0001752724-20-236472.txt : 20201119
0001752724-20-236472.hdr.sgml : 20201119
20201119100924
ACCESSION NUMBER: 0001752724-20-236472
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201119
PERIOD START: 20200930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EATON VANCE MUNICIPAL BOND FUND
CENTRAL INDEX KEY: 0001176984
IRS NUMBER: 000000000
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21142
FILM NUMBER: 201327468
BUSINESS ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 6174828260
MAIL ADDRESS:
STREET 1: TWO INTERNATIONAL PLACE
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: EATON VANCE INSURED MUNICIPAL BOND FUND
DATE OF NAME CHANGE: 20020702
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001176984
XXXXXXXX
EATON VANCE MUNICIPAL BOND FUND
811-21142
0001176984
5493006Q4EBOXVQBQD12
TWO INTERNATIONAL PLACE
BOSTON
02110
617-482-8260
EATON VANCE MUNICIPAL BOND FUND
5493006Q4EBOXVQBQD12
2020-09-30
2020-09-30
N
1774079071.63
762851249.67
1011227821.96
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
753110000.00000000
0.00000000
0.00000000
0.00000000
8576385.60000000
0.00000000
0.00000000
1266508.78000000
USD
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH REVENUE
46246K6X5
2265000.00000000
PA
USD
2409824.10000000
0.238306744303
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PD32
2435000.00000000
PA
USD
2766281.75000000
0.273556728753
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE
68607VX67
1455000.00000000
PA
USD
1487795.70000000
0.147127646974
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LSV0
1770000.00000000
PA
USD
1802638.80000000
0.178262381715
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063C5D8
15000000.00000000
PA
USD
18127050.00000000
1.792578250553
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZQ7
2435000.00000000
PA
USD
2790363.90000000
0.275938204962
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CNTY FL HLTH FACS AUTH
573903FZ9
10000000.00000000
PA
USD
11378000.00000000
1.125166827189
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455QA1
15000000.00000000
PA
USD
17976750.00000000
1.777715131013
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Public Power Agency
N/A
MICHIGAN ST PUBLIC PWR AGY
594570KT9
700000.00000000
PA
USD
730121.00000000
0.072201435140
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136YC9
1000000.00000000
PA
USD
1119860.00000000
0.110742601783
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
MONTEFIORE OBLIGATED GRP
N/A
Montefiore Obligated Group
61237WAG1
13890000.00000000
PA
USD
13840158.10000000
1.368648864226
Long
DBT
CORP
US
N
2
2050-09-01
Fixed
4.29000000
N
N
N
N
N
N
Rickenbacker Port Authority
N/A
RICKENBACKER PORT AUTH OH CAPITAL FUNDING REVENUE
765639AB5
375000.00000000
PA
USD
492555.00000000
0.048708608416
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.38000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WX74
14000000.00000000
PA
USD
15660820.00000000
1.548693544610
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH
646139T54
1000000.00000000
PA
USD
1323900.00000000
0.130920052954
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DBY1
500000.00000000
PA
USD
549310.00000000
0.054321092445
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DMB9
170000.00000000
PA
USD
170314.50000000
0.016842347125
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.75000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
57586CS97
8325000.00000000
PA
USD
11469768.75000000
1.134241809898
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576049W89
1000000.00000000
PA
USD
1516070.00000000
0.149923683573
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority Building Aid Revenue
64972HRP9
10750000.00000000
PA
USD
11116790.00000000
1.099335852770
Long
DBT
MUN
US
N
2
2036-07-15
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
59333HCE4
18000000.00000000
PA
USD
26164440.00000000
2.587393209700
Long
DBT
MUN
US
N
2
2039-10-01
Variable
7.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LL4
1260000.00000000
PA
USD
1374723.00000000
0.135945923376
Long
DBT
MUN
US
N
2
2029-01-01
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
64578JAS5
1120000.00000000
PA
USD
1017520.00000000
0.100622231499
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGF7
900000.00000000
PA
USD
993420.00000000
0.098238990109
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LP5
1115000.00000000
PA
USD
1216175.10000000
0.120267171609
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPT3
1085000.00000000
PA
USD
1116638.60000000
0.110424038555
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH
575832GV6
1600000.00000000
PA
USD
1552560.00000000
0.153532168150
Long
DBT
MUN
US
N
2
2026-05-01
None
0.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481HG3
3000000.00000000
PA
USD
3554700.00000000
0.351523160538
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources
13067WFA5
9715000.00000000
PA
USD
9797091.75000000
0.968831309547
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583RBY0
750000.00000000
PA
USD
1078567.50000000
0.106659199497
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160PZ8
890000.00000000
PA
USD
907221.50000000
0.089714847663
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS OH HOSP REVENUE
596126BS0
500000.00000000
PA
USD
521245.00000000
0.051545753457
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.25000000
N
N
N
N
N
N
Alabama Public School and College Authority
N/A
ALABAMA ST PUBLIC SCH & CLG AUTH
010608E29
