0001752724-22-165732.txt : 20220726
0001752724-22-165732.hdr.sgml : 20220726
20220726095934
ACCESSION NUMBER: 0001752724-22-165732
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220531
FILED AS OF DATE: 20220726
DATE AS OF CHANGE: 20220726
PERIOD START: 20221130
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: 221105131
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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617-482-8260
EATON VANCE MUNICIPAL INCOME TRUST
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2022-05-31
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New Jersey Economic Development Authority
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850000.00000000
PA
USD
873230.50000000
0.181006601582
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2031-01-01
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USD
1099647.60000000
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DBT
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2050-01-01
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California Public Finance Authority
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230000.00000000
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USD
216680.70000000
0.044914415077
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DBT
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2029-05-15
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3.12500000
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Port Authority of New York & New Jersey
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California Municipal Finance Authority
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130483ES5
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PA
USD
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0.402344219389
Long
DBT
MUN
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N
2
2036-11-01
Fixed
4.00000000
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New York City Industrial Development Agency
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NEW YORK CITY NY INDL DEV AGY REVENUE
64971PLK9
1690000.00000000
PA
USD
1426427.60000000
0.295675439966
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DBT
MUN
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2046-01-01
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Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY
57583FZE4
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PA
USD
777330.90000000
0.161128160908
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DBT
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2
2042-01-01
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Trenton Public Schools School District
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2850000.00000000
PA
USD
3143920.50000000
0.651684023119
Long
DBT
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2
2042-05-01
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5.00000000
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County of DeKalb GA Water & Sewerage Revenue
N/A
DE KALB CNTY GA WTR & SWR REVENUE
240523UL2
17985000.00000000
PA
USD
19728106.20000000
4.089318294449
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sussex County Municipal Utilities Authority/The
N/A
SUSSEX CNTY NJ MUNI UTILITIESAUTH
869267JN5
1250000.00000000
PA
USD
771312.50000000
0.159880643636
Long
DBT
MUN
US
N
2
2036-12-01
None
0.00000000
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
5309115.00000000
1.100493928648
Long
DBT
MUN
US
N
2
2042-08-15
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
647377AL4
130000.00000000
PA
USD
131419.60000000
0.027241163904
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 REVENUE
010869EJ0
1285000.00000000
PA
USD
831035.20000000
0.172260196302
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
578855.40000000
0.119987390227
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
3571782.50000000
0.740372916334
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
2375197.80000000
0.492340203261
Long
DBT
MUN
US
N
2
2034-11-15
None
0.00000000
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
74529JRK3
36000.00000000
PA
USD
35426.52000000
0.007343346334
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.53600000
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
1866231.00000000
0.386839592842
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
5648500.00000000
1.170842966477
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
960977.50000000
0.199195139739
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
2294246.25000000
0.475560252311
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
203028.00000000
0.042084430521
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
14082380.00000000
2.919050291983
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
2534503.76000000
0.525361759919
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
301734.00000000
0.062544592661
Long
DBT
MUN
US
N
2
2036-04-01
Floating
4.62500000
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
9095310.00000000
1.885311098775
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
774300.00000000
0.160499904212
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
1981656.00000000
0.410765334084
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
3642697.50000000
0.755072452311
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
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
100330.00000000
0.020796791152
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
6500357N2
5600000.00000000
PA
USD
5721632.00000000
1.186002050805
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
1221960.00000000
0.253292603579
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
887880.00000000
0.184043206705
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
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
10558242.00000000
2.188553312219
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
Upper Arlington City School District
549300SQZ13W1SD1QR36
UPPER ARLINGTON OH CITY SCH DIST
915506MS5
2775000.00000000
PA
USD
3178512.75000000
