authority
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USD
954813.50000000
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2031-01-01
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State of New York
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Port Authority of New York & New Jersey
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Massachusetts Development Finance Agency
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MASSACHUSETTS ST DEV FIN AGY
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USD
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Public Finance Authority
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USD
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2032-04-01
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County of DeKalb GA Water & Sewerage Revenue
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DE KALB CNTY GA WTR & SWR REVENUE
240523UL2
17985000.00000000
PA
USD
22065976.35000000
3.938228108092
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DBT
MUN
US
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2
2035-10-01
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5.00000000
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N
N
N
N
Sussex County Municipal Utilities Authority/The
N/A
SUSSEX CNTY NJ MUNI UTILITIESAUTH
869267JN5
1250000.00000000
PA
USD
813975.00000000
0.145274298016
Long
DBT
MUN
US
N
2
2036-12-01
None
0.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AL4
130000.00000000
PA
USD
141232.00000000
0.025206400267
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH
010869EJ0
1285000.00000000
PA
USD
853972.45000000
0.152412848304
Long
DBT
MUN
US
N
2
2032-10-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YMH9
545000.00000000
PA
USD
588867.05000000
0.105098126248
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235YY5
3250000.00000000
PA
USD
4001497.50000000
0.714167806536
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH
413893CK2
4210000.00000000
PA
USD
2524147.60000000
0.450497583683
Long
DBT
MUN
US
N
2
2034-11-15
None
0.00000000
N
N
N
N
N
N
Town of Danvers MA
N/A
DANVERS MA
236469Q47
885000.00000000
PA
USD
908125.05000000
0.162077740900
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRK3
36000.00000000
PA
USD
38602.44000000
0.006889575690
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
251250AR7
1860000.00000000
PA
USD
2008762.80000000
0.358514211923
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854B76
5500000.00000000
PA
USD
6460905.00000000
1.153110892132
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
MORONGO BAND OF MISSION INDIANS CA REVENUE
61773RAB3
890000.00000000
PA
USD
982631.20000000
0.175375236080
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
PORT NEW ORLEANS LA BRD OF COMMISSIONERS PORT FAC REVENUE
734782DS1
2115000.00000000
PA
USD
2584085.85000000
0.461195070944
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AJ9
200000.00000000
PA
USD
218970.00000000
0.039080700312
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077C3U6
13000000.00000000
PA
USD
15788760.00000000
2.817901072567
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Toledo Hospital/The
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AD9
2410000.00000000
PA
USD
2853249.71000000
0.509234127196
Long
DBT
CORP
US
N
2
2038-11-15
Fixed
5.75000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
924157AA8
300000.00000000
PA
USD
338190.00000000
0.060358505907
Long
DBT
MUN
US
N
2
2036-04-01
Floating
4.63000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES CA DEPT WTR & PWR REVENUE
544495W42
9000000.00000000
PA
USD
10021590.00000000
1.788604628218
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AW5
750000.00000000
PA
USD
784597.50000000
0.140031144737
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136ER8
2400000.00000000
PA
USD
2045256.00000000
0.365027340720
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221VE2
3250000.00000000
PA
USD
4150445.00000000
0.740751231707
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Public Power Agency
N/A
MICHIGAN ST PUBLIC PWR AGY
594570KT9
775000.00000000
PA
USD
803690.50000000
0.143438770490
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790ED4
100000.00000000
PA
USD
100326.00000000
0.017905696394
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
N/A
NEW YORK ST URBAN DEV CORP REVENUE
6500357N2
5600000.00000000
PA
USD
6329512.00000000
1.129660508718
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582NUZ6
1000000.00000000
PA
USD
1419010.00000000
0.253258001324
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AV7
875000.00000000
PA
USD
888492.50000000
0.158573818888
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507TC6
740000.00000000
PA
USD
805712.00000000
0.143799557975
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
7.25000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL PROFESSIONAL SPORTS FRANCHISE FACS TAX RE
59333HBY1
20700000.00000000
PA
USD
11949075.00000000
2.132612773814
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HRV5
700000.00000000
PA
USD
713818.00000000
0.127398763919
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.50000000
N
N
N
N
N
N
Upper Arlington City School District
549300SQZ13W1SD1QR36
UPPER ARLINGTON OH CITY SCH DIST
915506MS5
2775000.00000000
PA
USD
3418134.00000000
0.610051927116
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CDF3
325000.00000000
PA
USD
376489.75000000
0.067194058959
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH
010869EK7
1000000.00000000
PA
USD
633290.00000000
0.113026518247
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAZ1
640000.00000000
PA
USD
721484.80000000
0.128767097084
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDL5
