0001752724-22-237629.txt : 20221026
0001752724-22-237629.hdr.sgml : 20221026
20221026134137
ACCESSION NUMBER: 0001752724-22-237629
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221026
DATE AS OF CHANGE: 20221026
PERIOD START: 20230228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: JPMorgan Trust I
CENTRAL INDEX KEY: 0001217286
IRS NUMBER: 331043149
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
FILM NUMBER: 221332660
BUSINESS ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
BUSINESS PHONE: 800-480-4111
MAIL ADDRESS:
STREET 1: 277 PARK AVENUE
CITY: NEW YORK
STATE: NY
ZIP: 10172
FORMER COMPANY:
FORMER CONFORMED NAME: JP MORGAN MUTUAL FUND SERIES
DATE OF NAME CHANGE: 20030204
0001217286
S000018749
JPMorgan High Yield Municipal Fund
C000051893
Class I
JTISX
C000051894
Class A
JTIAX
C000051895
Class C
JTICX
C000205663
Class R6
JTIRX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001217286
XXXXXXXX
S000018749
C000205663
C000051893
C000051895
C000051894
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan High Yield Municipal Fund
S000018749
549300VGH6YY4I6QL951
2023-02-28
2022-08-31
N
386225170.06
7387377.89
378837792.17
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
USD
N
N/A
N/A
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Grand View Hospital Project
11861MBL9
890000.00000000
PA
USD
696891.00000000
0.183954984007
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Imagine School at Broward Project
34061UDL9
305000.00000000
PA
USD
308769.65000000
0.081504447650
Long
DBT
MUN
US
Y
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Goshen Health, Series 2019A
45471ASZ6
360000.00000000
PA
USD
339125.94000000
0.089517452326
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Mountain West Montessori Academy Project
91754TYR8
825000.00000000
PA
USD
785209.10000000
0.207267890434
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities, Kipp Indianapolis, Inc., Project
45506EAB9
170000.00000000
PA
USD
170927.30000000
0.045118861827
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
Plaza at Noah's Ark Community Improvement District
72813LAN9
500000.00000000
PA
USD
424990.15000000
0.112182617147
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.12500000
N
N
N
N
N
N
San Antonio Education Facilities Corp.
N/A
San Antonio Education Facilities Corp., Hallmark University Project, Series 2021A
796247DY7
500000.00000000
PA
USD
440277.60000000
0.116217972203
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Conroe Local Government Corp.
N/A
Conroe Local Government Corp., Conroe Convention Center Hotel, Series 2021A
208419AB7
550000.00000000
PA
USD
443840.10000000
0.117158348288
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Senior Student Loan, Series 2018A
646080TG6
320000.00000000
PA
USD
321556.70000000
0.084879784078
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
County of Palm Beach, Palm Beach Atlantic University
696547GH5
400000.00000000
PA
USD
400869.88000000
0.105815704843
Long
DBT
MUN
US
Y
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, Ringling College Project
34073TMG9
1130000.00000000
PA
USD
1164820.61000000
0.307472125029
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
New Orleans Aviation Board, General Airport, North Terminal Project
64763HHK4
250000.00000000
PA
USD
254432.18000000
0.067161245593
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Summit Academy Incorporated
91754TXZ1
235000.00000000
PA
USD
256032.88000000
0.067583774716
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A
13048VBS6
245000.00000000
PA
USD
225995.84000000
0.059655040935
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
3.25000000
N
N
N
N
N
N
Minneapolis/St. Paul Housing Finance Board/MN
N/A
Minneapolis-St. Paul Housing Finance Board, Single Family Mortgage, City Living Home Programs, Series 2007A-2
603798AH2
25000.00000000
PA
USD
25016.04000000
0.006603364425
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.52000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
650116CD6
3250000.00000000
PA
USD
3359201.63000000
0.886712387050
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wayzata MN
N/A
City of Wayzata, Folkestone Senior Living Community
946829BL1
500000.00000000
PA
USD
443051.50000000
0.116950185318
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
3.75000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
Franklin County Industrial Development Authority, Menno-Haven, Inc., Project
353273CC7
385000.00000000
PA
USD
362878.59000000
0.095787325736
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Educational Facilities, UCP Charter Schools Project
34061UFF0
830000.00000000
PA
USD
789601.66000000
0.208427373488
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Aviation Station North Metropolitan District No. 2
N/A
Aviation Station North Metropolitan District No. 2, Limited Tax, Series 2019A
05369KAB5
750000.00000000
PA
USD
724369.20000000
0.191208273031
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Arizona Autism Charter School Project
56681NEV5
780000.00000000
PA
USD
752686.51000000
0.198683057909
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
Upper Illinois River Valley Development Authority, Morris Hospital
91588TBM6
20000.00000000
PA
USD
20950.11000000
0.005530100331
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority, Arcadia University
613603D63
545000.00000000
PA
USD
509496.57000000
0.134489372636
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority, Orange Coast Properties LLC - Orange Coast College Project
13012RAS8
750000.00000000
PA
USD
756203.18000000
0.199611336468
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
Rhode Island Student Loan Authority, Series 2017A
762315QF9
100000.00000000
PA
USD
104334.38000000
0.027540647252
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Golden Door Charter School Project
645912EW2
525000.00000000
PA
USD
561984.31000000
0.148344310313
Long
DBT
MUN
US
Y
2
2038-11-01
Fixed
6.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, ENO River Academy Project
744396FN7
685000.00000000
PA
USD
650501.69000000
0.171709819728
Long
DBT
MUN
US
Y
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
Sarasota County Health Facilities Authority, Sunnyside Village Project
80329UBJ7
1050000.00000000
PA
USD
1087830.87000000
0.287149511607
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Sustainability Bonds -The Marie
14052WEA1
200000.00000000
PA
USD
180863.34000000
0.047741630781
Long
DBT
MUN
US
Y
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Roseman University of Health Sciences Project
74442PPD1
2155000.00000000
PA
USD
2169777.48000000
0.572745783247
Long
DBT
MUN
US
Y
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Imagine School at Broward Project
34061UDK1
525000.00000000
PA
USD
536865.42000000
0.141713797064
Long
DBT
MUN
US
Y
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas, Special Improvement District No. 611, Local Improvement
51778CAL0
160000.00000000
PA
USD
147664.08000000
0.038978180913
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
3.50000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
Mississippi Hospital Equipment and Facilities Authority, Forrest County General Hospital Refunding Project
605360SU1
1250000.00000000
PA
USD
1224112.13000000
0.323123023969
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Lowcountry Leadership Charter School Project, Series 2019A
83704MAS5
1795000.00000000
PA
USD
1777309.02000000
0.469147761056
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Frederick Health System Issue
57421CAA2
175000.00000000
PA
USD
143448.67000000
0.037865459298
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.25000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit, Unlimited Tax
2510935D8
400000.00000000
PA
USD
350106.12000000
0.092415837922
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, Ringling College Project
34073TMH7
2000000.00000000
PA
USD
2033681.60000000
0.536821204756
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, University of Findlay 2019 Project
67756DTF3
2000000.00000000
PA
USD
2021447.80000000
0.533591907085
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, The Griffin Hospital
20775DEH1
225000.00000000
PA
USD
232233.73000000
0.061301626923
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Philadelphia Electrical and Technology Charter School Project, Series 2021A
71780CBG4
200000.00000000
PA
USD
171893.84000000
0.045373994768
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit, Unlimited Tax
2510933Q1
500000.00000000
PA
USD
515307.70000000
0.136023308827
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Retirement Facility, MRC Stevenson Oaks Project
87638RKE6
500000.00000000
PA
USD
502066.45000000
0.132528079398
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
6.25000000
N
N
N
N
N
N
City of Wayzata MN
N/A
City of Wayzata, Folkestone Senior Living Community
946829BF4
100000.00000000
PA
USD
101521.18000000
0.026798060303
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Mountain West Montessori Academy Project
91754TYQ0
475000.00000000
PA
USD
468595.34000000
0.123692870586
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Kiawah Life Plan Village, Inc., Project
83704EAB0
300000.00000000
PA
USD
304366.35000000
0.080342129610
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
8.75000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Glendale Properties
13013FAM6
1500000.00000000
PA
USD
1152973.35000000
0.304344860473
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, University of Illinois, Urbana-Champaign Project
452017AR7
1000000.00000000
PA
USD
1080543.30000000
0.285225846611
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp., Newman International Academy
041806F39
850000.00000000
PA
USD
789923.96000000
0.208512449477
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, PHS Council Bluffs, Inc., Project
46245FAL8
50000.00000000
PA
USD
49469.21000000
0.013058150750
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.95000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp., Wayside Schools
041806L65
305000.00000000
PA
USD
261872.42000000
0.069125210159
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Community Health Centers of The Central Coast, Inc.
13048VUY2
175000.00000000
PA
USD
180737.52000000
0.047708418678
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Orchid Cove, Inc.
57584YRD3
925000.00000000
PA
USD
932690.91000000
0.246197958407
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Port Covington Project
57422FAF3
555000.00000000
PA
USD
471110.14000000
0.124356690313
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Cityscape Schools, Inc., Series 2019A
64542QBJ1
610000.00000000
PA
USD
614237.30000000
0.162137282154
Long
DBT
MUN
US
Y
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority, Charleston Area Medical Center, Inc.
956622T95
1400000.00000000
PA
USD
1454748.82000000
0.384003087882
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County Civic Facility Development Corp.
N/A
Jefferson County Civic Facility Development Corp., Samaritan Medical Center Project, Series 2017A
47325RAS8
1000000.00000000
PA
USD
843926.30000000
0.222767188871
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Triad Educational Services, Inc., Series 2021A
74442EHQ6
3735000.00000000
PA
USD
3072898.79000000
0.811138395775
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A
378286JS8
300000.00000000
PA
USD
277972.77000000
0.073375142539
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lake FL
N/A
County of Lake, Imagine South Lake Charter School Project
50825CAB7
550000.00000000
PA
USD
546928.53000000
0.144370108079
Long
DBT
MUN
US
Y
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
Bi-State Development Agency of the Missouri-Illinois Metropolitan District
N/A
Bi-State Development Agency of the Missouri-Illinois Metropolitan District, St. Clair County Metrolink Project
088621DS3
400000.00000000
PA
USD
428898.68000000
0.113214333116
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project
82170KAE7
1000000.00000000
PA
USD
955110.20000000
0.252115871156
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Senior Student Loan, Series 2018A
646080TF8
255000.00000000
PA
USD
256240.50000000
0.067638579174
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project
91754TH30
1295000.00000000
PA
USD
1225913.43000000
0.323598504515
Long
DBT
MUN
US
Y
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Retirement Facilities, Pennybyrn at Maryfield Project
65820YRQ1
355000.00000000
PA
USD
347542.02000000
0.091739004709
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
Allentown City School District, Limited Tax
018411UH9
1000000.00000000
PA
USD
1013756.10000000
0.267596348873
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority, City Center Project
018444BB4
250000.00000000
PA
USD
258333.10000000
0.068190952787
Long
DBT
MUN
US
Y
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
Palomar Health
697528AT4
500000.00000000
PA
USD
514033.05000000
0.135686845564
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
Mississippi Hospital Equipment and Facilities Authority, Forrest County General Hospital Refunding Project
605360SV9
1000000.00000000
PA
USD
977813.00000000
0.258108620684
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
Union County Hospital Facility Authority, Grande Ronde Hospital, Inc.