0.658854438735
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
337853.75000000
0.070031634395
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
1600000.00000000
PA
USD
1625280.00000000
0.336894335939
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE
010869EK7
1000000.00000000
PA
USD
611430.00000000
0.126739579533
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560EM6
1900000.00000000
PA
USD
1599230.00000000
0.331494591002
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.25000000
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
656883.20000000
0.136161294948
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAB6
1580000.00000000
PA
USD
1552271.00000000
0.321760747528
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.62500000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UUN6
6800000.00000000
PA
USD
7047112.00000000
1.460752681097
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGEREVENUE
67756QXK8
340000.00000000
PA
USD
343828.40000000
0.071270082998
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.80000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AKH7
14100000.00000000
PA
USD
15390432.00000000
3.190188378906
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
755460.00000000
0.156594676012
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
464669.85000000
0.096318566983
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.62500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPD1
755000.00000000
PA
USD
787223.40000000
0.163178716639
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
243600.14000000
0.050494380906
Long
DBT
MUN
US
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
945883.40000000
0.196066376205
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UFN9
1325000.00000000
PA
USD
1200410.25000000
0.248825687899
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UK31
10000000.00000000
PA
USD
10678200.00000000
2.213418671265
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
MONTEFIORE OBLIGATED GRP
N/A
Montefiore Obligated Group
61237WAG1
6945000.00000000
PA
USD
5271865.47000000
1.092772701737
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
4.28700000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAG7
725000.00000000
PA
USD
378145.50000000
0.078383464456
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
1619220.00000000
0.335638195659
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.75000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBL7
1040000.00000000
PA
USD
904144.80000000
0.187414637471
Long
DBT
MUN
US
N
2
2041-06-01
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
74529JRH0
1347000.00000000
PA
USD
1348670.28000000
0.279557601387
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRL9
725000.00000000
PA
USD
749352.75000000
0.155328741568
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rickenbacker Port Authority
N/A
RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE
765639AB5
355000.00000000
PA
USD
413031.85000000
0.085614842259
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.37500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
1000000.00000000
PA
USD
1044460.00000000
0.216499715812
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 CORP SPL FAC REVENUE
650116AR7
1230000.00000000
PA
USD
1272410.40000000
0.263750157973
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
606056.00000000
0.125625635990
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
156580.80000000
0.032456674934
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
516489.45000000
0.107059934459
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.50000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FV3
17900000.00000000
PA
USD
8356257.00000000
1.732117329296
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 CORP SPL FAC REVENUE
650116DA1
6845000.00000000
PA
USD
6606657.10000000
1.369453482776
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934G2
330000.00000000
PA
USD
367992.90000000
0.076278994189
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
11875050.00000000
2.461506376749
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510934M9
645000.00000000
PA
USD
714105.30000000
0.148022513557
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
428281.00000000
0.088775745158
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
15577539.00000000
3.228972642857
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
2011896.75000000
0.417033753919
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
761902.75000000
0.157930154196
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
1725867.80000000
0.357744564875
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Savannah Economic Development Authority
549300Q7LO1N6BCXOD30
SAVANNAH GA ECON DEV AUTH
80483CLK5
4960000.00000000
PA
USD
5356056.00000000
1.110224041012
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
7.12500000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ERS7
100000.00000000
PA
USD
85446.00000000
0.017711577961
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EDW7
1750000.00000000
PA
USD
1803725.00000000
0.373883106968
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
185690.75000000
0.038490698163
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
1265000.00000000
PA
USD
1293702.85000000
0.268163739512
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
1038280.00000000
0.215218701466
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
745269.08000000
0.154482262627
Long
DBT
CORP
US
N
2
2047-07-01
Fixed
4.58100000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250EX8
4000000.00000000
PA
USD
3817800.00000000
0.791368376988
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.00000000
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
4343415.00000000
0.900319890810
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
515290.00000000
0.106811307815
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
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WHG2
8500000.00000000
PA
USD
8514025.00000000
1.764820091646
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