625000.00000000
PA
USD
631712.50000000
0.112744973722
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
1580000.00000000
PA
USD
1619136.60000000
0.288975623277
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.63000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGEREVENUE
67756QXK8
725000.00000000
PA
USD
772270.00000000
0.137830992510
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.80000000
N
N
N
N
N
N
New York State Dormitory Authority
N/A
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AKH7
14100000.00000000
PA
USD
17423934.00000000
3.109738972975
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBB1
750000.00000000
PA
USD
818422.50000000
0.146068066178
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAF7
465000.00000000
PA
USD
481939.95000000
0.086014297640
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPD1
755000.00000000
PA
USD
819393.95000000
0.146241445848
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPU3
238000.00000000
PA
USD
255166.94000000
0.045540954065
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LS9
935000.00000000
PA
USD
1009482.10000000
0.180167454083
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UK31
10000000.00000000
PA
USD
11142200.00000000
1.988605649257
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPT3
595000.00000000
PA
USD
632604.00000000
0.112904084304
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
MONTEFIORE OBLIGATED GRP
N/A
Montefiore Obligated Group
61237WAG1
6945000.00000000
PA
USD
7339106.66000000
1.309848051962
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
4.29000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAG7
725000.00000000
PA
USD
389760.00000000
0.069562468619
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZW2
1500000.00000000
PA
USD
1676190.00000000
0.299158236544
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.75000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
CLAYTON CNTY GA DEV AUTH
184151AN8
373347.69000000
PA
USD
375318.97000000
0.066985103840
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
8.75000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
1347000.00000000
PA
USD
1439889.12000000
0.256984405084
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Rickenbacker Port Authority
N/A
RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE
765639AB5
405000.00000000
PA
USD
531692.10000000
0.094893819328
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.38000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
1000000.00000000
PA
USD
1065050.00000000
0.190084942537
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116AR7
1230000.00000000
PA
USD
1342581.90000000
0.239617485858
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
CLEVELAND OH PUBLIC PWR SYS REVENUE
186398HK2
710000.00000000
PA
USD
657126.30000000
0.117280705108
Long
DBT
MUN
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AW8
160000.00000000
PA
USD
183305.60000000
0.032715491707
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934K3
465000.00000000
PA
USD
541180.95000000
0.096587343113
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
972000.00000000
PA
USD
1056009.96000000
0.188471520178
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FV3
17900000.00000000
PA
USD
8342474.00000000
1.488924173429
Long
DBT
MUN
US
N
2
2039-08-15
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116DA1
6845000.00000000
PA
USD
7610065.65000000
1.358207494283
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.38000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
2459000.00000000
PA
USD
2712203.23000000
0.484060837636
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934G2
330000.00000000
PA
USD
385209.00000000
0.068750228280
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBE5
11000000.00000000
PA
USD
12864500.00000000
2.295993374276
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
Frisco Independent School District
35880CBT0
9000000.00000000
PA
USD
9306450.00000000
1.660969920170
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934M9
645000.00000000
PA
USD
750186.60000000
0.133889654714
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.50000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
425000.00000000
PA
USD
500569.25000000
0.089339164473
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870QT0
14100000.00000000
PA
USD
17559012.00000000
3.133847037261
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REVENUE
13281QAY1
1985000.00000000
PA
USD
2136673.85000000
0.381343153841
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
N
N
N
N
N
N
Ohio Municipal Electric Generation Agency
N/A
OHIO ST MUNI ELEC GENERATION AGY
677409AR5
815000.00000000
PA
USD
786972.15000000
0.140454960716
Long
DBT
MUN
US
N
2
2025-02-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JAS5
2020000.00000000
PA
USD
1848522.20000000
0.329915249205
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HLTH SYS REVENUE
87515ECA0
10000000.00000000
PA
USD
11074300.00000000
1.976487187590
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
Savannah Economic Development Authority
549300Q7LO1N6BCXOD30
SAVANNAH GA ECON DEV AUTH
80483CLK5
4960000.00000000
PA
USD
5416865.60000000
0.966775819266
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
7.13000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH
52349EDW7
1750000.00000000
PA
USD
1917685.00000000
0.342259089272
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BD5
175000.00000000
PA
USD
175675.50000000
0.031353708579
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCG0
4770000.00000000
PA
USD
5656075.20000000
1.009468784920
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P70
1000000.00000000
PA
USD
1055830.00000000
0.188439401792