906420CA0
1430000.00000000
PA
USD
1492807.32000000
0.394049208092
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Transport Metropolitan District No. 3
N/A
Transport Metropolitan District No. 3, Limited Tax
89386FAC7
1960000.00000000
PA
USD
1799478.16000000
0.474999642905
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, The Highlands at Wyomissing, Series 2017A
08452RAB2
250000.00000000
PA
USD
255973.48000000
0.067568095182
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects
34061UJN9
195000.00000000
PA
USD
192262.84000000
0.050750702272
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit, Unlimited Tax
2510934S6
210000.00000000
PA
USD
225732.63000000
0.059585562651
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Senior Student Loan, Series 2018A
646080TJ0
125000.00000000
PA
USD
125562.18000000
0.033144048084
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
650116CP9
375000.00000000
PA
USD
385484.85000000
0.101754592062
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Vega Collegiate Academy Project
19645UEW0
750000.00000000
PA
USD
668799.75000000
0.176539871106
Long
DBT
MUN
US
Y
2
2051-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit, Unlimited Tax
2510935C0
500000.00000000
PA
USD
441577.70000000
0.116561153381
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Wilson Preparatory Academy, Series 2019A
74442EDY3
440000.00000000
PA
USD
438302.79000000
0.115696691053
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
Union County Hospital Facility Authority, Grande Ronde Hospital, Inc.
906420CB8
1505000.00000000
PA
USD
1565537.57000000
0.413247464312
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Essential Housing, Towne at Glendale Apartments
126292CQ2
225000.00000000
PA
USD
213831.16000000
0.056443988540
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Port Covington Project
57422FAE6
875000.00000000
PA
USD
792054.55000000
0.209074851129
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, H. Lee Moffitt Cancer Center Project
875161CZ2
190000.00000000
PA
USD
184523.59000000
0.048707809467
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
County of Cuyahoga, Eliza Jennings
23226MAH4
500000.00000000
PA
USD
505571.95000000
0.133453409466
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Beta Academy
64542QBF9
670000.00000000
PA
USD
657331.57000000
0.173512670484
Long
DBT
MUN
US
Y
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Wayzata MN
N/A
City of Wayzata, Folkestone Senior Living Community
946829BJ6
200000.00000000
PA
USD
202256.60000000
0.053388707299
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority, Arcadia University
613603D89
725000.00000000
PA
USD
667309.65000000
0.176146536536
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Ripple Ranch, LLC Obligate, Series 2021A
74443XAC1
800000.00000000
PA
USD
556420.72000000
0.146875716071
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Woodlands at Furman Project
837031ZH9
110000.00000000
PA
USD
110719.19000000
0.029226015009
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, ENO River Academy Project
744396FL1
235000.00000000
PA
USD
225400.41000000
0.059497868126
Long
DBT
MUN
US
Y
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Emerson College
57584YFJ3
500000.00000000
PA
USD
516065.95000000
0.136223460453
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Latin American Montessori Bilingual Public Charter School
25483VXT6
1000000.00000000
PA
USD
990097.20000000
0.261351222202
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Essential Housing, Oceanaire-Long Beach
126292AH4
2115000.00000000
PA
USD
1726901.31000000
0.455841878949
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Stargate Charter School Project, Series 2018A
19645R8C8
500000.00000000
PA
USD
469555.55000000
0.123946332627
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
Military Installation Development Authority, Tax Allocation and Hotel Tax, Series 2021A-1
599772AB6
500000.00000000
PA
USD
413939.50000000
0.109265629922
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Northcrest Inc., Project, Series 2018A
46245FAV6
250000.00000000
PA
USD
243944.90000000
0.064392968452
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, PHS Council Bluffs, Inc., Project
46245FAM6
250000.00000000
PA
USD
237009.85000000
0.062562356475
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
4.45000000
N
N
N
N
N
N
Atlantic County Improvement Authority (The)
N/A
Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project
048501JR2
125000.00000000
PA
USD
116536.33000000
0.030761537631
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A
13057HAQ0
720000.00000000
PA
USD
702541.51000000
0.185446522105
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.25000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects
60635HU72
2500000.00000000
PA
USD
2549355.00000000
0.672941045664
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
Fredericksburg Economic Development Authority, Stadium Project, Series 2021A-1
355850AH1
685000.00000000
PA
USD
686611.06000000
0.181241437414
Long
DBT
MUN
US
Y
2
2026-11-15
Fixed
7.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp., Basis Texas Charter Schools, Inc.
041806XG0
1810000.00000000
PA
USD
1565506.65000000
0.413239302507
Long
DBT
MUN
US
Y
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A
71885DCX8
350000.00000000
PA
USD
360494.09000000
0.095157900676
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Steel Point Infrastructure Improvement District
N/A
Steel Point Infrastructure Improvement District, Steelpointe Harbor Project
85814YAD4
700000.00000000
PA
USD
592226.81000000
0.156327278386
Long
DBT
MUN
US
Y
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, ENO River Academy Project
744396FM9
410000.00000000
PA
USD
405211.73000000
0.106961802221
Long
DBT
MUN
US
Y
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp.
N/A
San Antonio Education Facilities Corp., University of The Incarnate Word, Series 2021A
796247DK7
1000000.00000000
PA
USD
852378.80000000
0.224998354867
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, KIPP Nashville
04052BSS4
700000.00000000
PA
USD
705699.82000000
0.186280206089
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
Massachusetts Bay Transportation Authority, Sales Tax
575579KZ9
300000.00000000
PA
USD
349316.64000000
0.092207442662
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas, Special Improvement District No. 611, Local Improvement
51778CAK2
200000.00000000
PA
USD
186818.02000000
0.049313459179
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
3.50000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
Glynn-Brunswick Memorial Hospital Authority, Southeast Georgia Health System Project
380037GZ8
375000.00000000
PA
USD
352953.08000000
0.093167336336
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Franklin Academy Project
14054DAE7
330000.00000000
PA
USD
339321.94000000
0.089569189508
Long
DBT
MUN
US
Y
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
George L Smith II Congress Center Authority, Convention Center Hotel Second
37255MAE5
500000.00000000
PA
USD
473976.65000000
0.125113349247
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Imagine School at Land O'Lakes Project
14054CCN7
420000.00000000
PA
USD
382438.14000000
0.100950366596
Long
DBT
MUN
US
Y
2
2029-12-15
Fixed
3.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Richmond Preparatory Charter School Project, Series 2021A
12008ESA5
550000.00000000
PA
USD
551832.16000000
0.145664495835
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga Civic Development Corp., Le Moyne College Project
682832ES5
200000.00000000
PA
USD
207543.66000000
0.054784307239
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Minnesota College of Osteopathic Medicine
74442PLN3
17497.89000000
PA
USD
5424.35000000
0.001431839724
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
5.50000000
Y
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Rogers Memorial Hospital, Inc.
97712D2D7
150000.00000000
PA
USD
154348.52000000
0.040742640568
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Bowie State University Project
57420VRG0
300000.00000000
PA
USD
276183.24000000
0.072902768865
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
Lancaster County Hospital Authority, St. Anne's Retirement Community, Inc., Project
514045V67
500000.00000000
PA
USD
458305.25000000
0.120976644746
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, University of Illinois, Urbana-Champaign Project
452017AQ9
350000.00000000
PA
USD
382300.56000000
0.100914050261
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, Tower Health Project
08451PAS0
1000000.00000000
PA
USD
817229.00000000
0.215720030284
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System, OU Medicine Project
67884XCF2
1000000.00000000
PA
USD
939369.20000000
0.247960794676
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, H. Lee Moffitt Cancer Center Project
875161DA6
250000.00000000
PA
USD
240900.88000000
0.063589453053
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Laverne Elementary Preparatory Academy, Series 2019A
13057HAR8
785000.00000000
PA
USD
773546.61000000
0.204189398731
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Emerson College
57584YFG9
500000.00000000
PA
USD
521356.75000000
0.137620047623
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Suffolk University Issue
57584YRZ4
450000.00000000
PA
USD
473810.45000000
0.125069478228
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
Fredericksburg Economic Development Authority, Stadium Project
355850AF5
1695000.00000000
PA
USD
1592169.44000000
0.420277351654
Long
DBT
MUN
US
Y
2
2029-09-01
Fixed
6.12500000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas, Special Improvement District No. 611, Local Improvement
51778CAQ9
185000.00000000
PA
USD
174715.13000000
0.046118717195
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp.
N/A
Matching Fund Special Purpose Securitization Corp.