15975000.00000000
PA
USD
15996885.75000000
1.581926980509
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
2.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HRU7
675000.00000000
PA
USD
700008.75000000
0.069223644246
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
19880000.00000000
PA
USD
20209809.20000000
1.998541650172
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582NUZ6
1900000.00000000
PA
USD
2684890.00000000
0.265507924297
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LN0
1750000.00000000
PA
USD
1907640.00000000
0.188645917227
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.13000000
N
N
N
N
N
N
Klein Independent School District
N/A
Klein Independent School District
4985307J7
2000000.00000000
PA
USD
2030020.00000000
0.200748036784
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
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
275120.00000000
0.027206529925
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Irvington NJ
549300IQWHMZL6RA3C22
IRVINGTON TWP NJ
464080HL7
4165000.00000000
PA
USD
3892650.65000000
0.384942993603
Long
DBT
MUN
US
N
2
2026-07-15
None
0.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY PA REGL FINANCIAL AUTH
246579GC4
6500000.00000000
PA
USD
9225255.00000000
0.912282553907
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.75000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579UK1
750000.00000000
PA
USD
1039222.50000000
0.102768384871
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Q55
250000.00000000
PA
USD
280002.50000000
0.027689358809
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XJG7
2375000.00000000
PA
USD
2769297.50000000
0.273854955318
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525T4
13000000.00000000
PA
USD
12424880.00000000
1.228692459817
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST
167615PT4
10000000.00000000
PA
USD
10126199.90000000
1.001376710578
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
44237NAU6
18035000.00000000
PA
USD
17176534.00000000
1.698582023456
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST ECON DEV REVENUE
677555K45
700000.00000000
PA
USD
706636.00000000
0.069879010906
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
6.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
NEW YORK CITY NY TRANSITIONAL
64971M7J5
3800000.00000000
PA
USD
3815162.00000000
0.377280165473
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.50000000
N
N
N
N
N
N
Town of Wayland MA
N/A
WAYLAND MA
944216YB0
340000.00000000
PA
USD
344872.20000000
0.034104302958
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365N7
2740000.00000000
PA
USD
3047318.40000000
0.301348354329
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Wayland MA
N/A
WAYLAND MA
944216YE4
510000.00000000
PA
USD
517017.60000000
0.051127707206
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UA99
1650000.00000000
PA
USD
1850227.50000000
0.182968413231
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YRS7
1000000.00000000
PA
USD
1078320.00000000
0.106634724300
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
6459165J2
500000.00000000
PA
USD
616360.00000000
0.060951645773
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
Northeast Ohio Regional Sewer District
N/A
NORTHEAST OH REGL SWR DIST
663903EL2
1000000.00000000
PA
USD
1064570.00000000
0.105274991142
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
City & County Honolulu HI Wastewater System Revenue
N/A
City & County Honolulu HI Wastewater System Revenue
438701SC9
9750000.00000000
PA
USD
10123425.00000000
1.001102301593
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY NJ IMPT AUTH REVENUE
60956PPP1
260000.00000000
PA
USD
263520.40000000
0.026059449144
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH
16557HFM2
11625000.00000000
PA
USD
13268891.25000000
1.312156465818
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Q21
4875000.00000000
PA
USD
5822017.50000000
0.575737472166
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH HLTH CARE REDEV REVENUE
13281QAY1
250000.00000000
PA
USD
269152.50000000
0.026616405735
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CNTY OH SALES TAX
407287KM2
3665000.00000000
PA
USD
3491645.50000000
0.345287720944
Long
DBT
MUN
US
N
2
2024-12-01
None
0.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKD6
1110000.00000000
PA
USD
1155276.90000000
0.114244967841
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DD2
10000000.00000000
PA
USD
12059900.00000000
1.192599702866
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pierce County School District No 10 Tacoma
N/A
PIERCE CNTY WA SCH DIST #10 TACOMA
720424ZG8
10000000.00000000
PA
USD
12394900.00000000
1.225727747084
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854WX6
15500000.00000000
PA
USD
18738570.00000000
1.853051270254
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
982674GB3
4110000.00000000
PA
USD
4290429.00000000
0.424279169028
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Shaler Area School District/PA
549300PBKFMQRP1KRL51
SHALER PA AREA SCH DIST
819215PJ7
2550000.00000000
PA
USD
1955289.00000000
0.193357911791
Long
DBT
MUN
US
N
2
2033-09-01
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWD2
385000.00000000
PA
USD
409713.15000000
0.040516404029
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Energy & Power Authority
N/A
LOUISIANA ST ENERGY & PWR AUTH PWR PROJ REVENUE
546462DW9
5640000.00000000
PA
USD
6245002.80000000
0.617566354918