285837.30000000
0.059249463089
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
3225778.75000000
0.668651918359
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
12977344.00000000
2.689994148174
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
209256.19000000
0.043375433876
Long
DBT
MUN
US
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
4010383.10000000
0.831287748166
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
7.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CZ7
3295000.00000000
PA
USD
3415399.30000000
0.707957200693
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
2426445.60000000
0.502963045817
Long
DBT
MUN
US
N
2
2050-11-15
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
1590000.00000000
PA
USD
1656970.80000000
0.343463327757
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAJ0
525000.00000000
PA
USD
511759.50000000
0.106079492095
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
2.47000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VSD7
265000.00000000
PA
USD
268066.05000000
0.055565769530
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOBS-ECON DEV AUTH
83704EAB0
145000.00000000
PA
USD
145056.55000000
0.030067883740
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
8.75000000
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
1551746.00000000
0.321651923494
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
1271854.20000000
0.263634866682
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
1166780.00000000
0.241854679370
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
361248.00000000
0.074880885182
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116FP6
5610000.00000000
PA
USD
6043035.90000000
1.252623896554
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWC4
230000.00000000
PA
USD
223251.80000000
0.046276498147
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County High School District No 203 New Trier Township
N/A
COOK CNTY IL HIGH SCH DIST #203 NEW TRIER TWP
215489PJ8
2480000.00000000
PA
USD
2130915.20000000
0.441704359401
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
2.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NV6
2500000.00000000
PA
USD
2518125.00000000
0.521966707083
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP SURFACE TRANPRTN FAC REVENUE
34061YAH3
4380000.00000000
PA
USD
4432078.20000000
0.918698342453
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
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
3111157.50000000
0.644892781531
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
3876057.60000000
0.803444238049
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
4772250.00000000
0.989210471235
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
322181.30000000
0.066782988233
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
2723250.00000000
0.564485811889
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
4849379.10000000
1.005198089938
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
542239.44000000
0.112397492160
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677522YP3
2775000.00000000
PA
USD
3004353.75000000
0.622754086394
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
2260127.45000000
0.468487975245
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
155000.00000000
PA
USD
157690.80000000
0.032686760035
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 CORP SPL FAC REVENUE
650116AQ9
1255000.00000000
PA
USD
1300820.05000000
0.269639020305
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
3786328.00000000
0.784844738882
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
9500475.00000000
1.969295269885
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 PA JT TOLL BRIDGE COMMISSION
246343LH8
1825000.00000000
PA
USD
2004087.25000000
0.415414970500
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
2838401.60000000
0.588354881720
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
735420.75000000
0.152440862625
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
3110547.00000000
0.644766234725
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
103439.00000000
0.021441236719
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.37500000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622F25
1000000.00000000
PA
USD
1036200.00000000
0.214787551007
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.37500000
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
3665216.25000000
0.759740226065
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
6180412.50000000
1.281099850501
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
125000.00000000
PA
USD
126083.75000000
0.026135128241
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
149519.20000000
0.030992919124
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
7266168.00000000
1.506159457563
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
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
3094443.20000000
0.641428176663
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
2510977.50000000
0.520485145588
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
3000000.00000000
PA
USD
3242610.00000000
0.672140765075
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HPG4
1000000.00000000
PA
USD
1000660.00000000
0.207420682098
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
4.12500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAE0
780000.00000000
PA
USD
758534.40000000
0.157231949556
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAD1
225000.00000000
PA
USD
222801.75000000
0.046183210039
Long
DBT
MUN
US
N
2
2056-11-15
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
696507VK5
1845000.00000000
PA
USD
1714613.85000000
0.355411802513
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
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
3950100.00000000
0.818792033616
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY PA REGL FINANCIAL AUTH
246579GC4
1000000.00000000
PA
USD
1225810.00000000
0.254090646496
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.75000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104PX0