57665NAA3
500000.00000000
PA
USD
519425.25000000
0.137110198806
Long
DBT
MUN
VI
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas, Special Improvement District No. 611, Local Improvement
51778CAN6
185000.00000000
PA
USD
177786.26000000
0.046929388692
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Suffolk University Issue
57584YSA8
605000.00000000
PA
USD
634596.66000000
0.167511445034
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, DePauw University
45470ECN3
500000.00000000
PA
USD
549464.00000000
0.145039383967
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Parkview Medical Center, Inc., Project
19648FPY4
675000.00000000
PA
USD
587310.21000000
0.155029467001
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Verve Metropolitan District No. 1
N/A
Verve Metropolitan District No. 1
92538YAA1
525000.00000000
PA
USD
527890.55000000
0.139344743557
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Community School of Davidson Project
74443DDY4
80000.00000000
PA
USD
80011.84000000
0.021120342704
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
3.75000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri (The)
549300WTUL8KX1FOUZ40
Industrial Development Authority of the City of St Louis Missouri (The), Innovation District
85233LAH6
575000.00000000
PA
USD
581483.87000000
0.153491515898
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
650116CQ7
500000.00000000
PA
USD
472133.05000000
0.124626702973
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Academics of Math & Science Projects
04052BKK9
1000000.00000000
PA
USD
1006255.20000000
0.265616372177
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
Upper Illinois River Valley Development Authority, Morris Hospital
91588TBG9
875000.00000000
PA
USD
942256.44000000
0.248722925609
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Peak Metropolitan District No. 1
N/A
Peak Metropolitan District No. 1
704676AC9
600000.00000000
PA
USD
542076.90000000
0.143089446513
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
New Mexico Hospital Equipment Loan Council, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project
647377AL4
375000.00000000
PA
USD
362300.85000000
0.095634822472
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project
04052TAS4
1000000.00000000
PA
USD
753443.10000000
0.198882771352
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, John Adams Academies Lincoln Project
13048DCW6
900000.00000000
PA
USD
878753.79000000
0.231960434825
Long
DBT
MUN
US
Y
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project
64542UFH2
790000.00000000
PA
USD
747856.42000000
0.197408082154
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Arizona Autism Charter School Project
56681NEU7
620000.00000000
PA
USD
617061.88000000
0.162882873027
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Baytown Municipal Development District
N/A
Baytown Municipal Development District, Baytown Convention Center Hotel, First Lien, Series 2021A
073201AB1
875000.00000000
PA
USD
720437.03000000
0.190170316924
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health and Hospital Authority
24918EEH9
1250000.00000000
PA
USD
1164044.25000000
0.307267192993
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061ULM8
400000.00000000
PA
USD
394004.76000000
0.104003551953
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Global Village Academy Northglenn Project
19645UER1
735000.00000000
PA
USD
645421.58000000
0.170368847390
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
Plaza at Noah's Ark Community Improvement District
72813LAK5
225000.00000000
PA
USD
218051.08000000
0.057557900638
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
Seminole County Industrial Development Authority, Galileo Schools for Gifted Learning, Series 2021A
816686AL3
830000.00000000
PA
USD
667358.18000000
0.176159346768
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
STC Metropolitan District No. 2
N/A
STC Metropolitan District No. 2, Limited Tax Improvement
85780TAE3
1700000.00000000
PA
USD
1663038.60000000
0.438984344849
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Transforming Age Projects
939783YX8
745000.00000000
PA
USD
709013.22000000
0.187154828439
Long
DBT
MUN
US
Y
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Educational Facilities, Renaissance Charter School, Inc. Project
34061UFB9
525000.00000000
PA
USD
520678.52000000
0.137441018494
Long
DBT
MUN
US
Y
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Pinecrest Academy of Northern Nevada Project, Series 2022A
04052BRH9
250000.00000000
PA
USD
246648.20000000
0.065106545623
Long
DBT
MUN
US
Y
2
2029-07-15
Fixed
4.50000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
Indiana Housing and Community Development Authority, Vita of Marion Project
45506CBA4
1250000.00000000
PA
USD
1039189.75000000
0.274309947813
Long
DBT
MUN
US
Y
2
2041-04-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Presbyterian Villages of Michigan Obligated Group
74442PQH1
3955000.00000000
PA
USD
3020376.94000000
0.797274454245
Long
DBT
MUN
US
Y
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Mercer County Industrial Development Authority
N/A
Mercer County Industrial Development Authority, Thiel College Project
58787LAA8
2635000.00000000
PA
USD
2333744.93000000
0.616027486759
Long
DBT
MUN
US
Y
2
2050-10-01
Fixed
6.12500000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority, Arcadia University
613603D55
520000.00000000
PA
USD
490994.35000000
0.129605430120
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Stargate Charter School Project, Series 2018A
19645R8A2
500000.00000000
PA
USD
537975.40000000
0.142006793176
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia (The)
254900HSKDHZKBZCUL90
School District of Philadelphia (The)
717883VG4
1250000.00000000
PA
USD
1232511.63000000
0.325340199809
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project
67756DRR9
500000.00000000
PA
USD
517892.30000000
0.136705553327
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hardin OH
N/A
County of Hardin, Economic Development Facilities Improvement, Ohio Northern University
412003AB1
250000.00000000
PA
USD
244692.75000000
0.064590374840
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sky Ranch Community Authority Board
N/A
Sky Ranch Community Authority Board, Metropolitan District No. 3
83086SAA9
500000.00000000
PA
USD
481250.60000000
0.127033419037
Long
DBT
MUN
US
Y
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Aspen View Academy Project
19645UGG3
175000.00000000
PA
USD
140707.46000000
0.037141875205
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Linn County Community School District No. 9 Lebanon/OR
N/A
Linn County Community School District No. 9 Lebanon
535809EN3
20000.00000000
PA
USD
23379.70000000
0.006171427582
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.50000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Tax-Exempt Telecommunications
917467CD2
250000.00000000
PA
USD
212981.90000000
0.056219813440
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
4.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy, Natural Gas Purchase
744387AB7
50000.00000000
PA
USD
51058.74000000
0.013477731381
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Goshen Health, Series 2019A
45471ASY9
340000.00000000
PA
USD
327358.49000000
0.086411254834
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Wayzata MN
N/A
City of Wayzata, Folkestone Senior Living Community
946829BK3
250000.00000000
PA
USD
223570.53000000
0.059014843455
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.75000000
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
Nashville Metropolitan Development and Housing Agency, Tax Increment, Fifth Broadway Development Project
591874AA0
400000.00000000
PA
USD
406842.04000000
0.107392147354
Long
DBT
MUN
US
Y
2
2028-06-01
Fixed
4.50000000
N
N
N
N
N
N
City of Ashland KY
N/A
City of Ashland, Kings Daughters Medical Center, Series 2016A
044293BF4
500000.00000000
PA
USD
510652.55000000
0.134794511148
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Montefiore Obligated Group
64990GZS4
950000.00000000
PA
USD
688120.06000000
0.181639760927
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
3.00000000
N
N
N
N
N
N
Pomona Unified School District
N/A
Pomona Unified School District
732098AV0
160000.00000000
PA
USD
195012.10000000
0.051476411284
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
6.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project
64542UFG4
865000.00000000
PA
USD
838618.28000000
0.221366056220
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bradburn Metropolitan District No. 2
N/A
Bradburn Metropolitan District No. 2, Limited Tax, Series 2018A
103844AD8
500000.00000000
PA
USD
497283.40000000
0.131265520567
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
Lancaster County Hospital Authority, Health Care Facilities, Moravian Manors, Inc., Project
51404PAG4
1110000.00000000
PA
USD
1101542.36000000
0.290768868039
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Cleveland Institute of Music (The)
67756DE36
1500000.00000000
PA
USD
1536908.25000000
0.405690319647
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.37500000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Advantage Academy of Hillsborough Project
14054CBY4
405000.00000000
PA
USD
417401.71000000
0.110179532936
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Judson Park Project
939783WH5
535000.00000000
PA
USD
509240.18000000
0.134421694594
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Community Health Centers of The Central Coast, Inc.
13048VUZ9
1000000.00000000
PA
USD
1011320.70000000
0.266953487984
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Orchid Cove, Inc.
57584YRF8
250000.00000000
PA
USD
259809.95000000
0.068580789818
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority, Arcadia University
613603D30
275000.00000000
PA
USD
287668.32000000
0.075934430499
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Health Facilities Development Corp.
N/A
Bexar County Health Facilities Development Corp., Army Retirement Residence Foundation Project
088354FN0
940000.00000000
PA
USD
767231.85000000
0.202522521738
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
County of Palm Beach, Palm Beach Atlantic University
696547GJ1
900000.00000000
PA
USD
866573.01000000
0.228745132589
Long
DBT
MUN
US
Y
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Roanoke County Economic Development Authority
N/A
Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living
76982TAB4
1000000.00000000
PA
USD
854350.60000000
0.225518841482
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.75000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Stargate Charter School Project, Series 2018A
19645R7Z8
500000.00000000
PA
USD
540993.70000000
0.142803519390
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Fire MESA and Red Rock Campus Projects
04052BHX5
1155000.00000000
PA
USD
1086825.89000000
0.286884231843
Long
DBT
MUN
US
Y
2
2029-07-15
Fixed
3.55000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Henry Mayo Newhall Hospital
13057EAM6
200000.00000000
PA
USD
211612.20000000
0.055858260282
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A
71885DCY6
150000.00000000
PA
USD
153799.62000000
0.040597750060
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority, Samaritan Health Services Project, Tax-Exempt
68608JYH8
135000.00000000
PA
USD
142718.19000000
0.037672637986
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Wesleyan Homes, Inc., Project
64542UEY6
205000.00000000
PA
USD
177476.99000000
0.046847752169
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority, The Vista Project, Series 2019A
63607YAE0
200000.00000000
PA
USD
186634.14000000
0.049264921255
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University
66433RBE7
120000.00000000
PA
USD
109638.18000000
0.028940665969
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
Sterling Ranch Community Authority Board, Limited Tax Supported District No. 2
85950NAL4
500000.00000000
PA
USD
415551.20000000
0.109691062662
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
N
N
N
N
N
N
Colorado Crossing Metropolitan District No. 2
N/A
Colorado Crossing Metropolitan District No. 2, Limited Tax
19645YAB2
2000000.00000000
PA
USD
1825157.00000000
0.481777963477
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Cook Children's Medical Center
87638QJC4
170000.00000000
PA
USD
175164.57000000
0.046237353722
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Piedmont Community Charter School
74445GAQ5
1000000.00000000
PA
USD
1003199.20000000
0.264809694474
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
San Mateo Union High School District, Election of 2006, Series 2012A
799017JN9
100000.00000000
PA
USD
73447.62000000
0.019387616947
Long
DBT
MUN
US
N
2
2028-09-01
None
0.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, The Heart Stone Project, Series 2018A
939783WP7
965000.00000000
PA
USD
905886.61000000
0.239122555543
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
4.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AE78
500000.00000000
PA
USD
503951.45000000
0.133025653832
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Essential Housing, Mezzanine Lien, Series 2021B
126292AX9
1500000.00000000
PA
USD
1097746.80000000
0.289766972221
Long
DBT
MUN
US
Y
2
2057-02-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Tax-Exempt Telecommunications
917467BM3
475000.00000000
PA
USD
400060.91000000
0.105602164902
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
4.00000000
N
N
N
N
N
N
City of Manchester NH
N/A
City of Manchester, School Facilities
562358CK5
100000.00000000
PA
USD
112424.02000000
0.029676030829
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities, Kipp Indianapolis, Inc., Project
45506EAC7
455000.00000000
PA
USD
443508.11000000
0.117070714476
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Imagine School at Land O'Lakes Project
14054CCP2
640000.00000000
PA
USD
640381.82000000
0.169038526048
Long
DBT
MUN
US
Y
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Danville Industrial Development Authority
N/A
Danville Industrial Development Authority, Averett University, Series 2017A
236887AX3
760000.00000000
PA
USD
716306.46000000
0.189079990118
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.75000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Tax-Exempt Telecommunications
917467BK7
500000.00000000
PA
USD
447742.90000000
0.118188551737
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
Westerly Metropolitan District No. 4
N/A
Westerly Metropolitan District No. 4, Limited Tax
957568AB4
700000.00000000
PA
USD
631054.69000000
0.166576488154
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lenexa KS
N/A
City of Lenexa, Kansas Health Care Facility, Lakeview Village, Inc., Series 2018A
526039DJ8
500000.00000000
PA
USD
509145.20000000
0.134396623178
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Advantage Academy of Hillsborough Project
14054CBZ1
1775000.00000000
PA
USD
1794631.15000000
0.473720200859
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Ultimate Medical Academy Project
74442PMT9
500000.00000000
PA
USD
505026.15000000
0.133309337251
Long
DBT
MUN
US
Y
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mirabelle Metropolitan District No. 2
N/A
Mirabelle Metropolitan District No. 2
60458HAB9
1250000.00000000
PA
USD
1160505.88000000
0.306333186388
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Doral Academy of Northern Nevada Project, Series 2021A
04052BPS7
250000.00000000
PA
USD
200330.75000000
0.052880349886
Long
DBT
MUN
US
Y
2
2051-07-15
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Wallace Stegner Academy
91754TS61
400000.00000000
PA
USD
406766.72000000
0.107372265493
Long
DBT
MUN
US
Y
2
2042-06-15
Fixed
5.62500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Black Horse EHT Urban Renewal LLC Project
64577B7A6
2000000.00000000
PA
USD
1685834.40000000
0.445001643142
Long
DBT
MUN
US
Y
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, International Education and Community Initiatives Project
71781XFG3
700000.00000000
PA
USD
707000.84000000
0.186623630116
Long
DBT
MUN
US
Y
2
2029-06-01
Fixed
4.50000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
West Virginia Hospital Finance Authority, Charleston Area Medical Center, Inc.