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.25000000
N
N
N
N
N
N
Plain Local School District/Stark County
N/A
PLAIN OH LOCAL SCH DIST
726158CT3
2400000.00000000
PA
USD
2168736.00000000
0.214465618222
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800JW8
3150000.00000000
PA
USD
3469630.50000000
0.343110664545
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481HB4
5425000.00000000
PA
USD
6415225.25000000
0.634399599248
Long
DBT
MUN
US
N
2
2036-05-01
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
64971WS27
10000000.00000000
PA
USD
11169500.00000000
1.104548328026
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PTZ5
3000000.00000000
PA
USD
3246330.00000000
0.321028548612
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870QS2
3750000.00000000
PA
USD
4627537.50000000
0.457615722145
Long
DBT
MUN
US
N
2
2043-11-01
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
1750000.00000000
PA
USD
2064510.00000000
0.204158741993
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
KING CNTY WA SWR REVENUE
N/A
KING CNTY WA SWR REVENUE
495289YM6
10000000.00000000
PA
USD
10121300.00000000
1.000892161014
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
179027YL5
240000.00000000
PA
USD
254894.40000000
0.025206426728
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.13000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PJA4
7750000.00000000
PA
USD
7785185.00000000
0.769874486335
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
7.00000000
N
N
N
N
N
N
Frisco Independent School District
N/A
FRISCO TX INDEP SCH DIST
358802N51
9530000.00000000
PA
USD
9536289.80000000
0.943040687064
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
2.75000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV
798111CZ1
26215000.00000000
PA
USD
24157646.80000000
2.388942063834
Long
DBT
MUN
US
N
2
2025-01-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U82
130000.00000000
PA
USD
140749.70000000
0.013918693388
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180847W43
11845000.00000000
PA
USD
11858147.95000000
1.172648506349
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
2.50000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY PA
01728VUF5
3800000.00000000
PA
USD
4709530.00000000
0.465723934580
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Palm Beach District
N/A
PORT PALM BEACH FL DIST
735116HV0
1950000.00000000
PA
USD
1769079.00000000
0.174943663691
Long
DBT
MUN
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036L65
5940000.00000000
PA
USD
6682440.60000000
0.660824440831
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CMY3
18800000.00000000
PA
USD
21993368.00000000
2.174917216713
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
NORTH CAROLINA ST CAPITAL FACS FIN AGY REVENUE
65819GKW7
10000000.00000000
PA
USD
12318300.00000000
1.218152797272
Long
DBT
MUN
US
N
2
2041-10-01
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
64971XDR6
3120000.00000000
PA
USD
3503104.80000000
0.346420927502
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
N/A
MICHIGAN ST FIN AUTH REVENUE
59447TQU0
7300000.00000000
PA
USD
8792850.00000000
0.869522159997
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Seattle Housing Authority
5493003LM6XXXMFX5M88
SEATTLE WA HSG AUTH POOLED HSG REVENUE
812639BZ4
1000000.00000000
PA
USD
1076320.00000000
0.106436944932
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.63000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136D99
1150000.00000000
PA
USD
1178543.00000000
0.116545745123
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914PM41
2750000.00000000
PA
USD
3480867.50000000
0.344221887927
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jackson Public Schools/MI
N/A
JACKSON MI PUBLIC SCHS
468312HU0
2150000.00000000
PA
USD
2601070.00000000
0.257218990964
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270CZP3
2650000.00000000
PA
USD
3032527.50000000
0.299885686899
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority
N/A
ROYAL OAK MI HOSP FIN AUTH
780486HD1
1000000.00000000
PA
USD
1106170.00000000
0.109388802006
Long
DBT
MUN
US
N
2
2039-09-01
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
64971WS50
5000000.00000000
PA
USD
5554400.00000000
0.549272862096
Long
DBT
MUN
US
N
2
2039-08-01
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
386289LZ3
2500000.00000000
PA
USD
3063775.00000000
0.302975742307
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000SE4
20200000.00000000
PA
USD
24131930.00000000
2.386398937603
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION
246343LL9
2725000.00000000
PA
USD
3281744.75000000
0.324530702056
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY DEDICATED TAX REVENUE
24917DBJ1
10000000.00000000
PA
USD
11929600.00000000
1.179714377011
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966J2D7
10000000.00000000
PA
USD
10876200.00000000
1.075543983641
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
N/A
New Jersey Educational Facilities Authority
6460665E6
1125000.00000000
PA
USD
1438323.75000000
0.142235381460
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974CL73
10000000.00000000
PA
USD
10613300.00000000
1.049545885656
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
New York Power Authority
64989KLE4
12500000.00000000
PA
USD
14545125.00000000
1.438362818361
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LX5
12425000.00000000
PA
USD
14722755.25000000
1.455928617694
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