1215000.00000000
PA
USD
1170482.40000000
0.242622127188
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH
575832KD1
1000000.00000000
PA
USD
1265760.00000000
0.262371637292
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AU2
205000.00000000
PA
USD
220206.90000000
0.045645339476
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
212923.25000000
0.044135556282
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
8167507.20000000
1.692992539395
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAK7
1370000.00000000
PA
USD
1310117.30000000
0.271566190309
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
3.72000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEY6
6000000.00000000
PA
USD
6377880.00000000
1.322031679036
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
3484710.00000000
0.722324191150
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
3036810.00000000
0.629481743653
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
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
790732.50000000
0.163906096484
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.75400000
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
116767.20000000
0.024203957658
Long
DBT
MUN
US
N
2
2035-05-01
Floating
5.80000000
Y
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
0.000000072549
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.35000000
Y
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VUX0
2165000.00000000
PA
USD
2204229.80000000
0.456901293764
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PVV4
250000.00000000
PA
USD
215497.50000000
0.044669156797
Long
DBT
MUN
US
N
2
2052-04-01
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
74529JQF5
357000.00000000
PA
USD
218476.86000000
0.045286730082
Long
DBT
MUN
US
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
10634100.00000000
2.204277452389
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
4298049.70000000
0.890916395647
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
RiverSouth Authority
N/A
RIVERSOUTH OH AUTH REVENUE
769318CC8
660000.00000000
PA
USD
660495.00000000
0.136909962847
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
1537365.00000000
0.318670974092
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPS5
1445000.00000000
PA
USD
1506383.60000000
0.312249029455
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPQ9
250000.00000000
PA
USD
260765.00000000
0.054052379596
Long
DBT
MUN
US
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
25000.00000000
PA
USD
25320.25000000
0.005248479529
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.12500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YC9
5000000.00000000
PA
USD
5098950.00000000
1.056930113113
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
381563.70000000
0.079092002196
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
4407952.50000000
0.913697473876
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
187533.18000000
0.038872604193
Long
DBT
MUN
US
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
3114526.00000000
0.645591017263
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
237885.60000000
0.049309848913
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 ST HIGHWAY 249 SYS TOLL REV
88283NAJ1
750000.00000000
PA
USD
350175.00000000
0.072585630837
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JED1
1000000.00000000
PA
USD
863180.00000000
0.178923294999
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
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
7633944.00000000
1.582393491880
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
791005.60000000
0.163962705710
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
1439479.50000000
0.298380888371
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
3021228.00000000
0.626251846317
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
1506432.80000000
0.312259227821
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
1669668.00000000
0.346095252572
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
247582.50000000
0.051319859918
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
2612393.28000000
0.541507001427
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
715400.40000000
0.148290966903
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
1004270.00000000
0.208168976886
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PDA2
2710000.00000000
PA
USD
2362090.20000000
0.489623209145
Long
DBT
MUN
US
N
2
2051-12-01
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
113437.26000000
0.023513714792
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
3018900.00000000
0.625769289457
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
659840.45000000
0.136774285187
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.37500000
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
426304.75000000
0.088366100400
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
731438.00000000
0.151615302773
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
754267.50000000
0.156347489991
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
1562162.00000000
0.323810992334
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
2610000.00000000
PA
USD
2804706.00000000
0.581370327190
Long
DBT
MUN
US
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
1478441.75000000
0.306457134519
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XK34
950000.00000000
PA
USD
1038017.50000000
0.215164289449
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
1038180.00000000
0.215197973079
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAF3
275000.00000000
PA
USD
237338.75000000
0.049196495726
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728AQJ8
250000.00000000
PA
USD
268010.00000000
0.055554151269
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CCA4
165000.00000000
PA
USD
167648.25000000
0.034750778853
Long
DBT
MUN
US
N
2
2029-01-15
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
10401600.00000000
2.156083951511
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
1008467.25000000
0.209038999129
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
2451339.90000000
0.508123232780
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
3.15800000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BHZ0
1115000.00000000
PA
USD
1126963.95000000
0.233601454250
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RUL8
14500000.00000000
PA
USD
16375575.00000000
3.394392637121
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
3085411.50000000
0.639556050892
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
849368.00000000
0.176060290121
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
399835.80000000
0.082879513884
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
3226050.00000000
0.668708144110
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
300000.00000000
PA
USD
264663.00000000
0.054860372140
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
2696540.80000000
0.558949425422
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
217268.96000000
0.045036351889
Long
DBT
MUN
US
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
2980100.00000000
0.617726675117
Long
DBT
MUN
US
N
2
2038-12-01
Floating
6.37500000
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
6497290.00000000
1.346783446519
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State University
N/A
KENTUCKY ST UNIV COPS
491588AR0
440000.00000000
PA
USD
451431.20000000
0.093574408315
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YMG1
775000.00000000
PA
USD
834690.50000000
0.173017881049
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE
010869AU9
12425000.00000000
PA
USD
8329223.00000000
1.726513617026
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
702555.30000000
0.145628384804
Long
DBT
MUN
US
N
2
2039-06-01
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
65000BNH7
5000000.00000000
PA
USD
5510400.00000000
1.142217063375
Long
DBT
MUN
US
N
2
2052-05-01
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
2040602.80000000
0.422984055192
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
0.071823862597
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
7.25000000
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
1166340.00000000
0.241763474466
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.37500000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BB6
2325000.00000000
PA
USD
1768511.25000000
0.366583864424
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
3.00000000
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
216307.20000000
0.044836994550
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
2770048.00000000
0.574186282660
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.62500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES DERIVATIVES
64990EYP6
10000000.00000000
PA
USD
10708300.00000000
2.219657915895
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
357854.00000000
0.074177363711
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.37500000
N
N
N
N
N
N
Mercer County Improvement Authority/The
N/A
MERCER CNTY NJ IMPT AUTH REVENUE
587845JG4
700000.00000000
PA
USD
717941.00000000
0.148817592315
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
4.00000000
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
2734150.00000000
0.566745206124
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KH3
370000.00000000
PA
USD
380948.30000000
0.078964439700
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPE9
380000.00000000
PA
USD
391639.40000000
0.081180532333
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
1790516.95000000
0.371145291186
Long
DBT
CORP
US
N
2
2029-10-01
Fixed
3.34700000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CBZ0
565000.00000000
PA
USD
574734.95000000
0.119133287385
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
9818068.50000000
2.035127281158
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
799797.60000000
0.165785145537
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
1253837.50000000
0.259900295296
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
1110217.00000000
0.230130081563
Long
DBT
MUN
US
N
2
2035-08-01
Floating
5.12500000
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
4398521.00000000
0.911742476012
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
1035430.81000000
0.214628110323
Long
DBT
MUN
US
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
3306630.00000000
0.685411078736
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAY7
2345000.00000000
PA
USD
2215462.20000000
0.459229589159
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HCG4
685000.00000000
PA
USD
714811.20000000
0.148168835244
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
744144.00000000
0.154249051685
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
261007.50000000
0.054102645936
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
6675890.00000000
1.383804346548
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
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
2852402.80000000
0.591257104707
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.62500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
6459165J2
1000000.00000000
PA
USD
1146590.00000000
0.237669617939
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 PA JT TOLL BRIDGE COMMISSION
246343LL9
3150000.00000000
PA
USD
3420868.50000000
0.709090877661
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
3191769.75000000
0.661602401062
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
0.000000186555
Long
DBT
MUN
US
N
2
2013-05-01
Fixed
5.00000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
290000.00000000
PA
USD
314136.70000000
0.065115472374
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
667628.00000000
0.138388518725
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MBR2
715000.00000000
PA
USD
622178.70000000
0.128967611717
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K6X5
1055000.00000000
PA
USD
1048216.35000000
0.217278346595
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FTJ3
1510000.00000000
PA
USD
1328331.90000000
0.275341783174
Long
DBT
MUN
US
N
2
2058-05-15
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
1045910.00000000
0.216800277430
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
1334727.90000000
0.276667570837
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
612694.35000000
0.127001658900
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
1740000.00000000
PA
USD
1743097.20000000
0.361315941667
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.87500000
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
10559800.00000000
2.188876260496
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
163000.00000000
PA
USD
151909.48000000
0.031488385624
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460665E6
1875000.00000000
PA
USD
2107087.50000000
0.436765261419
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
937363.70000000
0.194300379778
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365N7
2060000.00000000
PA
USD
2207022.20000000
0.457480113256
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
672972.40000000
0.139496326666
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
2929900.50000000
0.607321128247
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
2439734.00000000
0.505717516858
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
2967780.00000000
0.615172937780
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
1576009.05000000
0.326681262511
Long
DBT
MUN
US
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
2130610.00000000
0.441641096363
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
528868.25000000
0.109625860087
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
255211.00000000
PA
USD
45937.98000000
0.009522202492
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
319010.45000000
0.066125722159
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
176400.00000000
0.036564875504
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
8129600.00000000
1.685134988099
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
327229.80000000
0.067829460874
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Boston MA
N/A
BOSTON MA
100853YP9
3000000.00000000
PA
USD
3393510.00000000
0.703419901774
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
6787735.20000000
1.406988052975
Long
DBT
MUN
US
N
2
2059-05-15
Fixed
6.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349GA8
3100000.00000000
PA
USD
2770315.00000000
0.574241627454
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455SB7
1500000.00000000
PA
USD
1664760.00000000
0.345077903314
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
3665983.00000000
0.759899160976
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783YY6
750000.00000000
PA
USD
735885.00000000
0.152537094164
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
786375.00000000
0.163002856999
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
525149.80000000
0.108855085363
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.50000000
N
N
N
N
N
N
Brownfield Redevelopment Authorities
N/A
BROWNFIELD REDEV AUTH MI
115777DR2
500000.00000000
PA
USD
524005.00000000
0.108617786783
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.37500000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339UH6
6880000.00000000
PA
USD
8439145.60000000
1.749298799476
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
7.50000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE
599772AB6
500000.00000000
PA
USD
415385.00000000
0.086102612309
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
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
297957.60000000
0.061761805836
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
6.20000000
Y
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051PP5
3000000.00000000
PA
USD
3350370.00000000
0.694477675417
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
1051620.00000000
0.217983868355
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
761497.50000000
0.157846152406
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
8569518.75000000
1.776323051170
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of Cleveland OH
549300IQSLQPCVVMKJ96
CLEVELAND OH ARPT SPL REVENUE
186347AC4
555000.00000000
PA
USD
555471.75000000
0.115140336649
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.37500000
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
253227.50000000
0.052489977391
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
TOWER HEALTH
549300SLJK3XUAQHFO63
Tower Health
891792AA1
3910000.00000000
PA
USD
2893400.00000000
0.599755163177
Long
DBT
CORP
US
N
2
2050-02-01
Fixed
4.45100000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486C98
2394000.00000000
PA
USD
2680154.82000000
0.555552875996
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
7.75000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XJG7
3550000.00000000
PA
USD
3710282.50000000
0.769081732985
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
2974692.00000000
0.616605683922
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
6935750.00000000
1.437669134238
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
1101540.00000000
0.228331479382
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
2812117.75000000
0.582906663449
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
645790GB6
45000.00000000
PA
USD
46640.70000000
0.009667865016
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
613140.00000000
0.127094034959
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
373433.50000000
0.077406742838
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
1163231.55000000
0.241119142905
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
126562.50000000
0.026234365396
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
286640.75000000
0.059416005318
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
441184.00000000
0.091450328993
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
212500.00000000
PA
USD
204070.13000000
0.042300447265
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.80000000
Y
N
N
N
N
N
2022-06-14
EATON VANCE MUNICIPAL INCOME TRUST
James Kirchner
James Kirchner
Treasurer