956622T87
1250000.00000000
PA
USD
1302266.50000000
0.343753059202
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Third Creek Metropolitan District No. 1
N/A
Third Creek Metropolitan District No. 1, Limited Tax
88423EAA1
825000.00000000
PA
USD
724206.04000000
0.191165204466
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.50000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, Ringling College Project
34073TMD6
385000.00000000
PA
USD
400227.44000000
0.105646123029
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Inwood Academy for Leadership Charter School Project, Series 2018A
12008ENP7
250000.00000000
PA
USD
256212.78000000
0.067631262058
Long
DBT
MUN
US
Y
2
2038-05-01
Fixed
5.12500000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas, Special Improvement District No. 611, Local Improvement
51778CAP1
185000.00000000
PA
USD
176133.52000000
0.046493122819
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Woodbury MN
N/A
City of Woodbury, Charter School Lease
979134AU7
660000.00000000
PA
USD
523238.43000000
0.138116745692
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
650116CX2
1000000.00000000
PA
USD
984525.60000000
0.259880513599
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
Glendale Industrial Development Authority, Terraces of Phoenix Project, Series 2018A
378286JQ2
450000.00000000
PA
USD
424410.17000000
0.112029522600
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
City of Valparaiso
920286AA9
1550000.00000000
PA
USD
1227723.23000000
0.324076228764
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.37500000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
Maine Health and Higher Educational Facilities Authority, Central Maine Medical Center, Series 2013A
56042RBY7
25000.00000000
PA
USD
25538.84000000
0.006741365441
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Franklin Academy Project
14054DAC1
300000.00000000
PA
USD
299802.42000000
0.079137410838
Long
DBT
MUN
US
Y
2
2025-12-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Stevenson University Project
57421CCJ1
250000.00000000
PA
USD
217633.23000000
0.057447602773
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of The City of Phoenix, Downtown Phoenix Student Housing LLC - Arizona State University Project, Series 2018A
71885DDC3
200000.00000000
PA
USD
203220.04000000
0.053643021947
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Municipal Authority
N/A
Dallas Area Municipal Authority, Misericordia University Project
235171AN5
50000.00000000
PA
USD
49610.48000000
0.013095441116
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
3.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Aliante & Skye Canyon Campus Project
04052BMT8
350000.00000000
PA
USD
284017.20000000
0.074970661816
Long
DBT
MUN
US
Y
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp., Delta Air Lines, Inc., LaGuardia Airport Terminals C&D Redevelopment Project
650116CG9
500000.00000000
PA
USD
526460.95000000
0.138967378883
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Arizona Autism Charter School Project
56681NET0
320000.00000000
PA
USD
303035.55000000
0.079990844700
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Lake Forest College
45204FRC1
1200000.00000000
PA
USD
1207107.72000000
0.318634451194
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.50000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, The Highlands at Wyomissing
08452RAN6
500000.00000000
PA
USD
516447.45000000
0.136324163183
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Piedmont Community Charter School
74445GAN2
215000.00000000
PA
USD
221526.43000000
0.058475272155
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A
60635H2S7
1000000.00000000
PA
USD
1026649.00000000
0.270999626019
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Goshen Health, Series 2019A
45471ASW3
235000.00000000
PA
USD
230625.71000000
0.060877165574
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Emmanuel College, Series 2016A
57584XPY1
500000.00000000
PA
USD
508321.85000000
0.134179287416
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
City of Wichita, Health Care Facilities, Presbyterian Manors, Inc., Series 2018 I
967249QC0
500000.00000000
PA
USD
481894.50000000
0.127203386240
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Frederick Health System Issue
57421CAB0
215000.00000000
PA
USD
202639.24000000
0.053489710949
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Summit Academy Incorporated
91754TXY4
260000.00000000
PA
USD
269106.84000000
0.071034845404
Long
DBT
MUN
US
N
2
2033-04-15
Fixed
4.00000000
N
N
N
N
N
N
Pinellas County Educational Facilities Authority
N/A
Pinellas County Educational Facilities Authority, Pinellas Academy of Math and Science Project, Series 2018A
723161GY5
905000.00000000
PA
USD
909716.41000000
0.240133489530
Long
DBT
MUN
US
Y
2
2028-12-15
Fixed
4.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Roseman University of Health Sciences Project
74442PPC3
500000.00000000
PA
USD
517436.60000000
0.136585264378
Long
DBT
MUN
US
Y
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Universal Learning Academy
594479EJ2
750000.00000000
PA
USD
794980.20000000
0.209847120966
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Coral Academy of Science
744396FE7
370000.00000000
PA
USD
377448.95000000
0.099633393975
Long
DBT
MUN
US
Y
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority, Capital Manor Project
794458GK9
100000.00000000
PA
USD
84022.61000000
0.022179046477
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, University of Illinois, Urbana-Champaign Project
452017AN6
400000.00000000
PA
USD
439206.48000000
0.115935233780
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District, Denver Transit Partners
759151BS1
190000.00000000
PA
USD
184777.22000000
0.048774758965
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Roseman University of Health Sciences Project
74442PVU6
500000.00000000
PA
USD
429502.80000000
0.113373799783
Long
DBT
MUN
US
Y
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Young Audiences Charter School Project
546399HS8
525000.00000000
PA
USD
519762.13000000
0.137199123409
Long
DBT
MUN
US
Y
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Frasier Meadows Retirement Community Project, Series 2017A
19648FBR4
1000000.00000000
PA
USD
1029266.40000000
0.271690528578
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Lawrence Technological University
594479HP5
370000.00000000
PA
USD
320933.01000000
0.084715151611
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Stevenson University Project
57421CCK8
500000.00000000
PA
USD
425301.60000000
0.112264829114
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, First Mortgage Southminster, Inc.
74444VAE0
2000000.00000000
PA
USD
1745035.40000000
0.460628647950
Long
DBT
MUN
US
Y
2
2038-10-01
Fixed
4.25000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority, Capital Manor Project
794458EV7
1000000.00000000
PA
USD
1025342.80000000
0.270654834652
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UFW3
590000.00000000
PA
USD
604811.71000000
0.159649254245
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority, Jupiter Medical Center
69651ACE2
1000000.00000000
PA
USD
997889.10000000
0.263408012776
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Transport Metropolitan District No. 3
N/A
Transport Metropolitan District No. 3, Limited Tax
89386FAA1
500000.00000000
PA
USD
473212.75000000
0.124911706218
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.12500000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
City of Wichita, Health Care Facilities, Presbyterian Manors, Inc.
967249QD8
500000.00000000
PA
USD
471384.40000000
0.124429085414
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
Upper Illinois River Valley Development Authority, Morris Hospital
91588TBF1
1050000.00000000
PA
USD
1139529.51000000
0.300796154331
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Pinecrest Academy, Horizon, Inspirada and St. Rose Campus Projects, Series 2018A
04052BHC1
865000.00000000
PA
USD
892245.16000000
0.235521687234
Long
DBT
MUN
US
Y
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects
34061UJT6
325000.00000000
PA
USD
295038.64000000
0.077879938617
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Canyon Pines Metropolitan District Special Improvement District No. 1
N/A
Canyon Pines Metropolitan District Special Improvement District No. 1, Series 2021A-2
138871AA6
1325000.00000000
PA
USD
1040922.25000000
0.274767267552
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
N
N
N
N
N
N
Township of Hampton PA
N/A
Township of Hampton
409468LF0
1625000.00000000
PA
USD
1499155.94000000
0.395725022947
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.12500000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga Civic Development Corp., Le Moyne College Project
682832ET3
500000.00000000
PA
USD
514865.95000000
0.135906702193
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Blue Ridge Healthcare Facilities
74444KBK9
750000.00000000
PA
USD
539070.38000000
0.142295829809
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
3.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority, Acts Retirement-Life Communities, Inc., Obligated Group
246371AA6
700000.00000000
PA
USD
725228.98000000
0.191435225046
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Enso Village Project
13057GAD1
500000.00000000
PA
USD
446849.65000000
0.117952764807
Long
DBT
MUN
US
Y
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp., Newman International Academy
041806F21
300000.00000000
PA
USD
290356.41000000
0.076643992759
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
Chicago O'Hare International Airport, Transportation Infrastructure Properties LLC (TRIPS) Obligated Group
167590EZ7
500000.00000000
PA
USD
513397.70000000
0.135519135263
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Du Page IL
N/A
County of Du Page, The Morton Abroretum Project
262668AE6
1265000.00000000
PA
USD
977902.81000000
0.258132327400
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
3.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Franklin Academy Project
14054DAH0
510000.00000000
PA
USD
518755.32000000
0.136933360589
Long
DBT
MUN
US
Y
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A
60635H2Q1
550000.00000000
PA
USD
573557.66000000
0.151399272156
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, McLean
20775DHH8
500000.00000000
PA
USD
502054.25000000
0.132524859023
Long
DBT
MUN
US
Y
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Cadence Campus Project
04052BLQ5
480000.00000000
PA
USD
462280.03000000
0.122025848411
Long
DBT
MUN
US
Y
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority, Acts Retirement Life Communities, Inc., Obligated Group
69650MAX7
250000.00000000
PA
USD
232504.28000000
0.061373042712
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Wilson Preparatory Academy, Series 2019A
74442EDZ0
500000.00000000
PA
USD
509451.80000000
0.134477554913
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp.
5493003FN78GO4R0BJ89
Suffolk County Economic Development Corp., St. Johnland Assisted Living Inc., Project
86476RDN1
750000.00000000
PA
USD
643844.03000000
0.169952429062
Long
DBT
MUN
US
Y
2
2054-11-01
Fixed
5.37500000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
Lancaster County Hospital Authority, Health Care Facilities, Moravian Manors, Inc., Project
51404PAF6
570000.00000000
PA
USD
572235.31000000
0.151050217752
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Pepin Academics of Pasco County, Inc. Project
34061UDT2
2430000.00000000
PA
USD
2388371.43000000
0.630446982683
Long
DBT
MUN
US
Y
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
Miami Beach Health Facilities Authority, Mount Sinai Medical Center
593211ES0
545000.00000000
PA
USD
560403.44000000
0.147927015620
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
Metropolitan Water Reclamation District of Greater Chicago
167560MV0
50000.00000000
PA
USD
56123.85000000
0.014814744241
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
Trails at Crowfoot Metropolitan District No. 3
N/A
Trails at Crowfoot Metropolitan District No. 3, Limited Tax, Series 2019A
89286RAA6
620000.00000000
PA
USD
593486.32000000
0.156659745217
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.37500000
N
N
N
N
N
N
Mida Mountain Village Public Infrastructure District
N/A
Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area
59561TAB9
1000000.00000000
PA
USD
945191.20000000
0.249497600169
Long
DBT
MUN
US
Y
2
2040-08-01
Fixed
4.50000000
N
N
N
N
N
N
Aliquippa School District
N/A
Aliquippa School District, Limited Tax
016364CY5
1250000.00000000
PA
USD
1249974.38000000
0.329949758401
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.87500000
N
N
N
N
N
N
Bradburn Metropolitan District No. 2
N/A
Bradburn Metropolitan District No. 2, Limited Tax, Series 2018B
103844AF3
500000.00000000
PA
USD
489044.30000000
0.129090684748
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
7.25000000
N
N
N
N
N
N
Mida Mountain Village Public Infrastructure District
N/A
Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area
59561TAE3
1000000.00000000
PA
USD
935492.20000000
0.246937401530
Long
DBT
MUN
US
Y
2
2030-08-01
Fixed
6.25000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Ottawa University
56678RAJ2
210000.00000000
PA
USD
219235.30000000
0.057870493528
Long
DBT
MUN
US
Y
2
2030-10-01
Fixed
5.12500000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Northcrest Inc., Project, Series 2018A
46245FAT1
695000.00000000
PA
USD
701400.74000000
0.185145398504
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Copper Ridge Metropolitan District
N/A
Copper Ridge Metropolitan District, Tax Increment and Sales Tax
217558AA3
1000000.00000000
PA
USD
940346.60000000
0.248218794279
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A
60374VED1
750000.00000000
PA
USD
722912.40000000
0.190823728503
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp.