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
3000000.00000000
PA
USD
3316560.00000000
0.327973571135
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania State University/The
549300QDK4O4XCJ47X56
PENNSYLVANIA ST UNIV
709235YY5
3750000.00000000
PA
USD
4575225.00000000
0.452442555539
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Will IL
N/A
WILL CNTY IL
968657HN9
9725000.00000000
PA
USD
11447005.75000000
1.131990784016
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX
15504RFZ7
14425000.00000000
PA
USD
17532722.00000000
1.733805342303
Long
DBT
MUN
US
N
2
2030-11-01
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
2750000.00000000
PA
USD
2521970.00000000
0.249396816941
Long
DBT
MUN
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE CNTY MI HOSP FIN AUTH
386523EC4
750000.00000000
PA
USD
769942.50000000
0.076139370701
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.38000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DE KALB CNTY GA WTR & SWR REVENUE
240523UK4
10000000.00000000
PA
USD
12552200.00000000
1.241283094413
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972F5N2
10000000.00000000
PA
USD
10780100.00000000
1.066040684986
Long
DBT
MUN
US
N
2
2031-06-15
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
1000000.00000000
PA
USD
628130.00000000
0.062115577356
Long
DBT
MUN
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583RBY0
15900000.00000000
PA
USD
22865631.00000000
2.261175029350
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO IL PARK DIST
167615TB9
13600000.00000000
PA
USD
14798568.00000000
1.463425716602
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WRB2
16400000.00000000
PA
USD
18331100.00000000
1.812756690620
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LK6
2500000.00000000
PA
USD
2731150.00000000
0.270082561089
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Nassau NY
N/A
NASSAU CNTY NY
63165TN84
11600000.00000000
PA
USD
14116272.00000000
1.395953680609
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZP9
2845000.00000000
PA
USD
3268108.40000000
0.323182207711
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH
N/A
CLEVELAND OH
186343S67
2225000.00000000
PA
USD
2749343.50000000
0.271881710559
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136YA3
10000000.00000000
PA
USD
11374900.00000000
1.124860269167
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
N/A
New Jersey Educational Facilities Authority
646066S50
10000000.00000000
PA
USD
11499100.00000000
1.137142367949
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE
179027YM3
160000.00000000
PA
USD
169632.00000000
0.016774854915
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
Port of Palm Beach District
N/A
PORT PALM BEACH FL DIST
735116HW8
1000000.00000000
PA
USD
881250.00000000
0.087146534229
Long
DBT
MUN
US
N
2
2026-09-01
None
0.00000000
N
N
N
N
N
N
Maricopa County Pollution Control Corp
N/A
MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE
566854EA9
4840000.00000000
PA
USD
5011190.80000000
0.495555075837
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.50000000
N
N
N
N
N
N
Houston Higher Education Finance Corp
N/A
HOUSTON TX HGR EDU FIN CORP
442378FH3
4550000.00000000
PA
USD
4983160.00000000
0.492783118876
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQN0
1175000.00000000
PA
USD
1155600.75000000
0.114276993265
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPS5
490000.00000000
PA
USD
505003.80000000
0.049939666317
Long
DBT
MUN
PR
N
2
2034-07-01
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
645790GB6
135000.00000000
PA
USD
152196.30000000
0.015050644048
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
7451902B3
475000.00000000
PA
USD
484015.50000000
0.047864139958
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brownfield Redevelopment Authorities
N/A
BROWNFIELD REDEV AUTH MI
115777DR2
500000.00000000
PA
USD
576630.00000000
0.057022758618
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.38000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WG81
3750000.00000000
PA
USD
4429425.00000000
0.438024439578
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758PB3
20000000.00000000
PA
USD
21919800.00000000
2.167642100423
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525US4
500000.00000000
PA
USD
504605.00000000
0.049900229111
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.00000000
N
N
N
N
N
N
New York State Urban Development Corp
N/A
NEW YORK ST URBAN DEV CORP REVENUE
6500357N2
2800000.00000000
PA
USD
3112480.00000000
0.307792164377
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
57586CS71
5710000.00000000
PA
USD
7500656.00000000
0.741737503371
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
Ohio Municipal Electric Generation Agency
N/A
OHIO ST MUNI ELEC GENERATION AGY
677409AT1
5000000.00000000
PA
USD
4645200.00000000
0.459362361193
Long
DBT
MUN
US
N
2
2027-02-15
None
0.00000000
N
N
N
N
N
N
Omaha Public Power District
N/A
OMAHA NE PUBLIC PWR DIST ELEC REVENUE
682001DB5
10000000.00000000
PA
USD
11452100.00000000
1.132494552790
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
810000.00000000
PA
USD
887638.50000000
0.087778290976
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Omaha Public Power District
N/A
OMAHA NE PUBLIC PWR DIST ELEC REVENUE
682001DB5
6000000.00000000
PA
USD
6871260.00000000
0.679496731674
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST SPL OBLG DEDICATED TAX REVENUE
576002BM0
750000.00000000
PA
USD
980115.00000000
0.096923262860