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
BOSTON MEDICAL CTR CORP
54930000C3BLYBHD3L38
Boston Medical Center Corp
10103DAC0
835000.00000000
PA
USD
951770.59000000
0.169867384544
Long
DBT
CORP
US
N
2
2047-07-01
Fixed
4.58000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS OH HOSP REVENUE
596126BS0
500000.00000000
PA
USD
516915.00000000
0.092256474411
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TEV1
4250000.00000000
PA
USD
4453150.00000000
0.794776547449
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Westland Tax Increment Finance Authority
N/A
WESTLAND MI TAX INCR FIN AUTH
960528BL0
500000.00000000
PA
USD
553135.00000000
0.098720843801
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
N/A
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WHG2
8500000.00000000
PA
USD
8851475.00000000
1.579768195621
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.50000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AX6
295000.00000000
PA
USD
337058.15000000
0.060156498825
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY PA
01728VUF5
2875000.00000000
PA
USD
3603438.75000000
0.643124217389
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WNC0
12400000.00000000
PA
USD
14190312.00000000
2.532617849968
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQC2
251000.00000000
PA
USD
220202.30000000
0.039300635220
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
MORONGO BAND OF MISSION
617734AG3
3470000.00000000
PA
USD
4046054.70000000
0.722120158821
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.00000000
N
N
N
N
N
N
Jenison Public Schools
N/A
JENISON MI PUBLIC SCHS
476034PX5
500000.00000000
PA
USD
510115.00000000
0.091042843493
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CZ7
3295000.00000000
PA
USD
3837060.45000000
0.684819881837
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TUJ0
2460000.00000000
PA
USD
2816035.80000000
0.502592369585
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SS61
5250000.00000000
PA
USD
6013560.00000000
1.073270932863
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XKK3
3090000.00000000
PA
USD
3634458.00000000
0.648660382221
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136D99
1100000.00000000
PA
USD
1126686.00000000
0.201085435958
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VSD7
265000.00000000
PA
USD
269595.10000000
0.048116021869
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH Sales Tax Revenue
N/A
FRANKLIN CNTY OH SALES TAX REVENUE
353204AW0
1400000.00000000
PA
USD
1760962.00000000
0.314287930689
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAG5
1270000.00000000
PA
USD
1319682.40000000
0.235530494504
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.75000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE
576002BM0
1000000.00000000
PA
USD
1323430.00000000
0.236199347920
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.50000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251129Z47
300000.00000000
PA
USD
414321.00000000
0.073945996410
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWC4
230000.00000000
PA
USD
252829.80000000
0.045123832688
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507UR1
1255000.00000000
PA
USD
1359001.85000000
0.242548038651
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Y31
1665000.00000000
PA
USD
1831599.90000000
0.326895039428
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.00000000
N
N
N
N
N
N
Peters Township School District Washington County
N/A
PETERS TWP PA SCH DIST WASHINGTON CNTY
716090XC4
2750000.00000000
PA
USD
3461837.50000000
0.617851915179
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH EXEMPT FACS REVENUE
708686DQ0
3860000.00000000
PA
USD
4121553.60000000
0.735594835191
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER
365418BD3
5250000.00000000
PA
USD
4962877.50000000
0.885750231827
Long
DBT
MUN
US
N
2
2025-11-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
295000.00000000
PA
USD
335364.85000000
0.059854286879
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
Ohio Municipal Electric Generation Agency
N/A
OHIO ST MUNI ELEC GENERATION AGY
677409AS3
3000000.00000000
PA
USD
2859480.00000000
0.510346079045
Long
DBT
MUN
US
N
2
2026-02-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAH4
4815000.00000000
PA
USD
5050935.00000000
0.901466306028
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
538000.00000000
PA
USD
585688.32000000
0.104530801983
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
State of Ohio
N/A
OHIO ST
677522YP3
2775000.00000000
PA
USD
3361995.75000000
0.600032645368
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL
650010CR0
2555000.00000000
PA
USD
2684845.10000000
0.479178091691
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RMX4
565000.00000000
PA
USD
612748.15000000
0.109360308795
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.70000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116AQ9
1255000.00000000
PA
USD
1373057.85000000
0.245056685148
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609G59
3715000.00000000
PA
USD
3781089.85000000
0.674830521446
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794A44
8850000.00000000
PA
USD
10659117.00000000
1.902387345613
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343LH8
1825000.00000000
PA
USD
2257123.50000000
0.402840421386
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AN8
2720000.00000000
PA
USD
3218956.80000000
0.574503749456
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAQ3
775000.00000000
PA
USD
797366.50000000
0.142310093736
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson Public Schools/MI
N/A
JACKSON MI PUBLIC SCHS
468312HU0
2850000.00000000
PA
USD
3482700.00000000
0.621575352683