5493003FN78GO4R0BJ89
Suffolk County Economic Development Corp., St. Johnland Assisted Living Inc., Project
86476RDM3
850000.00000000
PA
USD
739685.22000000
0.195251169573
Long
DBT
MUN
US
Y
2
2041-11-01
Fixed
5.12500000
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
Nashville Metropolitan Development and Housing Agency, Tax Increment, Fifth Broadway Development Project
591874AB8
425000.00000000
PA
USD
437639.80000000
0.115521684754
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.12500000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County, Port Authority Cultural Facility, Playhouse Square Foundation Project
18610PAU2
500000.00000000
PA
USD
517162.15000000
0.136512819124
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
City of Hermiston
425099AA6
400000.00000000
PA
USD
395377.56000000
0.104365923403
Long
DBT
MUN
US
Y
2
2042-01-01
Fixed
4.45000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects
34061UGR3
600000.00000000
PA
USD
503064.72000000
0.132791587956
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Cornwall Township Municipal Authority
N/A
West Cornwall Township Municipal Authority, Pleasant View Retirement Community Project
95235TAC7
750000.00000000
PA
USD
755170.28000000
0.199338686796
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Roanoke Economic Development Authority
549300P5QQORJY0U4T83
Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living
77008PAA2
770000.00000000
PA
USD
621286.05000000
0.163997906977
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.30000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Essential Housing, Jefferson-Anaheim, Series 2021A-1
126292AE1
1900000.00000000
PA
USD
1643428.56000000
0.433807976386
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
2.87500000
N
N
N
N
N
N
City of Temple TX
N/A
City of Temple, Reinvestment Zone, Series 2018A
880157BF8
870000.00000000
PA
USD
901675.31000000
0.238010918824
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, John Adams Academies Lincoln Project
13048DCV8
410000.00000000
PA
USD
392870.24000000
0.103704078135
Long
DBT
MUN
US
Y
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Cityscape Schools, Inc., Series 2019A
64542QBH5
330000.00000000
PA
USD
320619.92000000
0.084632506742
Long
DBT
MUN
US
Y
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC
04052FDS1
800000.00000000
PA
USD
746104.32000000
0.196945588698
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.25000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project
82170KAG2
3350000.00000000
PA
USD
3091135.45000000
0.815952239689
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
5.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, University of Illinois, Urbana-Champaign Project
452017AM8
300000.00000000
PA
USD
330535.11000000
0.087249772021
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Piedmont Community Charter School
74445GAP7
390000.00000000
PA
USD
396345.18000000
0.104621341426
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Presbyterian Village North Project
64542UEU4
1000000.00000000
PA
USD
928291.90000000
0.245036772778
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project
64542UFX7
625000.00000000
PA
USD
527160.94000000
0.139152151896
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, McLean
20775DHG0
250000.00000000
PA
USD
257873.23000000
0.068069563103
Long
DBT
MUN
US
Y
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
STC Metropolitan District No. 2
N/A
STC Metropolitan District No. 2, Limited Tax Improvement
85780TAC7
555000.00000000
PA
USD
528101.81000000
0.139400508849
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Woodbury MN
N/A
City of Woodbury, Charter School Lease
979134AP8
200000.00000000
PA
USD
179537.30000000
0.047391602345
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
City of Ashland, Kings Daughters Medical Center, Series 2016A
044293BE7
1000000.00000000
PA
USD
934817.80000000
0.246759383388
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Eastern Municipal Water District Financing Authority
N/A
Eastern Municipal Water District Financing Authority, Water and Wastewater System
27677SBL6
80000.00000000
PA
USD
89850.21000000
0.023717330175
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority, Samaritan Health Services Project, Tax-Exempt
68608JYJ4
585000.00000000
PA
USD
611024.19000000
0.161289132876
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Liza Jackson Preparatory School, Inc., Project
14054CDE6
300000.00000000
PA
USD
307056.36000000
0.081052198684
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Aqunias College Project
594479GN1
540000.00000000
PA
USD
493814.56000000
0.130349867464
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Golden Door Charter School Project, Series 2018A
645912EV4
210000.00000000
PA
USD
212985.40000000
0.056220737318
Long
DBT
MUN
US
Y
2
2029-11-01
Fixed
5.12500000
N
N
N
N
N
N
St. Louis County Industrial Development Authority
N/A
St. Louis County Industrial Development Authority, Friendship Village, Series 2018A
791524CL3
630000.00000000
PA
USD
630968.81000000
0.166553818821
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., IDEA Florida, Inc.
34061VAA4
650000.00000000
PA
USD
646651.20000000
0.170693424300
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
5.25000000
N
N
N
N
N
N
City of Woodbury MN
N/A
City of Woodbury, Charter School Lease
979134AN3
250000.00000000
PA
USD
226785.68000000
0.059863531222
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Franklin IN
N/A
City of Franklin, Otterbeit Homes
353593EA0
750000.00000000
PA
USD
736809.53000000
0.194492087439
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Legends Academy Project
14054CEV7
1625000.00000000
PA
USD
1392624.35000000
0.367604388681
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV Passenger Facility Charge Revenue
N/A
County of Clark, Passenger Facility Charge, Las Vegas-McCarran International Airport Passenger Facility
181006HS9
200000.00000000
PA
USD
221664.56000000
0.058511733671
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Emerson College
57584YFH7
405000.00000000
PA
USD
421453.29000000
0.111249009130
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
Allentown City School District, Limited Tax
018411UG1
1580000.00000000
PA
USD
1617970.40000000
0.427087907658
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago, Waterworks, Second Lien
167736VK0
150000.00000000
PA
USD
167224.86000000
0.044141546449
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.75000000
N
N
N
N
N
N
UIPA Crossroads Public Infrastructure District
N/A
UIPA Crossroads Public Infrastructure District, Tax Differential
90279EAA2
1000000.00000000
PA
USD
894067.00000000
0.236002589625
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
4.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Piedmont Community Charter School
74445GAK8
160000.00000000
PA
USD
167224.56000000
0.044141467260
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Independence Charter School West Project
71781XFZ1
500000.00000000
PA
USD
502834.65000000
0.132730857478
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Northeast Ohio Medical University
N/A
Northeast Ohio Medical University
66433RBD9
125000.00000000
PA
USD
99008.26000000
0.026134736830
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Academics of Math & Science Projects
04052BKJ2
400000.00000000
PA
USD
389707.68000000
0.102869272299
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority, Charter School Solutions-Harmony Public Schools Project, Series 2018A
50376FAR8
405000.00000000
PA
USD
409384.98000000
0.108063395062
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
Norfolk Redevelopment & Housing Authority
N/A
Norfolk Redevelopment and Housing Authority, Fort Norfolk Retirement Community, Harbors Edge Project
655909CL1
1400000.00000000
PA
USD
1219284.92000000
0.321848808434
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.37500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Social Bonds-Learn Chapter School Project
45204FLG8
500000.00000000
PA
USD
422108.80000000
0.111422040969
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Pinecrest Academy, Horizon, Inspirada and St. Rose Campus Projects, Series 2018A
04052BHD9
1000000.00000000
PA
USD
1055501.50000000
0.278615682441
Long
DBT
MUN
US
Y
2
2038-07-15
Fixed
5.75000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Fountains at Emerald Park, Series 2021A-2
13013FAV6
500000.00000000
PA
USD
396929.65000000
0.104775621177
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Painted Prairie Public Improvement Authority
N/A
Painted Prairie Public Improvement Authority
69578NAB2
2500000.00000000
PA
USD
2504980.00000000
0.661227589161
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Wallace Stegner Academy
91754TS53
250000.00000000
PA
USD
254454.50000000
0.067167137297
Long
DBT
MUN
US
Y
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
Upper Illinois River Valley Development Authority, Morris Hospital
91588TBL8
250000.00000000
PA
USD
262706.80000000
0.069345457456
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Eisenhower Medical Center, Series 2017B
13048T5J8
200000.00000000
PA
USD
204002.12000000
0.053849463864
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority, City Center Project
018444BC2
250000.00000000
PA
USD
254979.30000000
0.067305666242
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project
04052TAT2
1000000.00000000
PA
USD
676642.10000000
0.178609978725
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, St. Camillus Health System
97712D3W4
355000.00000000
PA
USD
358561.57000000
0.094647782615
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project
04052TAW5
2000000.00000000
PA
USD
1269618.60000000
0.335135149196
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.50000000
N
N
N
N
N
N
West Mifflin School District
N/A
West Mifflin School District, Limited Tax
954498TR2
1400000.00000000
PA
USD
1244823.86000000
0.328590200272
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
3.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, School Master Project, Series 2021A
546399NE2
290000.00000000
PA
USD
273370.68000000
0.072160350854
Long
DBT
MUN
US
Y
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Atlantic County Improvement Authority (The)
N/A
Atlantic County Improvement Authority (The), Atlantic City Campus Phase II Project
048501JQ4
50000.00000000
PA
USD
47047.77000000
0.012418974815
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Painted Prairie Public Improvement Authority
N/A
Painted Prairie Public Improvement Authority
69578NAA4
1000000.00000000
PA
USD
965112.90000000
0.254756236032
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, St. Camillus Health System
97712D3Y0
470000.00000000
PA
USD
471699.05000000
0.124512142069
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
Georgia Ports Authority
373586HV1
500000.00000000
PA
USD
474639.15000000
0.125288226203
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
Shelby County Health Educational and Housing Facilities Board, The Farms at Bailey Station Project
82170KAF4
1500000.00000000
PA
USD
1408371.15000000
0.371760996159
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.75000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., New World Preparatory Charter School Project, Series 2021A
12008ERS7
170000.00000000
PA
USD
139490.10000000
0.036820534509
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Copperleaf Metropolitan District No. 4
N/A
Copperleaf Metropolitan District No. 4, Limited Tax
21765KAA4
775000.00000000
PA
USD
767872.25000000
0.202691565063
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152LV1
170000.00000000
PA
USD
170134.54000000
0.044909600762
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.12500000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
Charlotte County Industrial Development Authority, Town and Country Utilities Project, Series 2021A
16080TAF2
400000.00000000
PA
USD
323738.08000000
0.085455592523
Long
DBT
MUN
US
Y
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Young Audiences Charter School Project
546399HT6
1425000.00000000
PA
USD
1333359.25000000
0.351960463702
Long
DBT
MUN
US
Y
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
New Mexico Hospital Equipment Loan Council, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project
647377AM2
1225000.00000000
PA
USD
1153099.73000000
0.304378220397
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Essential Housing, Parallel-Anaheim
126292AD3
1500000.00000000
PA
USD
1224952.95000000
0.323344971203
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
Franklin County Industrial Development Authority, Menno-Haven, Inc., Project
353273CE3
500000.00000000
PA
USD
450556.40000000
0.118931217875
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Lincoln Preparatory School Project
546399KX3
1145000.00000000
PA
USD
1019352.51000000
0.269073606453
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Kipp DC Project
25483VWB6
200000.00000000
PA
USD
187919.26000000
0.049604148235
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lanterns Metropolitan District No. 1
N/A
Lanterns Metropolitan District No. 1, Limited Tax, Series 2019A
51654AAA7
1375000.00000000
PA
USD
1362213.74000000
0.359577045414
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Thompson Crossing Metropolitan District No. 4
N/A
Thompson Crossing Metropolitan District No. 4, Unlimited Tax
88477EAB4
1400000.00000000
PA
USD
1403063.34000000
0.370359918941
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
Windler Public Improvement Authority, Limited Tax
973405AB9
1865000.00000000
PA
USD
1587649.70000000
0.419084297505
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Crossing Metropolitan District No. 2
N/A
Colorado Crossing Metropolitan District No. 2, Limited Tax
19645YAC0
1065000.00000000
PA
USD
975400.49000000
0.257471801958
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Cedars Obligated Group
74446GAA9
910000.00000000
PA
USD
832889.97000000
0.219853981628
Long
DBT
MUN
US
Y
2
2029-05-01
Fixed
4.25000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Educational Facilities, UCP Charter Schools Project
34061UFE3
500000.00000000
PA
USD
471557.40000000
0.124474751396
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp., Education Loan, Series 2018A
92428CLP7
90000.00000000
PA
USD
89570.99000000
0.023643625808
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Mary Wade Home
20775DDB5
400000.00000000
PA
USD
413314.80000000
0.109100730851