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.50000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
N/A
Delaware River Joint Toll Bridge Commission
246343LH8
1150000.00000000
PA
USD
1412384.00000000
0.139670207773
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PZF8
12920000.00000000
PA
USD
12962894.40000000
1.281896533945
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST LTD OBLIG
65829QCG7
21250000.00000000
PA
USD
24791950.00000000
2.451668106989
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZN4
1500000.00000000
PA
USD
1724280.00000000
0.170513504727
Long
DBT
MUN
US
N
2
2031-07-01
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
1100000.00000000
PA
USD
1369434.00000000
0.135422895836
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cincinnati City School District
N/A
CINCINNATI OH CITY SCH DIST
172252E46
4500000.00000000
PA
USD
6342570.00000000
0.627214744517
Long
DBT
MUN
US
N
2
2030-12-01
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
73358WZG2
2675000.00000000
PA
USD
3135581.50000000
0.310076664417
Long
DBT
MUN
US
N
2
2035-10-15
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 FUTURE TAX
64971QTA1
20000000.00000000
PA
USD
21113800.00000000
2.087937014932
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180JQ6
525000.00000000
PA
USD
548793.00000000
0.054269966478
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PD24
2970000.00000000
PA
USD
3386958.30000000
0.334935236793
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Arlington City School District
549300SQZ13W1SD1QR36
UPPER ARLINGTON OH CITY SCH DIST
915506MS5
2225000.00000000
PA
USD
2716324.50000000
0.268616472076
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mckeesport Area School District
N/A
MCKEESPORT PA AREA SCH DIST
581408ME8
2555000.00000000
PA
USD
2538009.25000000
0.250982933309
Long
DBT
MUN
US
N
2
2021-10-01
None
0.00000000
N
N
N
N
N
N
Forest Hills Local School District
N/A
FOREST HILLS OH LOCAL SCH DIST
345766NL9
2225000.00000000
PA
USD
2591324.00000000
0.256255212102
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YYR2
4750000.00000000
PA
USD
5374150.00000000
0.531447996514
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593VV1
2105000.00000000
PA
USD
2407741.10000000
0.238100757090
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charleston SC Waterworks & Sewer System Revenue
N/A
CHARLESTON SC WTRWKS & SWR REVENUE
160429UA2
25000000.00000000
PA
USD
30013750.00000000
2.968050260111
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Peters Township School District Washington County
N/A
PETERS TWP PA SCH DIST WASHINGTON CNTY
716090XC4
3225000.00000000
PA
USD
4015544.25000000
0.397095902901
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
830000.00000000
PA
USD
912028.90000000
0.090190249931
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
Middlesex County Improvement Authority
549300QDGS1CLXDHV188
MIDDLESEX CNTY NJ IMPT AUTH
596567AP2
2150000.00000000
PA
USD
2075739.00000000
0.205269174257
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
GARDEN ST PRESERVATION TRUST NJ OPEN SPACE & FARMLAND PRESER
365418AZ5
1000000.00000000
PA
USD
993000.00000000
0.098197456442
Long
DBT
MUN
US
N
2
2021-11-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
N/A
New York State Dormitory Authority
64990AGU3
14000000.00000000
PA
USD
15400840.00000000
1.522984204503
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000VB6
1500000.00000000
PA
USD
1819920.00000000
0.179971314127
Long
DBT
MUN
US
N
2
2046-11-15
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
176533.00000000
0.017457292626
Long
DBT
MUN
US
N
2
2039-07-01
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
261747.50000000
0.025884127623
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
Town of Winchester MA
549300YOV2B42TT06X20
WINCHESTER MA
973024ZH8
160000.00000000
PA
USD
163561.60000000
0.016174554976
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AXU6
5770000.00000000
PA
USD
6200557.40000000
0.613171163346
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of New York
N/A
NEW YORK ST
649791DV9
2750000.00000000
PA
USD
2800187.50000000
0.276909657664
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE
353202FP4
2200000.00000000
PA
USD
2629000.00000000
0.259980979845
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroeville Finance Authority
N/A
MONROEVILLE PA FIN AUTH UPMC REVENUE
611530BC9
500000.00000000
PA
USD
533735.00000000
0.052780885613
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481HB4
2500000.00000000
PA
USD
2956325.00000000
0.292350045736
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593RL8
1000000.00000000
PA
USD
1153140.00000000
0.114033650475
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPK2
1530000.00000000
PA
USD
1580918.40000000
0.156336521372
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HLTH SYS REVENUE
87515ECA0
3000000.00000000
PA
USD
3294570.00000000
0.325798986979
Long
DBT
MUN
US
N
2
2046-11-15
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
1100000.00000000
PA
USD
1386902.00000000
0.137150300840
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
N/A
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XK34
6700000.00000000
PA
USD
8048643.00000000
0.795927764764
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND OH INCOME TAX REVENUE
186387VB9
1800000.00000000
PA
USD
2160288.00000000
0.213630198169
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Trenton Public Schools School District