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Industrial Development Authority
N/A
LANCASTER PA INDL DEV AUTH
514349CU1
100000.00000000
PA
USD
112300.00000000
0.020042757661
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.38000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622F25
1000000.00000000
PA
USD
1087820.00000000
0.194148821361
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.38000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XW56
360000.00000000
PA
USD
362048.40000000
0.064616637068
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.25000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION
246343LL9
3375000.00000000
PA
USD
4099443.75000000
0.731648776728
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Will IL
N/A
WILL CNTY IL
968657HN9
5625000.00000000
PA
USD
6681993.75000000
1.192569736636
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
New River Community Development District
N/A
NEW RIVER FL CDD CAPITAL IMPT REVENUE
648466AD2
135000.00000000
PA
USD
135378.00000000
0.024161606826
Long
DBT
MUN
US
N
2
2038-05-01
Floating
5.75000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AY4
155000.00000000
PA
USD
176738.75000000
0.031543472266
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WTV6
7200000.00000000
PA
USD
7944264.00000000
1.417853589918
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPV1
132000.00000000
PA
USD
143039.16000000
0.025528933392
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QX4
6680000.00000000
PA
USD
3061711.20000000
0.546439319767
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PM41
2250000.00000000
PA
USD
2867512.50000000
0.511779680567
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY NJ IMPT AUTH REVENUE
60956PPQ9
340000.00000000
PA
USD
341897.20000000
0.061020148927
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
3000000.00000000
PA
USD
3522270.00000000
0.628637613775
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS
123550GG4
500000.00000000
PA
USD
506755.00000000
0.090443167039
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.25000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH STUDENT REVENUE
407311AR0
750000.00000000
PA
USD
752745.00000000
0.134346265499
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAE0
780000.00000000
PA
USD
800061.60000000
0.142791102072
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QK2
3750000.00000000
PA
USD
4149150.00000000
0.740520106407
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hancock OH
N/A
HANCOCK CNTY OH HOSP REVENUE
410040BY4
750000.00000000
PA
USD
772462.50000000
0.137865348974
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
6.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190UQ9
590000.00000000
PA
USD
639200.10000000
0.114081324142
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY PA REGL FINANCIAL AUTH
246579GC4
1000000.00000000
PA
USD
1432510.00000000
0.255667415646
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.75000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH
575832KD1
1000000.00000000
PA
USD
1556850.00000000
0.277859013933
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY NJ IMPT AUTH REVENUE
60956PPS5
340000.00000000
PA
USD
341883.60000000
0.061017721666
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AU2
205000.00000000
PA
USD
257049.50000000
0.045876944215
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790GM2
205000.00000000
PA
USD
231291.25000000
0.041279737069
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
8160000.00000000
PA
USD
8241763.20000000
1.470949799802
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64577M8R4
215000.00000000
PA
USD
229792.00000000
0.041012158223
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEY6
6000000.00000000
PA
USD
6393600.00000000
1.141098623170
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
6.00000000
N
N
N
N
N
N
State College Area School District/PA
N/A
STATE COLLEGE PA AREA SCH DIST
856706ZD1
3100000.00000000
PA
USD
3886842.00000000
0.693704650694
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QY2
7000000.00000000
PA
USD
3004260.00000000
0.536185709091
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YBN8
525000.00000000
PA
USD
541322.25000000
0.096612561650
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136XS5
750000.00000000
PA
USD
850545.00000000
0.151801133703
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.75000000
N
N
N
N
N
N
Town of Wayland MA
N/A
WAYLAND MA
944216YB0
510000.00000000
PA
USD
514095.30000000
0.091753228073
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Hills Plantation I Community Development District
N/A
STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT
843054AC1
165000.00000000
PA
USD
127630.80000000
0.022778924260
Long
DBT
MUN
US
N
2
2035-05-01
Floating
5.80000000
N
N
N
N
N
N
New River Community Development District
N/A
NEW RIVER FL CDD CAPITAL IMPT REVENUE
648466AA8
35000.00000000
PA
USD
0.35000000
0.000000062466
Long
DBT
MUN
US
N
2
2038-05-01
None
0.00000000
Y
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VUX0
2165000.00000000
PA
USD
2271366.45000000
0.405382433810
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQF5
357000.00000000
PA
USD
252013.44000000
0.044978132727
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870NE6
10000000.00000000
PA
USD
11870200.00000000
2.118535547541
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PF48
4130000.00000000
PA
USD
4705226.40000000
0.839765916970
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAZ9
690000.00000000
PA
USD
776788.20000000
0.138637378865
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
RiverSouth Authority
N/A
RIVERSOUTH OH AUTH REVENUE
769318CC8
805000.00000000
PA
USD
806102.85000000