Long
DBT
MUN
US
Y
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
George L Smith II Congress Center Authority, Convention Center Hotel First
37255MAC9
500000.00000000
PA
USD
427349.90000000
0.112805509068
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
Mirabelle Metropolitan District No. 2
N/A
Mirabelle Metropolitan District No. 2
60458HAA1
700000.00000000
PA
USD
680554.49000000
0.179642713600
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Franklin IN
N/A
City of Franklin, Otterbeit Homes
353593DX1
870000.00000000
PA
USD
871875.72000000
0.230144863585
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority, The Vista Project, Series 2019A
63607YAF7
1000000.00000000
PA
USD
951469.30000000
0.251154800198
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.62500000
N
N
N
N
N
N
Copperleaf Metropolitan District No. 4
N/A
Copperleaf Metropolitan District No. 4, Limited Tax
21765KAB2
1000000.00000000
PA
USD
952772.40000000
0.251498773272
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Enso Village Project
13057GAC3
500000.00000000
PA
USD
454401.25000000
0.119946124539
Long
DBT
MUN
US
Y
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency VIII
N/A
CMFA Special Finance Agency VIII Junior, Elan Hunting Beach, Series 2021A-2
12574VAB8
1000000.00000000
PA
USD
771936.40000000
0.203764359299
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Franklin Academy Project
14054DAG2
365000.00000000
PA
USD
372695.30000000
0.098378595721
Long
DBT
MUN
US
Y
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Luzerne County Industrial Development Authority
N/A
Luzerne County Industrial Development Authority
55072RBD8
70000.00000000
PA
USD
73559.84000000
0.019417239124
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Educational Facilities, Renaissance Charter School, Inc. Project
34061UFA1
235000.00000000
PA
USD
224698.70000000
0.059312641094
Long
DBT
MUN
US
Y
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Fire MESA and Red Rock Campus Projects
04052BHY3
1325000.00000000
PA
USD
1328894.44000000
0.350781909161
Long
DBT
MUN
US
Y
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
California School Facilities Financing Authority
N/A
California School Facilities Financing Authority, Capital Appreciation, Azusa Unified School District, Series 2018A
13058RAR5
200000.00000000
PA
USD
155167.24000000
0.040958754170
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Young Audiences Charter School Project
546399HU3
1135000.00000000
PA
USD
1011236.88000000
0.266931362419
Long
DBT
MUN
US
Y
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Southern Illinois University
N/A
Southern Illinois University, Housing and Auxiliary Facilities System
8431465F4
270000.00000000
PA
USD
248564.08000000
0.065612271303
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Gallatin MT
N/A
County of Gallatin, Bozeman Fiber Project, Series 2021A
363671BB3
1000000.00000000
PA
USD
903834.70000000
0.238580922674
Long
DBT
MUN
US
Y
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Morningside Ministries Project
64542UFJ8
2000000.00000000
PA
USD
1778033.40000000
0.469338972179
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Orchid Cove, Inc.
57584YRE1
500000.00000000
PA
USD
481382.10000000
0.127068130463
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
Fredericksburg Economic Development Authority, Stadium Project
355850AG3
1000000.00000000
PA
USD
885010.80000000
0.233612067827
Long
DBT
MUN
US
Y
2
2044-09-01
Fixed
7.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp.
N/A
Onondaga Civic Development Corp., Le Moyne College Project
682832ER7
300000.00000000
PA
USD
312085.35000000
0.082379677120
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
Wilkes-Barre Area School District
968261NP8
1000000.00000000
PA
USD
935818.90000000
0.247023638966
Long
DBT
MUN
US
N
2
2044-04-15
Fixed
3.75000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas, Special Improvement District No. 611, Local Improvement
51778CAR7
450000.00000000
PA
USD
411001.43000000
0.108490081637
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Center Metropolitan District No. 1
N/A
Jefferson Center Metropolitan District No. 1
47248EAA0
285000.00000000
PA
USD
253790.76000000
0.066991933023
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.12500000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Essential Housing, Orange Portfolio
126292BA8
500000.00000000
PA
USD
389655.10000000
0.102855393008
Long
DBT
MUN
US
Y
2
2047-03-01
Fixed
2.80000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp., TGP Public Schools, Gathering Place (The)
0418067U8
410000.00000000
PA
USD
403443.49000000
0.106495048365
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Marian University Project
45506D5A9
1090000.00000000
PA
USD
972708.37000000
0.256761175918
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Blue Ridge Healthcare Facilities
74444KBJ2
750000.00000000
PA
USD
689944.73000000
0.182121410339
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Cross Creek Metropolitan District No. 2
N/A
Cross Creek Metropolitan District No. 2, Unlimited Tax
227516AN1
1000000.00000000
PA
USD
950652.70000000
0.250939246202
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Franklin IN
N/A
City of Franklin, Otterbeit Homes
353593DY9
905000.00000000
PA
USD
900087.12000000
0.237591691907
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Judson Park Project
939783WJ1
535000.00000000
PA
USD
520574.63000000
0.137413595147
Long
DBT
MUN
US
Y
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Wilson Preparatory Academy, Series 2019A
74442EDW7
1100000.00000000
PA
USD
1112386.99000000
0.293631473150
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Rocky Mountain Rail Park Metropolitan District
N/A
Rocky Mountain Rail Park Metropolitan District, Limited Tax
774762AB4
1250000.00000000
PA
USD
1112247.00000000
0.293594520659
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority
576049W55
100000.00000000
PA
USD
120593.06000000
0.031832373245
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.25000000
N
N
N
N
N
N
Flint Hospital Building Authority
N/A
Flint Hospital Building Authority, Hurley Medical Center
339511EX1
1800000.00000000
PA
USD
1638873.18000000
0.432605514516
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Erie Higher Education Building Authority
549300JDMWBZICIGLV66
City of Erie, Higher Education Building Authority, Gannon University Project - AICUP Financing Program
295435CS8
175000.00000000
PA
USD
161220.54000000
0.042556614818
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Newbridge On the Charles, Inc.
57584X4M0
2000000.00000000
PA
USD
2026952.80000000
0.535045035604
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
4.12500000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Global Village Academy Northglenn Project
19645UEQ3
555000.00000000
PA
USD
513012.75000000
0.135417521853
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas, Special Improvement District No. 611, Local Improvement
51778CAM8
260000.00000000
PA
USD
244070.63000000
0.064426156799
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
3.75000000
N
N
N
N
N
N
Third Creek Metropolitan District No. 1
N/A
Third Creek Metropolitan District No. 1, Limited Tax, Series 2022A-1
88423EAC7
760000.00000000
PA
USD
613103.25000000
0.161837932400
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.75000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp., Education Loan, Series 2018A
92428CLR3
90000.00000000
PA
USD
89494.61000000
0.023623464144
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Yonkers Economic Development Corp.
N/A
Yonkers Economic Development Corp., Charter School of Educational Excellence Project
98608MAD3
200000.00000000
PA
USD
191720.08000000
0.050607432511
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Harrison County, Coliseum and Convention Center, Series 2010A
605341AS5
100000.00000000
PA
USD
115737.04000000
0.030550552873
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
Washington Higher Education Facilities Authority, Seattle University Project
9397813V0
300000.00000000
PA
USD
256195.14000000
0.067626605712
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston, Airport System, United Airlines, Inc., Terminal Improvements Projects
442349GA8
550000.00000000
PA
USD
495762.58000000
0.130864076986
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Lake Forest College
45204FRB3
400000.00000000
PA
USD
405984.84000000
0.107165876370
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.50000000
N
N
N
N
N
N
STC Metropolitan District No. 2
N/A
STC Metropolitan District No. 2, Limited Tax Improvement
85780TAD5
1000000.00000000
PA
USD
956236.60000000
0.252413201577
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Crossing Metropolitan District No. 2
N/A
Colorado Crossing Metropolitan District No. 2, Limited Tax
19645YAD8
2000000.00000000
PA
USD
1784423.40000000
0.471025709916
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
Plaza at Noah's Ark Community Improvement District
72813LAL3
275000.00000000
PA
USD
263170.24000000
0.069467789497
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Senior Lien, Grand Hyatt
74447DAA5
300000.00000000
PA
USD
294931.50000000
0.077851657383
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, White Horse HMT Urban Renewal LLC Project
64577XBH8
3000000.00000000
PA
USD
2428575.90000000
0.641059564329
Long
DBT
MUN
US
Y
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project
67756DRS7
270000.00000000
PA
USD
273592.27000000
0.072218842907
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896MF9
500000.00000000
PA
USD
516702.40000000
0.136391461115
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Marion P. Thomas Charter School, Inc., Project
645912ER3
1000000.00000000
PA
USD
991571.80000000
0.261740465311
Long
DBT
MUN
US
Y
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Imagine School at Broward Project
34061UDJ4
260000.00000000
PA
USD
258582.53000000
0.068256793631
Long
DBT
MUN
US
Y
2
2029-12-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, St. Camillus Health System
97712D4A1
515000.00000000
PA
USD
509867.82000000
0.134587369723
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
JPMorgan Institutional Tax Free Money Market Fund
N/A
JPMorgan Institutional Tax Free Money Market Fund, Class IM
46645V725
3829026.51000000
NS
USD
3830175.22000000
1.011033032913
Long
STIV
RF
US
N
1
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Fire MESA and Red Rock Campus Projects
04052BHZ0
1675000.00000000
PA
USD
1643334.80000000
0.433783227007
Long
DBT
MUN
US
Y
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, St. Camillus Health System
97712D3Z7
315000.00000000
PA
USD
314415.83000000
0.082994842779
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp./NY
N/A
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
61075YAB3
630000.00000000
PA
USD
636189.88000000
0.167931999697
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wayzata MN
N/A
City of Wayzata, Folkestone Senior Living Community
946829BN7
250000.00000000
PA
USD
224321.40000000
0.059213047018
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Rocketship Obligated Group
25483VYB4
400000.00000000
PA
USD
402082.36000000
0.106135757390
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, United Methodist Retirement Communities Obligated Group, Porter Hills Presbyterian Village Project
594698RS3
1000000.00000000
PA
USD
955300.70000000
0.252166156530
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Subordinate Airport
592190PE6
625000.00000000
PA
USD
658642.31000000
0.173858660253
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Pebble Campus Project
04052BMB7
415000.00000000
PA
USD
415863.74000000
0.109773562351
Long
DBT
MUN
US
Y
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lenexa KS
N/A
City of Lenexa, Kansas Health Care Facility, Lakeview Village, Inc., Series 2018A
526039DL3
850000.00000000
PA
USD
856224.81000000
0.226013567731
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
New Mexico Hospital Equipment Loan Council, Haverland Carter Lifestyle Group - La Vida Llena Expansion Project
647377AK6
360000.00000000
PA
USD
349428.92000000
0.092237080677
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Kipp Projects School Facility
13059TBY4
100000.00000000
PA
USD
101893.68000000
0.026896387347
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Municipal Authority
N/A
Dallas Area Municipal Authority, Misericordia University Project
235171AQ8
1100000.00000000
PA
USD
1079707.31000000
0.285005174329
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, PHS Council Bluffs, Inc., Project
46245FAN4
485000.00000000
PA
USD
456164.66000000
0.120411603443
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Woodbury MN
N/A
City of Woodbury, Charter School Lease
979134AQ6
250000.00000000
PA
USD
209608.80000000
0.055329432367
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp., Miriam Osborn Memorial Home Association Project
95737TEJ1
365000.00000000
PA
USD
382976.29000000
0.101092419477
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Legacy Midtown Park Project, Series 2018A
64542UDY7
1000000.00000000
PA
USD
845067.50000000
0.223068425977
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing and Finance Association, Compass Public Charter School, Inc., Project, Series 2018A
45129GDD4
165000.00000000
PA
USD
170042.07000000
0.044885191898
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.62500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities, Kipp Indianapolis, Inc., Project
45506EAA1
105000.00000000
PA
USD
101696.85000000
0.026844431073
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Philadelphia Electrical and Technology Charter School Project, Series 2021A
71780CBH2
400000.00000000
PA
USD
320169.32000000
0.084513564015
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Pinecrest Academy, Canyon Campus Project
04052BMF8
2515000.00000000
PA
USD
2540321.77000000
0.670556587147
Long
DBT
MUN
US
Y
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Reunion Metropolitan District
N/A
Reunion Metropolitan District, Series 2021A
76133UAA1
500000.00000000
PA
USD
378010.75000000
0.099781689634
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.62500000
N
N
N
N
N
N
Painted Prairie Metropolitan District No. 2
N/A
Painted Prairie Metropolitan District No. 2
69578MAA6
2000000.00000000
PA
USD
1963728.80000000
0.518356098728
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Yonkers Economic Development Corp.