N/A
TRENTON MI PUBLIC SCHS SCH DIST
895028JF6
2150000.00000000
PA
USD
2625193.00000000
0.259604506817
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CBZ0
565000.00000000
PA
USD
617296.40000000
0.061044246073
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97710BT69
11500000.00000000
PA
USD
12116860.00000000
1.198232459280
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Humble Independent School District
N/A
HUMBLE TX INDEP SCH DIST
445047GP2
20000000.00000000
PA
USD
24122400.00000000
2.385456518912
Long
DBT
MUN
US
N
2
2043-02-15
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
696507UR1
2690000.00000000
PA
USD
2866221.90000000
0.283439778629
Long
DBT
MUN
US
N
2
2053-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DDT2
23500000.00000000
PA
USD
26849220.00000000
2.655110887669
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Morgan Hill Unified School District
N/A
Morgan Hill Unified School District
617403EZ9
10000000.00000000
PA
USD
11308800.00000000
1.118323661040
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Kent Hospital Finance Authority
N/A
KENT MI HOSP FIN AUTH
490580EC7
750000.00000000
PA
USD
796717.50000000
0.078787141996
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
UNIV OF MASSACHUSETTS MA BLDG AUTH PROJ REVENUE
914440MW9
14175000.00000000
PA
USD
15596327.25000000
1.542315876927
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
SWARTHMORE BORO PA AUTH
870000MX1
3000000.00000000
PA
USD
3755370.00000000
0.371367353473
Long
DBT
MUN
US
N
2
2046-09-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481HG3
5750000.00000000
PA
USD
6813175.00000000
0.673752724365
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
MICHIGAN ST REPRESENTATIVES COPS
594913AW5
2615000.00000000
PA
USD
2584456.80000000
0.255576116862
Long
DBT
MUN
US
N
2
2023-08-15
None
0.00000000
N
N
N
N
N
N
Walled Lake Consolidated School District
N/A
WALLED LAKE MI CONSOL SCH DIST
932423SQ0
635000.00000000
PA
USD
721588.60000000
0.071357668799
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
State of Mississippi
6055806X2
10000000.00000000
PA
USD
10483100.00000000
1.036670448770
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990ABH7
13750000.00000000
PA
USD
15385700.00000000
1.521487014684
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Municipal Finance Agency
N/A
PUERTO RICO MUNI FIN AGY
745277PD9
700000.00000000
PA
USD
713839.00000000
0.070591313302
Long
DBT
MUN
PR
N
2
2027-08-01
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
64579F4Q3
5000000.00000000
PA
USD
5509400.00000000
0.544822826306
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Erie Sewer Authority
N/A
ERIE PA SWR AUTH
295533KT9
1920000.00000000
PA
USD
1727942.40000000
0.170875678306
Long
DBT
MUN
US
N
2
2026-12-01
None
0.00000000
N
N
N
N
N
N
State of North Carolina
N/A
NORTH CAROLINA ST CAPITAL IMPT OBLG
65825PEA4
10000000.00000000
PA
USD
10284900.00000000
1.017070513355
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
UNIV OF COLORADO CO ENTERPRISE REVENUE
91417KSK8
10000000.00000000
PA
USD
10341700.00000000
1.022687447419
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.25000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LGV0
25000000.00000000
PA
USD
11810750.00000000
1.167961338040
Long
DBT
MUN
US
N
2
2039-09-01
None
0.00000000
N
N
N
N
N
N
University of Cincinnati
549300E0RD3ICJ858L23
UNIV OF CINCINNATI OH RECPTS
914119F98
7500000.00000000
PA
USD
8932200.00000000
0.883302437494
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS OH HOSP REVENUE
596126BT8
755000.00000000
PA
USD
787079.95000000
0.077834087720
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.25000000
N
N
N
N
N
N
Chelan County Public Utility District No 1
5493004E8FN9GU2SU067
CHELAN CNTY WA PUBLIC UTILITY DIST #1
163123MT6
6335000.00000000
PA
USD
6228445.30000000
0.615928988971
Long
DBT
MUN
US
N
2
2023-06-01
None
0.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH
575832KD1
700000.00000000
PA
USD
1066464.00000000
0.105462288204
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
Port of Palm Beach District
N/A
PORT PALM BEACH FL DIST
735116HU2
1605000.00000000
PA
USD
1491654.90000000
0.147509282043
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SS61
1600000.00000000
PA
USD
1794512.00000000
0.177458725030
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE
57586ELU3
1000000.00000000
PA
USD
1002660.00000000
0.099152730791
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LQ3
1150000.00000000
PA
USD
1251936.00000000
0.123803555718
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of Allegheny County
N/A
ALLEGHENY CNTY PA PORT AUTH
017343DL5
1500000.00000000
PA
USD
1533090.00000000
0.151606785998
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.75000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LSG3
1000000.00000000
PA
USD
1018630.00000000
0.100731999049
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.25000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP FACS REVENUE
407272Y31
3335000.00000000
PA
USD
3613472.50000000
0.357335154505
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH
413893CK2
19335000.00000000
PA
USD
11267664.60000000
1.114255794323
Long
DBT
MUN
US
N
2
2034-11-15
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE
709222DR1
1105000.00000000
PA
USD
1561685.45000000
0.154434581019
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts
N/A
MASSACHUSETTS ST
57582RUL8
18500000.00000000
PA
USD
23378265.00000000
2.311869243736