0.143869314981
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182B8
1500000.00000000
PA
USD
1669320.00000000
0.297932112367
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPS5
1880000.00000000
PA
USD
1998477.60000000
0.356678559465
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Town of Wayland MA
N/A
WAYLAND MA
944216YE4
770000.00000000
PA
USD
776183.10000000
0.138529383561
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPQ9
250000.00000000
PA
USD
265500.00000000
0.047385148343
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAG6
40000.00000000
PA
USD
41927.60000000
0.007483034070
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.13000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YC9
5000000.00000000
PA
USD
5230950.00000000
0.933594507456
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE MI CONSOL SCH DIST
932423SQ0
365000.00000000
PA
USD
411855.05000000
0.073505885651
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTH DE REVENUE
246317GV7
4275000.00000000
PA
USD
4883674.50000000
0.871614465709
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQD0
246000.00000000
PA
USD
204991.80000000
0.036585939179
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152U58
3020000.00000000
PA
USD
3200747.00000000
0.571253752943
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWB6
240000.00000000
PA
USD
267105.60000000
0.047671708020
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAJ1
750000.00000000
PA
USD
361890.00000000
0.064588366607
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498BT4
435000.00000000
PA
USD
436961.85000000
0.077986825170
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.75000000
N
N
N
N
N
N
King County School District No 412 Shoreline
N/A
KING CNTY WA SCH DIST #412 SHORELINE
495242N62
7200000.00000000
PA
USD
8584776.00000000
1.532169055591
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UA57
770000.00000000
PA
USD
862246.00000000
0.153889471257
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YE5
1415000.00000000
PA
USD
1474797.90000000
0.263214754308
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FX9
2850000.00000000
PA
USD
3415383.00000000
0.609560942020
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PCG0
1480000.00000000
PA
USD
1548006.00000000
0.276280579839
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.40000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583RBY0
1365000.00000000
PA
USD
1982075.55000000
0.353751201377
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
57421CAC8
250000.00000000
PA
USD
281302.50000000
0.050205501664
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D22
2424000.00000000
PA
USD
2610526.80000000
0.465914123065
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
7.75000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKD6
780000.00000000
PA
USD
848390.40000000
0.151416591177
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGF7
1000000.00000000
PA
USD
1116790.00000000
0.199319246022
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE
663547AA5
630207.00000000
PA
USD
157551.75000000
0.028119069851
Long
DBT
MUN
US
N
2
2023-12-31
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLH7
3000000.00000000
PA
USD
3499290.00000000
0.624536255173
Long
DBT
MUN
US
N
2
2060-11-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBB4
655000.00000000
PA
USD
698603.35000000
0.124683327206
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.38000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AM2
425000.00000000
PA
USD
457151.25000000
0.081590131061
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOSP AUTH
514045S38
725000.00000000
PA
USD
780897.50000000
0.139370786737
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBC9
750000.00000000
PA
USD
818085.00000000
0.146007830820
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH Sales Tax Revenue
N/A
FRANKLIN CNTY OH SALES TAX REVENUE
353204AV2
1400000.00000000
PA
USD
1780954.00000000
0.317856005588
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190R75
6225000.00000000
PA
USD
7415469.00000000
1.323476830903
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
ROCKDALE CNTY GA DEV AUTH
773008AR8
1525000.00000000
PA
USD
1662234.75000000
0.296667571416
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XK34
950000.00000000
PA
USD
1151590.00000000
0.205530180720
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036L57
1000000.00000000
PA
USD
1123200.00000000
0.200463271638
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728AQJ8
250000.00000000
PA
USD
297965.00000000
0.053179343601
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YBP3
30000.00000000
PA
USD
30716.10000000
0.005482060094
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CCA4
165000.00000000
PA
USD
178772.55000000
0.031906454996
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160PZ8
4780000.00000000
PA
USD
4886020.40000000
0.872033150529
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Klein Independent School District
N/A
Klein Independent School District
4985307J7
3250000.00000000
PA
USD
3276097.50000000
0.584701943603
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LW52
10000000.00000000
PA
USD
11281600.00000000
2.013485083076
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Parking Authority/The
N/A
PHILADELPHIA PA PKG AUTH
717842FX1
1005000.00000000
PA
USD
1009100.40000000
0.180099330124
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.25000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV CORP
682832GW4
2745000.00000000
PA
USD
2768222.70000000
0.494058920107
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.16000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BHZ0
1115000.00000000
PA
USD
1232431.80000000
0.219958431889
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
N/A
MASSACHUSETTS ST
57582RUL8
14500000.00000000
PA
USD
18559855.00000000
3.312472626805
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH
186343S67
2775000.00000000
PA
USD
3464976.00000000
0.618412059390
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CQB0
800000.00000000
PA
USD
929128.00000000
0.165826245237
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VVP6
390000.00000000
PA
USD
450247.20000000
0.080357929805
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XTN1
3000000.00000000
PA
USD
3648420.00000000
0.651152252056
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333FQ6
310000.00000000
PA
USD
327505.70000000
0.058451624022
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LY1
3040000.00000000
PA
USD
3137432.00000000
0.559953599770
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.20000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQE8
316000.00000000
PA
USD
241648.36000000
0.043128223674
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092237Q8
2500000.00000000
PA
USD
3335575.00000000
0.595317198445
Long
DBT
MUN
US
N
2
2038-12-01
Floating
6.38000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QPP8
6200000.00000000
PA
USD
7253380.00000000
1.294547974745
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Apollo Joint Vocational School District
N/A
APOLLO CAREER CENTER JT VOCATIONAL SCH DIST OH
03764YAS4
335000.00000000
PA
USD
351914.15000000
0.062807925431
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YMG1
775000.00000000
PA
USD
846633.25000000
0.151102983593
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKK0
1825000.00000000
PA
USD
1914260.75000000
0.341647945791
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH
010869AU9
12425000.00000000
PA
USD
9060558.50000000
1.617084401511
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSJ9
610000.00000000
PA
USD
729425.80000000
0.130184368131
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
57586CT21
1640000.00000000
PA
USD
2422608.00000000
0.432375289865
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.50000000
N
N
N
N
N
N
Central Falls Detention Facility Corp
N/A
CENTRL FALLS RI DETENTION FAC CORP DETENTION FAC REVENUE
153457AX4
1925000.00000000
PA
USD
346500.00000000
0.061841634279
Long
DBT
MUN
US
N
2
2035-07-15
None
0.00000000
Y
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692AH1
1000000.00000000
PA
USD
1361860.00000000
0.243058147358
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.38000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
179027YM3
215000.00000000
PA
USD
228519.20000000
0.040784995071
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
2720000.00000000
PA
USD
2887524.80000000
0.515351378511
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EYP6
10000000.00000000
PA
USD
11740200.00000000
2.095333779990
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBA6
350000.00000000
PA
USD
378910.00000000
0.067626013404
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.38000000
N
N
N
N
N
N
Mercer County Improvement Authority/The
N/A
MERCER CNTY NJ IMPT AUTH REVENUE
587845JG4
700000.00000000
PA
USD
836570.00000000
0.149306943691
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Kent MI
N/A
KENT CNTY MI
4902783U0
1000000.00000000
PA
USD
1023330.00000000
0.182638959905
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507TD4
3650000.00000000
PA
USD
3980069.50000000
0.710343441343
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
City of Grand Rapids MI Sanitary Sewer System Revenue
N/A
GRAND RAPIDS MI SANTN SWR SYSREVENUE
386289MA7
2500000.00000000
PA
USD
3069925.00000000
0.547905278831
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPE9
380000.00000000
PA
USD
406273.20000000
0.072509664219
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
COMMONSPIRIT HEALTH
4SXHN5XW08IBO0UG2V58
CommonSpirit Health
20268JAB9
1930000.00000000
PA
USD
2096774.62000000
0.374222133380
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.35000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CBZ0
565000.00000000
PA
USD
614900.80000000
0.109744503294
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS TX WTRWKS & SWR SYS REVENUE
23542JKH7
9550000.00000000
PA
USD
11386274.00000000
2.032166789358
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSK6
735000.00000000
PA
USD
800856.00000000
0.142932882719
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TYJ6
1250000.00000000
PA
USD
1341325.00000000
0.239393160461
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH SOL WST DISP REVENUE
56042CAT2
1075000.00000000
PA
USD
1210063.00000000
0.215966157290
Long
DBT
MUN
US
N
2
2035-08-01
Floating
5.13000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000VB6
4100000.00000000
PA
USD
5009503.00000000
0.894071724234
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
3403000.00000000
PA
USD
1021444.48000000
0.182302441468
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TGH3
3000000.00000000
PA
USD
3667650.00000000
0.654584328902
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HCG4
1000000.00000000
PA
USD
1116280.00000000
0.199228223703
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080QB0
740000.00000000
PA
USD
775586.60000000
0.138422923143
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.75000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Q55
250000.00000000
PA
USD
280095.00000000
0.049989992939
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971WS50
6500000.00000000
PA
USD
7345325.00000000
1.310957871033
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Town of Winchester MA
549300YOV2B42TT06X20
WINCHESTER MA
973024ZH8
245000.00000000
PA
USD
248868.55000000
0.044416848059
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RKF3
2665000.00000000
PA
USD
2839770.70000000
0.506828459066
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.63000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR & LT UTIL SYS REV
516391AT6
500000.00000000
PA
USD
515545.00000000
0.092011963476
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
6459165J2
1000000.00000000
PA
USD
1276950.00000000
0.227903823645
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343LL9
3150000.00000000
PA
USD
3826147.50000000
0.682872191613
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066N71
2825000.00000000
PA
USD
3647357.50000000
0.650962622225
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New River Community Development District
N/A
NEW RIVER FL CDD CAPITAL IMPT REVENUE
648466AB6
90000.00000000
PA
USD
0.90000000
0.000000160627
Long
DBT
MUN
US
N
2
2013-05-01
None
0.00000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
290000.00000000
PA
USD
327323.00000000
0.058419016615
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180JQ6
650000.00000000
PA
USD
682019.00000000
0.121723433101
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K6X5
1055000.00000000
PA
USD
1141246.25000000
0.203684078543
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XJ44
1000000.00000000
PA
USD
1144710.00000000
0.204302271792
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GME9
1595000.00000000
PA
USD
1736189.40000000
0.309866637559
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQH1
2773000.00000000
PA
USD
601657.81000000
0.107380958866
Long
DBT
MUN
PR
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Hartland Consolidated Schools
N/A
HARTLAND MI CONSOL SCH DIST
416848VA4
1000000.00000000
PA
USD
1020840.00000000
0.182194556818
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.25000000
N
N
N
N
N
N
City of Detroit MI Water Supply System Revenue
N/A
DETROIT MI WTR SPLY SYS REVENUE
251256BS1
5480000.00000000
PA
USD
5642427.20000000
1.007032956278
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
1740000.00000000
PA
USD
1793713.80000000
0.320133312616
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAL6
335000.00000000
PA
USD
342805.50000000
0.061182257893
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
6.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UUM8
6800000.00000000
PA
USD
7860188.00000000
1.402848114467
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway Fund
N/A
TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY FUND REVENUE
88283LJE7
10000000.00000000
PA
USD
11581700.00000000
2.067045471092
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQB4
147000.00000000
PA
USD
137524.38000000
0.024544682287
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WC6
240000.00000000
PA
USD
245848.80000000
0.043877897770
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
N/A
New Jersey Educational Facilities Authority
6460665E6
1875000.00000000
PA
USD
2402925.00000000
0.428862363782
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Livonia Public Schools
N/A
LIVONIA MI PUBLIC SCHS SCH DIST
539243ST3
910000.00000000
PA
USD
1013721.80000000
0.180924135112
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Port Huron MI Water Supply System Revenue
N/A
PORT HURON MICH WTR SUPPLY SYSREV
734447AL9
250000.00000000
PA
USD
259722.50000000
0.046354008251
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519BU8
7880000.00000000
PA
USD
8204025.60000000
1.464214576547
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365N7
2060000.00000000
PA
USD
2380906.80000000
0.424932662565
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JAR7
760000.00000000
PA
USD
711420.80000000
0.126970923325
Long
DBT
MUN
US
N
2
2026-07-01
None
0.00000000
N
N
N
N
N
N
Forest Hills Local School District
N/A
FOREST HILLS OH LOCAL SCH DIST
345766NL9
2775000.00000000
PA
USD
3212367.75000000
0.573327767868
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND OH INCOME TAX REVENUE
186387VB9
2200000.00000000
PA
USD
2668138.00000000
0.476196289763
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QW6
6000000.00000000
PA
USD
2936940.00000000
0.524170763002
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPM8
1515000.00000000
PA
USD
1599946.05000000
0.285550587275
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH HLTH SYS REVENUE
16557HFM2
2125000.00000000
PA
USD
2481298.75000000
0.442850129394
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
48340PAS1
485000.00000000
PA
USD
545896.60000000
0.097428969383
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CNTY PA INDL DEV AUTH RESOURCE RECOVERY REVENUE
663547AB3
191994.00000000
PA
USD
47998.50000000
0.008566538767
Long
DBT
MUN
US
N
2
2023-12-31
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWD2
335000.00000000
PA
USD
366034.40000000
0.065328038956
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas State Student Housing Corp
N/A
TEXAS ST STUDENT HSG CORP STUDENT HSG REVENUE
88275YAE8
180000.00000000
PA
USD
179852.40000000
0.032099181371
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.85000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252NQ8
8000000.00000000
PA
USD
9244320.00000000
1.649881260033
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4P3
310000.00000000
PA
USD
331027.30000000
0.059080142057
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HRH6
250000.00000000
PA
USD
267032.50000000
0.047658661488
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Boston MA
N/A
BOSTON MA
100853YP9
3000000.00000000
PA
USD
3850050.00000000
0.687138193527
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY
57583FFY2
5580000.00000000
PA
USD
7483951.80000000
1.335699307878
Long
DBT
MUN
US
N
2
2059-05-15
Fixed
6.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAM4
985000.00000000
PA
USD
1006256.30000000
0.179591728992
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455SB7
1500000.00000000
PA
USD
1872840.00000000
0.334255371843
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F8G1
3425000.00000000
PA
USD
4066913.50000000
0.725842935967
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
745181D46
2370000.00000000
PA
USD
2829234.90000000
0.504948080739
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS OH HOSP REVENUE
596126BT8
800000.00000000
PA
USD
827064.00000000
0.147610359058
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.25000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783YY6
750000.00000000
PA
USD
795600.00000000
0.141994817410
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CCF6
750000.00000000
PA
USD
818265.00000000
0.146039956345
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934F4
470000.00000000
PA
USD
548349.00000000
0.097866661805
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.50000000
N
N
N
N
N
N
County of Logan CO
N/A
LOGAN CNTY CO INDL DEV REVENUE
540631AY4
3108660.86000000
PA
USD
839338.43000000
0.149801039609
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
6.88000000
N
N
N
N
N
N
Brownfield Redevelopment Authorities
N/A
BROWNFIELD REDEV AUTH MI
115777DR2
500000.00000000
PA
USD
571925.00000000
0.102074391587
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.38000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339UH6
6880000.00000000
PA
USD
10132313.60000000
1.808366037677
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
7.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XX63
240000.00000000
PA
USD
241365.60000000
0.043077758045
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.25000000
N
N
N
N
N
N
Sterling Hill Community Development District
N/A
STERLING HILL FL CDD CAPITAL IMPT REVENUE
85933TAA7
551773.34000000
PA
USD
331064.00000000
0.059086692095
Long
DBT
MUN
US
N
2
2035-05-01
None
0.00000000
Y
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051PP5
3000000.00000000
PA
USD
3669930.00000000
0.654991252210
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Department of Public Utilities Division of Public Power
N/A
CLEVELAND OH PUBLIC PWR SYS REVENUE
186398HU0
2000000.00000000
PA
USD
1304140.00000000
0.232756562565
Long
DBT
MUN
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBU4
750000.00000000
PA
USD
783750.00000000
0.139879887060
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Q21
8125000.00000000
PA
USD
9908681.25000000
1.768453223819
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPK2
305000.00000000
PA
USD
319023.90000000
0.056937833622
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH ARPT SPL REVENUE
186347AC4
555000.00000000
PA
USD
555860.25000000
0.099207233162
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAM7
415000.00000000
PA
USD
425814.90000000
0.075997371764
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.75000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY CNTY PA HGR EDU BLDG AUTH UNIV REVENUE
01728RHH5
1050000.00000000
PA
USD
1063881.00000000
0.189876305104
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKX4
250000.00000000
PA
USD
258522.50000000
0.046139838089
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486C98
2394000.00000000
PA
USD
3078396.72000000
0.549417270202
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
7.75000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAY2
775000.00000000
PA
USD
860862.25000000
0.153642506289
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XJG7
3550000.00000000
PA
USD
4176220.00000000
0.745351428312
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAS7
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE
353202FP4
2800000.00000000
PA
USD
3375960.00000000
0.602524916772
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870QS2
6250000.00000000
PA
USD
7830062.50000000
1.397471461788
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HCH2
1000000.00000000
PA
USD
1236250.00000000
0.220639885650
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.50000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
SWARTHMORE BORO PA AUTH
870000MX1
2525000.00000000
PA
USD
3194680.50000000
0.570171033536
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
5.00000000
N
N
N
N
N
N
Jenison Public Schools
N/A
JENISON MI PUBLIC SCHS
476034PZ0
500000.00000000
PA
USD
510115.00000000
0.091042843493
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790GB6
45000.00000000
PA
USD
50337.90000000
0.008984063498
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND OH INCOME TAX REVENUE
186387VA1
550000.00000000
PA
USD
673150.50000000
0.120140626366
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BLS1
430000.00000000
PA
USD
437623.90000000
0.078104984634
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EM2
1185000.00000000
PA
USD
1321725.30000000
0.235895101357
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE
647377AK6
125000.00000000
PA
USD
137425.00000000
0.024526945428
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren OH
N/A
WARREN CNTY OH HLTH CARE FACS REVENUE
93515PAX5
275000.00000000
PA
USD
299769.25000000
0.053501357364
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.75000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VVN1
425000.00000000
PA
USD
502001.50000000
0.089594785485
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Hills Plantation I Community Development District
N/A
STHRN HILLS PLANTATION FL I CDD CAPITAL IMPT
843054AB3
222500.00000000
PA
USD
185983.30000000
0.033193394576
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.80000000
N
N
N
N
N
N
2020-12-15
EATON VANCE MUNICIPAL INCOME TRUST
James Kirchner
James Kirchner
Treasurer