N/A
Yonkers Economic Development Corp., Charter School of Educational Excellence Project
98608MAE1
315000.00000000
PA
USD
311768.01000000
0.082295910398
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Aliquippa School District
N/A
Aliquippa School District, Limited Tax
016364CX7
2000000.00000000
PA
USD
2032992.40000000
0.536639279928
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3.75000000
N
N
N
N
N
N
DIATC Metropolitan District
N/A
DIATC Metropolitan District, Limited Tax and Improvement
25283QAB3
1240000.00000000
PA
USD
1232021.96000000
0.325210943961
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Kipp DC Project
25483VTR5
500000.00000000
PA
USD
519899.75000000
0.137235450302
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Materra Campus Project, Series 2021C
546399NL6
440000.00000000
PA
USD
380549.84000000
0.100451921076
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Cadence Campus Project
04052BLR3
800000.00000000
PA
USD
702537.68000000
0.185445511118
Long
DBT
MUN
US
Y
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority, Solid Waste Disposal, Waste Management, Inc., Project, Series 2015B-2
130536QW8
250000.00000000
PA
USD
248686.45000000
0.065644572727
Long
STIV
MUN
US
N
2
2040-11-01
Variable
3.12500160
N
N
N
N
N
N
Utah Transit Authority
N/A
Utah Transit Authority, Sales Tax
917565ER0
40000.00000000
PA
USD
42585.78000000
0.011241164656
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, MAST Community Charter School II Project
71780CAJ9
315000.00000000
PA
USD
318869.90000000
0.084170562333
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project
011903GF2
2000000.00000000
PA
USD
1961585.20000000
0.517790262889
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, United Methodist Retirement Communities Obligated Group, Porter Hills Presbyterian Village Project
594698RR5
670000.00000000
PA
USD
656967.83000000
0.173416655776
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Mida Mountain Village Public Infrastructure District
N/A
Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area
59561TAQ6
1750000.00000000
PA
USD
1385914.78000000
0.365833295580
Long
DBT
MUN
US
Y
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, The Franklin School of Innovation
74442EHZ6
250000.00000000
PA
USD
233860.90000000
0.061731143205
Long
DBT
MUN
US
Y
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo and Erie County Industrial Land Development Corp., D'youville College Project
11943KEA6
1035000.00000000
PA
USD
994712.11000000
0.262569397921
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Minnesota College of Osteopathic Medicine
74442PLP8
45646.68000000
PA
USD
14150.47000000
0.003735231883
Long
DBT
MUN
US
Y
2
2048-12-01
Fixed
7.25000000
Y
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
Clackamas County Hospital Facility Authority, Mary's Woods at Marylhurst Project, Series 2018A
179027XZ5
310000.00000000
PA
USD
284500.92000000
0.075098347071
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp.
N/A
Kalamazoo Economic Development Corp., Heritage Community of Kalamazoo Project
483228DV1
1230000.00000000
PA
USD
1181619.43000000
0.311906429195
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Franklin IN
N/A
City of Franklin, Otterbeit Homes
353593EB8
500000.00000000
PA
USD
488690.30000000
0.128997241062
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2021A
56681NGK7
165000.00000000
PA
USD
140334.13000000
0.037043329071
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Area Municipal Authority
N/A
Dallas Area Municipal Authority, Misericordia University Project
235171AP0
650000.00000000
PA
USD
655104.52000000
0.172924806748
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project
04052TAH8
1500000.00000000
PA
USD
1294459.05000000
0.341692163969
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Ottawa University
56678RAH6
150000.00000000
PA
USD
152588.81000000
0.040278138336
Long
DBT
MUN
US
Y
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, The Freedom Academy Foundation, St. George Campus Project
91754TH22
870000.00000000
PA
USD
853314.97000000
0.225245471184
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
Lancaster County Hospital Authority, Health Care Facilities, Moravian Manors, Inc., Project
51404PAE9
545000.00000000
PA
USD
548699.57000000
0.144837601036
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Community School of Davidson Project
74443DDZ1
775000.00000000
PA
USD
793315.27000000
0.209407637357
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Enso Village Project, Series 2021A
13057GAB5
200000.00000000
PA
USD
184681.88000000
0.048749592521
Long
DBT
MUN
US
Y
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mida Golf and Equestrian Center Public Infrastructure District
N/A
Mida Golf and Equestrian Center Public Infrastructure District, Limited Tax
59561BAA0
895000.00000000
PA
USD
764516.79000000
0.201805840336
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
4.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Viticus Group Project, Series 2022B
74442PWP6
215000.00000000
PA
USD
210835.06000000
0.055653122354
Long
DBT
MUN
US
Y
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority, Senior Student Loan, Series 2018A
646080TH4
185000.00000000
PA
USD
185899.97000000
0.049071125912
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
Franklin County Industrial Development Authority, Menno-Haven, Inc., Project
353273CA1
195000.00000000
PA
USD
194750.40000000
0.051407331587
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Tax-Exempt Telecommunications
917467BH4
500000.00000000
PA
USD
463338.65000000
0.122305287269
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Tax-Exempt Telecommunications
917467BL5
700000.00000000
PA
USD
607969.46000000
0.160482790409
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
4.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
Clackamas County Hospital Facility Authority, Mary's Woods at Marylhurst Project, Series 2018A
179027XY8
220000.00000000
PA
USD
206750.28000000
0.054574882515
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp.
549300VHYVRSKNFRSZ91
Vermont Student Assistance Corp., Education Loan, Series 2018A
92428CLQ5
110000.00000000
PA
USD
109382.31000000
0.028873125189
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chesapeake Hospital Authority
549300MDFV8QY288K198
Chesapeake Hospital Authority, Regional Medical Center
16532VBM5
1175000.00000000
PA
USD
1146514.12000000
0.302639848425
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo and Erie County Industrial Land Development Corp., D'youville College Project
11943KDZ2
510000.00000000
PA
USD
505761.08000000
0.133503333208
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, International School
25483VVN1
650000.00000000
PA
USD
655725.72000000
0.173088781941
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project
04052TAR6
1000000.00000000
PA
USD
762231.40000000
0.201202576869
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Summit Academy Incorporated
91754TXX6
250000.00000000
PA
USD
259859.88000000
0.068593969601
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
4.00000000
N
N
N
N
N
N
Cascade County Elementary School District No. 1 Great Falls
N/A
Cascade County Elementary School District No. 1 Great Falls, School Building
147231EQ3
335000.00000000
PA
USD
323873.54000000
0.085491349251
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
3.62500000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, The Highlands at Wyomissing
08452RAP1
500000.00000000
PA
USD
511307.80000000
0.134967474356
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, PHS Council Bluffs, Inc., Project
46245FAP9
370000.00000000
PA
USD
327523.26000000
0.086454748382
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Goshen IN
N/A
City of Goshen, Multi-Family, Green Oaks of Goshen Project, Series 2021A
38327MAA5
1000000.00000000
PA
USD
784078.90000000
0.206969556946
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Liza Jackson Preparatory School, Inc., Project
14054CDD8
200000.00000000
PA
USD
200218.96000000
0.052850841214
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
4.00000000
N
N
N
N
N
N
Raindance Metropolitan District No. 1 Non-Potable Water System Revenue
N/A
Raindance Metropolitan District No. 1, Non-Potable Water System
75087GAA0
750000.00000000
PA
USD
715394.18000000
0.188839179930
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Independence Charter School West Project
71781XFY4
360000.00000000
PA
USD
354723.84000000
0.093634755383
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Latin American Montessori Bilingual Public Charter School
25483VXU3
1000000.00000000
PA
USD
1013385.10000000
0.267498417778
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority, Series 2002A
759911TL4
250000.00000000
PA
USD
265555.98000000
0.070097541873
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
County of Greene OH
N/A
County of Greene, Various Purpose, Series 2007A
394641BZ6
45000.00000000
PA
USD
50295.49000000
0.013276259929
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Viticus Group Project, Series 2022A
74442PWL5
400000.00000000
PA
USD
373179.88000000
0.098506507986
Long
DBT
MUN
US
Y
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp., Bowie State University Project
57420VRH8
1500000.00000000
PA
USD
1304240.70000000
0.344274179333
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Chatham University
01728RPU7
475000.00000000
PA
USD
480620.77000000
0.126867165824
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Trails at Crowfoot Metropolitan District No. 3
N/A
Trails at Crowfoot Metropolitan District No. 3, Limited Tax, Series 2019A
89286RAB4
1000000.00000000
PA
USD
984034.10000000
0.259750774695
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mida Golf and Equestrian Center Public Infrastructure District
N/A
Mida Golf and Equestrian Center Public Infrastructure District, Limited Tax
59561BAB8
1100000.00000000
PA
USD
910012.29000000
0.240211591559
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
4.25000000
N
N
N
N
N
N
Verve Metropolitan District No. 1
N/A
Verve Metropolitan District No. 1
92538YAB9
1125000.00000000
PA
USD
1112579.89000000
0.293682392040
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Board of Housing
N/A
Montana Board of Housing, Single Family Homeownership
61212RX76
35000.00000000
PA
USD
35072.69000000
0.009257970224
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Piedmont Community Charter School
74445GAL6
505000.00000000
PA
USD
530453.97000000
0.140021397274
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Roanoke County Economic Development Authority
N/A
Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living
76982TAC2
2000000.00000000
PA
USD
1598085.20000000
0.421838906526
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District
68423PZH6
600000.00000000
PA
USD
623692.92000000
0.164633236939
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
Military Installation Development Authority, Tax Allocation and Hotel Tax, Series 2021A-1
599772AA8
500000.00000000
PA
USD
432958.35000000
0.114285944789
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Linxs Apartments Project, Senior Lien, Series 2018A
13048VBZ0
240000.00000000
PA
USD
218726.52000000
0.057736193305
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
3.50000000
N
N
N
N
N
N
Joplin Industrial Development Authority
N/A
Joplin Industrial Development Authority, 32nd Street Place Community Improvement District Project
48068CAB7
1250000.00000000
PA
USD
1052609.88000000
0.277852395340
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.25000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp.