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576049X39
1070000.00000000
PA
USD
1674603.50000000
0.165601011328
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.25000000
N
N
N
N
N
N
Westland Tax Increment Finance Authority
N/A
WESTLAND MI TAX INCR FIN AUTH
960528BL0
500000.00000000
PA
USD
557230.00000000
0.055104298744
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.25000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NEW YORK ST CONVENTION CENTERDEV CORP REVENUE
649451DC2
13000000.00000000
PA
USD
14398670.00000000
1.423879929657
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QAM4
1095000.00000000
PA
USD
1122462.60000000
0.110999972075
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
N/A
Massachusetts Development Finance Agency
57584XK34
2825000.00000000
PA
USD
3393644.25000000
0.335596408277
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware River Joint Toll Bridge Commission
549300N6IGAQMI0JLE23
Delaware River Joint Toll Bridge Commission
246343LL9
1850000.00000000
PA
USD
2227973.50000000
0.220323595891
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kane Cook & DuPage Counties School District No U-46 Elgin
N/A
KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN
483836UX8
13145000.00000000
PA
USD
13092682.90000000
1.294731277727
Long
DBT
MUN
US
N
2
2022-01-01
None
0.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY AUTH DE REVENUE
246317GV7
8850000.00000000
PA
USD
9974658.00000000
0.986390779939
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
HAMILTON CNTY OH SALES TAX
407287KL4
1245000.00000000
PA
USD
1204574.85000000
0.119120026550
Long
DBT
MUN
US
N
2
2023-12-01
None
0.00000000
N
N
N
N
N
N
County of Will IL
N/A
WILL CNTY IL
968657HN9
10000000.00000000
PA
USD
11770700.00000000
1.164000806186
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
East Baton Rouge Sewerage Commission
5493006BC84VNIRSCG97
E BATON ROUGE PARISH LA SWR COMMISSION REVENUE
270618FQ9
10000000.00000000
PA
USD
11616200.00000000
1.148722349973
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066N71
1675000.00000000
PA
USD
2160197.25000000
0.213621223930
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE
485424QR9
10000000.00000000
PA
USD
11911900.00000000
1.177964029600
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
N/A
OHIO ST
677522YP3
2225000.00000000
PA
USD
2697211.75000000
0.266726418263
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XBC9
1875000.00000000
PA
USD
1970437.50000000
0.194855942173
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS TX WTRWKS & SWR SYS REVENUE
23542JBA2
15000000.00000000
PA
USD
18154200.00000000
1.795263105480
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
MISSISSIPPI ST
6055807D5
13800000.00000000
PA
USD
14466678.00000000
1.430605219302
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032UUM8
5200000.00000000
PA
USD
5972720.00000000
0.590640394804
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
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
8165000.00000000
PA
USD
9378645.60000000
0.927451301905
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
N/A
OMAHA NE PUBLIC PWR DIST ELEC REVENUE
682001FX5
10000000.00000000
PA
USD
12406100.00000000
1.226835311547
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519BP9
1070000.00000000
PA
USD
1118107.20000000
0.110569267945
Long
DBT
MUN
US
N
2
2031-11-15
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 HOSP REVENUE
87638QPP8
12900000.00000000
PA
USD
14789592.00000000
1.462538082796
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XJF9
10000000.00000000
PA
USD
11752900.00000000
1.162240569807
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAZ1
1765000.00000000
PA
USD
1970198.90000000
0.194832347094
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854B76
2900000.00000000
PA
USD
3347470.00000000
0.331030251275
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDR4
2500000.00000000
PA
USD
3220400.00000000
0.318464339099
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
N/A
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AKH7
6000000.00000000
PA
USD
7269780.00000000
0.718906248634
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MASSACHUSETTS ST TRANSPRTN FUND REVENUE
57604TGH3
2000000.00000000
PA
USD
2429240.00000000
0.240226776523
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of Michigan
N/A
UNIV OF MICHIGAN MI
914455SB7
3500000.00000000
PA
USD
4328695.00000000
0.428063281685
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV CAPITAL IMPT REVENUE
759831CY4
6000000.00000000
PA
USD
6649380.00000000
0.657555088537
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990EDH7
10000000.00000000
PA
USD
10939000.00000000
1.081754255811
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWC4
270000.00000000
PA
USD
288983.70000000
0.028577506841
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH
155048DK4
10000000.00000000
PA
USD
12118200.00000000
1.198364971457
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XTN1
7050000.00000000
PA
USD
8569698.00000000
0.847454729181
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LM2
2200000.00000000
PA
USD
2402818.00000000
0.237613913286
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.13000000
N
N
N
N
N
N
State of Washington
N/A
WASHINGTON ST
93974D2R8
10000000.00000000
PA
USD
12511700.00000000
1.237278062202
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon
68608K2L1
6750000.00000000
PA
USD
7022767.50000000
0.694479260508
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VWB6
275000.00000000
PA
USD
298135.75000000
0.029482550175
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LDP6
7800000.00000000
PA
USD
7724262.00000000
0.763849830103
Long
DBT
MUN
US
N
2
2022-09-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YVT3
1105000.00000000
PA
USD
1476655.70000000
0.146026015892
Long
DBT
MUN
US
N
2
2059-05-15
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576051PP5
2000000.00000000
PA
USD
2434800.00000000
0.240776603167
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Income Tax Revenue
N/A
CLEVELAND OH INCOME TAX REVENUE
186387VA1
450000.00000000
PA
USD
545175.00000000
0.053912183601
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE
924166HV6
1600000.00000000
PA
USD
1874608.00000000
0.185379393178
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525V9
2000000.00000000
PA
USD
1885440.00000000
0.186450566237
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Warren OH
N/A
WARREN CNTY OH HLTH CARE FACS REVENUE
93515PAX5
220000.00000000
PA
USD
240114.60000000
0.023744856973
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.75000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622F25
7605000.00000000
PA
USD
8273859.75000000
0.818199378055
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.38000000
N
N
N
N
N
N
City of Boston MA
N/A
BOSTON MA
100853YP9
2000000.00000000
PA
USD
2539920.00000000
0.251171886773
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615FX9
2200000.00000000
PA
USD
2630958.00000000
0.260174605847
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
5.00000000
N
N
N
N
N
N
Livonia Public Schools
N/A
LIVONIA MI PUBLIC SCHS SCH DIST
539243ST3
750000.00000000
PA
USD
820680.00000000
0.081156786055
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA CLG REVENUE
85732MMC8
750000.00000000
PA
USD
763770.00000000
0.075528974125
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.50000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EDP8
1540000.00000000
PA
USD
1996086.40000000
0.197392353795
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUESNON ST SUPPORTED DEBT
64990C6Q9
8500000.00000000
PA
USD
10730570.00000000
1.061142678926
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CCA4
165000.00000000
PA
USD
179368.20000000
0.017737664659
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA
25476FWG9
12000000.00000000
PA
USD
14988360.00000000
1.482194187552
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LDN1
10200000.00000000
PA
USD
10157262.00000000
1.004448431839
Long
DBT
MUN
US
N
2
2021-09-01
None
0.00000000
N
N
N
N
N
N
Kane Cook & DuPage Counties School District No U-46 Elgin
N/A
KANE COOK & DU PAGE CNTYS IL SCH DIST #46 ELGIN
483836VA7
16605000.00000000
PA
USD
16503377.40000000
1.632013779843
Long
DBT
MUN
US
N
2
2022-01-01
None
0.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LD9
10000000.00000000
PA
USD
11797900.00000000
1.166690605597
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HLTH SYS REVENUE
87515ECB8
12000000.00000000
PA
USD
14060160.00000000
1.390404782648
Long
DBT
MUN
US
N
2
2046-11-15
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
420000.00000000
PA
USD
390595.80000000
0.038625895324
Long
DBT
MUN
US
N
2
2026-07-01
None
0.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RAP4
5000000.00000000
PA
USD
5710800.00000000
0.564739208710
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA SCH DIST
295528ES8
1000000.00000000
PA
USD
810350.00000000
0.080135255617
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
State College Area School District/PA
N/A
STATE COLLEGE PA AREA SCH DIST
856706ZD1
3650000.00000000
PA
USD
4530234.00000000
0.447993409756
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
PORTLAND OR WTR SYS REVENUE
736754KD3
5385000.00000000
PA
USD
5526894.75000000
0.546552876609
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190R75
2100000.00000000
PA
USD
2336061.00000000
0.231012334636
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION OIL FRANCHISE TAX REVENU
709221VE2
3750000.00000000
PA
USD
4738050.00000000
0.468544268374
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
ATLANTA GA WTR & WSTWTR REVENUE
047870QT0
5900000.00000000
PA
USD
7239005.00000000
0.715862918602
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4P3
310000.00000000
PA
USD
329926.80000000
0.032626357071
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN
88256HAS7
1960000.00000000
PA
USD
2102942.80000000
0.207959349449
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
King County School District No 412 Shoreline
N/A
KING CNTY WA SCH DIST #412 SHORELINE
495242N62
2800000.00000000
PA
USD
3300864.00000000
0.326421398652
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO IL WSTWTR TRANSMISSION REVENUE
167727HQ2
13670000.00000000
PA
USD
13151770.30000000
1.300574412055
Long
DBT
MUN
US
N
2
2023-01-01
None
0.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296809RM0
2000000.00000000
PA
USD
2884900.00000000
0.285286850040
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.50000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036L57
3845000.00000000
PA
USD
4336852.40000000
0.428869964395
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
299120.00000000
0.029579882347
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKK0
2615000.00000000
PA
USD
2635815.40000000
0.260654952599
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
2020-10-16
EATON VANCE MUNICIPAL BOND FUND
James Kirchner
James Kirchner
Treasurer