N/A
Kalamazoo Economic Development Corp., Heritage Community of Kalamazoo Project
483228DY5
3000000.00000000
PA
USD
2665711.20000000
0.703655035240
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, Ringling College Project
34073TMF1
1230000.00000000
PA
USD
1271848.04000000
0.335723643809
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
Sterling Ranch Community Authority Board, Limited Tax Supported District No. 2
85950NAK6
500000.00000000
PA
USD
449382.65000000
0.118621388701
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.37500000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp., Winfree Academy Charter Schools, Series 2019A
041806RV4
1000000.00000000
PA
USD
1018873.70000000
0.268947217267
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.75000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, The Cleveland Institute of Art 2018 Project
67756DRT5
685000.00000000
PA
USD
687499.29000000
0.181475899239
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Mountain West Montessori Academy Project
91754TYP2
570000.00000000
PA
USD
528371.59000000
0.139471721385
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
3.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Carson Valley Medical Center, Series 2021A
74442CDG6
500000.00000000
PA
USD
437137.15000000
0.115389002637
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit, Unlimited Tax
2510933P3
500000.00000000
PA
USD
516160.40000000
0.136248391968
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Broadway Park North Metropolitan District No. 2
N/A
Broadway Park North Metropolitan District No. 2, Limited Tax
111561AB2
550000.00000000
PA
USD
544100.43000000
0.143623588048
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike and Infrastructure Commission, Junior Lien, Series 2022A
67760HNV9
2500000.00000000
PA
USD
2906560.75000000
0.767230938959
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Cottonwood Highlands Metropolitan District No. 1
N/A
Cottonwood Highlands Metropolitan District No. 1, Limited Tax
221865AA6
900000.00000000
PA
USD
862982.28000000
0.227797304766
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, I-75 Improvement Project
594698QR6
2500000.00000000
PA
USD
2406828.75000000
0.635319073161
Long
DBT
MUN
US
N
2
2035-06-30
Fixed
4.12500000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A
546399LP9
700000.00000000
PA
USD
586235.86000000
0.154745875970
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
City of Mesa, Utility System
590545ZP7
40000.00000000
PA
USD
46417.59000000
0.012252629214
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority, Charter School Solutions-Harmony Public Schools Project, Series 2018A
50376FAQ0
200000.00000000
PA
USD
206943.06000000
0.054625769729
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Franklin IN
N/A
City of Franklin, Otterbeit Homes
353593DZ6
940000.00000000
PA
USD
928915.43000000
0.245201363010
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Wesleyan Homes, Inc., Project
64542UEX8
300000.00000000
PA
USD
270819.18000000
0.071486843603
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lake FL
N/A
County of Lake, Imagine South Lake Charter School Project
50825CAA9
500000.00000000
PA
USD
516523.60000000
0.136344264135
Long
DBT
MUN
US
Y
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County, Port Authority Cultural Facility, Playhouse Square Foundation Project
18610PAT5
1000000.00000000
PA
USD
1030742.90000000
0.272080273220
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp./NY
N/A
Monroe County Industrial Development Corp., True North Rochester Preparatory Charter School Project
61075YAD9
540000.00000000
PA
USD
528994.85000000
0.139636240347
Long
DBT
MUN
US
Y
2
2059-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, St. Camillus Health System
97712D3X2
370000.00000000
PA
USD
372820.21000000
0.098411567616
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A
546399LQ7
740000.00000000
PA
USD
604301.02000000
0.159514449848
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Quality Senior Housing Foundation, Series 2019A-1
64542PEU5
1420000.00000000
PA
USD
1339917.54000000
0.353691624144
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Boone KY
N/A
County of Boone, Duke Energy Kentucky, Inc.
098792AQ7
1290000.00000000
PA
USD
1293052.79000000
0.341320960243
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.70000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Franklin Academy Project
14054DAD9
300000.00000000
PA
USD
309664.44000000
0.081740641087
Long
DBT
MUN
US
Y
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, MAST Community Charter School II Project
71780CAH3
175000.00000000
PA
USD
181533.89000000
0.047918632658
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., New World Preparatory Charter School Project, Series 2021A
12008ERT5
225000.00000000
PA
USD
178925.99000000
0.047230237768
Long
DBT
MUN
US
N
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Wayzata MN
N/A
City of Wayzata, Folkestone Senior Living Community
946829BM9
350000.00000000
PA
USD
316897.95000000
0.083650036123
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority, Aspria of Delaware Charter Operations inc. Projects, Series 2022A
246372BB1
250000.00000000
PA
USD
221429.48000000
0.058449680727
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., CHRISTUS Health
87638TGV9
1000000.00000000
PA
USD
908773.10000000
0.239884488502
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Wellforce Issue
57584YD22
1280000.00000000
PA
USD
1001851.01000000
0.264453819208
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, St. Leo University Project
34073TLM7
750000.00000000
PA
USD
740054.70000000
0.195348699442
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
Health and Educational Facilities Authority of the State of Missouri, Lutheran Senior Services Projects, Series 2019A
60635H2R9
1010000.00000000
PA
USD
1048233.35000000
0.276697143649
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Coral Academy of Science
744396FF4
710000.00000000
PA
USD
712623.02000000
0.188107690079
Long
DBT
MUN
US
Y
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Franklin Academy Project
14054DAF4
345000.00000000
PA
USD
353630.69000000
0.093346201806
Long
DBT
MUN
US
Y
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Doral Academy of Northern Nevada Project, Series 2021A
04052BPR9
130000.00000000
PA
USD
111662.17000000
0.029474928929
Long
DBT
MUN
US
Y
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
DIATC Metropolitan District
N/A
DIATC Metropolitan District, Limited Tax and Improvement
25283QAA5
590000.00000000
PA
USD
534311.61000000
0.141039680053
Long
DBT
MUN
US
Y
2
2029-12-01
Fixed
3.25000000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick, Educational Facilities, Mount St. Mary's University, Series 2017A
355697CF8
1500000.00000000
PA
USD
1514508.45000000
0.399777551580
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Mifflin School District
N/A
West Mifflin School District, Limited Tax
954498TQ4
1000000.00000000
PA
USD
935979.70000000
0.247066084573
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
3.00000000
N
N
N
N
N
N
Willow Bend Metropolitan District
N/A
Willow Bend Metropolitan District, Limited Tax, Series 2019A
97111VAA1
600000.00000000
PA
USD
585728.04000000
0.154611829153
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp., Winfree Academy Charter Schools, Series 2019A
041806RU6
405000.00000000
PA
USD
411406.37000000
0.108596971712
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.15000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, The Heart Stone Project, Series 2018A
939783WQ5
825000.00000000
PA
USD
716964.93000000
0.189253803294
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Judson Park Project
939783WK8
300000.00000000
PA
USD
284865.87000000
0.075194681176
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority, Orange Coast Properties LLC - Orange Coast College Project
13012RAT6
400000.00000000
PA
USD
402520.56000000
0.106251426948
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Thompson Crossing Metropolitan District No. 4
N/A
Thompson Crossing Metropolitan District No. 4, Unlimited Tax
88477EAC2
1500000.00000000
PA
USD
1441653.30000000
0.380546326104
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sparks NV
N/A
City of Sparks, Senior Sales Tax
846562AC0
90000.00000000
PA
USD
87435.80000000
0.023080009916
Long
DBT
MUN
US
Y
2
2024-06-15
Fixed
2.50000000
N
N
N
N
N
N
City of Wayzata MN
N/A
City of Wayzata, Folkestone Senior Living Community
946829BG2
200000.00000000
PA
USD
202684.74000000
0.053501721367
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Transport Metropolitan District No. 3
N/A
Transport Metropolitan District No. 3, Limited Tax
89386FAB9
1000000.00000000
PA
USD
950097.90000000
0.250792798299
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Arizona Autism Charter School Project, Series 2021A
56681NGL5
540000.00000000
PA
USD
426126.37000000
0.112482539706
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp.
5493003FN78GO4R0BJ89
Suffolk County Economic Development Corp., Peconic Landing at Southold Project, Inc.
86476RDH4
750000.00000000
PA
USD
794467.43000000
0.209711767521
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Lowcountry Leadership Charter School Project, Series 2019A
83704MAR7
1405000.00000000
PA
USD
1418640.16000000
0.374471657612
Long
DBT
MUN
US
Y
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority, Episcopal Home at Still Hopes, Series 2018A
83704CAW8
1485000.00000000
PA
USD
1457448.80000000
0.384715788689
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Holy Family University
71780TBF9
640000.00000000
PA
USD
671933.57000000
0.177367090582
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
Washington Higher Education Facilities Authority, Seattle University Project
9397813W8
800000.00000000
PA
USD
684737.60000000
0.180746909139
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Joplin Industrial Development Authority
N/A
Joplin Industrial Development Authority, 32nd Street Place Community Improvement District Project
48068CAA9
685000.00000000
PA
USD
600283.93000000
0.158454077815
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
3.50000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit, Unlimited Tax
2510933R9
500000.00000000
PA
USD
513970.65000000
0.135670374134
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Clark-Lindsey Village
45204FQM0
175000.00000000
PA
USD
172688.92000000
0.045583868233
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Beta Academy
64542QBD4
300000.00000000
PA
USD
278168.10000000
0.073426702865
Long
DBT
MUN
US
Y
2
2029-08-15
Fixed
3.37500000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Harrison County, Coliseum and Convention Center
605341AQ9
160000.00000000
PA
USD
184666.94000000
0.048745648881
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
City of Houston, Combined Utility System, Junior Lien
4424365S6
30000.00000000
PA
USD
25997.04000000
0.006862314303
Long
DBT
MUN
US
N
2
2027-12-01
None
0.00000000
N
N
N
N
N
N
Broadway Park North Metropolitan District No. 2
N/A
Broadway Park North Metropolitan District No. 2, Limited Tax
111561AC0
650000.00000000
PA
USD
627074.89000000
0.165525959384
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
Plaza at Noah's Ark Community Improvement District
72813LAJ8
200000.00000000
PA
USD
196331.96000000
0.051824808416
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Inwood Academy for Leadership Charter School Project, Series 2018A
12008ENN2
500000.00000000
PA
USD
517539.50000000
0.136612426399
Long
DBT
MUN
US
Y
2
2031-05-01
Fixed
4.87500000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
George L Smith II Congress Center Authority, Convention Center Hotel Second
37255MAF2
855000.00000000
PA
USD
728075.93000000
0.192186720820
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lake FL
N/A
County of Lake, Imagine South Lake Charter School Project
50825CAC5
825000.00000000
PA
USD
793403.33000000
0.209430882134
Long
DBT
MUN
US
Y
2
2049-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Beta Academy
64542QBE2
425000.00000000
PA
USD
425693.05000000
0.112368158298
Long
DBT
MUN
US
Y
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Summit Academy Incorporated
91754TYA5
700000.00000000
PA
USD
753570.86000000
0.198916495549
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Goshen Health, Series 2019A
45471ASX1
330000.00000000
PA
USD
321601.80000000
0.084891688909
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Roanoke Economic Development Authority
549300P5QQORJY0U4T83
Roanoke County Economic Development Authority, Residential Care Facility, Richfield Living
77008PAB0
1640000.00000000
PA
USD
1227326.80000000
0.323971585033
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
2022-09-30
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer