0001752724-23-127320.txt : 20230531
0001752724-23-127320.hdr.sgml : 20230531
20230531153921
ACCESSION NUMBER: 0001752724-23-127320
CONFORMED SUBMISSION TYPE: NPORT-P/A
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20230531
DATE AS OF CHANGE: 20230531
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/A
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21295
FILM NUMBER: 23980767
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
S000002946
JPMorgan National Municipal Income Fund
C000008063
Class I
JITIX
C000008064
Class A
JITAX
C000008066
Class C
JITCX
C000195047
Class R6
JITZX
NPORT-P/A
1
primary_doc.xml
NPORT-P/A
false
0001752724-22-237632
0001217286
XXXXXXXX
S000002946
C000195047
C000008064
C000008063
C000008066
JPMorgan Trust I
811-21295
0001217286
549300DM5WZMCZZ70R78
277 Park Avenue
New York
10172
800-480-4111
JPMorgan Intermediate Tax Free Bond Fund
S000002946
SV3P1Y04RQXW5FQJPM75
2023-02-28
2022-08-31
N
3931450963.77
16946240.13
3914504723.64
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
City of Columbus GA Water & Sewerage Revenue
N/A
City of Columbus, Water and Sewerage
199144WK8
350000.00000000
PA
USD
375688.08000000
0.009597333673
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The)
295425TT9
925000.00000000
PA
USD
1027219.81000000
0.026241373622
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
Maine Health and Higher Educational Facilities Authority, John F Murphy Homes, Inc.
56042RUJ9
25000.00000000
PA
USD
24677.38000000
0.000630408742
Long
DBT
MUN
US
N
2
2036-07-01
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
0.007887834395
Long
DBT
MUN
US
Y
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle, Intermediate Lien
735389VQ8
4000000.00000000
PA
USD
4177978.40000000
0.106730702731
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Plumas Unified School District
N/A
Plumas Unified School District, Election of 2016
729297EJ6
50000.00000000
PA
USD
52375.52000000
0.001337985867
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha School District
N/A
Douglas County, Omaha School District No. 001
259291PX4
10000000.00000000
PA
USD
9768129.00000000
0.249536778970
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Johnson & Miami Counties Unified School District No. 230 Spring Hills
N/A
Johnson and Miami Counties Unified School District No. 230 Spring Hills, Series 2018-A
478164JU1
2965000.00000000
PA
USD
3040407.66000000
0.077670302494
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Goshen Health, Series 2019A
45471ASZ6
355000.00000000
PA
USD
334415.86000000
0.008542992884
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
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, St. Luke's Health System, Inc.
60637ARX2
1000000.00000000
PA
USD
1070962.30000000
0.027358819968
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority, Toby and Leon Cooperman Sinai Residences of Boca Ration Expansion
696507VK5
1600000.00000000
PA
USD
1352944.96000000
0.034562353490
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
Vermont Educational and Health Buildings Financing Agency, Middlebury College Project
924166ED9
20000.00000000
PA
USD
20083.31000000
0.000513048557
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Val Verde Unified School District
N/A
Val Verde Unified School District, Election of 2020
91882RGK2
250000.00000000
PA
USD
256549.98000000
0.006553829874
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, The Forest at Duke Project
65820YSK3
415000.00000000
PA
USD
390712.79000000
0.009981155154
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Menlo Park City School District
N/A
Menlo Park City School District, Capital Appreciation
586840MQ0
1950000.00000000
PA
USD
1071059.73000000
0.027361308916
Long
DBT
MUN
US
N
2
2037-07-01
None
0.00000000
N
N
N
N
N
N
St. Johns County Industrial Development Authority
N/A
St. Johns County Industrial Development Authority, Vicar's Landing Project, Series 2021A
79041LAH1
200000.00000000
PA
USD
189830.72000000
0.004849418595
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
4.00000000
N
N
N
N
N
N
Gallatin County School District No. 44 Belgrade
N/A
Gallatin County School District No. 44 Belgrade, School Building
36370NEA9
175000.00000000
PA
USD
181999.79000000
0.004649369533
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Grand Prairie TX
N/A
City of Grand Prairie, Combination Tax
386138YX3
20000.00000000
PA
USD
22379.97000000
0.000571719069
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2021A
452153AS8
1705000.00000000
PA
USD
1603988.81000000
0.040975523680
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority, Samaritan Health Services Project, Tax-Exempt
68608JYF2
300000.00000000
PA
USD
326993.70000000
0.008353386266
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Energy Northwest, Columbia Generating Station
29270CY33
25000.00000000
PA
USD
27601.87000000
0.000705117810
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Infrastructure Financing Authority
N/A
Riverside County Infrastructure Financing Authority
76913DBB2
25000.00000000
PA
USD
25470.85000000
0.000650678739
Long
DBT
MUN
US
N
2
2023-11-01
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
01728RPT0
360000.00000000
PA
USD
368962.06000000
0.009425510659
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
Alabama Federal Aid Highway Finance Authority
010268BZ2
30000.00000000
PA
USD
30785.00000000
0.000786434100
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mohave County Unified School District No. 1 Lake Havasu
N/A
Mohave County Unified School District No. 1 Lake Havasu, School Improvement, Project of 2016
608106FV7
30000.00000000
PA
USD
31744.70000000
0.000810950611
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Stamford CT Water Pollution Control System & Facility Revenue
N/A
City of Stamford, Water Pollution Control System and Facility, Series 2013A
852660CC1
250000.00000000
PA
USD
256119.63000000
0.006542836146
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Gallatin County School District No. 44 Belgrade
N/A
Gallatin County School District No. 44 Belgrade, School Building
36370NDW2
230000.00000000
PA
USD
244949.77000000
0.006257490724
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Cerritos Community College District
N/A
Cerritos Community College District, Series A
156792GJ6
45000.00000000
PA
USD
47114.73000000
0.001203593642
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
89602RCC7
150000.00000000
PA
USD
161617.76000000
0.004128689870
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Stormwater Project, Series 2013D
45528UJU6
1250000.00000000
PA
USD
1260843.50000000
0.032209528127
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cambria County General Financing Authority
N/A
Cambria County General Financing Authority, Mount Aloysius Project, Series 2021TT4
132034AT6
535000.00000000
PA
USD
495249.87000000
0.012651661064
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Tower Health Project
084538HZ3
750000.00000000
PA
USD
650132.48000000
0.016608294686
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366X4
870000.00000000
PA
USD
851549.74000000
0.021753703217
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Transit Transportation Project
64577XBB1
3250000.00000000
PA
USD
3136503.50000000
0.080125168352
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Lyon Community Schools
N/A
South Lyon Community Schools, School Building and Site
838736WP7
25000.00000000
PA
USD
25193.41000000
0.000643591253
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut Municipal Electric Energy Cooperative
549300FL0Q3X9HUSF682
Connecticut Municipal Electric Energy Cooperative
207709BJ4
545000.00000000
PA
USD
604920.84000000
0.015453317410
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water and Power, Water System
544525TZ1
60000.00000000
PA
USD
64949.15000000
0.001659192020
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority
090888GQ5
175000.00000000
PA
USD
198299.64000000
0.005065765760
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp.
N/A
Broome County Local Development Corp., Good Shepherd Village at Endwell, Inc.
114731BC5
1440000.00000000
PA
USD
1281466.22000000
0.032736356460
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Howard MD
N/A
County of Howard, Consolidated Public Improvement
44256PKQ5
4780000.00000000
PA
USD
5398769.57000000
0.137917053398
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182RQ1
1220000.00000000
PA
USD
1349924.63000000
0.034485196092
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609K21
100000.00000000
PA
USD
100994.84000000
0.002580015790
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health and Hospital Authority
24918EEE6
1425000.00000000
PA
USD
1534686.67000000
0.039205130108
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Community College System ACCS Enhancements Fee Revenue
N/A
Alabama Community College System ACCS Enhancements Fee
01025QAP6
160000.00000000
PA
USD
160975.97000000
0.004112294692
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Victoria TX Utility System Revenue
N/A
City of Victoria, Utility System
926336JX7
500000.00000000
PA
USD
516225.60000000
0.013187507397
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Gunnison CO
N/A
County of Gunnison
402882CE2
50000.00000000
PA
USD
52482.21000000
0.001340711372
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Electric Utility Distribution System
13048TSR5
25000.00000000
PA
USD
25056.19000000
0.000640085828
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Federal Aid Highway Finance Authority
N/A
Alabama Federal Aid Highway Finance Authority
010268AH3
20000.00000000
PA
USD
20523.33000000
0.000524289314
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
Washington Convention and Sports Authority, Senior Lien Dedicated Tax, Series 2018A
93878LBV8
4035000.00000000
PA
USD
4501362.48000000
0.114991877588
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI Sanitary Sewer System Revenue
N/A
City of Grand Rapids, Sanitary Sewer System
386289KR2
400000.00000000
PA
USD
431355.68000000
0.011019419069
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063CD80
1340000.00000000
PA
USD
1390963.95000000
0.035533587214
Long
DBT
MUN
US
N
2
2033-09-01
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
13048VBS6
6680000.00000000
PA
USD
6161845.76000000
0.157410609898
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
3.25000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose
6500357U6
25000.00000000
PA
USD
27381.17000000
0.000699479804
Long
DBT
MUN
US
N
2
2035-03-15
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
650116CD6
5000000.00000000
PA
USD
5168002.50000000
0.132021874154
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Henry Mayo Newhall Hospital
13057EAP9
535000.00000000
PA
USD
561608.01000000
0.014346847165
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Grand View Hospital Project
11861MAU0
450000.00000000
PA
USD
469805.94000000
0.012001670023
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No. 2
N/A
Douglas County Hospital Authority No. 2, Children's Hospital Obligated Group
259230NV8
275000.00000000
PA
USD
301664.33000000
0.007706321777
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NS2
280000.00000000
PA
USD
286610.46000000
0.007321755374
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153AU3
1300000.00000000
PA
USD
1206155.08000000
0.030812456879
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Milford CT
N/A
City of Milford
599382AL2
50000.00000000
PA
USD
51657.23000000
0.001319636420
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Bedford Central School District
N/A
Bedford Central School District, Boces Project
076316MU9
45000.00000000
PA
USD
48818.50000000
0.001247118178
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, DePauw University
45470ECK9
1395000.00000000
PA
USD
1526877.58000000
0.039005638970
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Power Agency
5493007DGBKI6ICBXO38
Minnesota Municipal Power Agency
60412PEM8
10000.00000000
PA
USD
10504.10000000
0.000268337905
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019
64971XFT0
30000.00000000
PA
USD
32565.09000000
0.000831908307
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville and Davidson County
592112RE8
15000.00000000
PA
USD
16287.46000000
0.000416079712
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Benton County School District No. 17 Kennewick
N/A
Benton County School District No. 17 Kennewick, Unlimited Tax
082887NH9
50000.00000000
PA
USD
53304.66000000
0.001361721693
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Suffolk University Issue
57584YRU5
620000.00000000
PA
USD
671206.98000000
0.017146664198
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The), Limited Tax
295425SZ6
550000.00000000
PA
USD
610779.35000000
0.015602979000
Long
DBT
MUN
US
N
2
2028-04-01
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, Thomas Jefferson University, Series 2018A
613603YM5
3125000.00000000
PA
USD
3385514.69000000
0.086486412177
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2018
64966MRD3
6450000.00000000
PA
USD
6268695.66000000
0.160140199145
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
Village of Bolingbrook
097552ST1
150000.00000000
PA
USD
157597.35000000
0.004025984412
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Children's Hospital
13032UTE8
30000.00000000
PA
USD
31596.29000000
0.000807159327
Long
DBT
MUN
US
N
2
2024-11-01
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
0.013015607489
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark, Southern California Edison Co.
181008BD4
1215000.00000000
PA
USD
1025311.04000000
0.026192612153
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
2.10000000
N
N
N
N
N
N
Township of Spring PA
N/A
Township of Spring
850009DL2
25000.00000000
PA
USD
28559.34000000
0.000729577354
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Everett WA
N/A
City of Everett, Limited Tax
300011NU3
60000.00000000
PA
USD
66112.72000000
0.001688916597
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Public Facilities Authority/AL
N/A
Montgomery County Public Building Authority, Facilities Project
613209CK9
3910000.00000000
PA
USD
4061360.79000000
0.103751587409
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle, Intermediate Lien, Series 2015B
735389VS4
1000000.00000000
PA
USD
1041718.70000000
0.026611762497
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp.
041806K90
35000.00000000
PA
USD
36107.01000000
0.000922390252
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Public Facilities Authority/AL
N/A
Montgomery County Public Building Authority, Facilities Project
613209CG8
3590000.00000000
PA
USD
3728973.21000000
0.095260408998
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Boulder Community Health Project
19648FRU0
300000.00000000
PA
USD
278174.34000000
0.007106246118
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
County of Miami-Dade, Subordinate Special Obligation
59333NYL1
100000.00000000
PA
USD
106759.79000000
0.002727287295
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco
64986DHT5
50000.00000000
PA
USD
54366.05000000
0.001388835978
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, State Revolving Fund Program
45506DG82
20000.00000000
PA
USD
21734.99000000
0.000555242400
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
Virginia Resources Authority, Infrastructure Tax Exempt
92818LQG0
40000.00000000
PA
USD
40180.18000000
0.001026443518
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Management Services
N/A
Florida Department of Management Services, Series 2018A
34160PEA3
20000.00000000
PA
USD
21967.11000000
0.000561172141
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Wayne Redevelopment Authority
N/A
Fort Wayne Redevelopment Authority Lease Rental, Harrison Square Project
349288EU0
500000.00000000
PA
USD
517039.35000000
0.013208295467
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A
60374VEE9
2000000.00000000
PA
USD
1823138.20000000
0.046573917486
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured
649451FR7
1500000.00000000
PA
USD
1237867.50000000
0.031622582865
Long
DBT
MUN
US
N
2
2027-11-15
None
0.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Sustainability Bonds -The Marie
14052WEA1
250000.00000000
PA
USD
226079.18000000
0.005775422332
Long
DBT
MUN
US
Y
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
Dallas Fort Worth International Airport
235036Q60
5000000.00000000
PA
USD
5146519.00000000
0.131473056321
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
Washington Suburban Sanitary Commission, Consolidated Public Improvement
9401572M1
25000.00000000
PA
USD
28772.60000000
0.000735025297
Long
DBT
MUN
US
N
2
2030-06-01
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, St. Luke's Health System, Inc.
60637ARY0
1350000.00000000
PA
USD
1437401.43000000
0.036719879818
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511JA3
1000000.00000000
PA
USD
998732.00000000
0.025513623574
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Nazareth Area School District
549300IXDARD1B2S7628
Nazareth Area School District
639438K41
1250000.00000000
PA
USD
1348030.88000000
0.034436818324
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Georgia
N/A
State of Georgia
373385AM5
5020000.00000000
PA
USD
5576938.88000000
0.142468569428
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority, Owensboro Health, Inc., Series 2017A
49126KKB6
1750000.00000000
PA
USD
1715750.58000000
0.043830591636
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061ULF3
230000.00000000
PA
USD
227333.29000000
0.005807459846
Long
DBT
MUN
US
Y
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District (The)
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District (The), Project No. 1, Series 2018A
84131TAE2
20845000.00000000
PA
USD
21438648.92000000
0.547672066673
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Water and Sewer, Junior Lien
825485XG5
500000.00000000
PA
USD
560142.40000000
0.014309406669
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose, Series 2017C
6500356L7
5750000.00000000
PA
USD
6346874.15000000
0.162137348095
Long
DBT
MUN
US
N
2
2027-03-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
Los Angeles Department of Water and Power, Water System
544525XZ6
60000.00000000
PA
USD
68077.66000000
0.001739112986
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Subordinate Airport, Series 2019A
592190ND0
275000.00000000
PA
USD
302276.10000000
0.007721950063
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Harrison NJ
N/A
Township of Harrison
415513GE4
25000.00000000
PA
USD
25363.57000000
0.000647938163
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018A
888808HA3
3500000.00000000
PA
USD
3719118.55000000
0.095008661697
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Courthouse and Jail Project
45528UYX3
225000.00000000
PA
USD
252376.94000000
0.006447225327
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2006
64966QDJ6
20000.00000000
PA
USD
20114.34000000
0.000513841249
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State University Dormitory Facilities, Series 2018A
64990C8D6
1000000.00000000
PA
USD
1132229.10000000
0.028923942616
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Blue Ridge Healthcare Facilities
74444KBD5
500000.00000000
PA
USD
526692.10000000
0.013454884773
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Children's National Medical Center
04052HBE0
810000.00000000
PA
USD
792789.28000000
0.020252607570
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Lincoln Preparatory School Project
546399KW5
525000.00000000
PA
USD
471791.09000000
0.012052382697
Long
DBT
MUN
US
Y
2
2041-06-01
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
0.003664542007
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.25000000
N
N
N
N
N
N
Rocky Mountain Rail Park Metropolitan District
N/A
Rocky Mountain Rail Park Metropolitan District, Limited Tax
774762AA6
750000.00000000
PA
USD
721664.25000000
0.018435646421
Long
DBT
MUN
US
Y
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Blue Ridge Healthcare Facilities
74444KBA1
500000.00000000
PA
USD
533377.90000000
0.013625680326
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Medford OR
N/A
City of Medford, Limited Tax
584288DA9
25000.00000000
PA
USD
25574.87000000
0.000653336036
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Tower Health Project
084538HX8
800000.00000000
PA
USD
715499.68000000
0.018278166218
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018
64972HC42
25000.00000000
PA
USD
27546.62000000
0.000703706393
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
St. Johns County Industrial Development Authority
N/A
St. Johns County Industrial Development Authority, Vicar's Landing Project, Series 2021A
79041LAL2
205000.00000000
PA
USD
187474.55000000
0.004789227839
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System
544532AQ7
30000.00000000
PA
USD
32871.46000000
0.000839734840
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Trinity Health Credit Group
59447TGY3
4600000.00000000
PA
USD
4865893.34000000
0.124304188742
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
El Centro Financing Authority
N/A
El Centro Financing Authority, Series 2021B
28282RBQ2
285000.00000000
PA
USD
302410.85000000
0.007725392389
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Rockwood Retirement Communities Project
939783D45
7200000.00000000
PA
USD
6441884.64000000
0.164564487586
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
3.37500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153CV9
10765000.00000000
PA
USD
11562792.00000000
0.295383268544
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Marion General Hospital, Inc., Series 2021A
45471ATS1
135000.00000000
PA
USD
137056.02000000
0.003501235269
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Portsmouth VA
N/A
City of Portsmouth, Tax Exempt, Series 2017A
73723RYM9
5215000.00000000
PA
USD
5817414.38000000
0.148611760381
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System
414009HW3
30000.00000000
PA
USD
31547.69000000
0.000805917791
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No. 25
N/A
Fort Bend County Municipal Utility District No. 25, Unlimited Tax
346901ZU8
25000.00000000
PA
USD
25718.76000000
0.000657011852
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
State of Illinois, Sales Tax, Series D
452227LS8
40000.00000000
PA
USD
41360.81000000
0.001056603910
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Florida Water Management District
N/A
South Florida Water Management District
83786PCV0
125000.00000000
PA
USD
133766.69000000
0.003417205992
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
Minnesota Municipal Gas Agency
60406UAJ6
1000000.00000000
PA
USD
1021187.10000000
0.026087261916
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
City of Austin, Airport System
052398GU2
1000000.00000000
PA
USD
1058991.20000000
0.027053006057
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Will County Forest Preserve District
N/A
Will County Forest Preservation District, Limited Tax
968661HU5
710000.00000000
PA
USD
812179.15000000
0.020747941498
Long
DBT
MUN
US
N
2
2033-12-15
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
3000000.00000000
PA
USD
3032171.70000000
0.077459906528
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Triad Educational Services, Inc., Series 2021A
74442EHG8
355000.00000000
PA
USD
355681.10000000
0.009086235044
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
4.00000000
N
N
N
N
N
N
Permanent University Fund - Texas A&M University System
N/A
Permanent University Fund - Texas A&M University System, Series 2009A
882117N26
2015000.00000000
PA
USD
2160577.10000000
0.055194136999
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Wellforce Issue
57584YB57
665000.00000000
PA
USD
737569.39000000
0.018841959381
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Sutter Health
13032UNR5
50000.00000000
PA
USD
54113.96000000
0.001382396083
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
6775216R2
25000.00000000
PA
USD
25025.08000000
0.000639291092
Long
DBT
MUN
US
N
2
2022-09-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2020
64972GVD3
14705000.00000000
PA
USD
14498241.82000000
0.370372316386
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority
576049V56
3110000.00000000
PA
USD
3276991.14000000
0.083714067841
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.25000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
Capital Projects Finance Authority, Capital Projects Loan Program - Florida Universities
140427BH7
1000000.00000000
PA
USD
1041332.10000000
0.026601886407
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Luis Coastal Unified School District
N/A
San Luis Coastal Unified School District, Election of 2014
798546CX3
25000.00000000
PA
USD
26157.59000000
0.000668222210
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Blue Ridge Healthcare Facilities
74444KAX2
540000.00000000
PA
USD
594894.62000000
0.015197187434
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Academy of Motion Picture Arts and Sciences Obligated Group, Series 2015A
13034AHA1
1000000.00000000
PA
USD
1029075.90000000
0.026288789327
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project
46247CBT5
115000.00000000
PA
USD
110078.61000000
0.002812069923
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of Arizona (The)
N/A
University of Arizona (The), Stimulus Plan for Economic and Educational Development
040484WU7
85000.00000000
PA
USD
94892.23000000
0.002424118418
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NP8
115000.00000000
PA
USD
120582.55000000
0.003080403742
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, Florida Institute of Technology
34073TMN4
125000.00000000
PA
USD
127242.19000000
0.003250531011
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Blue Ridge Healthcare Facilities
74444KAW4
665000.00000000
PA
USD
728912.02000000
0.018620798069
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609J64
400000.00000000
PA
USD
408879.12000000
0.010445232510
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Scottsdale Municipal Property Corp.
N/A
Scottsdale Municipal Property Corp., Excise Tax
810489JS4
1570000.00000000
PA
USD
1715225.63000000
0.043817181255
Long
DBT
MUN
US
N
2
2026-07-01
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
375000.00000000
PA
USD
322300.95000000
0.008233505200
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Columbus City School District
N/A
Columbus City School District, Ohio School Facilities Construction and Improvement, Unlimited Tax
1995073W2
3000000.00000000
PA
USD
3239383.50000000
0.082753342471
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Birmingham AL
N/A
City of Birmingham, Warrant, Series 2018B
09088RH41
570000.00000000
PA
USD
594494.27000000
0.015186960087
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Mountain View Los Altos Union High School District/CA
N/A
Mountain View-Los Altos Union High School District, Election of 2010
624454KM5
2000000.00000000
PA
USD
1956336.40000000
0.049976600824
Long
DBT
MUN
US
N
2
2023-08-01
None
0.00000000
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
0.012825797526
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
6.25000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
City of Houston, Public Improvement, Series 2014A
442331F25
2600000.00000000
PA
USD
2696750.94000000
0.068891242453
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp.
041806K74
190000.00000000
PA
USD
195479.03000000
0.004993710412
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
State of Illinois, Sales Tax
452227GX3
40000.00000000
PA
USD
40642.81000000
0.001038261871
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, High Point University
65818PNM7
500000.00000000
PA
USD
560832.10000000
0.014327025756
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Jose CA
549300QHIHSH68W22O38
City of San Jose, Libraries, Parks and Public Safety Projects
798135G29
50000.00000000
PA
USD
57179.17000000
0.001460699987
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Township of North Brunswick NJ
N/A
Township of North Brunswick
658017Q92
1540000.00000000
PA
USD
1554188.48000000
0.039703323657
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
City and County of Honolulu, Series 2017D
438687BL8
20000.00000000
PA
USD
20521.33000000
0.000524238222
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
City of Pompano Beach, John Knox Village Project
732203BA1
1900000.00000000
PA
USD
1780870.19000000
0.045494138230
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.50000000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
Lynchburg Economic Development Authority, Centra Health
55123TBK7
1590000.00000000
PA
USD
1542827.09000000
0.039413085407
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority (The)
N/A
Illinois Sports Facilities Authority (The), State Tax
452143FN5
2500000.00000000
PA
USD
2752849.75000000
0.070324343546
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Smith Crossing
45204FPR0
625000.00000000
PA
USD
592484.19000000
0.015135610551
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Santa Clarita Public Finance Authority
N/A
Santa Clarita Public Finance Authority, Open Space and Parkland Acquisition Program
80169PCG6
75000.00000000
PA
USD
79467.41000000
0.002030075721
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax, Series 2014A
64990ABY0
13710000.00000000
PA
USD
14171717.15000000
0.362030911967
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Assessment Revenue
N/A
Massachusetts Bay Transportation Authority Assessment, Series 2006A
575577HR5
2250000.00000000
PA
USD
2427905.48000000
0.062023312051
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Northern Wells Multi-School Building Corp.
N/A
Northern Wells Multi-School Building Corp., Ad Valorem Property Tax, First Mortgage
666058AP7
50000.00000000
PA
USD
51443.44000000
0.001314174937
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Schools Infrastructure Financing Agency
N/A
Schools Infrastructure Financing Agency, Special Tax
80802VAR4
105000.00000000
PA
USD
106405.11000000
0.002718226634
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark, Limited Tax
180848RY1
15030000.00000000
PA
USD
16508284.67000000
0.421720903038
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A
02765MAE2
225000.00000000
PA
USD
233164.60000000
0.005956426584
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019
64971XKE7
45000.00000000
PA
USD
49610.94000000
0.001267361863
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority
N/A
Lehigh County Industrial Development Authority, Seven Generation Charter School
52481MAB6
890000.00000000
PA
USD
747341.37000000
0.019091594537
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Wayne Redevelopment Authority
N/A
Fort Wayne Redevelopment Authority Lease Rental, Harrison Square Project
349288ET3
1095000.00000000
PA
USD
1133504.03000000
0.028956511998
Long
DBT
MUN
US
N
2
2024-08-01
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
625000.00000000
PA
USD
634096.56000000
0.016198640818
Long
DBT
MUN
US
Y
2
2025-07-01
Fixed
8.75000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Benedictine Health System, Series 2021A
26444VAG5
1500000.00000000
PA
USD
1376794.95000000
0.035171625715
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore, Metropolitan District, 80th Issue
05914FS76
5665000.00000000
PA
USD
6384458.97000000
0.163097490506
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Charter Township Economic Development Corp.
N/A
Grand Rapids Charter Township Economic Development Corp., Porter Hills Presbyterian Village Project
386211BB1
2505000.00000000
PA
USD
2447121.47000000
0.062514204037
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
4.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Tax-Exempt Telecommunications, Series 2018A
917467AR3
1450000.00000000
PA
USD
1481535.18000000
0.037847321298
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Tax-Exempt Telecommunications, Series 2018A
917467AQ5
620000.00000000
PA
USD
626450.73000000
0.016003320323
Long
DBT
MUN
US
N
2
2023-10-15
Fixed
5.00000000
N
N
N
N
N
N
Calleguas Municipal Water District
N/A
Calleguas Municipal Water District
13124MBL8
35000.00000000
PA
USD
35780.64000000
0.000914052799
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Commission San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City and County Airport Commission, San Francisco International Airport
79766DSN0
175000.00000000
PA
USD
191294.83000000
0.004886820773
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Anaheim Public Financing Authority
N/A
Anaheim Public Financing Authority, Public Improvement Project, Series 1997C
03255LBX6
30000.00000000
PA
USD
18016.27000000
0.000460243920
Long
DBT
MUN
US
N
2
2037-03-01
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Smith Crossing
45204FPN9
485000.00000000
PA
USD
473784.71000000
0.012103311745
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
4.00000000
N
N
N
N
N
N
County of Washoe NV Gas Tax Revenue
N/A
County of Washoe, Fuel Tax
940839DD2
150000.00000000
PA
USD
162621.69000000
0.004154336282
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Stevens Institute of Technology
6460666B1
265000.00000000
PA
USD
284901.21000000
0.007278090847
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HJ9
190000.00000000
PA
USD
200548.10000000
0.005123204955
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Pearland Independent School District
549300UU8ZB6DL6OXQ09
Pearland Independent School District, Unlimited Tax
7048796D2
25000.00000000
PA
USD
25947.21000000
0.000662847839
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Clark Regional Wastewater District
N/A
Clark Regional Wastewater District
181584AQ6
160000.00000000
PA
USD
179099.52000000
0.004575279189
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority
N/A
Lehigh County Industrial Development Authority, Seven Generation Charter School
52481MAA8
340000.00000000
PA
USD
321348.38000000
0.008209170832
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A
02765MAJ1
225000.00000000
PA
USD
250613.17000000
0.006402168031
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Water and Sewer, Junior Lien, Series 2018C
825485WG6
500000.00000000
PA
USD
540235.20000000
0.013800857021
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25476FSU3
3750000.00000000
PA
USD
4083025.13000000
0.104305024984
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Dedicated Tax Fund
59259N2S1
45000.00000000
PA
USD
48477.79000000
0.001238414395
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Clark Regional Wastewater District
N/A
Clark Regional Wastewater District
181584AP8
180000.00000000
PA
USD
201934.24000000
0.005158615310
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Tiffin University 2019 Project
67756DUU8
655000.00000000
PA
USD
590291.50000000
0.015079596058
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
3.00000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
Indiana Bond Bank, Hamilton County Projects
45462TJP8
450000.00000000
PA
USD
380398.23000000
0.009717659240
Long
DBT
MUN
US
N
2
2028-01-15
None
0.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels, Series 2012B
89602NA20
8860000.00000000
PA
USD
6155205.02000000
0.157240965449
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp.
N/A
Grand Parkway Transportation Corp., System Toll
38611TBK2
45000.00000000
PA
USD
49344.44000000
0.001260553849
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No. 2
N/A
Douglas County Hospital Authority No. 2, Health Facilities, Nebraska Medicine
259230MP2
25000.00000000
PA
USD
26682.64000000
0.000681635146
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
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
0.006689797011
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority, Educational Facilities, Washington and Lee University Project
927780SK3
30000.00000000
PA
USD
34130.77000000
0.000871905193
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.25000000
N
N
N
N
N
N
San Juan Unified School District
N/A
San Juan Unified School District, Election of 2002
798306SN7
1670000.00000000
PA
USD
1711279.06000000
0.043716362115
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Benedictine Health System, Series 2021A
26444VAH3
930000.00000000
PA
USD
821496.06000000
0.020985951429
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Various Purpose
93974DYF9
50000.00000000
PA
USD
54349.82000000
0.001388421367
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Henry Mayo Newhall Hospital
13057EDW1
345000.00000000
PA
USD
334133.43000000
0.008535777923
Long
STIV
MUN
US
N
2
2051-10-15
Variable
3.99999960
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A
02765MAF9
160000.00000000
PA
USD
169294.82000000
0.004324808167
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
County of Prince George's, Consolidated Public Improvement, Series 2018A
7417014S2
10000.00000000
PA
USD
11387.56000000
0.000290906789
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pima County Community College District/AZ
N/A
Pima County Community College District
721666BW4
60000.00000000
PA
USD
67269.78000000
0.001718474871
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
San Juan Unified School District, Election of 2012
798306VR4
125000.00000000
PA
USD
130536.84000000
0.003334696193
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
Delaware County Authority, Haverford College, Series 2017A
246003MU8
30000.00000000
PA
USD
32786.24000000
0.000837557809
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah (The)
N/A
University of Utah (The)
915183YR2
40000.00000000
PA
USD
44166.48000000
0.001128277601
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No. 2
N/A
Douglas County Hospital Authority No. 2, Children's Hospital Obligated Group
259230NQ9
400000.00000000
PA
USD
432043.60000000
0.011036992684
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Shelby County Board of Education
N/A
Shelby County Board of Education, Special Tax
82153TBF5
50000.00000000
PA
USD
52799.87000000
0.001348826319
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon Department of Transportation
N/A
State of Oregon, Department of Transportation Highway User Subordinate Lien, Tax-Exempt
68607DUL7
40000.00000000
PA
USD
44186.46000000
0.001128788010
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Rankin County School District Project
60534WLC0
450000.00000000
PA
USD
413541.18000000
0.010564329569
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
3.50000000
N
N
N
N
N
N
City of Stamford CT Water Pollution Control System & Facility Revenue
N/A
City of Stamford, Water Pollution Control System and Facility, Series 2013A
852660CE7
300000.00000000
PA
USD
306914.43000000
0.007840440915
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Birmingham AL
N/A
City of Birmingham, Warrant, Series 2018B
09088RH74
500000.00000000
PA
USD
506787.85000000
0.012946410485
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Manatee County School District
N/A
Manatee County School District, Sales Tax
56185PCA9
50000.00000000
PA
USD
51321.26000000
0.001311053725
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Clearfield City Project
917466CY8
915000.00000000
PA
USD
893293.36000000
0.022820086398
Long
DBT
MUN
US
N
2
2040-10-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Aspen View Academy Project
19645UGD0
30000.00000000
PA
USD
28644.50000000
0.000731752853
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lakeville Independent School District No. 194
N/A
Lakeville Independent School District No. 194
512465AW5
140000.00000000
PA
USD
146622.18000000
0.003745612544
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System
544495H23
2500000.00000000
PA
USD
2614321.50000000
0.066785498666
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Public Facilities Authority/AL
N/A
Montgomery County Public Building Authority, Facilities Project
613209CF0
1735000.00000000
PA
USD
1801437.83000000
0.046019559489
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Wellforce Issue
57584YB65
675000.00000000
PA
USD
752917.95000000
0.019234053939
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
Metropolitan Water District of Southern California, Waterworks
59266TME8
30000.00000000
PA
USD
32561.83000000
0.000831825027
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
Windler Public Improvement Authority, Limited Tax
973405AC7
6750000.00000000
PA
USD
5358210.08000000
0.136880920021
Long
DBT
MUN
US
N
2
2041-12-01
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
82170KAE7
2420000.00000000
PA
USD
2311366.68000000
0.059046210010
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.75000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Enso Village Project, Series 2021B-2
13057GAF6
1800000.00000000
PA
USD
1643464.98000000
0.041983982547
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
2.37500000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Income Tax
25477GRV9
210000.00000000
PA
USD
232205.65000000
0.005931929232
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson County School District R-1
N/A
Jefferson County School District R-1
472737FY6
5000.00000000
PA
USD
5360.82000000
0.000136947593
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc. Project
95737TEX0
13350000.00000000
PA
USD
12128281.43000000
0.309829270527
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
3.20000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Rankin County Bond Project
60534WJA7
30000.00000000
PA
USD
30403.26000000
0.000776682164
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Income Tax
25477GQC2
35000.00000000
PA
USD
40170.95000000
0.001026207728
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Children's National Medical Center
04052HBB6
355000.00000000
PA
USD
348345.28000000
0.008898834069
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mesa AZ
549300L1QYAKFHSIGE94
City of Mesa
590485S82
30000.00000000
PA
USD
31465.26000000
0.000803812032
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp.
041806K58
195000.00000000
PA
USD
198918.17000000
0.005081566738
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No. 2
N/A
Douglas County Hospital Authority No. 2, Children's Hospital Obligated Group
259230NX4
625000.00000000
PA
USD
674357.75000000
0.017227153819
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Tiffin University 2019 Project
67756DUQ7
100000.00000000
PA
USD
96440.70000000
0.002463675657
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.00000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
Clayton County Development Authority, Clayton State University
184150GG9
250000.00000000
PA
USD
283340.80000000
0.007238228588
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Wakemed Hospital
74442CBY9
12500000.00000000
PA
USD
12941222.50000000
0.330596676045
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Gallatin County School District No. 44 Belgrade
N/A
Gallatin County School District No. 44 Belgrade, School Building
36370NEC5
300000.00000000
PA
USD
309656.28000000
0.007910484259
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Commonspirit Health, Series 2019A-2
19648FKL7
2000000.00000000
PA
USD
2109376.20000000
0.053886157992
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UFT0
400000.00000000
PA
USD
422017.80000000
0.010780873438
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Santa Monica Public Financing Authority
N/A
Santa Monica Public Financing Authority
802437HR7
100000.00000000
PA
USD
105415.13000000
0.002692936589
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Retirement Facilities, Pennybyrn at Maryfield Project
65820YRQ1
695000.00000000
PA
USD
680399.16000000
0.017381487775
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sarasota FL Utility System Revenue
N/A
County of Sarasota, Utility System
803321PH5
35000.00000000
PA
USD
38598.08000000
0.000986027166
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Onslow NC
N/A
County of Onslow, Public Facilities Company Ltd., Limited Obligation
68285TCM9
25000.00000000
PA
USD
27494.92000000
0.000702385664
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Funding Corp.
N/A
Orange County Funding Corp., Mount Saint Mary College Project, Series 2012B
684594BE3
160000.00000000
PA
USD
159850.32000000
0.004083538819
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Butler County Unified School District No. 385 Andover
N/A
Butler County, Unified School District No. 385 Andover, School Building
12343ECV0
790000.00000000
PA
USD
885547.26000000
0.022622204404
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Albany-Dougherty Inner City Authority
N/A
Albany-Dougherty Inner City Authority, State University Projects
012173JQ4
1155000.00000000
PA
USD
1292273.14000000
0.033012430211
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction, Series 2021QQQ
64577XCM6
575000.00000000
PA
USD
561168.15000000
0.014335610495
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority, Arcadia University
613603C56
600000.00000000
PA
USD
637618.02000000
0.016288600091
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Commerce City CO
N/A
City of Commerce City
20058MBV1
150000.00000000
PA
USD
154544.70000000
0.003948001366
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Enso Village Project, Series 2021B-3
13057GAG4
6240000.00000000
PA
USD
5772982.18000000
0.147476694692
Long
DBT
MUN
US
Y
2
2027-11-15
Fixed
2.12500000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NQ6
130000.00000000
PA
USD
135051.72000000
0.003450033389
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Gallatin County School District No. 44 Belgrade
N/A
Gallatin County School District No. 44 Belgrade, School Building
36370NDZ5
155000.00000000
PA
USD
161856.52000000
0.004134789237
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Cruz County Redevelopment Successor Agency
N/A
Santa Cruz County Redevelopment Successor Agency
80182YBA4
50000.00000000
PA
USD
53552.19000000
0.001368045098
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, Senior Lien
928104NJ3
5250000.00000000
PA
USD
5294661.23000000
0.135257500087
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority
090888GN2
375000.00000000
PA
USD
424341.86000000
0.010840243912
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526W6
2300000.00000000
PA
USD
2273617.16000000
0.058081860171
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Yakima County School District No. 208 West Valley
N/A
Yakima County School District No. 208 West Valley
984487PG7
30000.00000000
PA
USD
31497.56000000
0.000804637169
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing and Finance Association, Federal Highway Trust
45129WMQ0
2550000.00000000
PA
USD
2721322.52000000
0.069518948427
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lincoln NE Electric System Revenue
N/A
City of Lincoln, Electric System
534272L72
30000.00000000
PA
USD
34277.08000000
0.000875642831
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Virginia Transportation Authority
2549008UDCIZ1V9YXF69
Northern Virginia Transportation Authority, Special Tax
666045AU3
2035000.00000000
PA
USD
2120478.95000000
0.054169789020
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Brookings School District No. 005-1
N/A
Brookings School District No. 005-1
113664HB5
25000.00000000
PA
USD
26263.63000000
0.000670931110
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources, Central Valley Project, Water System
13067WNM0
35000.00000000
PA
USD
35248.33000000
0.000900454399
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
University of Arkansas, Various Facility Fayetteville Campus
914072UG6
45000.00000000
PA
USD
46971.71000000
0.001199940051
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.50000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority, Taxable Senior Lien
413890CY8
30000.00000000
PA
USD
31439.34000000
0.000803149880
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority, Toll Bridge
072024VX7
50000.00000000
PA
USD
57804.71000000
0.001476680042
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority
090888GR3
150000.00000000
PA
USD
168621.57000000
0.004307609312
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit, Sales Tax, Senior Lien, Series 2016A
235241RV0
9905000.00000000
PA
USD
10675832.85000000
0.272724995975
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project
546399KK1
900000.00000000
PA
USD
970473.96000000
0.024791743234
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL Department of Electric Utilities
N/A
City of Lakeland, Department of Electric Utilities
51166FFN4
250000.00000000
PA
USD
291804.10000000
0.007454432184
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Elkhorn School District
N/A
Douglas County School District, Elkhorn Public Schools
259309M33
250000.00000000
PA
USD
289286.18000000
0.007390109360
Long
DBT
MUN
US
N
2
2029-12-15
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
04052TAF2
1850000.00000000
PA
USD
1663744.59000000
0.042502045787
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority, Penn Highlands Healthcare
263804BC9
2000000.00000000
PA
USD
2134526.00000000
0.054528635183
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
Allegheny County Sanitary Authority, Sewer
017357C36
5000.00000000
PA
USD
5098.81000000
0.000130254281
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Cleveland Institute of Music 2
67756DD45
500000.00000000
PA
USD
520774.65000000
0.013303717501
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, Senior Lien
928104NF1
3875000.00000000
PA
USD
3933977.11000000
0.100497441892
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Trinity Health Credit Group
59447TTT0
30000.00000000
PA
USD
31641.93000000
0.000808325247
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project
46247CCA5
440000.00000000
PA
USD
386193.24000000
0.009865698658
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2018A
452152X30
35000.00000000
PA
USD
37285.55000000
0.000952497253
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project
18610PBD9
200000.00000000
PA
USD
227934.40000000
0.005822815811
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, State Revolving Fund Program
45506DS22
100000.00000000
PA
USD
110794.78000000
0.002830365214
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston, Airport System, Subordinate Lien, Series 2021A
442349FN1
750000.00000000
PA
USD
817532.48000000
0.020884697751
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
University of Houston
914302CP7
30000.00000000
PA
USD
31629.92000000
0.000808018439
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut, Special Tax Transportation Infrastructure Purposes, Series 2015A
207758TY9
5000000.00000000
PA
USD
5342542.50000000
0.136480675773
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority, Newark Charter School, Inc., Project
246372AJ5
385000.00000000
PA
USD
389262.10000000
0.009944095804
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, H. Lee Moffitt Cancer Center Project
875161CN9
125000.00000000
PA
USD
135082.50000000
0.003450819695
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Capital Facilities Lease Appropriation Adult Correctional Building Fund Projects
67759HGE8
1495000.00000000
PA
USD
1498114.09000000
0.038270846397
Long
DBT
MUN
US
N
2
2029-10-01
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
650116CP9
9900000.00000000
PA
USD
10176800.04000000
0.259976695865
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2015
64972HXV9
50000.00000000
PA
USD
52438.99000000
0.001339607273
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A
04052BQE7
155000.00000000
PA
USD
144154.70000000
0.003682578261
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Missouri City TX
N/A
City of Missouri City
606020X59
55000.00000000
PA
USD
56115.92000000
0.001433538185
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Decatur IL
N/A
City of Decatur
243127UT2
15000.00000000
PA
USD
15700.24000000
0.000401078581
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Grand Concourse Acadmey Charter School
12008ESX5
100000.00000000
PA
USD
105457.71000000
0.002694024338
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brentwood Union School District
N/A
Brentwood Union School District, Election of 2016
107280LK3
20000.00000000
PA
USD
21712.12000000
0.000554658163
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Multi-care Health System
93978HTJ4
30000.00000000
PA
USD
32706.42000000
0.000835518726
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Victoria TX Utility System Revenue
N/A
City of Victoria, Utility System
926336JU3
430000.00000000
PA
USD
443954.02000000
0.011341256463
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
City of Laredo, Waterworks and Sewer System
517039VP5
30000.00000000
PA
USD
30811.34000000
0.000787106982
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp.
N/A
San Antonio Education Facilities Corp., University of the Incarnate Word Project, Series 2021A
796247DG6
1000000.00000000
PA
USD
912267.30000000
0.023304794971
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma County Finance Authority
549300KPR05JUN0F1289
Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project
67868UFU2
180000.00000000
PA
USD
184912.27000000
0.004723771793
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority, Facilities District No. 2003
76827QGN7
250000.00000000
PA
USD
254772.50000000
0.006508422341
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Stevens Institute of Technology
6460666D7
1095000.00000000
PA
USD
1171511.81000000
0.029927459352
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RED4
3535000.00000000
PA
USD
3728996.20000000
0.095260996301
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority, Tobacco Master Settlement Payment
20282EAK2
1120000.00000000
PA
USD
1234929.02000000
0.031547516408
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Piedmont Community Charter School
74445GAJ1
225000.00000000
PA
USD
233348.96000000
0.005961136247
Long
DBT
MUN
US
N
2
2026-06-15
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
0.020233838146
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Retirement Facilities, Friends Homes, Inc.
65820YSE7
1575000.00000000
PA
USD
1494200.30000000
0.038170864655
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.55000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252LN7
30000.00000000
PA
USD
32517.05000000
0.000830681077
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Xavier University 2020 Project
67756DWD4
460000.00000000
PA
USD
497726.99000000
0.012714941611
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority, Tobacco Master Settlement Payment
20282EAF3
1875000.00000000
PA
USD
1979476.13000000
0.050567728735
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No. 12
N/A
Albuquerque Municipal School District No. 12, School Building
013595VU4
1050000.00000000
PA
USD
1175038.73000000
0.030017558106
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, H. Lee Moffitt Cancer Center Project
875161CZ2
185000.00000000
PA
USD
179667.71000000
0.004589794180
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
1200000.00000000
PA
USD
1213372.68000000
0.030996837803
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Stoughton MA
N/A
Town of Stoughton, Municipal Purpose Loan
862318L67
50000.00000000
PA
USD
50155.40000000
0.001281270647
Long
DBT
MUN
US
N
2
2038-10-15
Fixed
4.00000000
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, Coxhealth and Obligated Group
60637ANV0
250000.00000000
PA
USD
268484.63000000
0.006858712633
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
City of Henderson, Series 2022B
425099AC2
3955000.00000000
PA
USD
3884358.56000000
0.099229885623
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
3.70000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured
649451FW6
2000000.00000000
PA
USD
1295456.20000000
0.033093744712
Long
DBT
MUN
US
N
2
2032-11-15
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152M65
40000.00000000
PA
USD
40426.20000000
0.001032728348
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.12500000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
Cobb County, Kennestone Hospital Authority, Wellstar Health System, Inc., Project
190813RZ0
475000.00000000
PA
USD
465623.88000000
0.011894835052
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Margarita-Dana Point Authority
N/A
Santa Margarita-Dana Point Authority, Water District Improvement District No. 2, 3
802248JW5
1455000.00000000
PA
USD
1588644.66000000
0.040583541780
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority, Penn Highlands Healthcare
263804BN5
5670000.00000000
PA
USD
5252505.99000000
0.134180601655
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut, Special Tax Transportation Infrastructure Purposes
207758VT7
25000.00000000
PA
USD
27038.60000000
0.000690728506
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County Community Unit School District No. 304 Geneva
N/A
Kane County Community Unit School District No. 304 Geneva
484026NB1
20000.00000000
PA
USD
22061.71000000
0.000563588794
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Aspen View Academy Project
19645UGF5
85000.00000000
PA
USD
73413.01000000
0.001875409922
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
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
305000.00000000
PA
USD
280730.27000000
0.007171539947
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HM2
175000.00000000
PA
USD
194341.75000000
0.004964657439
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Linn IA
N/A
County of Linn
535784AR3
575000.00000000
PA
USD
592602.13000000
0.015138623448
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
New Jersey Educational Facilities Authority, Stevens Institute of Technology
6460666C9
570000.00000000
PA
USD
611123.39000000
0.015611767851
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Junior Lien, Airport System
71883MMN1
190000.00000000
PA
USD
209526.53000000
0.005352568071
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State University Dormitory Facilities
64990CVM0
230000.00000000
PA
USD
247012.43000000
0.006310183469
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greenfield Middle School Building Corp.
N/A
Greenfield Middle School Building Corp., Ad Valorem Property Tax First Mortgage
39501PGM2
245000.00000000
PA
USD
255191.61000000
0.006519128932
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose
650035YV4
25000.00000000
PA
USD
25228.87000000
0.000644497114
Long
DBT
MUN
US
N
2
2023-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2016
64972HYX4
45000.00000000
PA
USD
45221.11000000
0.001155219196
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13062PRV6
5000.00000000
PA
USD
5011.63000000
0.000128027179
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.12500000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
City of Salt Lake, International Airport
795576GX9
140000.00000000
PA
USD
150448.34000000
0.003843355689
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured
649451FU0
3400000.00000000
PA
USD
2447479.46000000
0.062523349255
Long
DBT
MUN
US
N
2
2030-11-15
None
0.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A
546399LS3
440000.00000000
PA
USD
385751.39000000
0.009854411151
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH Sales Tax Revenue
N/A
County of Hamilton, Sales Tax
407287MA6
50000.00000000
PA
USD
53874.90000000
0.001376289053
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Boulder Community Health Project
19648FRP1
725000.00000000
PA
USD
707706.14000000
0.018079072321
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
89602N5A8
20000.00000000
PA
USD
20621.86000000
0.000526806363
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pleasanton Unified School District
N/A
Pleasanton Unified School District, Election of 2016
728835B73
20000.00000000
PA
USD
22381.45000000
0.000571756878
Long
DBT
MUN
US
N
2
2027-08-01
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 #2
59561TAJ2
1290000.00000000
PA
USD
1272304.17000000
0.032502302585
Long
DBT
MUN
US
Y
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Gas Project
880443JE7
29000000.00000000
PA
USD
29297276.10000000
0.748428681745
Long
DBT
MUN
US
N
2
2025-11-01
Variable
3.99999960
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
Minnesota Municipal Gas Agency
60406UAK3
535000.00000000
PA
USD
546268.44000000
0.013954982266
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
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, Wright Memorial Hospital
60637AQV7
620000.00000000
PA
USD
647919.90000000
0.016551772082
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2018
64966MPA1
50000.00000000
PA
USD
50754.45000000
0.001296573987
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority, Samaritan Health Services Project, Tax-Exempt
68608JYE5
175000.00000000
PA
USD
189868.91000000
0.004850394198
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Weld County School District No. RE-2 Eaton
N/A
Weld County School District No. RE-2 Eaton
949255GX5
40000.00000000
PA
USD
44774.88000000
0.001143819797
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Various Purpose
93974EEP7
75000.00000000
PA
USD
82009.10000000
0.002095005774
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Redevelopment Successor Agency
N/A
Riverside County Redevelopment Successor Agency, Desert Communities Redevelopment Project
76913AAV5
115000.00000000
PA
USD
120656.01000000
0.003082280352
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018A
888808HN5
1000000.00000000
PA
USD
995690.10000000
0.025435915148
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority, Riverside County, Rocketship Public Schools-Obligated Group No. 2, Series 2022A
13069AAS7
1000000.00000000
PA
USD
946080.50000000
0.024168587517
Long
DBT
MUN
US
Y
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NL7
65000.00000000
PA
USD
69799.54000000
0.001783100160
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, ENO River Academy Project
744396FL1
235000.00000000
PA
USD
225400.41000000
0.005758082462
Long
DBT
MUN
US
Y
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
State of Mississippi, Series 2018A
605581LC9
5030000.00000000
PA
USD
5339300.74000000
0.136397861720
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lake County Community Consolidated School District No. 3 Beach Park
549300OXP7UXKVRQI587
Lake County Community Consolidated School District No. 3 Beach Park
508444EQ5
730000.00000000
PA
USD
778846.78000000
0.019896432243
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Grand Rapids Public Schools
N/A
Grand Rapids Public Schools, Unlimited Tax
386280RK9
1500000.00000000
PA
USD
1689673.05000000
0.043164414639
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Woodbury MN
N/A
City of Woodbury, Charter School Lease, Woodbury Leadership Academy Project
979134AS2
355000.00000000
PA
USD
332784.74000000
0.008501324266
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
City of Mesa, Utility System
590545J34
25000.00000000
PA
USD
28033.65000000
0.000716148069
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County Community Consolidated School District No. 3 Beach Park
549300OXP7UXKVRQI587
Lake County Community Consolidated School District No. 3 Beach Park
508444ET9
500000.00000000
PA
USD
523510.00000000
0.013373594795
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Capitol Improvement Authority
549300LYHYBINTZ5AY71
Oklahoma Capitol Improvement Authority
679086DD7
25000.00000000
PA
USD
26097.43000000
0.000666685362
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System
544495G65
50000.00000000
PA
USD
52332.30000000
0.001336881769
Long
DBT
MUN
US
N
2
2027-07-01
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
011903FX4
1530000.00000000
PA
USD
1673166.69000000
0.042742742904
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Community College District
N/A
Southwestern Community College District
845389GP4
35000.00000000
PA
USD
35540.86000000
0.000907927375
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Johnson City TN
N/A
City of Johnson City
478251QJ3
45000.00000000
PA
USD
50852.46000000
0.001299077752
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose
6500357X0
45000.00000000
PA
USD
48817.82000000
0.001247100807
Long
DBT
MUN
US
N
2
2038-03-15
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
04052BPE8
120000.00000000
PA
USD
117859.99000000
0.003010853181
Long
DBT
MUN
US
Y
2
2027-07-15
Fixed
4.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No. 2
N/A
Douglas County Hospital Authority No. 2, Children's Hospital Obligated Group
259230PC8
600000.00000000
PA
USD
585856.74000000
0.014966305608
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Kipp DC Project
25483VVZ4
250000.00000000
PA
USD
269393.55000000
0.006881931917
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System
5444957U2
85000.00000000
PA
USD
97726.97000000
0.002496534731
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
Akron Bath Copley Joint Township Hospital District, Summa Health Obligated Group
009730PP1
350000.00000000
PA
USD
379544.03000000
0.009695837833
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
St. Johns County Industrial Development Authority
N/A
St. Johns County Industrial Development Authority, Vicar's Landing Project, Series 2021A
79041LAN8
375000.00000000
PA
USD
308620.09000000
0.007884013733
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, DePauw University
45470ECG8
365000.00000000
PA
USD
389386.27000000
0.009947267853
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project
18610PBJ6
300000.00000000
PA
USD
334811.31000000
0.008553095056
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike and Infrastructure Commission, Junior Lien, Series 2022A
67760HNU1
4000000.00000000
PA
USD
4620749.60000000
0.118041742856
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
Riverside County Public Financing Authority, Capital Facilities Project
76912KCF7
35000.00000000
PA
USD
37028.05000000
0.000945919154
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State University Dormitory Facilities, Series 2018A
64990C8G9
3130000.00000000
PA
USD
3488167.47000000
0.089108781730
Long
DBT
MUN
US
N
2
2032-07-01
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
599772AB6
525000.00000000
PA
USD
434636.48000000
0.011103230438
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St. Louis Sewer District
N/A
Metropolitan St. Louis Sewer District, Wastewater System Improvement
592481GX7
4430000.00000000
PA
USD
4697838.69000000
0.120011061977
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wantagh Union Free School District
N/A
Wantagh Union Free School District
933713GN3
30000.00000000
PA
USD
30000.00000000
0.000766380477
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Will Grundy Etc Counties Community College District No. 525
N/A
Will Grundy Etc Counties Community College District No. 525, Joliet Junior College
969080HT0
40000.00000000
PA
USD
43188.78000000
0.001103301261
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Onslow NC
N/A
County of Onslow, Public Facilities Company Ltd., Limited Obligation
68285TCT4
340000.00000000
PA
USD
352660.95000000
0.009009082244
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Commonspirit Health, Series 2019A-2
93978HWB7
1000000.00000000
PA
USD
1064788.30000000
0.027201098866
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project
46247CBZ1
100000.00000000
PA
USD
92861.71000000
0.002372246722
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
Metropolitan Washington Airports Authority Aviation
592647EF4
180000.00000000
PA
USD
194366.11000000
0.004965279740
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Holy Family University
71780TBJ1
2135000.00000000
PA
USD
2228434.01000000
0.056927610702
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.50000000
N
N
N
N
N
N
FYI Properties
N/A
FYI Properties, State of Washington District Project
302716BL8
235000.00000000
PA
USD
260690.13000000
0.006659594211
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeton MO
N/A
City of Bridgeton, Series 2021A
108471AL7
115000.00000000
PA
USD
121259.57000000
0.003097698906
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Carmel Redevelopment Authority
N/A
Carmel Redevelopment Authority, Option Income Tax Lease Rental
143294GN0
25000.00000000
PA
USD
25509.71000000
0.000651671457
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Plymouth Place, Inc.
45204FHN8
140000.00000000
PA
USD
137563.10000000
0.003514189142
Long
DBT
MUN
US
N
2
2032-05-15
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, Coxhealth and Obligated Group
60637ANP3
135000.00000000
PA
USD
147655.43000000
0.003772007965
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsboro School District No. 1J
N/A
Hillsboro School District No. 1J
939307JM7
1470000.00000000
PA
USD
1635182.87000000
0.041772407633
Long
DBT
MUN
US
N
2
2027-06-15
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
69651ABS2
100000.00000000
PA
USD
107509.22000000
0.002746432245
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
Lancaster County Hospital Authority, Health Center, Masonic Villages Project
514045E90
1215000.00000000
PA
USD
1270872.02000000
0.032465716858
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
Tennessee State School Bond Authority, Higher Educational Facilities Second Program, Series B
880558KF7
3645000.00000000
PA
USD
4036407.39000000
0.103114127455
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson City School District/MO
N/A
Jefferson City School District, Missouri Direct Deposit Program
472538KU0
35000.00000000
PA
USD
37147.62000000
0.000948973692
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Henry Mayo Newhall Hospital
13057EDT8
415000.00000000
PA
USD
423891.79000000
0.010828746416
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
4.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority, Facilities District No. 2003
76827QGJ6
400000.00000000
PA
USD
444173.96000000
0.011346875054
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
West Hills Community College District
N/A
West Hills Community College District
95330NCJ7
25000.00000000
PA
USD
28463.71000000
0.000727134388
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated
73358WQP2
50000.00000000
PA
USD
51591.28000000
0.001317951660
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Rose-Hulman Institute of Technology Project
45506EBK8
120000.00000000
PA
USD
120133.33000000
0.003068927961
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore, Consolidated Public Improvement
05914FQ37
5540000.00000000
PA
USD
6264140.60000000
0.160023835510
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Merion Area School District/PA
549300VSHSYXQGHRSD87
Upper Merion Area School District
915899PF9
480000.00000000
PA
USD
520152.91000000
0.013287834521
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Plano TX
N/A
City of Plano
727177SZ1
1855000.00000000
PA
USD
2041571.08000000
0.052154007317
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No. 12
N/A
Albuquerque Municipal School District No. 12, School Building
013595VX8
1980000.00000000
PA
USD
2178049.30000000
0.055640482098
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority, Longwood Gardens Project
165588EG5
175000.00000000
PA
USD
195723.31000000
0.004999950793
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Educational Health Cultural & Social Services Finance Authority
N/A
Nebraska Educational Health Cultural and Social Services Finance Authority, Immanuel Retirement Communities Obligated Group
63967UAC6
1000000.00000000
PA
USD
987350.40000000
0.025222869039
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lexington County Health Services District, Inc.
N/A
Lexington County Health Services District, Inc., LexMed Obligated Group
529050ES1
500000.00000000
PA
USD
510998.80000000
0.013053983481
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tohopekaliga Water Authority
549300IZ325ZGEHGR946
Tohopekaliga Water Authority, Utility System
88906REE6
25000.00000000
PA
USD
25036.27000000
0.000639576952
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority, Samaritan Health Services Project, Tax-Exempt
68608JYA3
200000.00000000
PA
USD
207974.00000000
0.005312907115
Long
DBT
MUN
US
N
2
2024-10-01
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., Westminster Project
64542UFN9
600000.00000000
PA
USD
499078.02000000
0.012749455045
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina System
5493004DU2QADMVXVR58
University of North Carolina, School of the Arts
91472AAU9
1750000.00000000
PA
USD
1604406.83000000
0.040986202425
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Arkansas
N/A
State of Arkansas, Federal Highway
041042ZF2
10000.00000000
PA
USD
10531.18000000
0.000269029691
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
City of Salt Lake, International Airport
795576HB6
120000.00000000
PA
USD
128671.86000000
0.003287053384
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Emanate Health, Tax-Exempt
13080SYM0
365000.00000000
PA
USD
406018.04000000
0.010372143314
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Xavier University 2020 Project
67756DWB8
520000.00000000
PA
USD
565562.24000000
0.014447861988
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Missoula MT Water System Revenue
N/A
City of Missoula, Water System
605871AS1
565000.00000000
PA
USD
625968.36000000
0.015990997691
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Gas Project
880443BT2
5000000.00000000
PA
USD
5380445.50000000
0.137448946414
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.62500000
N
N
N
N
N
N
Pierce County School District No. 402 Franklin Pierce
N/A
Pierce County School District No. 402 Franklin Pierce, Unlimited Tax
720594NK2
30000.00000000
PA
USD
33747.28000000
0.000862108552
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp.
041806L32
45000.00000000
PA
USD
42842.68000000
0.001094459785
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
Allentown City School District
N/A
Allentown City School District, Limited Tax
018411UA4
3110000.00000000
PA
USD
3493663.60000000
0.089249185954
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp.
13016NEP5
250000.00000000
PA
USD
274185.43000000
0.007004345360
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Milford Regional Medical Center
57584YE70
400000.00000000
PA
USD
411837.92000000
0.010520818061
Long
DBT
MUN
US
Y
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, HonorHealth, Series 2019A
56678PAL1
500000.00000000
PA
USD
538499.60000000
0.013756519356
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
City of Pflugerville, Combination Tax, Certificates of Obligation
717087X47
30000.00000000
PA
USD
33767.76000000
0.000862631734
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Holland Home Obligated Group
594698RJ3
585000.00000000
PA
USD
581076.29000000
0.014844184156
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority, Samaritan Health Services Project, Tax-Exempt
68608JYC9
125000.00000000
PA
USD
133903.25000000
0.003420694556
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
Montana Facility Finance Authority, School Health System, Series 2019A
61204KMV0
4000000.00000000
PA
USD
4027280.80000000
0.102880979442
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured
649451FV8
1835000.00000000
PA
USD
1253734.57000000
0.032027923288
Long
DBT
MUN
US
N
2
2031-11-15
None
0.00000000
N
N
N
N
N
N
Warren County School District Finance Corp.
N/A
Warren County School District Finance Corp.
935007ZM9
100000.00000000
PA
USD
106472.12000000
0.002719938472
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Trinity College
20775DHF2
2250000.00000000
PA
USD
2127911.18000000
0.054359652886
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UKA5
245000.00000000
PA
USD
257481.43000000
0.006577624710
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
West Hills Community College District
N/A
West Hills Community College District
95330NCH1
60000.00000000
PA
USD
67840.92000000
0.001733065222
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salem OR
N/A
City of Salem
794454X37
2055000.00000000
PA
USD
2321362.52000000
0.059301563898
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jeffersonville IN
N/A
City of Jeffersonville, Vivera Senior Living of Jeffersonville Project
475666AB9
4560000.00000000
PA
USD
3853883.09000000
0.098451358781
Long
DBT
MUN
US
Y
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
Indianapolis Local Public Improvement Bond Bank, Pilot Infrastructure Project
45528UXP1
195000.00000000
PA
USD
214460.88000000
0.005478621055
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Cedars-Sinai Medical Center
13032UHY7
45000.00000000
PA
USD
49199.28000000
0.001256845590
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, ENO River Academy Project
744396FM9
405000.00000000
PA
USD
400270.13000000
0.010225307114
Long
DBT
MUN
US
Y
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Gas Project No. 4, Series 2018A
154871CT2
9000000.00000000
PA
USD
9207807.30000000
0.235222791899
Long
DBT
MUN
US
N
2
2050-03-01
Variable
5.00000040
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax
64990AHZ1
30000.00000000
PA
USD
31926.16000000
0.000815586191
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Second Tier, Series 2017B
66285WWX0
950000.00000000
PA
USD
1022286.93000000
0.026115358191
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Community College System
549300UWXV516I6N3V90
Houston Community College System, Combined Fee
442368NM4
25000.00000000
PA
USD
25921.75000000
0.000662197438
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
4.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
Cobb County, Kennestone Hospital Authority, Wellstar Health System, Inc., Project
190813RX5
700000.00000000
PA
USD
601649.44000000
0.015369746174
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
County of Miami-Dade, Building Better Communities Program, Series 2016A
59333FSR2
2835000.00000000
PA
USD
3036053.10000000
0.077559060835
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, New York University
64990CC41
75000.00000000
PA
USD
75731.42000000
0.001934636061
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Water and Sewer, Junior Lien
825485XF7
300000.00000000
PA
USD
337876.17000000
0.008631390018
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Haskell Consolidated Independent School District
N/A
Haskell Consolidated Independent School District, Unlimited Tax
418236CG8
10000.00000000
PA
USD
10746.09000000
0.000274519786
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
County of Anne Arundel, Consolidated General Improvements
03588HRA6
2395000.00000000
PA
USD
2597833.03000000
0.066364283949
Long
DBT
MUN
US
N
2
2035-10-01
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
04052TAC9
1475000.00000000
PA
USD
1422159.01000000
0.036330496714
Long
DBT
MUN
US
N
2
2024-01-01
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, Thomas Jefferson University, Series 2018A
613603YV5
2950000.00000000
PA
USD
2891332.47000000
0.073862025316
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group
97710B7T3
25000.00000000
PA
USD
25452.83000000
0.000650218400
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority, Education Facilities, Regent University Project
92778FKL6
220000.00000000
PA
USD
236633.36000000
0.006045039582
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Englewood CO
N/A
City of Englewood
293065TS7
15000.00000000
PA
USD
16709.35000000
0.000426857321
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp.
041806L40
45000.00000000
PA
USD
42372.73000000
0.001082454435
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2016
64966MAR0
75000.00000000
PA
USD
76805.69000000
0.001962079379
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Kipp DC Project
25483VVY7
115000.00000000
PA
USD
122788.20000000
0.003136749312
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside Public Financing Authority
N/A
Riverside Public Financing Authority
76926CAN4
95000.00000000
PA
USD
95417.89000000
0.002437546937
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
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
0.009016545001
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Ross Valley Public Financing Authority
N/A
Ross Valley Public Financing Authority
778388CR7
25000.00000000
PA
USD
25146.25000000
0.000642386502
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974EXR2
13330000.00000000
PA
USD
14967602.50000000
0.382362611791
Long
DBT
MUN
US
N
2
2040-08-01
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
04052BPL2
180000.00000000
PA
USD
165892.25000000
0.004237886059
Long
DBT
MUN
US
Y
2
2033-07-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
Washington Convention and Sports Authority, Senior Lien Dedicated Tax, Series 2018A
93878LBW6
2690000.00000000
PA
USD
2992491.85000000
0.076446244448
Long
DBT
MUN
US
N
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 Second
37255MAD7
1170000.00000000
PA
USD
1043049.50000000
0.026645759135
Long
DBT
MUN
US
Y
2
2031-01-01
Fixed
3.62500000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority, St. Andrews School Project
246387ST2
5000000.00000000
PA
USD
4899553.50000000
0.125164071725
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Consolidated Loan of 2018
57582RRF5
35000.00000000
PA
USD
37600.14000000
0.000960533775
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp., Secured by Port Authority
649519FD2
3345000.00000000
PA
USD
2828735.04000000
0.072262910373
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
3.00000000
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
69650MAY5
500000.00000000
PA
USD
528194.20000000
0.013493257443
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project
18610PBQ0
750000.00000000
PA
USD
711169.65000000
0.018167551202
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
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
1000000.00000000
PA
USD
947953.30000000
0.024216430095
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade, Water and Sewer System
59334DJL9
40000.00000000
PA
USD
40359.16000000
0.001031015743
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Various Purpose, Series 2016C
93974DUZ9
30000.00000000
PA
USD
32499.79000000
0.000830240152
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2015, Series FF
64972GFQ2
5000000.00000000
PA
USD
5332146.50000000
0.136215099391
Long
DBT
MUN
US
N
2
2031-06-15
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., Jubilee Academic Centre
64542QCB7
540000.00000000
PA
USD
524653.25000000
0.013402800278
Long
DBT
MUN
US
Y
2
2028-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp., Hotel Unit Fee Secured
649451CR0
2000000.00000000
PA
USD
2133888.20000000
0.054512341934
Long
DBT
MUN
US
N
2
2025-11-15
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, Wright Memorial Hospital
60637AQY1
1420000.00000000
PA
USD
1515306.00000000
0.038710031203
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville and Davidson County
592112SG2
15000.00000000
PA
USD
15685.93000000
0.000400713017
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019
64972HZ21
180000.00000000
PA
USD
194716.17000000
0.004974222379
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Social Bonds-Learn Chapter School Project
45204FLE3
130000.00000000
PA
USD
126878.47000000
0.003241239414
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Lawrence Technological University
594479HN0
95000.00000000
PA
USD
90496.29000000
0.002311819665
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Lee County School Board (The)
54930014H67DITNA1Q29
Lee County School Board (The)
523494PW6
25000.00000000
PA
USD
26723.22000000
0.000682671803
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Merion Area School District/PA
549300VSHSYXQGHRSD87
Upper Merion Area School District
915899PH5
475000.00000000
PA
USD
514734.65000000
0.013149419564
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511HY3
1125000.00000000
PA
USD
1239282.00000000
0.031658717704
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cadillac Area Public Schools
N/A
Cadillac Area Public Schools, Unlimited Tax
127433KK5
45000.00000000
PA
USD
49584.68000000
0.001266691024
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Laredo TX Waterworks & Sewer System Revenue
N/A
City of Laredo, Waterworks and Sewer System
517039NV1
100000.00000000
PA
USD
98175.52000000
0.002507993397
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KGC7
3450000.00000000
PA
USD
3834179.58000000
0.097948012601
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore, Consolidated Public Improvement
05914FQ45
6335000.00000000
PA
USD
7139549.43000000
0.182387043420
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, On Lok Senior Health Service
13032UYH5
600000.00000000
PA
USD
630741.00000000
0.016112919629
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
DeForest Area School District/WI
N/A
DeForest Area School District
240307MT2
25000.00000000
PA
USD
26551.30000000
0.000678279932
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
Oklahoma Turnpike Authority, Second Senior
679111XU3
25000.00000000
PA
USD
26892.10000000
0.000686986014
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
Ohio Water Development Authority, Fresh Water
67765QBW5
55000.00000000
PA
USD
59572.40000000
0.001521837478
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
School Board of Miami-Dade County (The)
549300J3U4QVT6U3O129
School Board of Miami-Dade County (The)
59333MQ24
70000.00000000
PA
USD
73293.06000000
0.001872345677
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No. 95 Queen Creek
N/A
Maricopa County Unified School District No. 95, Queen Creek, School Improvement
567430QH9
225000.00000000
PA
USD
243527.06000000
0.006221146152
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
City of Houston, Combined Utility System, First Lien
4424354M2
20000.00000000
PA
USD
20370.31000000
0.000520380263
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento Area Flood Control Agency
N/A
Sacramento Area Flood Control Agency, Consolidated Capital Assessment District No. 2
785840HZ5
125000.00000000
PA
USD
128519.60000000
0.003283163747
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pasadena CA Electric Revenue
N/A
City of Pasadena
702248QF5
25000.00000000
PA
USD
27113.28000000
0.000692636282
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Sanitation District
N/A
Orange County Sanitation District, Wastewater
68428TCJ4
45000.00000000
PA
USD
48873.83000000
0.001248531639
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Holland Home Obligated Group
594698RK0
1700000.00000000
PA
USD
1739082.66000000
0.044426633323
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tacoma Metropolitan Park District
N/A
Tacoma Metropolitan Park District, Unlimited Tax
592240VR3
600000.00000000
PA
USD
651213.36000000
0.016635906863
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand River Dam Authority
549300XGK5KWQHON4Q79
Grand River Dam Authority
386442WR4
60000.00000000
PA
USD
65403.82000000
0.001670807027
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Elkhorn School District
N/A
Douglas County School District, Elkhorn Public Schools
259309L91
175000.00000000
PA
USD
196716.15000000
0.005025313900
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
San Jose Unified School District
N/A
San Jose Unified School District
798186E57
25000.00000000
PA
USD
25611.07000000
0.000654260802
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
La Porte Independent School District/TX
N/A
La Porte Independent School District, Unlimited Tax
504102J39
20000.00000000
PA
USD
20593.72000000
0.000526087499
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp.
13016NES9
200000.00000000
PA
USD
202084.86000000
0.005162463051
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike and Infrastructure Commission, Junior Lien
67760HLN9
50000.00000000
PA
USD
55903.74000000
0.001428117832
Long
DBT
MUN
US
N
2
2030-02-15
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
1600000.00000000
PA
USD
1541765.60000000
0.039385968566
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Gallatin County School District No. 44 Belgrade
N/A
Gallatin County School District No. 44 Belgrade, School Building
36370NDY8
255000.00000000
PA
USD
267927.51000000
0.006844480436
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Water and Sewer, Junior Lien, Series 2018C
825485WF8
835000.00000000
PA
USD
887620.87000000
0.022675176878
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511HN7
580000.00000000
PA
USD
604356.11000000
0.015438890809
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Mahnomen Independent School District No. 432
N/A
Mahnomen Independent School District No. 432, Series 2016A
559873FK5
25000.00000000
PA
USD
23377.47000000
0.000597201220
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
2.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Series 2021B
709225DX1
1500000.00000000
PA
USD
1458430.80000000
0.037257096439
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2014
64966LDG3
9520000.00000000
PA
USD
9853854.02000000
0.251726711695
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Plainfield High School Building Corp.
N/A
Plainfield High School Building Corp., Ad Valorem Property Tax, First Mortgage
726286EG8
1255000.00000000
PA
USD
1310259.53000000
0.033471910816
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin Special School District
N/A
Franklin Special School District, School Improvement
354771RN9
100000.00000000
PA
USD
113291.30000000
0.002894141353
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency, Series 2018A
70342PAK0
520000.00000000
PA
USD
528488.53000000
0.013500776402
Long
DBT
MUN
US
N
2
2048-10-01
Variable
3.99999960
N
N
N
N
N
N
Long Beach Community College District
N/A
Long Beach Community College District, Election of 2016
542411NC3
40000.00000000
PA
USD
38456.86000000
0.000982419557
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2019
64972GSQ8
35000.00000000
PA
USD
37923.20000000
0.000968786671
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Utah UT
N/A
County of Utah, IHC Health Services, Inc.
917393CN8
70000.00000000
PA
USD
75910.88000000
0.001939220549
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Resources Authority
N/A
Virginia Resources Authority, Infrastructure Moral Obligation, Pooled Financing Program
92818NFK9
25000.00000000
PA
USD
28832.03000000
0.000736543497
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
Village of Bolingbrook, Will and Dupage Counties, Special Service Areas Numbers 2001-1, 2001-2, 2001-3, and 2002-1
09755VBC2
1000000.00000000
PA
USD
1054575.20000000
0.026940194850
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Alabama Community College System ACCS Enhancements Fee Revenue
N/A
Alabama Community College System, Special Fee, Board of Trustees
01025QAK7
345000.00000000
PA
USD
359145.28000000
0.009174731041
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Water and Sewer, Junior Lien
825485WK7
1500000.00000000
PA
USD
1661253.60000000
0.042438410917
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Oakwood Lutheran Senior Ministries
97712JEA7
385000.00000000
PA
USD
373446.30000000
0.009540065126
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facilities Bonds
N/A
Metropolitan Government Nashville and Davidson County Health and Educational Facilities Board, Trevecca Nazarene University Project, Series 2021B
592029AQ5
2590000.00000000
PA
USD
2240847.54000000
0.057244726937
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Charleston County Airport District
N/A
Charleston County Airport District
160070DN5
100000.00000000
PA
USD
108944.03000000
0.002783085925
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority, Federally Tax-Exempt
91802RAH2
1500000.00000000
PA
USD
1549557.75000000
0.039585026954
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
County of Miami-Dade, Aviation System
59333PG93
1500000.00000000
PA
USD
1554839.40000000
0.039719952069
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Hope Christian Schools
97712JDR1
690000.00000000
PA
USD
587007.98000000
0.014995715203
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Municipal Water District Upper East Fork Wastewater Interceptor System
N/A
North Texas Municipal Water District, Upper East Fork Wastewater Interceptor System
662842MU4
15000.00000000
PA
USD
16722.75000000
0.000427199637
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Shelby TN
5493000UVZ1EF2SIPO10
County of Shelby, Public Improvement, Series 2019A
821686V58
9470000.00000000
PA
USD
9881044.40000000
0.252421317576
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Consolidated Loan of 2017, Series 2017A
57582RMQ6
10000000.00000000
PA
USD
10894101.00000000
0.278300877610
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Orange Redevelopment Agency Successor Agency
N/A
Orange Redevelopment Agency, Orange Merged and Amended Redevelopment Project
684104AJ1
110000.00000000
PA
USD
112845.35000000
0.002882749107
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014
64971WAY6
40000.00000000
PA
USD
41631.02000000
0.001063506699
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Dedicated Tax Fund
59259N3Y7
150000.00000000
PA
USD
161592.65000000
0.004128048409
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Novato Unified School District/CA
N/A
Novato Unified School District, Election of 2019
669878FX3
25000.00000000
PA
USD
27458.13000000
0.000701445826
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Township of Hazlet NJ
N/A
Township of Hazlet
421833FY5
25000.00000000
PA
USD
25343.12000000
0.000647415747
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
Georgia Ports Authority
373586HP4
4000000.00000000
PA
USD
3959131.20000000
0.101140028675
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project
46247CBW8
200000.00000000
PA
USD
191796.48000000
0.004899635932
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Charlotte (The)
N/A
University of North Carolina at Charlotte (The)
914716G41
45000.00000000
PA
USD
49475.53000000
0.001263902677
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville and Davidson County
592112TP1
16205000.00000000
PA
USD
16382002.35000000
0.418494892880
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
Cobb County, Kennestone Hospital Authority, Wellstar Health System, Inc., Project
190813RU1
350000.00000000
PA
USD
351096.06000000
0.008969105539
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Plymouth Place, Inc.
45204FHP3
145000.00000000
PA
USD
141701.24000000
0.003619902133
Long
DBT
MUN
US
N
2
2033-05-15
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, Wright Memorial Hospital
60637ARA2
100000.00000000
PA
USD
105438.48000000
0.002693533088
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, DePauw University
45470ECN3
1625000.00000000
PA
USD
1785758.00000000
0.045619002302
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Oklahoma (The)
N/A
University of Oklahoma (The)
91476PLA4
50000.00000000
PA
USD
50055.26000000
0.001278712468
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
Hayward Unified School District
4212904D6
55000.00000000
PA
USD
60170.18000000
0.001537108376
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No. 2
N/A
Douglas County Hospital Authority No. 2, Health Facilities, Nebraska Medicine
259230MF4
75000.00000000
PA
USD
76319.91000000
0.001949669636
Long
DBT
MUN
US
N
2
2023-05-15
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Educational Health Cultural & Social Services Finance Authority
N/A
Nebraska Educational Health Cultural and Social Services Finance Authority, Immanuel Retirement Communities Obligated Group
63967UAD4
1250000.00000000
PA
USD
1232519.75000000
0.031485969158
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
San Juan Unified School District, Election of 2002
798306TK2
4000000.00000000
PA
USD
4098872.00000000
0.104709849377
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Appalachian Regional Healthcare System Obligated Group
74444KBU7
350000.00000000
PA
USD
364349.20000000
0.009307670464
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Kipp DC Project
25483VVW1
180000.00000000
PA
USD
187873.25000000
0.004799413035
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Verve Metropolitan District No. 1
N/A
Verve Metropolitan District No. 1
92538YAA1
500000.00000000
PA
USD
502752.90000000
0.012843333588
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Margarita-Dana Point Authority
N/A
Santa Margarita-Dana Point Authority, Water District Improvement District No. 2, 3
802248JU9
950000.00000000
PA
USD
1053094.48000000
0.026902368354
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Department of Transportation, Industrial Development Authority
60534TN84
35000.00000000
PA
USD
36967.94000000
0.000944383583
Long
DBT
MUN
US
N
2
2026-01-01
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
04052BPJ7
215000.00000000
PA
USD
202535.91000000
0.005173985581
Long
DBT
MUN
US
Y
2
2031-07-15
Fixed
4.00000000
N
N
N
N
N
N
Brownsburg 1999 School Building Corp.
N/A
Brownsburg 1999 School Building Corp., Ad Valorem Property Tax First Mortgage
116083TE6
10000.00000000
PA
USD
11079.19000000
0.000283029164
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
5.00000000
N
N
N
N
N
N
FYI Properties
N/A
FYI Properties, State of Washington District Project
302716BJ3
35000.00000000
PA
USD
39177.02000000
0.001000816776
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio, Electric and Gas Systems
7962536G2
100000.00000000
PA
USD
109597.88000000
0.002799789187
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, State Revolving Fund
46246K5Z1
30000.00000000
PA
USD
33763.61000000
0.000862525718
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District, Denver Transit Partners
759151BR3
2000000.00000000
PA
USD
1954279.60000000
0.049924057779
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
City and County of Honolulu, Series C
4386702B6
3000000.00000000
PA
USD
3228588.60000000
0.082477575783
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority, Federally Tax-Exempt
91802RAL3
3500000.00000000
PA
USD
3612476.35000000
0.092284378357
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Triad Educational Services, Inc., Series 2021A
74442EHP8
1000000.00000000
PA
USD
879640.00000000
0.022471297446
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Woodbury MN
N/A
City of Woodbury, Charter School Lease, Woodbury Leadership Academy Project
979134AT0
445000.00000000
PA
USD
378952.25000000
0.009680720212
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Second Tier
66285WXA9
1100000.00000000
PA
USD
1177138.93000000
0.030071209849
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
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
2815000.00000000
PA
USD
2846742.78000000
0.072722936386
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
County of Harris, Toll Road, Senior Lien, Series 2016A
414005WH7
4500000.00000000
PA
USD
4903986.15000000
0.125277308273
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Public Schools
N/A
Grand Rapids Public Schools, Unlimited Tax
386280RM5
1045000.00000000
PA
USD
1163321.48000000
0.029718229051
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina System
5493004DU2QADMVXVR58
University of North Carolina, School of the Arts
91472AAL9
850000.00000000
PA
USD
940312.67000000
0.024021242440
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Carrollton TX
N/A
City of Carrollton
145610MM0
10000.00000000
PA
USD
10497.96000000
0.000268181053
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
Metropolitan Washington Airports Authority Aviation, Series 2021A
592647KB6
650000.00000000
PA
USD
716621.10000000
0.018306814031
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Powhatan County Economic Development Authority
N/A
Powhatan County Economic Development Authority
73937LCR7
25000.00000000
PA
USD
26826.29000000
0.000685304831
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467CG5
515000.00000000
PA
USD
529184.65000000
0.013518559495
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Peak Metropolitan District No. 1
N/A
Peak Metropolitan District No. 1
704676AC9
550000.00000000
PA
USD
496903.83000000
0.012693913153
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockport IN
N/A
City of Rockport, Indiana Michigan Power Co. Project, Series 2009A
773835BR3
11600000.00000000
PA
USD
11695963.32000000
0.298785265205
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
3.05000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project
04052TAS4
500000.00000000
PA
USD
376721.55000000
0.009623734714
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pattonville-Bridgeton Terrace Fire Protection District/MO
N/A
Pattonville-Bridgeton Terrace Fire Protection District
70352NEL6
25000.00000000
PA
USD
26095.71000000
0.000666641423
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Claremont McKenna College, Series 2015A
130179DH4
1185000.00000000
PA
USD
1284209.98000000
0.032806448597
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609H74
150000.00000000
PA
USD
155399.18000000
0.003969829926
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.00000000
N
N
N
N
N
N
Murrieta Valley Unified School District
N/A
Murrieta Valley Unified School District
626905MJ9
1400000.00000000
PA
USD
1488524.80000000
0.038025878242
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County School District No. 40 McMinnville
N/A
Yamhill County School District No. 40 McMinnville
984674JE2
75000.00000000
PA
USD
77244.13000000
0.001973279774
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority, Longwood Gardens Project
165588EF7
400000.00000000
PA
USD
449081.48000000
0.011472242638
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority, Toby and Leon Cooperman Sinai Residences of Boca Raton Expansion
696507VH2
1250000.00000000
PA
USD
1160548.88000000
0.029647400167
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152W56
50000.00000000
PA
USD
50616.07000000
0.001293038930
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
County of Palm Beach, Public Improvement
696543RT6
1545000.00000000
PA
USD
1659021.62000000
0.042381392720
Long
DBT
MUN
US
N
2
2038-05-01
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
71885DCU4
1300000.00000000
PA
USD
1356632.42000000
0.034656553402
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM Water Utility System Revenue
N/A
City of Santa Fe, Water Utility System
80216PAQ9
50000.00000000
PA
USD
52252.97000000
0.001334855203
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rockford IL
N/A
City of Rockford, Sales Tax
77316QK24
360000.00000000
PA
USD
381398.22000000
0.009743205001
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana
N/A
State of Louisiana
54641CAC9
30000.00000000
PA
USD
30000.00000000
0.000766380477
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Birmingham AL
N/A
City of Birmingham, Warrant, Series 2018B
09088RH58
375000.00000000
PA
USD
386655.71000000
0.009877512924
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The)
295425TV4
500000.00000000
PA
USD
567020.40000000
0.014485112166
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Social Bonds-Learn Chapter School Project
45204FLA1
75000.00000000
PA
USD
75225.83000000
0.001921720250
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
Private Colleges and Universities Authority, Emory University, Series 2013A
74265LA57
2005000.00000000
PA
USD
2039253.02000000
0.052094790119
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Coastal Water Authority
N/A
Coastal Water Authority, City of Houston Projects
19057PEQ5
5115000.00000000
PA
USD
5121702.18000000
0.130839085442
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
Massachusetts Bay Transportation Authority, Sales Tax
575579QE0
5000000.00000000
PA
USD
6023286.00000000
0.153870960063
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182RP3
1000000.00000000
PA
USD
1110408.80000000
0.028366520885
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, The Obligated Group of National Senior Campuses, Inc.
928104MN5
1200000.00000000
PA
USD
1296963.72000000
0.033132255842
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus GA Water & Sewerage Revenue
N/A
City of Columbus, Water and Sewerage, Series 2014A
199144VM5
595000.00000000
PA
USD
620086.51000000
0.015840739857
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin County Transportation Authority Measure K Sales Tax Revenue
N/A
San Joaquin County Transportation Authority, Measure K Sales Tax
798110CE0
2185000.00000000
PA
USD
2391275.36000000
0.061087558422
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Materra Campus Project, Series 2021C
546399NK8
245000.00000000
PA
USD
230951.09000000
0.005899880222
Long
DBT
MUN
US
Y
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
West Hills Community College District
N/A
West Hills Community College District
95330NCK4
25000.00000000
PA
USD
28277.81000000
0.000722385384
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District, Inc.
N/A
Lexington County Health Services District, Inc., LexMed Obligated Group
529050ER3
750000.00000000
PA
USD
771331.50000000
0.019704446780
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Elkhorn School District
N/A
Douglas County School District, Elkhorn Public Schools
259309M58
325000.00000000
PA
USD
372788.49000000
0.009523260701
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lawrence MA
N/A
City of Lawrence, State Qualified Municipal Purpose Loan of 2022 Bonds
520229BV6
1215000.00000000
PA
USD
1259042.90000000
0.032163529970
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Community College Improvement Project
60534W5E4
250000.00000000
PA
USD
253736.78000000
0.006481963822
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Contra Costa Transportation Authority Sales Tax Revenue
N/A
Contra Costa County Transportation Authority, Sales Tax
21221MDG2
50000.00000000
PA
USD
50689.55000000
0.001294916051
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
County of Anne Arundel, Consolidated General Improvements
03588HRC2
3400000.00000000
PA
USD
3678463.06000000
0.093970075902
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southwestern Community College District
N/A
Southwestern Community College District, Election of 2016
845389HY4
1000000.00000000
PA
USD
1008090.40000000
0.025752693410
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2014
64971Q8S5
35000.00000000
PA
USD
35162.32000000
0.000898257186
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Rockwood Retirement Communities Project
939783C87
1920000.00000000
PA
USD
1793283.07000000
0.045811237860
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission Sales Tax Revenue
N/A
Riverside County Transportation Commission, Sales Tax, Series 2013A
769125EN1
4525000.00000000
PA
USD
4623854.06000000
0.118121049441
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.25000000
N
N
N
N
N
N
Palm Beach County School District
N/A
Palm Beach County School District
696550G63
16000000.00000000
PA
USD
17906033.60000000
0.457427819459
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2016
64972HZB1
70000.00000000
PA
USD
74152.14000000
0.001894291749
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
City of Springfield, Electric System, Senior Lien
850578TL9
4000000.00000000
PA
USD
4197811.60000000
0.107237361974
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Missoula MT Water System Revenue
N/A
City of Missoula, Water System
605871AQ5
870000.00000000
PA
USD
973595.69000000
0.024871490999
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Arlington VA
N/A
County of Arlington, Public Improvement
041431RY5
7455000.00000000
PA
USD
8339346.39000000
0.213037075664
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI Sanitary Sewer System Revenue
N/A
City of Grand Rapids, Sanitary Sewer System
386289KT8
350000.00000000
PA
USD
376275.38000000
0.009612336848
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City and County of Denver, Airport System
249182KR6
25000.00000000
PA
USD
27269.42000000
0.000696625037
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, School Districts Financing Program, Series 2018A
64990GAZ5
25000.00000000
PA
USD
27129.98000000
0.000693062901
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
Union County Hospital Facility Authority, Grande Ronde Hospital, Inc.
906420CH5
1000000.00000000
PA
USD
1015255.90000000
0.025935743387
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston, Airport System, Subordinate Lien
442349CC8
175000.00000000
PA
USD
188871.41000000
0.004824912047
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Burlington County Bridge Commission
N/A
Burlington County Bridge Commission, Governmental Leasing Program
121651LC5
950000.00000000
PA
USD
1061016.62000000
0.027104747468
Long
DBT
MUN
US
N
2
2030-04-15
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
0.018404295839
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational and Housing Facility Board, East Tennessee Children's Hospital
499527CN7
855000.00000000
PA
USD
911696.08000000
0.023290202576
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore, Consolidated Public Improvement, Series 2017B
059189VN7
2000000.00000000
PA
USD
2244743.80000000
0.057344260857
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Enso Village Project, Series 2021B-1
13057GAE9
400000.00000000
PA
USD
363685.68000000
0.009290720172
Long
DBT
MUN
US
Y
2
2029-05-15
Fixed
3.12500000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Income Tax
25477GLQ6
20000.00000000
PA
USD
20091.48000000
0.000513257267
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oakland CA
549300BRTTFKDQCGL048
City of Oakland
672240SR0
25000.00000000
PA
USD
25251.60000000
0.000645077775
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County Educational Facilities Authority
N/A
Pinellas County Educational Facilities Authority, Discovery Academy of Science Project, Series 2022A
72316AAA3
1660000.00000000
PA
USD
1474976.57000000
0.037679774942
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017
64971W4P2
1410000.00000000
PA
USD
1532038.60000000
0.039137482469
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health and Hospital Authority
24918EEH9
2540000.00000000
PA
USD
2365337.92000000
0.060424960167
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
1430000.00000000
PA
USD
1408567.02000000
0.035983275521
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon, Article XI-Q State Projects, Series 2016F
68609BSR9
2885000.00000000
PA
USD
3107292.71000000
0.079378949046
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, University of Dayton 2018 Project, Series B
67756DQP4
1105000.00000000
PA
USD
1218766.60000000
0.031134630969
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI Sanitary Sewer System Revenue
N/A
City of Grand Rapids, Sanitary Sewer System
386289LW0
25000.00000000
PA
USD
27268.73000000
0.000696607410
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Calaveras CA
N/A
County of Calaveras
128199CS3
100000.00000000
PA
USD
107404.84000000
0.002743765752
Long
DBT
MUN
US
N
2
2026-08-01
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
04052TAV7
1750000.00000000
PA
USD
1256971.98000000
0.032110626215
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No. 2
N/A
Douglas County Hospital Authority No. 2, Children's Hospital Obligated Group
259230NU0
225000.00000000
PA
USD
253179.52000000
0.006467728049
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
St. Mary Hospital Authority
N/A
St. Mary Hospital Authority, Trinity Health Credit Group
792222FM8
25000.00000000
PA
USD
27535.85000000
0.000703431262
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, San Francisco Campus for Jewish Living Project
13080SJ88
450000.00000000
PA
USD
461249.96000000
0.011783098822
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252KV0
35000.00000000
PA
USD
37645.63000000
0.000961695863
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut, Special Tax Transportation Infrastructure Purposes
207758RF2
25000.00000000
PA
USD
25704.71000000
0.000656652930
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, City International Airport Terminal Modernization Project
48504NAU3
1250000.00000000
PA
USD
1343673.50000000
0.034325504626
Long
DBT
MUN
US
N
2
2032-03-01
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
208419AA9
125000.00000000
PA
USD
103596.55000000
0.002646479115
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
2.50000000
N
N
N
N
N
N
Waxahachie Independent School District
N/A
Waxahachie Independent School District, Unlimited Tax
944097UW2
25000.00000000
PA
USD
24417.49000000
0.000623769588
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project
18610PBL1
250000.00000000
PA
USD
251811.70000000
0.006432785697
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority
576049W97
20000.00000000
PA
USD
24434.11000000
0.000624194163
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y5X3
3000000.00000000
PA
USD
3105946.50000000
0.079344558744
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Commonspirit Health, Series 2019A-1
19648FJV7
2500000.00000000
PA
USD
2630582.50000000
0.067200902431
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HG5
190000.00000000
PA
USD
191964.68000000
0.004903932771
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washoe County School District/NV
N/A
Washoe County School District, Limited Tax, School Improvement
940859HW4
45000.00000000
PA
USD
46676.26000000
0.001192392481
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Warren OH
N/A
County of Warren, Healthcare Facilities, Otterbein Homes Obligated Group, Series 2013A
93515PAX5
1400000.00000000
PA
USD
1436997.10000000
0.036709550797
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.75000000
N
N
N
N
N
N
State of Nevada Highway Improvement Revenue
N/A
State of Nevada Highway Improvement, Motor Vehicle Fuel Tax
641480JD1
25000.00000000
PA
USD
27517.42000000
0.000702960449
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Chatham University
01728RPR4
740000.00000000
PA
USD
769432.83000000
0.019655943326
Long
DBT
MUN
US
N
2
2029-09-01
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
0.013301261762
Long
DBT
MUN
US
Y
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182QL3
12500000.00000000
PA
USD
14065036.25000000
0.359305639997
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.50000000
N
N
N
N
N
N
Fremont Public Financing Authority
N/A
Fremont Public Financing Authority
357144BF0
325000.00000000
PA
USD
368815.85000000
0.009421775576
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
Oregon State Lottery
68607VF83
100000.00000000
PA
USD
103963.69000000
0.002655858080
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Spokane County School District No. 81 Spokane
N/A
Spokane County School District No. 81, Unlimited Tax
848712RE7
25000.00000000
PA
USD
27857.33000000
0.000711643795
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
Infirmary Health System Special Care Facilities Financing Authority of Mobile, Infirmary Health System, Inc., Series 2016A
45663NBM3
320000.00000000
PA
USD
333262.59000000
0.008513531430
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore, Consolidated Public Improvement
05914FQ29
4930000.00000000
PA
USD
5583732.79000000
0.142642126762
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland Independent School District
N/A
Cleveland Independent School District, Unlimited Tax School Building
186612RF6
80000.00000000
PA
USD
89527.47000000
0.002287070174
Long
DBT
MUN
US
N
2
2031-02-15
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
1100000.00000000
PA
USD
1085252.08000000
0.027723866915
Long
DBT
MUN
US
Y
2
2029-07-15
Fixed
4.50000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Retirement Facilities, Friends Homes, Inc.
65820YSF4
1250000.00000000
PA
USD
1195303.88000000
0.030535251951
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.30000000
N
N
N
N
N
N
West Valley-Mission Community College District
N/A
West Valley-Mission Community College District, Election of 2012, Tax Exempt
95640HEN4
40000.00000000
PA
USD
43055.41000000
0.001099894189
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wenatchee WA
N/A
City of Wenatchee, Limited Tax
950494GT5
70000.00000000
PA
USD
73354.83000000
0.001873923655
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Tower Health Project
084538HY6
700000.00000000
PA
USD
617449.14000000
0.015773365561
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose
64990FZJ6
7570000.00000000
PA
USD
8719293.30000000
0.222743205477
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
Indiana Housing and Community Development Authority, Vita of Marion Project
45506CBA4
1875000.00000000
PA
USD
1558784.63000000
0.039820736978
Long
DBT
MUN
US
Y
2
2041-04-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System
544495M27
105000.00000000
PA
USD
111131.62000000
0.002838970134
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Series 2019A
709224S26
2800000.00000000
PA
USD
3082017.68000000
0.078733272727
Long
DBT
MUN
US
N
2
2034-12-01
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 Project, Series 2021A
796247DE1
850000.00000000
PA
USD
787284.62000000
0.020111985438
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
Santa Clara County Financing Authority, Multiple Facilities Projects, Series 2015P
801577KF3
8400000.00000000
PA
USD
9021174.12000000
0.230455057711
Long
DBT
MUN
US
N
2
2029-05-15
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
613603D55
515000.00000000
PA
USD
486273.25000000
0.012422344187
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Pinal AZ
N/A
County of Pinal
72205REK4
75000.00000000
PA
USD
76865.78000000
0.001963614439
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Anaheim Union High School District
N/A
Anaheim Union High School District
032591RG6
65000.00000000
PA
USD
68100.63000000
0.001739699778
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Copperas Cove TX
N/A
City of Copperas Cove, Combination Tax
217597J38
20000.00000000
PA
USD
22260.55000000
0.000568668364
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2014A
64990EMR5
20000000.00000000
PA
USD
20731560.00000000
0.529608761864
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project
46247CBU2
85000.00000000
PA
USD
83136.39000000
0.002123803542
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut, Special Tax Transportation Infrastructure Purposes
207758UE1
15000.00000000
PA
USD
15964.30000000
0.000407824261
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Trumbull CT
N/A
Town of Trumbull, Series B
8981165P9
50000.00000000
PA
USD
53907.98000000
0.001377134115
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Killeen Independent School District
N/A
Killeen Independent School District, Unlimited Tax
494152UW9
25000.00000000
PA
USD
27595.01000000
0.000704942564
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational and Housing Facility Board, Commonspirit Health, Series 2019A-1
162410EG5
510000.00000000
PA
USD
536638.83000000
0.013708984095
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Aliante & Skye Canyon Campus Project
04052BMS0
250000.00000000
PA
USD
216755.60000000
0.005537242008
Long
DBT
MUN
US
Y
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Scotts Valley Unified School District
N/A
Scotts Valley Unified School District
81023QCB9
30000.00000000
PA
USD
30733.28000000
0.000785112860
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cambria PA
N/A
County of Cambria
132033JK8
500000.00000000
PA
USD
517338.40000000
0.013215935003
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
Maricopa County Special Health Care District, Integrated Health Services
56756TAP9
25000.00000000
PA
USD
27486.91000000
0.000702181040
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange Unified School District
N/A
Orange Unified School District, Election of 2016
684133KM2
85000.00000000
PA
USD
95170.19000000
0.002431219189
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A
02765MAH5
250000.00000000
PA
USD
274404.48000000
0.007009941215
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System
544495H49
390000.00000000
PA
USD
407119.83000000
0.010400289659
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Stevenson University Project
57421CCA0
350000.00000000
PA
USD
333765.01000000
0.008526366259
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board, Federal Transportation
927790GV1
30000.00000000
PA
USD
30434.36000000
0.000777476645
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Victoria TX Utility System Revenue
N/A
City of Victoria, Utility System
926336JV1
540000.00000000
PA
USD
557523.65000000
0.014242508040
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2017
64972GNK6
5000000.00000000
PA
USD
5382044.00000000
0.137489781721
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Smith Crossing
45204FPQ2
900000.00000000
PA
USD
861688.35000000
0.022012704309
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
4.00000000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
Lynchburg Economic Development Authority, Central Health, Inc.
55123TBH4
2545000.00000000
PA
USD
2745235.26000000
0.070129823663
Long
DBT
MUN
US
N
2
2035-01-01
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
500000.00000000
PA
USD
489385.50000000
0.012501849775
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Du Page IL
N/A
County of Du Page, Courthouse Project
262633QM5
255000.00000000
PA
USD
275668.13000000
0.007042222438
Long
DBT
MUN
US
N
2
2028-01-01
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
60635H2W8
1500000.00000000
PA
USD
1473512.85000000
0.037642382728
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Health Resources System
87638TFE8
50000.00000000
PA
USD
54108.06000000
0.001382245362
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Grand View Hospital Project
11861MBC9
1300000.00000000
PA
USD
1322385.48000000
0.033781680528
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System
5444956S8
35000.00000000
PA
USD
38591.71000000
0.000985864438
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Goshen Health, Series 2019A
45471ASY9
340000.00000000
PA
USD
327358.49000000
0.008362705198
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
City of Manhattan, Meadowlark Hills, Series 2021A
563017EA6
500000.00000000
PA
USD
442457.60000000
0.011303028894
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio, Electric and Gas Systems
7962533Z3
6000000.00000000
PA
USD
6489718.20000000
0.165786444471
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose
64990FRE6
4985000.00000000
PA
USD
5163717.24000000
0.131912402833
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Milford Regional Medical Center
57584YD63
120000.00000000
PA
USD
121703.96000000
0.003109051300
Long
DBT
MUN
US
Y
2
2023-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
County of Clark, Department of Aviation, Nevada Airport System, Subordinate Lien, McCarran International Airport
18085PRH9
110000.00000000
PA
USD
119838.43000000
0.003061394440
Long
DBT
MUN
US
N
2
2026-07-01
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
613603C98
945000.00000000
PA
USD
998780.42000000
0.025514860512
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Henry Mayo Newhall Hospital
13057EAN4
500000.00000000
PA
USD
527532.95000000
0.013476365140
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC
5493001QNY6JJFWHQ568
City of Charlotte, Series 2016A
161035GZ7
1050000.00000000
PA
USD
1149521.73000000
0.029365700418
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
Port of Tacoma, Limited Tax
735422NW3
15000.00000000
PA
USD
16357.25000000
0.000417862568
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority, Longwood Gardens Project
165588EJ9
450000.00000000
PA
USD
500265.90000000
0.012779800647
Long
DBT
MUN
US
N
2
2037-12-01
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
04052TAU9
1320000.00000000
PA
USD
880512.86000000
0.022493595541
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.25000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority, Commonspirit Health, Series 2019A-1
49126PFZ8
500000.00000000
PA
USD
526116.50000000
0.013440180486
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority, Penn Highlands Healthcare
263804BG0
1675000.00000000
PA
USD
1754260.83000000
0.044814375095
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Municipal Water District
N/A
North Texas Municipal Water District, Wastewater System
662835YX9
15000.00000000
PA
USD
16609.13000000
0.000424297099
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Ebert Metropolitan District
N/A
Ebert Metropolitan District
278698BT1
170000.00000000
PA
USD
186605.41000000
0.004767024775
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
Virginia Beach Development Authority, Public Facility, Series 2015A
92774GKB0
1925000.00000000
PA
USD
2046007.23000000
0.052267333275
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Blue Ridge Healthcare Facilities
74444KBC7
500000.00000000
PA
USD
528492.20000000
0.013500870156
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System
5444952E3
10000000.00000000
PA
USD
11047978.00000000
0.282231821902
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montrose County School District Re 001J/CO
N/A
Montrose County School District RE-1J
615104CZ7
200000.00000000
PA
USD
215762.44000000
0.005511870727
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
Wisconsin Department of Transportation
977123P93
35000.00000000
PA
USD
35766.05000000
0.000913680082
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, High Point University
65818PNN5
1000000.00000000
PA
USD
1020275.50000000
0.026063974168
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Motor Vehicle Fuel Tax
93974DTS7
30000.00000000
PA
USD
32252.18000000
0.000823914703
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority, Educational Facilities, Washington and Lee University Project
927780SJ6
4135000.00000000
PA
USD
4331764.39000000
0.110659322080
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.25000000
N
N
N
N
N
N
State of Georgia
N/A
State of Georgia
3733846S0
20000.00000000
PA
USD
20659.04000000
0.000527756164
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Boulder Community Health Project
19648FRR7
400000.00000000
PA
USD
386400.64000000
0.009870996902
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Victoria TX Utility System Revenue
N/A
City of Victoria, Utility System
926336JQ2
300000.00000000
PA
USD
309735.36000000
0.007912504438
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Missoula MT Water System Revenue
N/A
City of Missoula, Water System
605871AN2
1000000.00000000
PA
USD
1128182.90000000
0.028820578327
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Community Medical Center, Series 2017A
13048TQ89
1250000.00000000
PA
USD
1350489.75000000
0.034499632657
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Water Resources Board
5493007CUNXW5UX11C71
Oklahoma Water Resources Board, Master Trust, Drinking Water Program
67919PNH2
30000.00000000
PA
USD
31209.71000000
0.000797283748
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Henry County Water Authority
N/A
Henry County, Water and Sewerage Authority
426366BW9
25000.00000000
PA
USD
28955.08000000
0.000739686934
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.25000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Grand View Hospital Project
11861MBB1
1170000.00000000
PA
USD
1200163.65000000
0.030659399712
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
State of Mississippi, Series 2018A
605581KX4
2750000.00000000
PA
USD
3030785.18000000
0.077424486466
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Various Purpose
93974DT65
4050000.00000000
PA
USD
4366492.92000000
0.111546497661
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Omaha NE
N/A
City of Omaha, Various Purpose
6817125S0
75000.00000000
PA
USD
78898.61000000
0.002015545147
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Consolidated Loan of 2015, Series 2015D
57582RFH4
9460000.00000000
PA
USD
9874303.54000000
0.252249115459
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182QU3
2090000.00000000
PA
USD
2291198.45000000
0.058530992086
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.50000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
Montana Facility Finance Authority, School Health System, Series 2019A
61204KMW8
3000000.00000000
PA
USD
3007992.60000000
0.076842226855
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority, Jupiter Medical Center
69651ABR4
100000.00000000
PA
USD
108006.58000000
0.002759137812
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Income Tax
25477GRT4
70000.00000000
PA
USD
77740.62000000
0.001985963116
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL
549300FQXH802SS93031
City of Huntsville, Warrants
447025H59
3035000.00000000
PA
USD
3375669.95000000
0.086234918292
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, H. Lee Moffitt Cancer Center Project
875161DB4
2340000.00000000
PA
USD
2490865.18000000
0.063631681549
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren OH
N/A
County of Warren, Healthcare Facilities, Otterbein Homes Obligated Group, Series 2013A
93515PAV9
1200000.00000000
PA
USD
1224366.12000000
0.031277676396
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated
73358WS62
800000.00000000
PA
USD
853872.32000000
0.021813035882
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Kipp DC Project
25483VVV3
100000.00000000
PA
USD
102939.30000000
0.002629688996
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Rosa CA Wastewater Revenue
N/A
City of Santa Rosa, Wastewater
802649QT3
25000.00000000
PA
USD
25000.00000000
0.000638650398
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Franklin IN
N/A
City of Franklin, Otterbeit Homes
353593DV5
805000.00000000
PA
USD
812255.38000000
0.020749888870
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
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
520000.00000000
PA
USD
543954.63000000
0.013895873639
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gladstone MO
N/A
City of Gladstone
376609FW8
5000.00000000
PA
USD
5041.78000000
0.000128797392
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
3.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
Louisville and Jefferson County Metropolitan Government, Norton Healthcare, Inc.
54659LBG8
40000.00000000
PA
USD
41635.90000000
0.001063631364
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
FYI Properties
N/A
FYI Properties, State of Washington District Project
302716BM6
5345000.00000000
PA
USD
5898241.17000000
0.150676562845
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
State of Connecticut, Special Tax Transportation Infrastructure Purposes
207758SH7
2000000.00000000
PA
USD
2092064.00000000
0.053443900255
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Goshen Health, Series 2019A
45471ASV5
665000.00000000
PA
USD
701864.14000000
0.017929832496
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Grosse Pointe Public School System
N/A
Grosse Pointe Public School System
399100KV7
45000.00000000
PA
USD
50098.66000000
0.001279821166
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
Indiana Housing and Community Development Authority, Vita of Marion Project
45506CBB2
500000.00000000
PA
USD
483077.20000000
0.012340697843
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511HW7
1175000.00000000
PA
USD
1113062.34000000
0.028434308260
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
3.00000000
N
N
N
N
N
N
Cook County School District No. 111 Burbank
N/A
Cook County School District No. 111 Burbank
214579KV5
50000.00000000
PA
USD
50751.03000000
0.001296486620
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Freehold Township Board of Education
N/A
Freehold Township Board of Education
356514NA3
85000.00000000
PA
USD
88637.68000000
0.002264339584
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152D99
100000.00000000
PA
USD
99436.36000000
0.002540202835
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Unified School District No. 95 Queen Creek
N/A
Maricopa County Unified School District No. 95, Queen Creek, School Improvement
567430QJ5
500000.00000000
PA
USD
540455.10000000
0.013806474590
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Providence St. Joseph Health, Series 2018B
93978HUQ6
50000.00000000
PA
USD
53212.14000000
0.001359358175
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado Department of Transportation
N/A
State of Colorado Department of Transportation Headquarters Facilities, Headquarters Facilities Lease Purchase Agreement
19645TBR7
1500000.00000000
PA
USD
1594172.55000000
0.040724757345
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational and Housing Facility Board, Commonspirit Health, Series 2019A-1
162410ED2
1000000.00000000
PA
USD
1064788.30000000
0.027201098866
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District, Project No. 2, Series 2021B
84136FAV9
18135000.00000000
PA
USD
17840830.35000000
0.455762136197
Long
DBT
MUN
US
N
2
2031-12-01
Variable
3.99999960
N
N
N
N
N
N
Arcadia Unified School District/CA
N/A
Arcadia Unified School District
039069HG7
9385000.00000000
PA
USD
9485920.66000000
0.242327480222
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc., Project, Series 2021A
95737TET9
10450000.00000000
PA
USD
8968037.43000000
0.229097626983
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
Yamhill County Hospital Authority, Friendsview, Tax Exempt, Series 2021A
98464UAW6
770000.00000000
PA
USD
677630.57000000
0.017310761330
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
Montana Facility Finance Authority, School Health System, Series 2019A
61204KMY4
465000.00000000
PA
USD
458599.09000000
0.011715379655
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Berkeley County School District
N/A
Berkeley County School District
084211AL5
1505000.00000000
PA
USD
1554592.76000000
0.039713651400
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Henry Mayo Newhall Hospital
13057EAM6
700000.00000000
PA
USD
740642.70000000
0.018920470207
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
Cobb County, Kennestone Hospital Authority, Wellstar Health System, Inc., Project
190813RW7
505000.00000000
PA
USD
503152.10000000
0.012853531558
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Monica Community College District
N/A
Santa Monica Community College District, Election of 2016
802385QN7
25000.00000000
PA
USD
25684.27000000
0.000656130770
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
St. Johns County Industrial Development Authority
N/A
St. Johns County Industrial Development Authority, Vicar's Landing Project, Series 2021A
79041LAF5
185000.00000000
PA
USD
179665.49000000
0.004589737468
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority, Samaritan Health Services Project, Tax-Exempt
68608JYH8
140000.00000000
PA
USD
148004.05000000
0.003780913817
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Clean Water Revolving Fund
59447TNU3
15000.00000000
PA
USD
15749.91000000
0.000402347451
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp.
N/A
Florida Atlantic University Finance Corp., Student Housing Project
31200CCX2
1475000.00000000
PA
USD
1631917.43000000
0.041688988651
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Cruz Libraries Facilities Financing Authority
N/A
Santa Cruz Libraries Facilities Financing Authority, Special Tax
80175LBC7
150000.00000000
PA
USD
164326.50000000
0.004197887385
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
East Bay Municipal Utility District Water System Revenue
N/A
East Bay Municipal Utility District, Water System
271014ZL9
45000.00000000
PA
USD
47047.75000000
0.001201882570
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412HAQ6
35000.00000000
PA
USD
39479.29000000
0.001008538570
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
Duluth Economic Development Authority, Benedictine Health System, Series 2021A
26444VAF7
800000.00000000
PA
USD
780758.32000000
0.019945264474
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
City of Mesa, Utility System
590545H93
25000.00000000
PA
USD
28358.07000000
0.000724435707
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dry Creek Joint Elementary School District
N/A
Dry Creek Joint Elementary School District
262388CE9
25000.00000000
PA
USD
25000.00000000
0.000638650398
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Genesee MI
N/A
County of Genesee, Water Supply System
371608TH3
90000.00000000
PA
USD
92876.55000000
0.002372625825
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Entrance Fee Principal Redemption, Searstone CCRC Project
74442PTT2
1755000.00000000
PA
USD
1594869.76000000
0.040742568283
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Tiffin University 2019 Project
67756DUT1
645000.00000000
PA
USD
592592.78000000
0.015138384593
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, H. Lee Moffitt Cancer Center Project
875161CR0
250000.00000000
PA
USD
276256.70000000
0.007057258056
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Commonspirit Health, Series 2019A-2
93978HWA9
1000000.00000000
PA
USD
1067894.80000000
0.027280457564
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana
N/A
State of Louisiana
546417CH7
13000000.00000000
PA
USD
14501951.10000000
0.370467073712
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe Township Commissioners Fire District No. 3
N/A
Monroe Township Commissioners Fire District No. 3
611357AD6
25000.00000000
PA
USD
25081.93000000
0.000640743383
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Rush University Medical Center Obligated Group, Series 2015A
45203HN40
1000000.00000000
PA
USD
1049730.60000000
0.026816434622
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
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
0.046625489783
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project
546399KL9
700000.00000000
PA
USD
751235.45000000
0.019191072767
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Class 1
118217CT3
2000000.00000000
PA
USD
1977929.00000000
0.050528205728
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Consolidated Loan of 2017
57582RPE0
40000.00000000
PA
USD
43197.83000000
0.001103532453
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wilmington NC
549300Y5IY4G3QB69428
City of Wilmington, Series 2014A
971697CH8
400000.00000000
PA
USD
417663.04000000
0.010669626670
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Public Facilities Financing Authority
N/A
San Diego Public Facilities Financing Authority, Fire and Life Safety Facilities
797299HG2
70000.00000000
PA
USD
70077.28000000
0.001790195310
Long
DBT
MUN
US
N
2
2027-04-15
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
Miami-Dade County Health Facilities Authority, Variety Children's Hospital
59334NFB3
2140000.00000000
PA
USD
1946455.19000000
0.049724175276
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Oceanside CA Water Revenue
N/A
City of Oceanside
675413DD7
375000.00000000
PA
USD
375453.94000000
0.009591352329
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No. 2
N/A
Douglas County Hospital Authority No. 2, Children's Hospital Obligated Group
259230NZ9
550000.00000000
PA
USD
543131.38000000
0.013874842881
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured
649451FP1
805000.00000000
PA
USD
719455.23000000
0.018379214761
Long
DBT
MUN
US
N
2
2025-11-15
None
0.00000000
N
N
N
N
N
N
County of San Benito CA
N/A
County of San Benito, Jail Facility Project
796532BG3
45000.00000000
PA
USD
48248.72000000
0.001232562569
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Boulder Community Health Project
19648FRT3
270000.00000000
PA
USD
254390.60000000
0.006498666318
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
West Hills Community College District
N/A
West Hills Community College District, School Facilities Improvement District No. 2, 2008 Election
95330SBX6
25000.00000000
PA
USD
25000.77000000
0.000638670068
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Kaiser Permanente, Series 2017A, Subseries 2017A-2
13032UMM7
4000000.00000000
PA
USD
3933554.00000000
0.100486633117
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Global Village Academy Northglenn Project
19645UEP5
595000.00000000
PA
USD
546440.62000000
0.013959380779
Long
DBT
MUN
US
Y
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority, Tax Increment
845045BW2
390000.00000000
PA
USD
392690.96000000
0.010031689516
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Nevada Irrigation District Joint Powers Authority
N/A
Nevada Irrigation District, Joint Powers Authority
641322BJ0
95000.00000000
PA
USD
98649.05000000
0.002520090202
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois Sales Tax Revenue
N/A
State of Illinois Sales Tax
452227RP8
150000.00000000
PA
USD
156313.43000000
0.003993185371
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth, General Purpose, Tarrant Denton Parker Johnson, General Purpose
349426AJ5
30000.00000000
PA
USD
33846.27000000
0.000864637352
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, H. Lee Moffitt Cancer Center Project
875161DC2
7400000.00000000
PA
USD
6876323.46000000
0.175662668599
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Water District
549300KBQTX6CMJ3U708
Orange County Water District, Series 2017A
68442CBD7
650000.00000000
PA
USD
706451.92000000
0.018047031997
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
Indiana Bond Bank, Hamilton County Projects
45462TJN3
320000.00000000
PA
USD
275421.12000000
0.007035912316
Long
DBT
MUN
US
N
2
2027-07-15
None
0.00000000
N
N
N
N
N
N
Erie County Industrial Development Agency (The)
N/A
Erie County Industrial Development Agency (The), City School District of the City of Buffalo Project
29509PJT7
65000.00000000
PA
USD
66083.70000000
0.001688175252
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
University of Colorado, Enterprise System, Series 2014A
91417KB42
35000.00000000
PA
USD
36568.14000000
0.000934170286
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, San Francisco Campus for Jewish Living Project
13080SJ39
145000.00000000
PA
USD
156288.00000000
0.003992535736
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UKC1
275000.00000000
PA
USD
286586.82000000
0.007321151466
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority, Gas Supply
74440DCM4
10300000.00000000
PA
USD
10288099.38000000
0.262819950576
Long
DBT
MUN
US
N
2
2050-02-01
Variable
3.99999960
N
N
N
N
N
N
City of Tualatin OR
N/A
City of Tualatin
898544JU6
15000.00000000
PA
USD
17021.83000000
0.000434839940
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Upper Merion Area School District/PA
549300VSHSYXQGHRSD87
Upper Merion Area School District
915899PG7
200000.00000000
PA
USD
216730.38000000
0.005536597738
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The), Limited Tax
295425TB8
425000.00000000
PA
USD
481967.34000000
0.012312345341
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Joint Powers Financing Authority
N/A
Oakland Joint Powers Financing Authority
67227WDB8
100000.00000000
PA
USD
107877.90000000
0.002755850551
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina System
5493004DU2QADMVXVR58
University of North Carolina, School of the Arts
91472AAT2
500000.00000000
PA
USD
473916.95000000
0.012106689950
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, The Obligated Group of National Senior Campuses, Inc.
928104MQ8
1650000.00000000
PA
USD
1804810.59000000
0.046105720069
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
State of Florida Board of Education, Public Education Capital Outlay
34153QBN5
25000.00000000
PA
USD
26734.86000000
0.000682969159
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Consolidated Loan
57582PBC3
5000000.00000000
PA
USD
5392309.50000000
0.137752024347
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, New York University, Series 2019A
64990GJS2
18000000.00000000
PA
USD
17009146.80000000
0.434515934986
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, School Districts Financing Program
64990GBB7
75000.00000000
PA
USD
81239.23000000
0.002075338663
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Trinity River Authority Central Regional Wastewater System Revenue
N/A
Trinity River Authority, Central Regional Wastewater System
89658HVY3
25000.00000000
PA
USD
28415.72000000
0.000725908435
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Sacred Heart University
20775DJK9
625000.00000000
PA
USD
683325.63000000
0.017456247424
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Desert Sands Unified School District
N/A
Desert Sands Unified School District, Election of 2014
250433TQ2
1000000.00000000
PA
USD
1007644.10000000
0.025741292223
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington
93974EXQ4
12885000.00000000
PA
USD
14565880.46000000
0.372100214160
Long
DBT
MUN
US
N
2
2039-08-01
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
613603C72
760000.00000000
PA
USD
813444.42000000
0.020780264105
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153DN6
12500000.00000000
PA
USD
13502220.00000000
0.344927927113
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cherry NE
N/A
County of Cherry, Limited Tax
164543AU4
15000.00000000
PA
USD
15083.84000000
0.000385332016
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
3.00000000
N
N
N
N
N
N
Desert Sands Unified School District
N/A
Desert Sands Unified School District
250434HH3
70000.00000000
PA
USD
70926.98000000
0.001811901760
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State University
N/A
Washington State University
9400937B7
40000.00000000
PA
USD
42101.00000000
0.001075512816
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Merced City School District
N/A
Merced City School District, Election of 2014
587601QV0
50000.00000000
PA
USD
52143.00000000
0.001332045908
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Henry Ford Health System
59447TML4
1900000.00000000
PA
USD
1874367.86000000
0.047882631196
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019
64971XJS8
40000.00000000
PA
USD
40185.51000000
0.001026579678
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Milford Regional Medical Center
57584YD71
130000.00000000
PA
USD
133515.53000000
0.003410789855
Long
DBT
MUN
US
Y
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
Pomona Unified School District
N/A
Pomona Unified School District
732098JE9
50000.00000000
PA
USD
54090.28000000
0.001381791154
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, On Lok Senior Health Service
13032UYE2
130000.00000000
PA
USD
127781.12000000
0.003264298526
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Milford Regional Medical Center
57584YE21
320000.00000000
PA
USD
340058.30000000
0.008687134746
Long
DBT
MUN
US
Y
2
2027-07-15
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
68608JYG0
300000.00000000
PA
USD
328624.83000000
0.008395055139
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Unified School District
N/A
Santa Clara Unified School District
801495T93
25000.00000000
PA
USD
26806.57000000
0.000684801064
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A
60374VEF6
1000000.00000000
PA
USD
1038652.70000000
0.026533438412
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Department of Environmental Protection
N/A
Florida Department of Environmental Protection
34160WA79
40000.00000000
PA
USD
45263.14000000
0.001156292895
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Vermont and State Agricultural College
N/A
University of Vermont and State Agricultural College
915200YD5
25000.00000000
PA
USD
26265.44000000
0.000670977348
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Local Building Authority of Alpine School District
N/A
Local Building Authority of Alpine School District
02108TAF0
75000.00000000
PA
USD
79593.95000000
0.002033308314
Long
DBT
MUN
US
N
2
2025-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
Michigan State Hospital Finance Authority, Ascension Health Credit Group
59465HRX6
50000.00000000
PA
USD
53183.25000000
0.001358620151
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, University Denver Project
1964584T7
5055000.00000000
PA
USD
5780098.80000000
0.147658495980
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Mobile AL
N/A
County of Mobile, Warrants
6072675D9
25000.00000000
PA
USD
27915.38000000
0.000713126741
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
State of Hawaii
419792LK0
2500000.00000000
PA
USD
2738279.75000000
0.069952138094
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated
73358WQM9
50000.00000000
PA
USD
51647.60000000
0.001319390411
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The), Limited Tax
295425SY9
525000.00000000
PA
USD
574041.83000000
0.014664481729
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
State of Maryland, State and Local Facilities Loan of 2018, Series 2018A
574193QD3
4225000.00000000
PA
USD
4775619.32000000
0.121998047189
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Addison TX
N/A
Town of Addison
006644H27
100000.00000000
PA
USD
100777.46000000
0.002574462597
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville and Davidson County
592112TN6
24290000.00000000
PA
USD
24753744.68000000
0.632359555744
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Clear Creek Transit Metropolitan District No. 2
N/A
Clear Creek Transit Metropolitan District No. 2, Limited Tax
184542AC2
500000.00000000
PA
USD
447023.85000000
0.011419678389
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ukiah CA Water Revenue
N/A
City of Ukiah, Water System
903709AH6
50000.00000000
PA
USD
51328.33000000
0.001311234335
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Plymouth Place, Inc.
45204FHS7
325000.00000000
PA
USD
313414.27000000
0.008006485931
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Kipp DC Project
25483VSZ8
100000.00000000
PA
USD
104374.03000000
0.002666340632
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Missoula MT Water System Revenue
N/A
City of Missoula, Water System
605871AP7
690000.00000000
PA
USD
775580.98000000
0.019813004064
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UKF4
1260000.00000000
PA
USD
1302182.53000000
0.033265575645
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Stoughton MA
N/A
Town of Stoughton, Municipal Purpose Loan
862318E65
35000.00000000
PA
USD
35107.03000000
0.000896844747
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
Shoreline Fire Department
N/A
Shoreline Fire Department, Limited Tax
82519SAT7
25000.00000000
PA
USD
27965.88000000
0.000714416815
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Various Purpose, Series 2018A
93974DQ35
10000000.00000000
PA
USD
10809769.00000000
0.276146530995
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No. 25
N/A
Fort Bend County Municipal Utility District No. 25, Unlimited Tax
346901ZT1
150000.00000000
PA
USD
152471.66000000
0.003895043454
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Richmond VA
N/A
City of Richmond, Public Improvement, Series 2017D
76541VTC1
7750000.00000000
PA
USD
8888057.28000000
0.227054452797
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Christus Health
87638TFX6
150000.00000000
PA
USD
158976.59000000
0.004061218499
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, First Tier
66285WVS2
1140000.00000000
PA
USD
1221822.36000000
0.031212693463
Long
DBT
MUN
US
N
2
2030-01-01
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
68608JYD7
150000.00000000
PA
USD
161542.41000000
0.004126764978
Long
DBT
MUN
US
N
2
2027-10-01
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
073201AA3
270000.00000000
PA
USD
227684.90000000
0.005816442080
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
2.50000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority
91802RCT4
50000.00000000
PA
USD
51030.25000000
0.001303619579
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
Oregon State Lottery
68607VU60
3500000.00000000
PA
USD
3806533.50000000
0.097241765401
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Unified School District
N/A
Santa Clara Unified School District, Election of 2014
801495U91
25000.00000000
PA
USD
27398.81000000
0.000699930436
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Killeen TX
N/A
City of Killeen
4941347V5
50000.00000000
PA
USD
51779.88000000
0.001322769638
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Lower Paxton PA
N/A
Township of Lower Paxton
548383PT9
35000.00000000
PA
USD
36714.42000000
0.000937907157
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KFY0
4000000.00000000
PA
USD
4543400.80000000
0.116065789180
Long
DBT
MUN
US
N
2
2030-04-15
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
650116CX2
5350000.00000000
PA
USD
5267211.96000000
0.134556280598
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
State of Florida Department of Transportation Turnpike System
3431362S5
30000.00000000
PA
USD
30651.61000000
0.000783026517
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Franklin IN
N/A
City of Franklin, Otterbeit Homes
353593DR4
670000.00000000
PA
USD
737530.98000000
0.018840978158
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
El Paso County School District No. 49 Falcon
N/A
El Paso County School District No. 49 Falcon
283484EC3
25000.00000000
PA
USD
27334.17000000
0.000698279142
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Williamson TX
N/A
County of Williamson, Limited Tax
9698874K1
50000.00000000
PA
USD
55368.32000000
0.001414439984
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501DV1
50000.00000000
PA
USD
52135.45000000
0.001331853035
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Dieguito School Facilities Financing Authority
N/A
San Dieguito School Facilities Financing Authority, Special Tax
797506BB7
30000.00000000
PA
USD
31134.34000000
0.000795358345
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Claremont McKenna College, Series 2015A
130179DL5
3000000.00000000
PA
USD
3152699.10000000
0.080538901408
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Hillsboro School District No. 1J
N/A
Hillsboro School District No. 1J
939307HX5
4000000.00000000
PA
USD
4365944.40000000
0.111532485160
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Omaha NE Sewer Revenue
N/A
City of Omaha, Sanitary Sewerage System
681810KQ9
1825000.00000000
PA
USD
1919766.23000000
0.049042378679
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority, Electric System
542691BQ2
5000000.00000000
PA
USD
5505075.00000000
0.140632733606
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511HP2
650000.00000000
PA
USD
690832.35000000
0.017648014213
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
City of Valparaiso
920286AA9
1550000.00000000
PA
USD
1227723.23000000
0.031363437182
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.37500000
N
N
N
N
N
N
City of Stamford CT Water Pollution Control System & Facility Revenue
N/A
City of Stamford, Water Pollution Control System and Facility, Series 2013A
852660BY4
100000.00000000
PA
USD
102963.90000000
0.002630317428
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.50000000
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
87638RKF3
2545000.00000000
PA
USD
2547056.87000000
0.065067155357
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.62500000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, HonorHealth, Series 2019A
56678PAM9
1000000.00000000
PA
USD
1073297.40000000
0.027418472470
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BCD5
22520000.00000000
PA
USD
24679370.74000000
0.630459597888
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.25000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KGG8
3625000.00000000
PA
USD
3621978.20000000
0.092527112769
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Public Financing Authority
N/A
Riverside County Public Financing Authority, Desert Communities and Interstate 215 Corridor Projects
76912TMJ9
75000.00000000
PA
USD
81601.46000000
0.002084592196
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority, Gas Supply, Series 2018A
74440DAR5
6450000.00000000
PA
USD
6498743.94000000
0.166017016169
Long
DBT
MUN
US
N
2
2048-04-01
Variable
3.99999960
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Educational Facilities, River City Science Academy Projects
34061UJS8
230000.00000000
PA
USD
215165.07000000
0.005496610304
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Missoula MT Water System Revenue
N/A
City of Missoula, Water System
605871AM4
480000.00000000
PA
USD
541770.58000000
0.013840079863
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KGD5
2900000.00000000
PA
USD
3208626.41000000
0.081967621360
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
Volusia County Educational Facility Authority, Embry-Riddle Aeronautical University, Inc., Project
928836MY8
400000.00000000
PA
USD
392753.00000000
0.010033274391
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Wellforce Issue
57584YB73
635000.00000000
PA
USD
700871.98000000
0.017904486760
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp.
N/A
Sales Tax Asset Receivable Corp., Fiscal Year 2015
794665FQ7
55000.00000000
PA
USD
57986.08000000
0.001481313322
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Commonspirit Health, Series 2019A-1
93978HVM4
1250000.00000000
PA
USD
1318360.13000000
0.033678848872
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority, Emanate Health, Tax-Exempt
13080SYQ1
1910000.00000000
PA
USD
2095078.05000000
0.053520897224
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health and Hospital Authority
24918EEF3
1330000.00000000
PA
USD
1424516.05000000
0.036390709695
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Novi Community School District
N/A
Novi Community School District, School Building and Site, Unlimited Tax
670029VE4
30000.00000000
PA
USD
34179.94000000
0.000873161291
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Gulf Coast University Financing Corp.
N/A
Florida Gulf Coast University Financing Corp., Housing Project
34073XHD3
125000.00000000
PA
USD
132882.11000000
0.003394608497
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania, Series 2018A
709144NN5
300000.00000000
PA
USD
332685.06000000
0.008498777840
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Transportation Authority
N/A
Delaware Transportation Authority, Transportation System
246428G59
25000.00000000
PA
USD
26799.46000000
0.000684619431
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp., Purchase Senior Learning Community, Inc. Project
95737TEY8
3765000.00000000
PA
USD
3526644.25000000
0.090091710164
Long
DBT
MUN
US
Y
2
2026-07-01
Fixed
2.87500000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Commonspirit Health, Series 2019A-1
19648FJS4
2030000.00000000
PA
USD
2161520.25000000
0.055218230723
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities, Valparaiso University Project
45506DE43
675000.00000000
PA
USD
709390.37000000
0.018122097687
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Gallatin County School District No. 44 Belgrade
N/A
Gallatin County School District No. 44 Belgrade, School Building
36370NDV4
290000.00000000
PA
USD
311073.00000000
0.007946675811
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board, State Office Buildings, Series F
13068LVN2
5000000.00000000
PA
USD
5329025.50000000
0.136135370276
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Linn IA
N/A
County of Linn
535784AQ5
600000.00000000
PA
USD
630891.84000000
0.016116772990
Long
DBT
MUN
US
N
2
2034-06-01
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
048501JH4
75000.00000000
PA
USD
83477.38000000
0.002132514478
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Xavier University 2020 Project
67756DWE2
695000.00000000
PA
USD
658671.03000000
0.016826420620
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax
64990AES0
13080000.00000000
PA
USD
13858061.18000000
0.354018251563
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Stamford CT Water Pollution Control System & Facility Revenue
N/A
City of Stamford, Water Pollution Control System and Facility, Series 2013A
852660BZ1
100000.00000000
PA
USD
102438.52000000
0.002616896063
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
Massachusetts Transportation Trust Fund Metropolitan Highway System, Commonwealth Contract Assistance Secured, Subordinated
57563CDG4
3765000.00000000
PA
USD
4231482.37000000
0.108097516001
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board
92778UBX7
20000.00000000
PA
USD
21564.07000000
0.000550876075
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
Lincoln Public Financing Authority
N/A
Lincoln Public Financing Authority
533018CF2
25000.00000000
PA
USD
25411.94000000
0.000649173823
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Tax Exempt, Series 2021B-3
19648FTM6
1155000.00000000
PA
USD
1084951.91000000
0.027716198768
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
2.12500000
N
N
N
N
N
N
Mida Mountain Village Public Infrastructure District
N/A
Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area #2
59561TAP8
1000000.00000000
PA
USD
933054.10000000
0.023835814895
Long
DBT
MUN
US
Y
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, HonorHealth
56678PAX5
90000.00000000
PA
USD
93950.91000000
0.002400071442
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Boulder Community Health Project
19648FRM8
1000000.00000000
PA
USD
1078590.40000000
0.027553687532
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough City School District
N/A
Hillsborough City School District
432272EV0
35000.00000000
PA
USD
35000.00000000
0.000894110557
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority, Arcadia University
613603C49
815000.00000000
PA
USD
860236.82000000
0.021975623501
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Sanitation Districts Financing Authority
549300MSDPX3EYMUYV38
Sacramento County Sanitation Districts Financing Authority
786134UC8
60000.00000000
PA
USD
62520.26000000
0.001597143557
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2019A
64990FKQ6
95000.00000000
PA
USD
105678.11000000
0.002699654680
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No. 2
N/A
Douglas County Hospital Authority No. 2, Children's Hospital Obligated Group
259230NY2
600000.00000000
PA
USD
642577.38000000
0.016415291981
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bendle Public School District/MI
N/A
Bendle Public School District, Unlimited Tax
081707DB4
40000.00000000
PA
USD
40782.11000000
0.001041820431
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Grossmont-Cuyamaca Community College District
N/A
Grossmont-Cuyamaca Community College District, Election of 2002, Series 2008C
399267DB6
19585000.00000000
PA
USD
17494497.10000000
0.446914701478
Long
DBT
MUN
US
N
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
University of Massachusetts Building Authority
6ILE2573NPR1XO2TR556
University of Massachusetts Building Authority
914437TV0
105000.00000000
PA
USD
116830.04000000
0.002984542062
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Holland Home Obligated Group
594698RG9
185000.00000000
PA
USD
184955.95000000
0.004724887643
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational and Housing Facility Board, Commonspirit Health, Series 2019A-1
162410EC4
1000000.00000000
PA
USD
1067894.80000000
0.027280457564
Long
DBT
MUN
US
N
2
2031-08-01
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
0.005659117708
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
0.026226791701
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Milford Regional Medical Center
57584YE47
600000.00000000
PA
USD
647392.38000000
0.016538296047
Long
DBT
MUN
US
Y
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
Massachusetts Bay Transportation Authority, Sales Tax, Series 2005A
575579HJ9
1255000.00000000
PA
USD
1472494.76000000
0.037616374585
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609J98
175000.00000000
PA
USD
177229.64000000
0.004527511205
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project
011903FV8
1385000.00000000
PA
USD
1478172.97000000
0.037761430228
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
University of Colorado, Enterprise System
91417KB59
25000.00000000
PA
USD
26120.10000000
0.000667264490
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Claremont McKenna College, Series 2015A
130179DG6
880000.00000000
PA
USD
953674.92000000
0.024362594691
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ventura County Public Financing Authority
N/A
Ventura County Public Financing Authority
923078CK3
55000.00000000
PA
USD
60577.39000000
0.001547510969
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bexar County Hospital District
N/A
Bexar County Hospital District, Limited Tax
088365HL8
25000.00000000
PA
USD
25328.55000000
0.000647043541
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UFR4
390000.00000000
PA
USD
414072.48000000
0.010577902167
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority, Personal Income Tax
650028YU1
11000000.00000000
PA
USD
11985069.80000000
0.306170783946
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Goshen Health, Series 2019A
45471ASW3
230000.00000000
PA
USD
225718.78000000
0.005766215547
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Essential Housing, Altana-Glendale, Series 2021A-1
126292AL5
6000000.00000000
PA
USD
4698287.40000000
0.120022524730
Long
DBT
MUN
US
Y
2
2046-10-01
Fixed
3.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019
64971XKF4
65000.00000000
PA
USD
71185.18000000
0.001818497741
Long
DBT
MUN
US
N
2
2035-11-01
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
57421CAB0
215000.00000000
PA
USD
202639.24000000
0.005176625251
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366Z9
2000000.00000000
PA
USD
1951889.20000000
0.049862992582
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Santa Rosa CA Wastewater Revenue
N/A
City of Santa Rosa, Wastewater, Series B
802649NY5
5000000.00000000
PA
USD
4881001.00000000
0.124690129265
Long
DBT
MUN
US
N
2
2023-09-01
None
0.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
San Marcos Unified School District
798755FK5
25000.00000000
PA
USD
26051.73000000
0.000665517909
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Columbia University
64990BZH9
70000.00000000
PA
USD
77358.77000000
0.001976208370
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2020
64971XLC0
125000.00000000
PA
USD
137033.53000000
0.003500660739
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No. 2
N/A
Douglas County Hospital Authority No. 2, Children's Hospital Obligated Group
259230PB0
525000.00000000
PA
USD
514498.48000000
0.013143386362
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Public Finance Corp.
N/A
Puerto Rico Public Finance Corp.
745291TM6
10000000.00000000
PA
USD
11199879.00000000
0.286112287267
Long
DBT
MUN
PR
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
Alameda County Joint Powers Authority
N/A
Alameda County Joint Powers Authority, Multiple Capital Projects
010831BZ7
75000.00000000
PA
USD
77524.39000000
0.001980439301
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Three Pillars Senior Living Communities
97712D7R1
825000.00000000
PA
USD
760855.43000000
0.019436824929
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Milford Regional Medical Center
57584YD89
120000.00000000
PA
USD
124683.48000000
0.003185166165
Long
DBT
MUN
US
Y
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose
64990FKZ6
25000.00000000
PA
USD
26777.85000000
0.000684067382
Long
DBT
MUN
US
N
2
2042-03-15
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
011903FT3
800000.00000000
PA
USD
831075.20000000
0.021230660292
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Clean Water Initiative Revolving Fund
45204EY69
80000.00000000
PA
USD
88377.33000000
0.002257688679
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2016
64966L4Z1
50000.00000000
PA
USD
51203.80000000
0.001308053090
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Orlando Utilities Commission
549300EJR7JVMRXL5D66
Orlando Utilities Commission, Utility System
686507FJ8
25000.00000000
PA
USD
25703.92000000
0.000656632749
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey, COVID-19 Emergency Bonds
646039YQ4
25360000.00000000
PA
USD
27063890.22000000
0.691374570493
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hyde Park Central School District
N/A
Hyde Park Central School District
448672PR0
125000.00000000
PA
USD
128560.41000000
0.003284206280
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Rutgers The State University of New Jersey
549300BOYDHNW8J60112
Rutgers The State University of New Jersey
783186SZ3
100000.00000000
PA
USD
107596.63000000
0.002748665223
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Peak Metropolitan District No. 1
N/A
Peak Metropolitan District No. 1, Series 2021A
704676AA3
500000.00000000
PA
USD
440402.80000000
0.011250536941
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System
5444954J0
35000.00000000
PA
USD
39346.13000000
0.001005136863
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp.
041806K82
105000.00000000
PA
USD
108339.70000000
0.002767647701
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Sierra View Local Health Care District/CA
N/A
Sierra View Local Health Care District
82650PDL6
155000.00000000
PA
USD
171840.01000000
0.004389827631
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cherokee County Board of Education
N/A
Cherokee County Board of Education, School System
164231NQ1
690000.00000000
PA
USD
746517.21000000
0.019070540533
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
Cobb County, Kennestone Hospital Authority, Wellstar Health System, Inc., Project
190813RT4
500000.00000000
PA
USD
503867.95000000
0.012871818673
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Steel Point Infrastructure Improvement District
N/A
Steel Point Infrastructure Improvement District, Steelpointe Harbor Project
85814YAB8
485000.00000000
PA
USD
450264.54000000
0.011502465108
Long
DBT
MUN
US
Y
2
2036-04-01
Fixed
4.00000000
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
181006GT8
195000.00000000
PA
USD
216256.42000000
0.005524489948
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2020
64972GWK6
140000.00000000
PA
USD
152657.19000000
0.003899783006
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission
N/A
Minneapolis-St. Paul Metropolitan Airports Commission
603827B70
50000.00000000
PA
USD
55142.60000000
0.001408673737
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Morgan Hill Financing Authority
N/A
Morgan Hill Financing Authority
61739RCQ1
55000.00000000
PA
USD
58033.87000000
0.001482534167
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
Wilkes-Barre Area School District
968261NN3
235000.00000000
PA
USD
224004.61000000
0.005722425333
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
3.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2012A
64990ECK1
20000000.00000000
PA
USD
20144256.00000000
0.514605484529
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Thurston & Pierce Counties Community Schools
N/A
Thurston and Pierce Counties Community Schools, Unlimited Tax
886112FV8
30000.00000000
PA
USD
33747.28000000
0.000862108552
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Missoula MT Water System Revenue
N/A
City of Missoula, Water System
605871AX0
850000.00000000
PA
USD
925959.49000000
0.023654575875
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Roseman University of Health Sciences Project
74442PVU6
1400000.00000000
PA
USD
1202607.84000000
0.030721839029
Long
DBT
MUN
US
Y
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hidalgo TX
N/A
County of Hidalgo
429326D40
25000.00000000
PA
USD
28066.26000000
0.000716981124
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Huntington Countywide School Building Corp.
N/A
Huntington Countywide School Building Corp., Ad Valorem Property Tax First Mortgage
446355DT3
35000.00000000
PA
USD
38873.42000000
0.000993061006
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp.
N/A
Kalamazoo Economic Development Corp., Heritage Community of Kalamazoo Project
483228EA6
1150000.00000000
PA
USD
1103853.26000000
0.028199052956
Long
DBT
MUN
US
N
2
2025-05-15
Fixed
2.62500000
N
N
N
N
N
N
Oceanside Unified School District/CA
N/A
Oceanside Unified School District
675383MJ9
5000.00000000
PA
USD
5237.55000000
0.000133798535
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
University of Washington
91523NPH3
25000.00000000
PA
USD
25823.80000000
0.000659695205
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montana State Board of Regents
N/A
Montana State Board of Regents, Montana State University
61212LRL5
55000.00000000
PA
USD
62357.31000000
0.001592980834
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority, Water Pollution Control Loan Fund
67766WYD8
55000.00000000
PA
USD
61565.46000000
0.001572752221
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Township High School District
45204E4H8
40000.00000000
PA
USD
40540.20000000
0.001035640594
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
938782FK0
50000.00000000
PA
USD
55085.83000000
0.001407223490
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
Lee Memorial Health System
52385LDE6
2500000.00000000
PA
USD
2746461.75000000
0.070161155596
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp.
N/A
Kalamazoo Economic Development Corp., Heritage Community of Kalamazoo Project
483228DZ2
1545000.00000000
PA
USD
1472354.87000000
0.037612800953
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
2.87500000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Sutter Health
13032URJ9
25000.00000000
PA
USD
26887.64000000
0.000686872079
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Brea CA Water Utility Revenue
N/A
City of Brea, Water Utility
106295CB2
90000.00000000
PA
USD
101842.07000000
0.002601659141
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Grand View Hospital Project
11861MAW6
500000.00000000
PA
USD
527717.85000000
0.013481088598
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Davis UT Sales Tax Revenue
N/A
County of Davis, Sales Tax
239018EK6
30000.00000000
PA
USD
32497.14000000
0.000830172455
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Enso Village Project, Series 2021A
13057GAA7
400000.00000000
PA
USD
388875.24000000
0.009934213073
Long
DBT
MUN
US
Y
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
State of Mississippi, Series 2018A
605581KW6
1250000.00000000
PA
USD
1377629.63000000
0.035192948463
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St. Louis Sewer District
N/A
Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2015B
592481GV1
530000.00000000
PA
USD
562043.91000000
0.014357982674
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Springs Financing Authority
N/A
Palm Springs Financing Authority
69666JGN2
25000.00000000
PA
USD
25113.86000000
0.000641559067
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Barnard College
64990GYY2
725000.00000000
PA
USD
658734.06000000
0.016828030785
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Infrastructure Bank
54930022Z6KOPRSQCG49
Rhode Island Infrastructure Bank, Municipal Road and Bridge
76222JAF7
25000.00000000
PA
USD
26265.44000000
0.000670977348
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Jose CA
549300QHIHSH68W22O38
City of San Jose, Libraries, Parks and Public Safety Projects
798135G60
100000.00000000
PA
USD
113774.12000000
0.002906475481
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Various Purpose
93974DGK8
4465000.00000000
PA
USD
4591739.47000000
0.117300649613
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25476FVU9
25000.00000000
PA
USD
27883.13000000
0.000712302882
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
FYI Properties
N/A
FYI Properties, State of Washington District Project
302716BK0
5650000.00000000
PA
USD
6287647.70000000
0.160624348261
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The), Limited Tax
295425TC6
525000.00000000
PA
USD
593251.58000000
0.015155214308
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County Industrial Development Corp., Rochester Schools Modernization Project
610730CG6
675000.00000000
PA
USD
739680.80000000
0.018895897494
Long
DBT
MUN
US
N
2
2032-05-01
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
04052BPQ1
270000.00000000
PA
USD
239810.44000000
0.006126201318
Long
DBT
MUN
US
Y
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, State Revolving Fund
882854V33
45000.00000000
PA
USD
49864.69000000
0.001273844164
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Bruno Park School District
N/A
San Bruno Park School District, Election of 2018
797002GD8
245000.00000000
PA
USD
245879.43000000
0.006281239833
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Energy Northwest, Columbia Generating Station
29270CJ63
30000.00000000
PA
USD
31812.14000000
0.000812673434
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania, Series 2018A
709144NP0
375000.00000000
PA
USD
415416.56000000
0.010612238056
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kiski Valley Water Pollution Control Authority
N/A
Kiski Valley Water Pollution Control Authority, Sewer
497766DW2
305000.00000000
PA
USD
313534.66000000
0.008009561416
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
Omaha Public Power District, Electric System, Series 2017A
682001FU1
1750000.00000000
PA
USD
1911594.65000000
0.048833627366
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Major New Infrastructure Project
677581GW4
7500000.00000000
PA
USD
8163459.00000000
0.208543853599
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hartford Public Schools
N/A
Hartford Public Schools, School Building and Site, Unlimited Tax
416610EG4
35000.00000000
PA
USD
35464.47000000
0.000905975915
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Yorktown Redevelopment Authority
N/A
Yorktown Redevelopment Authority, Ad Valorem Property Tax Lease
98724TBZ7
35000.00000000
PA
USD
36512.36000000
0.000932745329
Long
DBT
MUN
US
N
2
2026-01-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Social Bonds-Learn Chapter School Project
45204FLC7
120000.00000000
PA
USD
119202.59000000
0.003045151262
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Pflugerville TX
N/A
City of Pflugerville, Limited Tax
717087YY0
25000.00000000
PA
USD
27311.20000000
0.000697692350
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series 2016B
649451FS5
1960000.00000000
PA
USD
1549339.82000000
0.039579459711
Long
DBT
MUN
US
N
2
2028-11-15
None
0.00000000
N
N
N
N
N
N
Municipality of Anchorage AK
N/A
Municipality of Anchorage, Schools
0331617T1
1675000.00000000
PA
USD
1900488.84000000
0.048549918167
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Elkhorn School District
N/A
Douglas County School District, Elkhorn Public Schools
259309M66
165000.00000000
PA
USD
176236.07000000
0.004502129450
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
4.00000000
N
N
N
N
N
N
Lakota Local School District/Sandusky Seneca & Wood Counties
N/A
Lakota Local School District/Sandusky Seneca and Wood Counties, School Facilities Construction and Improvement
51280XCZ2
50000.00000000
PA
USD
50479.00000000
0.001289537337
Long
DBT
MUN
US
N
2
2023-01-15
Fixed
5.00000000
N
N
N
N
N
N
County of San Joaquin CA
N/A
County of San Joaquin, County Administration Building Project
798085JN7
5000.00000000
PA
USD
5582.72000000
0.000142616254
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, New York University
64990CEF4
50000.00000000
PA
USD
52359.85000000
0.001337585561
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Stevenson University Project
57421CBZ6
200000.00000000
PA
USD
210796.56000000
0.005385012278
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Smith Crossing
45204FPP4
320000.00000000
PA
USD
309681.02000000
0.007911116267
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority, Longwood Gardens Project
165588EK6
950000.00000000
PA
USD
1047434.47000000
0.026757777648
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Duplin NC
N/A
County of Duplin
266122CA6
125000.00000000
PA
USD
143829.43000000
0.003674268908
Long
DBT
MUN
US
N
2
2032-06-01
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
0.026591416372
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Boulder Community Health Project
19648FRN6
1100000.00000000
PA
USD
1177467.39000000
0.030079600693
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
County of Suffolk
86476PWR5
105000.00000000
PA
USD
114408.33000000
0.002922677019
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation Program
646136R86
5000000.00000000
PA
USD
5061252.50000000
0.129294836954
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650010CB5
5000000.00000000
PA
USD
4816973.00000000
0.123054468957
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System
544495H56
4750000.00000000
PA
USD
4955036.13000000
0.126581431875
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2015, Series S-1
64972HVS8
45000.00000000
PA
USD
46831.98000000
0.001196370506
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University, Auxiliary Facilities System
665245YD2
550000.00000000
PA
USD
594005.45000000
0.015174472683
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cherokee County Board of Education
N/A
Cherokee County Board of Education, School System
164231NN8
725000.00000000
PA
USD
788471.21000000
0.020142298085
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Electrical and Charter School Project, Series 2021A
71780CBF6
340000.00000000
PA
USD
330435.70000000
0.008441315653
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Multi-care Health System
93978HTM7
35000.00000000
PA
USD
37573.95000000
0.000959864724
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction, Series 2021QQQ
64577XCJ3
300000.00000000
PA
USD
325830.45000000
0.008323669863
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Grand View Hospital Project
11861MAZ9
1150000.00000000
PA
USD
1209136.68000000
0.030888624880
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
State of Mississippi, Series 2018A
605581LA3
7595000.00000000
PA
USD
8370477.60000000
0.213832354051
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Goshen Health, Series 2019A
45471ASS2
530000.00000000
PA
USD
567460.93000000
0.014496365953
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Civic Center Infrastructure Improvement Program
13049UCM9
75000.00000000
PA
USD
83116.39000000
0.002123292622
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority, Presbyterian Senior Living Project
70869PNH6
1750000.00000000
PA
USD
1691584.30000000
0.043213239462
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction, Series 2021QQQ
64577XCL8
400000.00000000
PA
USD
391517.12000000
0.010001702581
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania, Series 2018A
709144NT2
450000.00000000
PA
USD
492092.82000000
0.012571011015
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
Yamhill County Hospital Authority, Friendsview, Tax Exempt, Series 2021A
98464UAX4
550000.00000000
PA
USD
475269.03000000
0.012141230207
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609J80
175000.00000000
PA
USD
177657.74000000
0.004538447454
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
Regents of the University of California Medical Center Pooled
913366HK9
155000.00000000
PA
USD
164081.19000000
0.004191620692
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose
650035C89
30000.00000000
PA
USD
30385.23000000
0.000776221569
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Portland OR
254900RPNQMJF9NBMF52
City of Portland, 4th and Montgomery and Streetcar Projects, Series A
736740UJ8
650000.00000000
PA
USD
726743.81000000
0.018565408942
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore, Metropolitan District, 80th Issue
05914FS68
5500000.00000000
PA
USD
6218912.15000000
0.158868428806
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp., Enhanced Tobacco Settlement, Series 2015A
38122NYE6
4000000.00000000
PA
USD
4279783.60000000
0.109331419991
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago, Waterworks, Second Lien
167736B63
1000000.00000000
PA
USD
1038915.30000000
0.026540146796
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
County of Allegheny
01728VUF5
50000.00000000
PA
USD
54478.11000000
0.001391698665
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Infrastructure Financing Authority
N/A
Riverside County Infrastructure Financing Authority, Capital Projects
76913DDN4
25000.00000000
PA
USD
26604.50000000
0.000679638980
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Lincoln Preparatory School Project
546399KV7
450000.00000000
PA
USD
443392.29000000
0.011326906500
Long
DBT
MUN
US
Y
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
938782ES4
5185000.00000000
PA
USD
5712400.05000000
0.145929062634
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q46
5000000.00000000
PA
USD
5239360.00000000
0.133844773985
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Fremont Energy Center Project, Series 2021A
02765URF3
1975000.00000000
PA
USD
1974286.63000000
0.050435157686
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority (The)
N/A
Monmouth County Improvement Authority (The), Governmental Pooled Loan Project
60956PUY6
25000.00000000
PA
USD
26020.92000000
0.000664730836
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Plymouth Place, Inc.
45204FHQ1
300000.00000000
PA
USD
291947.01000000
0.007458082966
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Triad Educational Services, Inc., Series 2021A
74442EHJ2
385000.00000000
PA
USD
383921.73000000
0.009807670627
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Parkview Medical Center, Inc., Project
19648FPX6
1000000.00000000
PA
USD
897197.80000000
0.022919829284
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Westfield MA
N/A
City of Westfield, Municipal Purpose Loan
960096U94
25000.00000000
PA
USD
25079.50000000
0.000640681306
Long
DBT
MUN
US
N
2
2022-10-15
Fixed
5.00000000
N
N
N
N
N
N
DeKalb Private Hospital Authority
N/A
DeKalb Private Hospital Authority, Children's Healthcare of Atlanta, Inc.
241064EQ3
50000.00000000
PA
USD
55985.74000000
0.001430212605
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Sutter Health
13032UNQ7
25000.00000000
PA
USD
27149.64000000
0.000693565135
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Aurora IL
N/A
City of Aurora, Series 2015-C
051645L56
100000.00000000
PA
USD
100206.81000000
0.002559884763
Long
DBT
MUN
US
N
2
2022-12-30
Fixed
3.00000000
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
0.014652113115
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
0.012825485864
Long
DBT
MUN
US
Y
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
Massachusetts Water Resources Authority
576051SE7
55000.00000000
PA
USD
61203.92000000
0.001563516314
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sonoma Valley Unified School District
N/A
Sonoma Valley Unified School District, Election of 2016
835631NT5
25000.00000000
PA
USD
24538.62000000
0.000626863977
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Rockefeller University (The)
64990GVH2
2500000.00000000
PA
USD
2683006.00000000
0.068540113996
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority, Newark Charter School, Inc., Project
246372AL0
1550000.00000000
PA
USD
1616282.65000000
0.041289582312
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Nuvance Health
20775DCL4
2630000.00000000
PA
USD
2797019.47000000
0.071452703917
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority
N/A
Raleigh Durham Airport Authority
751073MM6
30000.00000000
PA
USD
32573.33000000
0.000832118806
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Public School Authority
N/A
Virginia Public School Authority, School Financing 1997 Resolution, Series 2015A
92818HBL4
30000.00000000
PA
USD
32019.37000000
0.000817967335
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
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
0.005939558039
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Capital Facilities Lease Appropriation Transportation Building Fund Projects, Series 2018A
677522XQ2
1760000.00000000
PA
USD
1978117.33000000
0.050533016809
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority, Tax Increment
845045BT9
225000.00000000
PA
USD
229915.94000000
0.005873436264
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Union Elementary School District
N/A
Union Elementary School District
906573GU8
50000.00000000
PA
USD
56172.54000000
0.001434984601
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
Lee Memorial Health System
52385LDD8
3375000.00000000
PA
USD
3689632.69000000
0.094255415448
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp.
041806L57
170000.00000000
PA
USD
152590.88000000
0.003898089050
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project
011903FW6
1455000.00000000
PA
USD
1574028.31000000
0.040210152270
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Waco TX
N/A
City of Waco, Combination Tax, Certificates of Obligation
929831PD1
35000.00000000
PA
USD
39317.34000000
0.001004401393
Long
DBT
MUN
US
N
2
2028-02-01
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
04052TAB1
610000.00000000
PA
USD
604209.03000000
0.015435133501
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Mass General Brigham Issue
57584YWU9
75000.00000000
PA
USD
85667.96000000
0.002188475070
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, DePauw University
45470ECH6
520000.00000000
PA
USD
561943.20000000
0.014355409934
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Utah UT
N/A
County of Utah, IHC Health Services, Inc.
917393CL2
25000.00000000
PA
USD
27305.45000000
0.000697545460
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
River Islands Public Financing Authority, Facilities District No. 2003
76827QGP2
1000000.00000000
PA
USD
1082396.80000000
0.027650925887
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority
91802RBT5
5250000.00000000
PA
USD
5562587.63000000
0.142101952167
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group, Series 2016B
45470YCW9
10000.00000000
PA
USD
10753.30000000
0.000274703973
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore, Wastewater Projects, Series 2017A
05922KZR3
13845000.00000000
PA
USD
14784338.95000000
0.377680958224
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Fremont Union High School District
N/A
Fremont Union High School District
357172ZK4
75000.00000000
PA
USD
83459.89000000
0.002132067678
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609J31
300000.00000000
PA
USD
311386.26000000
0.007954678356
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
DuPage County High School District No. 87 Glenbard
N/A
DuPage County High School District No. 87 Glenbard
263309PM2
25000.00000000
PA
USD
26364.82000000
0.000673516111
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Piedmont Community Charter School
74445GAG7
205000.00000000
PA
USD
209243.95000000
0.005345349278
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota, Various Purpose
60412ARB1
30000.00000000
PA
USD
33994.00000000
0.000868411265
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The), Limited Tax
295425TE2
1150000.00000000
PA
USD
1207028.62000000
0.030834772345
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609H90
205000.00000000
PA
USD
214458.15000000
0.005478551314
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
Yamhill County Hospital Authority, Friendsview, Tax Exempt, Series 2021A
98464UAV8
610000.00000000
PA
USD
573281.29000000
0.014645052962
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority, Trustees of the University
70917SPH0
30000.00000000
PA
USD
30821.96000000
0.000787378280
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
Utah Transit Authority, Subordinate Sales Tax
917567CG2
40000.00000000
PA
USD
41526.62000000
0.001060839695
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609H66
150000.00000000
PA
USD
154559.82000000
0.003948387622
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp. I
6AZ7FRSNC3ZFPM0Z8L86
Texas Municipal Gas Acquisition and Supply Corp., I Gas Supply Senior Lien
88256CEX3
3460000.00000000
PA
USD
3675836.18000000
0.093902969583
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
6.25000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health and Hospital Authority
24918EED8
1000000.00000000
PA
USD
1083807.60000000
0.027686966206
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Beech Grove Central School Building Corp.
N/A
Beech Grove Central School Building Corp., Unlimited Tax, Series 2021A
076692DH2
160000.00000000
PA
USD
168538.22000000
0.004305480051
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan
N/A
University of Michigan
914455PV6
15000.00000000
PA
USD
16168.53000000
0.000413041524
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Savage MN
N/A
City of Savage
80465PKZ6
25000.00000000
PA
USD
26569.01000000
0.000678732352
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412G4Z5
60000.00000000
PA
USD
61113.36000000
0.001561202867
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, Tower Health Project
08451PAK7
600000.00000000
PA
USD
531534.60000000
0.013578591355
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
City of Austin, Airport System
052398EN0
500000.00000000
PA
USD
515243.15000000
0.013162409714
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County School District No. 40 McMinnville
N/A
Yamhill County School District No. 40 McMinnville
984674HY0
5000.00000000
PA
USD
5257.68000000
0.000134312776
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Gallatin County School District No. 44 Belgrade
N/A
Gallatin County School District No. 44 Belgrade, School Building
36370NDX0
370000.00000000
PA
USD
391601.08000000
0.010003847425
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, City International Airport Terminal Modernization Project
48504NBN8
2485000.00000000
PA
USD
2715881.10000000
0.069379941825
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No. 12
N/A
Albuquerque Municipal School District No. 12, School Building
013595VS9
800000.00000000
PA
USD
902588.24000000
0.023057533550
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus GA Water & Sewerage Revenue
N/A
City of Columbus, Water and Sewerage
199144WJ1
350000.00000000
PA
USD
376282.73000000
0.009612524612
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, Water Implementation Fund, Series 2018B
882854N81
7000000.00000000
PA
USD
7960988.70000000
0.203371544091
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
Gallatin County School District No. 44 Belgrade
N/A
Gallatin County School District No. 44 Belgrade, School Building
36370NDT9
205000.00000000
PA
USD
226701.61000000
0.005791322938
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Washington Union Free School District
N/A
Port Washington Union Free School District
735581MQ0
70000.00000000
PA
USD
70346.46000000
0.001797071787
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.00000000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511JB1
1500000.00000000
PA
USD
1495175.70000000
0.038195782239
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Pebble Campus Project
04052BMA9
250000.00000000
PA
USD
239956.55000000
0.006129933847
Long
DBT
MUN
US
Y
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
County of Carroll KY
N/A
County of Carroll, Kentucky Environmental Facilities, Series B
14483RAU1
18465000.00000000
PA
USD
14758838.15000000
0.377029514381
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.12500000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
Santa Clara County Financing Authority, County Facilities
801577MY0
55000.00000000
PA
USD
57361.56000000
0.001465359325
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Mountain College
N/A
Colorado Mountain College Project
18976HBK9
30000.00000000
PA
USD
32944.34000000
0.000841596634
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp.
N/A
San Antonio Education Facilities Corp., Hallmark University Project, Series 2021A
796247DX9
200000.00000000
PA
USD
184708.90000000
0.004718576500
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of St Louis MO
5493003TZLKXNN2MGO51
County of St. Louis, Special Obligation
791526TG1
35000.00000000
PA
USD
36931.32000000
0.000943448088
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
State of Wisconsin, Annual Appropriation Federally Tax-Exempt
977100FC5
25000.00000000
PA
USD
26611.87000000
0.000679827254
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
Arizona State University
04048RQN9
30000.00000000
PA
USD
31903.97000000
0.000815019325
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clark Regional Wastewater District
N/A
Clark Regional Wastewater District
181584AR4
310000.00000000
PA
USD
345427.76000000
0.008824303057
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
St. Johns County Industrial Development Authority
N/A
St. Johns County Industrial Development Authority, Vicar's Landing Project, Series 2021A
79041LAG3
215000.00000000
PA
USD
206555.34000000
0.005276666004
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., The Mayflower Retirement Community Project, Series 2021B-1
34061WBP8
730000.00000000
PA
USD
664914.66000000
0.016985920491
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
2.37500000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
Akron Bath Copley Joint Township Hospital District, Summa Health Obligated Group
009730PN6
300000.00000000
PA
USD
328865.28000000
0.008401197679
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Water and Sewer, Junior Lien
825485XJ9
445000.00000000
PA
USD
494123.86000000
0.012622895995
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017, Series C
64971WU73
5685000.00000000
PA
USD
6216582.18000000
0.158808907355
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2018
64971XDN5
70000.00000000
PA
USD
75626.20000000
0.001931948109
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, New York University
64990CC25
25000.00000000
PA
USD
25393.01000000
0.000648690237
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Kettering University Project
594479FP7
500000.00000000
PA
USD
454185.90000000
0.011602640233
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
938782FP9
75000.00000000
PA
USD
81386.38000000
0.002079097759
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority, Toby and Leon Cooperman Sinai Residences of Boca Raton Expansion
696507UV2
4185000.00000000
PA
USD
4185000.00000000
0.106910076636
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.62500000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511HX5
1660000.00000000
PA
USD
1835902.56000000
0.046899996030
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Gas Project No. 3
154871BX4
100000.00000000
PA
USD
100000.00000000
0.002554601592
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.25000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University, Auxiliary Facilities System
665245YF7
425000.00000000
PA
USD
470073.50000000
0.012008505115
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Missoula MT Water System Revenue
N/A
City of Missoula, Water System
605871AK8
535000.00000000
PA
USD
593832.40000000
0.015170051945
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Blue Ridge Healthcare Facilities
74444KAY0
650000.00000000
PA
USD
703835.28000000
0.017980187269
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650010CJ8
3900000.00000000
PA
USD
3680610.18000000
0.094024926263
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, California Lutheran University
13048VDL9
150000.00000000
PA
USD
162916.25000000
0.004161861116
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
Lewisville Independent School District, Unlimited Tax, Series 2016A
5288288B5
505000.00000000
PA
USD
526657.53000000
0.013454001647
Long
DBT
MUN
US
N
2
2026-08-15
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., Jubilee Academic Centre
64542QCC5
450000.00000000
PA
USD
433560.42000000
0.011075741392
Long
DBT
MUN
US
Y
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
Wisconsin Department of Transportation
977123L30
35000.00000000
PA
USD
35766.05000000
0.000913680082
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Westmont IL
549300PFL3HXXEEOHS50
Village of Westmont
960811DG9
45000.00000000
PA
USD
47640.73000000
0.001217030847
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Adams 12 Five Star Schools
N/A
Adams 12 Five Star Schools, The City & County of Broomfield
006449HJ4
1400000.00000000
PA
USD
1629133.10000000
0.041617860112
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.50000000
N
N
N
N
N
N
Santa Monica-Malibu Unified School District
N/A
Santa Monica-Malibu Unified School District
802498PX7
30000.00000000
PA
USD
30838.09000000
0.000787790338
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
Garland Independent School District
N/A
Garland Independent School District, Unlimited Tax, School Building
366155E62
10000.00000000
PA
USD
10600.53000000
0.000270801308
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
Glynn-Brunswick Memorial Hospital Authority, Southeast Georgia Health System Project
380037GY1
500000.00000000
PA
USD
467350.65000000
0.011938947146
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2016
64971WC99
7295000.00000000
PA
USD
7735535.57000000
0.197612114842
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Stevenson University Project
57421CCB8
475000.00000000
PA
USD
449598.62000000
0.011485453505
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction, Series 2021QQQ
64577XCN4
640000.00000000
PA
USD
621943.10000000
0.015888168335
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The)
295425TS1
1275000.00000000
PA
USD
1394101.58000000
0.035613741160
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of Washington
T8YS5W0N70BYCTHPA429
University of Washington
91523NSP2
1860000.00000000
PA
USD
2048223.07000000
0.052323939159
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No. 412 Shoreline
N/A
King County School District No. 412 Shoreline
495242J26
60000.00000000
PA
USD
61939.56000000
0.001582308986
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2017A
25476FUC0
1250000.00000000
PA
USD
1382488.88000000
0.035317082941
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District, Headquarters Building Projects
544648VE5
1250000.00000000
PA
USD
1251709.75000000
0.031976197204
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
St. Charles County Public Water Supply District No. 2
N/A
St. Charles County Public Water Supply District No. 2
78764YDR5
15000.00000000
PA
USD
16118.75000000
0.000411769844
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District, Inc.
N/A
Lexington County Health Services District, Inc., LexMed Obligated Group
529050ET9
535000.00000000
PA
USD
542486.26000000
0.013858362635
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Civic Center Infrastructure Improvement Program
13049UEG0
30000.00000000
PA
USD
30568.69000000
0.000780908241
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, H. Lee Moffitt Cancer Center Project
875161CQ2
225000.00000000
PA
USD
247709.32000000
0.006327986232
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, Ottawa University
56678RAJ2
215000.00000000
PA
USD
224455.18000000
0.005733935602
Long
DBT
MUN
US
Y
2
2030-10-01
Fixed
5.12500000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, DePauw University
45470ECJ2
760000.00000000
PA
USD
828997.66000000
0.021177587422
Long
DBT
MUN
US
N
2
2028-07-01
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
37255MAB1
500000.00000000
PA
USD
468090.90000000
0.011957857584
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511HS6
500000.00000000
PA
USD
559667.60000000
0.014297277421
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Public Utilities Revenue
N/A
City of Salt Lake, Public Utilities
795604AQ0
10000.00000000
PA
USD
10707.73000000
0.000273539841
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Claremont McKenna College, Series 2015A
130179DF8
1000000.00000000
PA
USD
1083721.50000000
0.027684766694
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Senior Lien
155498LV8
1000000.00000000
PA
USD
949436.60000000
0.024254322501
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2014C
64990EQU4
20000000.00000000
PA
USD
20728664.00000000
0.529534780602
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured
649451FQ9
1250000.00000000
PA
USD
1074699.75000000
0.027454296925
Long
DBT
MUN
US
N
2
2026-11-15
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project
04052TAE5
1875000.00000000
PA
USD
1724410.13000000
0.044051808638
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jersey City NJ
N/A
City of Jersey, General Improvement
476576MW0
85000.00000000
PA
USD
93466.27000000
0.002387690821
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Easley Combined Utility System
N/A
Easley Combined Utility System
270371JS7
600000.00000000
PA
USD
622956.42000000
0.015914054624
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
North Carolina Capital Facilities Finance Agency, High Point University
65818PNP0
2210000.00000000
PA
USD
2244369.48000000
0.057334698472
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
Alaska Industrial Development and Export Authority, Tanana Chiefs Conference Project
011903FU0
1325000.00000000
PA
USD
1394097.29000000
0.035613631568
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
State of New Jersey, COVID-19 Emergency Bonds
646039YS0
31780000.00000000
PA
USD
33922976.25000000
0.866596891431
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2019
64971XFU7
2100000.00000000
PA
USD
2271459.12000000
0.058026730847
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp.
13016NEQ3
250000.00000000
PA
USD
273072.95000000
0.006975925928
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
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
0.018467531681
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Junior Lien, Airport System
71883MMH4
275000.00000000
PA
USD
286318.29000000
0.007314291595
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Appalachian Regional Healthcare System Obligated Group
74444KBQ6
300000.00000000
PA
USD
317349.33000000
0.008107011037
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008PE1
40000.00000000
PA
USD
42953.56000000
0.001097292327
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Aliante & Skye Canyon Campus Project
04052BMR2
265000.00000000
PA
USD
228862.06000000
0.005846513828
Long
DBT
MUN
US
Y
2
2031-12-15
Fixed
3.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Cleveland Institute of Music 2
67756DD94
395000.00000000
PA
USD
411527.79000000
0.010512895476
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Xavier University 2020 Project
67756DWC6
440000.00000000
PA
USD
477112.15000000
0.012188314580
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Orange County Public Financing Authority
N/A
South Orange County Public Financing Authority
839097AT9
50000.00000000
PA
USD
54556.65000000
0.001393705049
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
Central Puget Sound Regional Transit Authority, Sales and Motor Vehicle Excise Tax
155048DA6
40000.00000000
PA
USD
43967.48000000
0.001123193944
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
County of Broward, Airport System
114894YC6
1850000.00000000
PA
USD
2003144.67000000
0.051172365635
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Higher Education Finance Corp.
N/A
Houston Higher Education Finance Corp., Houston Baptist University
44237QAF2
250000.00000000
PA
USD
210903.93000000
0.005387755153
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.37500000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
State of Wisconsin
97705MGP4
30000.00000000
PA
USD
30914.29000000
0.000789736944
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
Delaware County Authority, Haverford College
246003MX2
40000.00000000
PA
USD
43926.00000000
0.001122134295
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
State of Maryland, State and Local Facilities Loan of 2017
574193NF1
40000.00000000
PA
USD
41617.25000000
0.001063154931
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District No. 114 Evergreen
N/A
Clark County School District No. 114 Evergreen, Unlimited Tax
181234L78
15000.00000000
PA
USD
15868.26000000
0.000405370822
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, School Health System, Series 2013A
19648AP25
4500000.00000000
PA
USD
4678693.65000000
0.119521982480
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority, Pittsburgh Medical Center
01728A4M5
3000000.00000000
PA
USD
3300587.70000000
0.084316865938
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lincoln NE Water Revenue
N/A
City of Lincoln, Water
534357MG0
105000.00000000
PA
USD
119111.66000000
0.003042828362
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Advocate Health and Hospital Corp. Obligated Group
45204FHW8
5000.00000000
PA
USD
5186.57000000
0.000132496199
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.12500000
N
N
N
N
N
N
Hudsonville Public Schools
N/A
Hudsonville Public Schools, Unlimited Tax
444240TM7
25000.00000000
PA
USD
28921.05000000
0.000738817603
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Blue Ridge Healthcare Facilities
74444KBB9
500000.00000000
PA
USD
531640.35000000
0.013581292846
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y6D6
6000000.00000000
PA
USD
6322606.80000000
0.161517413986
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.25000000
N
N
N
N
N
N
West Hills Community College District
N/A
West Hills Community College District
95330NCG3
65000.00000000
PA
USD
72803.60000000
0.001859841924
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467CF7
160000.00000000
PA
USD
166042.85000000
0.004241733289
Long
DBT
MUN
US
N
2
2027-10-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority, Owensboro Health, Inc., Series 2017A
49126KKC4
2795000.00000000
PA
USD
2886672.65000000
0.073742985480
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles, Wastewater System
5446527W4
120000.00000000
PA
USD
122346.72000000
0.003125471257
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose
64990FRD8
15000.00000000
PA
USD
15557.84000000
0.000397440828
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Adams 12 Five Star Schools
N/A
Adams 12 Five Star Schools, The City & County of Broomfield
006449HL9
625000.00000000
PA
USD
721292.69000000
0.018426154543
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.50000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
89602RCB9
110000.00000000
PA
USD
115954.14000000
0.002962166306
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Midland TX
N/A
City of Midland, Certificates of Obligation
597749Z86
55000.00000000
PA
USD
57120.86000000
0.001459210399
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational and Housing Facility Board, East Tennessee Children's Hospital
499527CQ0
800000.00000000
PA
USD
878689.52000000
0.022447016469
Long
DBT
MUN
US
N
2
2027-11-15
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, Tax Exempt
87638RKK2
1665000.00000000
PA
USD
1614911.81000000
0.041254562812
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
3.00000000
N
N
N
N
N
N
University of California
N/A
University of California
91412G3J2
55000.00000000
PA
USD
61347.79000000
0.001567191620
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
Gainesville and Hall County Hospital Authority, Northeast Georgia Health System, Inc., Project
362762LK0
115000.00000000
PA
USD
123782.30000000
0.003162144606
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
North Adams Community Schools Renovation Building Corp.
N/A
North Adams Community Schools Renovation Building Corp., First Mortgage, Ad Valorem Property Tax
65659NEF9
25000.00000000
PA
USD
27726.62000000
0.000708304676
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX
N/A
City of El Paso
283734B42
75000.00000000
PA
USD
77803.02000000
0.001987557187
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp.
N/A
Sales Tax Asset Receivable Corp., Fiscal Year 2015, Series 2015A
794665FM6
25000.00000000
PA
USD
26357.31000000
0.000673324260
Long
DBT
MUN
US
N
2
2025-10-15
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 #2
59561TAL7
1230000.00000000
PA
USD
1191833.72000000
0.030446603188
Long
DBT
MUN
US
Y
2
2028-08-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp.
N/A
Florida Atlantic University Finance Corp., Student Housing Project
31200CBW5
785000.00000000
PA
USD
865691.64000000
0.022114972419
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Hope Christian Schools
97712JDQ3
615000.00000000
PA
USD
524373.35000000
0.013395649948
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Missoula MT Water System Revenue
N/A
City of Missoula, Water System
605871AR3
720000.00000000
PA
USD
802799.50000000
0.020508328809
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
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
82170KAG2
1240000.00000000
PA
USD
1144181.48000000
0.029229278306
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
5.75000000
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
57421CAD6
1295000.00000000
PA
USD
1147659.30000000
0.029318122751
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Livermore CA
549300GFYJPMDMABG210
City of Livermore
538164KE3
235000.00000000
PA
USD
254611.10000000
0.006504299214
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
DuPage & Cook Counties Community Consolidated School District No. 181 Hinsdale
N/A
DuPage and Cook Counties Community Consolidated School District No. 181 Hinsdale
262579SV8
25000.00000000
PA
USD
26937.45000000
0.000688144526
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Polk School District
N/A
Polk County School District, Sales Tax
731486BU9
360000.00000000
PA
USD
382629.92000000
0.009774670028
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
Oregon State Lottery
68607VU45
1950000.00000000
PA
USD
2133911.13000000
0.054512927704
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2016
64972HZA3
45000.00000000
PA
USD
47009.17000000
0.001200897005
Long
DBT
MUN
US
N
2
2043-07-15
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
34061UJM1
220000.00000000
PA
USD
220454.15000000
0.005631725226
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI Sanitary Sewer System Revenue
N/A
City of Grand Rapids, Sanitary Sewer System
386289MS8
160000.00000000
PA
USD
178379.49000000
0.004556885291
Long
DBT
MUN
US
N
2
2036-01-01
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
0.010125040279
Long
DBT
MUN
US
N
2
2039-06-15
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
799017TJ7
80000.00000000
PA
USD
82109.32000000
0.002097565996
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Subordinate Airport
592190NJ7
1800000.00000000
PA
USD
1937969.64000000
0.049507403281
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NM5
75000.00000000
PA
USD
79940.27000000
0.002042155410
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Riverside Health System
45204ELC0
45000.00000000
PA
USD
46051.20000000
0.001176424688
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Renown Regional Medical Center Project
74442CCS1
1650000.00000000
PA
USD
1784103.26000000
0.045576730287
Long
DBT
MUN
US
N
2
2032-06-01
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., Morningside Ministries Project
64542UFX7
525000.00000000
PA
USD
442815.19000000
0.011312163894
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2020
64972GWL4
1880000.00000000
PA
USD
1826682.82000000
0.046664468405
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Riley County Unified School District No. 383 Manhattan-Ogden
N/A
Riley County Unified School District No. 383, Manhattan-Ogden
766651RC9
40000.00000000
PA
USD
44837.84000000
0.001145428174
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, McLean
20775DHG0
250000.00000000
PA
USD
257873.23000000
0.006587633639
Long
DBT
MUN
US
Y
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Frisco TX
N/A
City of Frisco, Series 2011
3587753Z5
2160000.00000000
PA
USD
2164745.74000000
0.055300629142
Long
DBT
MUN
US
N
2
2023-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
State of Kansas Department of Transportation
485424QR9
4625000.00000000
PA
USD
4872367.66000000
0.124469581824
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
Knox County Health Educational and Housing Facility Board, East Tennessee Children's Hospital
499527DC0
6145000.00000000
PA
USD
5777753.29000000
0.147598577544
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority, Baptist Healthcare System Obligated Group
49126KKN0
2885000.00000000
PA
USD
3123556.03000000
0.079794412078
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Bowling Green State University
N/A
Bowling Green State University, General Receipts
102885KL3
650000.00000000
PA
USD
721346.15000000
0.018427520233
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
Central Puget Sound Regional Transit Authority, Sales and Motor Vehicle Excise Tax
155048CZ2
25000.00000000
PA
USD
27531.73000000
0.000703326012
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose
64990FGK4
30000.00000000
PA
USD
31942.00000000
0.000815990840
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Roseville Community Schools
N/A
Roseville Community Schools, School Building and Site, Unlimited Tax
778017PW7
25000.00000000
PA
USD
28171.07000000
0.000719658602
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Grand View Hospital Project
11861MBA3
500000.00000000
PA
USD
517474.55000000
0.013219413093
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University, Auxiliary Facilities System
665245YE0
650000.00000000
PA
USD
711292.01000000
0.018170677013
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, Tower Health Project
08451PAH4
1535000.00000000
PA
USD
1402838.96000000
0.035836946409
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
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
0.004586462724
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
Utility Debt Securitization Authority
91802RAQ2
4250000.00000000
PA
USD
4369105.83000000
0.111613247101
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Alameda CA
N/A
City of Alameda
010752BY8
10000.00000000
PA
USD
10076.99000000
0.000257426946
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
Alachua County Health Facilities Authority, Shands Teaching Hospital & Clinics
010685LA1
1000000.00000000
PA
USD
1060091.50000000
0.027081114338
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tohopekaliga Water Authority
549300IZ325ZGEHGR946
Tohopekaliga Water Authority, Utility System
88906RES5
30000.00000000
PA
USD
31234.84000000
0.000797925719
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
Windler Public Improvement Authority, Limited Tax, Series 2021 A-1
973405AA1
535000.00000000
PA
USD
479904.84000000
0.012259656684
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority, Samaritan Health Services Project, Tax-Exempt
68608JYJ4
1165000.00000000
PA
USD
1216825.96000000
0.031085055349
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bay County School Board
N/A
Bay County School Board
072231FE8
675000.00000000
PA
USD
760037.11000000
0.019415920113
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Adams County School District No. 1
N/A
Adams County School District No. 1, Mapleton Public Schools
005626RU2
25000.00000000
PA
USD
26438.08000000
0.000675387612
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Aqunias College Project
594479GN1
540000.00000000
PA
USD
493814.56000000
0.012614994612
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Subordinate Airport
592190PA4
300000.00000000
PA
USD
321434.88000000
0.008211380562
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182NCB4
5250000.00000000
PA
USD
5328457.58000000
0.136120862182
Long
STIV
MUN
US
N
2
2052-07-01
Variable
3.99999960
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
City of Philadelphia, Airport System
717817UE8
250000.00000000
PA
USD
264301.85000000
0.006751859268
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Northern Colorado
N/A
University of Northern Colorado, Institutional Enterprise
914733DP2
250000.00000000
PA
USD
256874.65000000
0.006562123899
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
State of Maryland, Department of Transportation
574204L76
2000000.00000000
PA
USD
2203392.40000000
0.056287897334
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Garden Grove Unified School District
5493003B67I0BLYG4P22
Garden Grove Unified School District, Election of 2010
365298N95
1390000.00000000
PA
USD
1424358.02000000
0.036386672658
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Milford Regional Medical Center
57584YE62
675000.00000000
PA
USD
702709.83000000
0.017951436506
Long
DBT
MUN
US
Y
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Marin Community College District
N/A
Marin Community College District
56781RDZ7
35000.00000000
PA
USD
35855.50000000
0.000915965173
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Clark-Lindsey Village
45204FQK4
200000.00000000
PA
USD
199312.62000000
0.005091643364
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.60000000
N
N
N
N
N
N
Elkhorn School District
N/A
Douglas County School District, Elkhorn Public Schools
259309M25
180000.00000000
PA
USD
205551.70000000
0.005251027001
Long
DBT
MUN
US
N
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
04052BPN8
250000.00000000
PA
USD
226027.73000000
0.005774107989
Long
DBT
MUN
US
Y
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
County of Hardin OH
N/A
County of Hardin, Economic Development Facilities Improvement, Ohio Northern University
412003AA3
225000.00000000
PA
USD
216374.69000000
0.005527511276
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority, Samaritan Health Services Project, Tax-Exempt
68608JYB1
200000.00000000
PA
USD
210971.10000000
0.005389471079
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project, Gas Project No. 3, Series 2017A
154871CP0
1500000.00000000
PA
USD
1579451.40000000
0.040348690613
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Cornell University
64990GLH3
65000.00000000
PA
USD
69660.13000000
0.001779538790
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., IDEA Florida, Inc.
34061VAA4
1000000.00000000
PA
USD
994848.00000000
0.025414402848
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
0.005793470592
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
County of Miami-Dade, Subordinate Special Obligation
59333NYP2
120000.00000000
PA
USD
129982.76000000
0.003320541656
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Grand View Hospital Project
11861MAX4
500000.00000000
PA
USD
528537.40000000
0.013502024836
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of College Station TX
N/A
City of College Station
194469DS8
25000.00000000
PA
USD
25932.65000000
0.000662475889
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority
N/A
Raleigh Durham Airport Authority
751073MS3
75000.00000000
PA
USD
86933.93000000
0.002220815560
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission
N/A
Minneapolis-St. Paul Metropolitan Airports Commission
603827WS1
85000.00000000
PA
USD
93560.83000000
0.002390106452
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Tulane University Project
546399JM9
500000.00000000
PA
USD
543251.70000000
0.013877916578
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
Maine Health and Higher Educational Facilities Authority, Mainehealth
56042RYA4
1000000.00000000
PA
USD
1073003.70000000
0.027410969605
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, Doral Academy of Northern Nevada Project, Series 2021A
04052BPG3
200000.00000000
PA
USD
193220.24000000
0.004936007327
Long
DBT
MUN
US
Y
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey
73358XBN1
220000.00000000
PA
USD
214704.95000000
0.005484856071
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
West Hills Community College District
N/A
West Hills Community College District
95330NCM0
420000.00000000
PA
USD
433413.16000000
0.011071979486
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax
64990ADX0
45000.00000000
PA
USD
48204.59000000
0.001231435223
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc., Legends Academy Project
14054CEV7
1445000.00000000
PA
USD
1238364.42000000
0.031635277191
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Public Improvement
60534WL22
100000.00000000
PA
USD
103139.05000000
0.002634791813
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority, Toby and Leon Cooperman Sinai Residences of Boca Raton Expansion
696507VG4
300000.00000000
PA
USD
294863.52000000
0.007532588176
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Holland Home Obligated Group
594698RH7
185000.00000000
PA
USD
184625.54000000
0.004716446984
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BBZ7
26360000.00000000
PA
USD
29761613.02000000
0.760290640097
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, Senior Lien
928104NE4
775000.00000000
PA
USD
787359.47000000
0.020113897557
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
Indiana Bond Bank, Hamilton County Projects
45462TJS2
735000.00000000
PA
USD
586718.23000000
0.014988313245
Long
DBT
MUN
US
N
2
2029-07-15
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Jubilee Academic Centre
64542QCF8
2000000.00000000
PA
USD
1819565.60000000
0.046482651790
Long
DBT
MUN
US
Y
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade, Water and Sewer System
59334DJN5
50000.00000000
PA
USD
50048.48000000
0.001278539266
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
Washington Convention and Sports Authority, Senior Lien Dedicated Tax, Series 2018A
93878LBT3
5005000.00000000
PA
USD
5475932.46000000
0.139888257815
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Tax-Exempt Telecommunications, Series 2018A
917467AS1
1000000.00000000
PA
USD
1034995.80000000
0.026440019186
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation Program
64613CAD0
2000000.00000000
PA
USD
1884640.80000000
0.048145063885
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A
6461363Q2
5000000.00000000
PA
USD
5342285.50000000
0.136474110447
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Yakima & Benton Counties School District No. 116-200 Grandview
N/A
Yakima and Benton Counties School District No. 116-200 Grandview, Unlimited Tax
984398FK8
25000.00000000
PA
USD
27284.47000000
0.000697009505
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio, Electric and Gas Systems
79625GAG8
310000.00000000
PA
USD
348072.53000000
0.008891866393
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Oakwood Lutheran Senior Ministries
97712JEC3
1125000.00000000
PA
USD
1010810.59000000
0.025822183427
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark, Stadium Improvement, Limited Tax, Series 2018A
180848WY5
4030000.00000000
PA
USD
4524627.29000000
0.115586200795
Long
DBT
MUN
US
N
2
2030-06-01
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
04052TAN5
1770000.00000000
PA
USD
1403697.26000000
0.035858872554
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dublin OH
N/A
City of Dublin, Various Purpose
263713ZR3
425000.00000000
PA
USD
459317.73000000
0.011733738044
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Davis School District
N/A
Davis School District, School District Bond Guaranty Program
2390192F8
35000.00000000
PA
USD
39735.11000000
0.001015073752
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Viticus Group Project, Series 2022A
74442PWM3
2320000.00000000
PA
USD
1983788.15000000
0.050677883667
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Margarita-Dana Point Authority
N/A
Santa Margarita-Dana Point Authority, Water District Improvement District No. 2, 3
802248JV7
1030000.00000000
PA
USD
1138285.45000000
0.029078658230
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
State of Mississippi
605581LS4
30000.00000000
PA
USD
34029.99000000
0.000869330666
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2018
64972GQY3
35000.00000000
PA
USD
37423.21000000
0.000956013918
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Washoe NV Gas Tax Revenue
N/A
County of Washoe, Fuel Tax
940839CY7
80000.00000000
PA
USD
87802.95000000
0.002243015558
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit, Sales Tax, Senior Lien
235241TE6
45000.00000000
PA
USD
51339.73000000
0.001311525560
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Michigan
N/A
State of Michigan, Environmental Program, Series 2014A
594612BR3
4300000.00000000
PA
USD
4537276.58000000
0.115909339758
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019
64972HU75
5000000.00000000
PA
USD
4980349.50000000
0.127228087628
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Trinity Health Credit Group
59447TQP1
130000.00000000
PA
USD
139495.93000000
0.003563565248
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Appalachian Regional Healthcare System Obligated Group
74444KBS2
300000.00000000
PA
USD
314799.48000000
0.008041872528
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367A3
3000000.00000000
PA
USD
2915358.30000000
0.074475789552
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Henry Mayo Newhall Hospital
13057EDV3
360000.00000000
PA
USD
367209.58000000
0.009380741777
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Grand View Hospital Project
11861MAT3
370000.00000000
PA
USD
382943.82000000
0.009782688923
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NK9
65000.00000000
PA
USD
69371.43000000
0.001772163655
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Aurora CO Water Revenue
N/A
City of Aurora, First Lien Water
051595BE5
15000.00000000
PA
USD
15729.91000000
0.000401836531
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Acts Retirement Life Communities, Inc., Obligated Group
74446CAC4
300000.00000000
PA
USD
287426.79000000
0.007342609353
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Smith Crossing
45204FPS8
1000000.00000000
PA
USD
939315.50000000
0.023995768719
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
4.00000000
N
N
N
N
N
N
Portland Community College District
N/A
Portland Community College District
736688KS0
2640000.00000000
PA
USD
2880523.54000000
0.073585900218
Long
DBT
MUN
US
N
2
2027-06-15
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
04052BPH1
200000.00000000
PA
USD
191123.74000000
0.004882450105
Long
DBT
MUN
US
Y
2
2030-07-15
Fixed
4.00000000
N
N
N
N
N
N
Gallatin County School District No. 44 Belgrade
N/A
Gallatin County School District No. 44 Belgrade, School Building
36370NEE1
375000.00000000
PA
USD
378260.85000000
0.009663057697
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Essential Housing, Pasadena Portfolio, Series 2021A-1
126292AQ4
4065000.00000000
PA
USD
3154040.82000000
0.080573177008
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
2.65000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The)
295425TU6
1000000.00000000
PA
USD
1124994.40000000
0.028739124855
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Various Purpose
93974DX52
70000.00000000
PA
USD
76500.57000000
0.001954284779
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Energy Northwest, Columbia Generating Station
29270C2S3
40000.00000000
PA
USD
44221.90000000
0.001129693361
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Erie City Water Authority
N/A
Erie City Water Authority, Series B
295542PZ1
1235000.00000000
PA
USD
1410710.49000000
0.036038032640
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hobart Building Corp.
N/A
Hobart Building Corp., Ad Valorem Property Tax First Mortgage
433747DJ8
65000.00000000
PA
USD
70544.25000000
0.001802124533
Long
DBT
MUN
US
N
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Salem Community Corp.
57584Y2W8
410000.00000000
PA
USD
398729.80000000
0.010185957819
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.12500000
N
N
N
N
N
N
Orange County School Board
549300SEFJ368NVQXL34
Orange County School Board
684517RW7
40000.00000000
PA
USD
43155.16000000
0.001102442404
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, The Obligated Group of National Senior Campuses, Inc.
928104MR6
1500000.00000000
PA
USD
1634444.70000000
0.041753550331
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2020
64972GUE2
25000.00000000
PA
USD
27222.85000000
0.000695435359
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
County of Miami-Dade, Aviation System
59333PT32
900000.00000000
PA
USD
963940.14000000
0.024624830165
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
Indiana Housing and Community Development Authority, Vita of Marion Project
45506CBC0
665000.00000000
PA
USD
589297.00000000
0.015054190545
Long
DBT
MUN
US
Y
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City and County of Denver, Airport System
249182KN5
1000000.00000000
PA
USD
1084264.40000000
0.027698635626
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority, Baptist Health Care Corp. Obligated Group
296110GC7
3600000.00000000
PA
USD
3756628.08000000
0.095966880747
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside Unified School District
N/A
Riverside Unified School District, Election of 2016
769059ZV1
50000.00000000
PA
USD
49210.66000000
0.001257136303
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Advocate Health and Hospital Corp. Obligated Group
45204FHX6
30000.00000000
PA
USD
28212.07000000
0.000720705989
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.12500000
N
N
N
N
N
N
Alto Independent School District
N/A
Alto Independent School District, Unlimited Tax
021537EF8
25000.00000000
PA
USD
28560.10000000
0.000729596769
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District, Election of 2005
5446467S5
4305000.00000000
PA
USD
4782078.38000000
0.122163050439
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cherokee County Board of Education
N/A
Cherokee County Board of Education, School System
164231NP3
750000.00000000
PA
USD
813630.23000000
0.020785010810
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Delaware
N/A
State of Delaware
246381NV5
45000.00000000
PA
USD
45101.14000000
0.001152154440
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State University Dormitory Facilities, Series 2018A
64990C8F1
4430000.00000000
PA
USD
4957504.47000000
0.126644488127
Long
DBT
MUN
US
N
2
2031-07-01
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, City Art Institute
60636AQD8
210000.00000000
PA
USD
229408.85000000
0.005860482134
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Subordinate Airport
592190NK4
2620000.00000000
PA
USD
2789757.92000000
0.071267200245
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A
6461363L3
10000000.00000000
PA
USD
10742908.00000000
0.274438498825
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority, City International Airport Terminal Modernization Project
48504NAV1
2250000.00000000
PA
USD
2408909.85000000
0.061538049384
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Corona Utility Authority Water Revenue
N/A
Corona Utility Authority, Water Projects
219707AK2
40000.00000000
PA
USD
40000.00000000
0.001021840636
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency, Fountains at Emerald Park, Series 2021A-2
13013FAV6
2965000.00000000
PA
USD
2353792.82000000
0.060130028858
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Itasca County Independent School District No. 318
N/A
Itasca County Independent School District No. 318, School Building, Minnesota School District Credit Enhancement Program, Series 2018A
465468DN3
1400000.00000000
PA
USD
1542553.88000000
0.039406105980
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority, Tobacco Master Settlement Payment
20282EAG1
1120000.00000000
PA
USD
1202753.22000000
0.030725552909
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Energy Northwest, Columbia Generating Station, Series 2017-A
29270CV51
5025000.00000000
PA
USD
5472595.85000000
0.139803020723
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Milwaukee Area Technical College District
54930048I544G4TM9P14
Milwaukee Area Technical College District, Promissory Notes
602369AF7
40000.00000000
PA
USD
40505.84000000
0.001034762833
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission
N/A
Minneapolis-St. Paul Metropolitan Airports Commission
603827F92
100000.00000000
PA
USD
107905.41000000
0.002756553322
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2020B
4521526X4
1690000.00000000
PA
USD
1652703.05000000
0.042219978430
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018A
888808GZ9
3645000.00000000
PA
USD
3801367.58000000
0.097109796727
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Albany-Dougherty Inner City Authority
N/A
Albany-Dougherty Inner City Authority, State University Projects
012173JR2
425000.00000000
PA
USD
472826.36000000
0.012078829721
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Capital Facilities Lease Appropriation Administrative Building Fund Projects, Series 2017A
67759HJZ8
760000.00000000
PA
USD
844808.10000000
0.021581481174
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Grand View Hospital Project
11861MAV8
475000.00000000
PA
USD
499181.02000000
0.012752086285
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
Delaware Valley Regional Finance Authority
246579LR5
2000000.00000000
PA
USD
2120537.40000000
0.054171282185
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
4.00000000
N
N
N
N
N
N
Will County Community Unit School District No. 365-U Valley View
N/A
Will County Community Unit School District No. 365-U Valley View
969078SU9
1000000.00000000
PA
USD
1028543.00000000
0.026275175855
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority, Toby and Leon Cooperman Sinai Residences of Boca Raton Expansion
696507UU4
3530000.00000000
PA
USD
3284278.82000000
0.083900239030
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
3.00000000
N
N
N
N
N
N
Tarrant Regional Water District Water Supply System Revenue
N/A
Tarrant Regional, Water Control and Improvement District, Water System
876443PS5
25000.00000000
PA
USD
26255.39000000
0.000670720610
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2019
64972HX98
25000.00000000
PA
USD
28279.05000000
0.000722417061
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
King County School District No. 411 Issaquah
N/A
King County School District No. 411 Issaquah, Unlimited Tax
4952244F1
30000.00000000
PA
USD
33700.11000000
0.000860903546
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Educational Health Cultural & Social Services Finance Authority
N/A
Nebraska Educational Health Cultural and Social Services Finance Authority, Immanuel Retirement Communities Obligated Group
63967UAF9
1300000.00000000
PA
USD
1269098.48000000
0.032420409977
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority, Penn Highlands Healthcare
263804BB1
1700000.00000000
PA
USD
1824876.39000000
0.046618321316
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus NE Combined Utilities System Revenue
N/A
City of Columbus, Combined Utilities System
199437MS0
145000.00000000
PA
USD
160534.05000000
0.004101005397
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2021A
452153AT6
2975000.00000000
PA
USD
2779862.61000000
0.071014414498
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
Long Island Power Authority, Electric System
542691BR0
3000000.00000000
PA
USD
3294864.60000000
0.084170663535
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority
549300IK2RCZBY62ST97
Port of Greater Cincinnati Development Authority, FC Cincinnati Public Improvements Project
734195BQ2
245000.00000000
PA
USD
217175.55000000
0.005547970058
Long
DBT
MUN
US
Y
2
2031-12-01
Fixed
3.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Blue Ridge Healthcare Facilities
74444KBF0
735000.00000000
PA
USD
768348.71000000
0.019628248379
Long
DBT
MUN
US
N
2
2038-01-01
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
545000.00000000
PA
USD
368769.94000000
0.009420602759
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.25000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182QR0
10000000.00000000
PA
USD
11024703.00000000
0.281637238382
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Parkview Medical Center, Inc., Project
19648AX67
235000.00000000
PA
USD
234165.54000000
0.005981996613
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225DU7
2250000.00000000
PA
USD
2246580.45000000
0.057391179947
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, California Lutheran University
13048VDJ4
150000.00000000
PA
USD
159913.56000000
0.004085154350
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project
46247CBQ1
315000.00000000
PA
USD
315000.00000000
0.008046995015
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, On Lok Senior Health Service
13032UYB8
50000.00000000
PA
USD
49659.63000000
0.001268605698
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.00000000
N
N
N
N
N
N
West Hills Community College District
N/A
West Hills Community College District
95330NCL2
50000.00000000
PA
USD
56202.94000000
0.001435761200
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NT0
250000.00000000
PA
USD
255160.35000000
0.006518330363
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State University Dormitory Facilities, Series 2017A
64990CVD0
750000.00000000
PA
USD
820952.93000000
0.020972076621
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152G70
4900000.00000000
PA
USD
5149741.24000000
0.131555371715
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockford IL
N/A
City of Rockford, Sales Tax
77316QJ91
515000.00000000
PA
USD
549454.99000000
0.014036385923
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.00000000
N
N
N
N
N
N
County of Berks PA
549300IPNC1J7IUNQB95
County of Berks
084509WC8
20000.00000000
PA
USD
20638.76000000
0.000527238091
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Sacred Heart University
20775DJS2
2000000.00000000
PA
USD
2127563.00000000
0.054350758274
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Dieguito School Facilities Financing Authority
N/A
San Dieguito School Facilities Financing Authority, Special Tax
797506BC5
125000.00000000
PA
USD
132545.25000000
0.003386003066
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
Oregon State Lottery
68607VU86
2470000.00000000
PA
USD
2673108.59000000
0.068287274603
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Community Medical Center, Series 2017A
13048TQ71
900000.00000000
PA
USD
974414.88000000
0.024892418039
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Greenfield Middle School Building Corp.
N/A
Greenfield Middle School Building Corp., Ad Valorem Property Tax First Mortgage
39501PGN0
550000.00000000
PA
USD
567346.01000000
0.014493430205
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Senior Living Facility, Sunrise Retirement Community Project
46247CBY4
110000.00000000
PA
USD
103159.50000000
0.002635314229
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Holland School District/MI
N/A
Holland School District
435236JZ8
25000.00000000
PA
USD
25305.81000000
0.000646462625
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13062PBK7
565000.00000000
PA
USD
625915.59000000
0.015989649628
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Georgetown Independent School District
N/A
Georgetown Independent School District, Unlimited Tax
373046XQ9
30000.00000000
PA
USD
31143.61000000
0.000795595156
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, H. Lee Moffitt Cancer Center Project
875161CS8
325000.00000000
PA
USD
357110.10000000
0.009122740300
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
Oregon State Lottery
68607VU52
1750000.00000000
PA
USD
1908754.23000000
0.048761065952
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
Houston Independent School District, Maintenance Tax Notes
442403NG2
9700000.00000000
PA
USD
10860185.96000000
0.277434483458
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
City of Manhattan, Meadowlark Hills, Series 2021A
563017DZ2
300000.00000000
PA
USD
289366.35000000
0.007392157384
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission
N/A
Minneapolis-St. Paul Metropolitan Airports Commission
603827WX0
35000.00000000
PA
USD
37879.48000000
0.000967669799
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Public Schools
N/A
Grand Rapids Public Schools, Unlimited Tax
386280RH6
1350000.00000000
PA
USD
1534271.49000000
0.039194523913
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pinal County School District No. 1 Florence
N/A
Pinal County School District No. 1 Florence
722054GD9
70000.00000000
PA
USD
71444.64000000
0.001825125911
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
MSD Warren Township Vision 2005 School Building Corp./IN
N/A
Metropolitan School District of Warren Township Vision 2005 School Building Corp., First Mortgage, Ad Valorem Property Tax
553543EQ8
25000.00000000
PA
USD
26463.77000000
0.000676043889
Long
DBT
MUN
US
N
2
2032-07-10
Fixed
4.00000000
N
N
N
N
N
N
City of Hazard KY
N/A
City of Hazard, Appalachian Regional Healthcare Project
421381AT1
1300000.00000000
PA
USD
1264252.34000000
0.032296610408
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
City of San Francisco, Public Utilities Commission
79765RJ42
1500000.00000000
PA
USD
1631146.05000000
0.041669282965
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Missoula MT Water System Revenue
N/A
City of Missoula, Water System
605871BA9
3500000.00000000
PA
USD
3397405.20000000
0.086790167335
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
Lewisville Independent School District, Unlimited Tax
5288288S8
35000.00000000
PA
USD
38390.58000000
0.000980726367
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Community College Improvement Project
60534W5C8
230000.00000000
PA
USD
238019.66000000
0.006080454024
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Energy Northwest, Columbia Generating Station
29270CZ24
35000.00000000
PA
USD
39167.64000000
0.001000577155
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2015
64972GEU4
25000.00000000
PA
USD
24129.47000000
0.000616411824
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
Sacramento City Financing Authority
549300D8GE38KYE3NW14
Sacramento City Financing Authority, Master Lease Program Facilities
785849WE6
135000.00000000
PA
USD
139110.93000000
0.003553730032
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UJZ2
235000.00000000
PA
USD
247935.46000000
0.006333763208
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
State of Connecticut Clean Water Fund, State Revolving Fund
20775YBW5
170000.00000000
PA
USD
180728.90000000
0.004616903357
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Capistrano Unified School District Community Facilities District No. 90-2
N/A
Capistrano Unified School District Community Facilities District No. 90-2, Special Tax
139708BJ9
35000.00000000
PA
USD
35534.64000000
0.000907768479
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development, Holy Family University
71780TBH5
835000.00000000
PA
USD
879463.33000000
0.022466784231
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Series 2019A
709224R84
1750000.00000000
PA
USD
1956388.53000000
0.049977932538
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL
N/A
County of Broward, Professional Sports Facilities, Civic Arena Project
115062EC1
40000.00000000
PA
USD
40944.31000000
0.001045963995
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Grand View Hospital Project
11861MAY2
675000.00000000
PA
USD
712670.06000000
0.018205880700
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
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
4280000.00000000
PA
USD
4018552.35000000
0.102658002319
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
320000.00000000
PA
USD
262569.60000000
0.006707607182
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
East Side Union High School District
549300FHNKBG2V8ZLG85
East Side Union High School District
275282MD0
50000.00000000
PA
USD
55053.62000000
0.001406400653
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Commonspirit Health, Series 2019A-2
93978HWD3
1000000.00000000
PA
USD
1054688.10000000
0.026943078996
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
Virginia Beach Development Authority, Public Facility
92774GKS3
2635000.00000000
PA
USD
2824129.76000000
0.072145263817
Long
DBT
MUN
US
N
2
2025-07-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A
04052BQD9
360000.00000000
PA
USD
336888.18000000
0.008606150810
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority, Grand View Hospital Project
11861MBD7
1055000.00000000
PA
USD
1066166.75000000
0.027236312771
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
Arizona State University, Series 2017B
04048RSY3
920000.00000000
PA
USD
997050.00000000
0.025470655175
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
McClain County Economic Development Authority
N/A
McClain County Economic Development Authority, Educational Facilities, Blanchard Public Schools Project
57947PDL1
600000.00000000
PA
USD
630000.00000000
0.016093990031
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax
64990AER2
80000.00000000
PA
USD
84878.38000000
0.002168304446
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152LV1
30000.00000000
PA
USD
30023.74000000
0.000766986940
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.12500000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2013A
64990EKW6
3000000.00000000
PA
USD
3037649.10000000
0.077599832276
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
Michigan Strategic Fund, Graphic Packaging International, LLC Coated Recycled Board Machine Project
594698SR4
1125000.00000000
PA
USD
1111216.73000000
0.028387160278
Long
DBT
MUN
US
N
2
2061-10-01
Variable
3.99999960
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Senior Lien, Series 2021D
155498NL8
6255000.00000000
PA
USD
5807405.96000000
0.148356085124
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
Cook County Township High School District No. 225
N/A
Cook County Township High School District No. 225, Glenbrook
215777JW4
15000.00000000
PA
USD
15837.84000000
0.000404593712
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
649519EQ4
4500000.00000000
PA
USD
3262775.40000000
0.083350912320
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
2.25000000
N
N
N
N
N
N
Riverside County Transportation Commission Sales Tax Revenue
N/A
Riverside County Transportation Commission, Sales Tax
769125GS8
60000.00000000
PA
USD
66740.66000000
0.001704957963
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2015
64971WMW7
55000.00000000
PA
USD
57360.87000000
0.001465341698
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
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
500000.00000000
PA
USD
404672.60000000
0.010337772683
Long
DBT
MUN
US
Y
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade, Water and Sewer System
59334DKX1
25000.00000000
PA
USD
27645.19000000
0.000706224463
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
City of Manhattan, Meadowlark Hills, Series 2021A
563017EB4
500000.00000000
PA
USD
402899.65000000
0.010292480874
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Sarasota FL Second Guaranteed Entitlement Revenue
N/A
County of Sarasota, Guaranteed Entitlement
803311BE8
25000.00000000
PA
USD
25552.48000000
0.000652764060
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UJW9
135000.00000000
PA
USD
141900.84000000
0.003625001118
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Sacred Heart University
20775DJP8
1750000.00000000
PA
USD
1880118.80000000
0.048029544801
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Water and Sewer, Junior Lien
825485WE1
510000.00000000
PA
USD
533691.64000000
0.013633695133
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fargo ND
N/A
City of Fargo
30747M3U8
290000.00000000
PA
USD
301921.52000000
0.007712891957
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Suffolk University Issue
57584YRS0
440000.00000000
PA
USD
483563.26000000
0.012353114739
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
California Enterprise Development Authority, Riverside County, Rocketship Public Schools-Obligated Group No. 2, Series 2022A
13069AAT5
5450000.00000000
PA
USD
4727401.94000000
0.120766285232
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax, Series 2015B
64990ADY8
8000000.00000000
PA
USD
8557606.40000000
0.218612749355
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Portland ME
N/A
City of Portland
736560QU0
25000.00000000
PA
USD
26030.54000000
0.000664976589
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
County of Suffolk, Public Improvement
86476PH43
880000.00000000
PA
USD
918266.36000000
0.023458047053
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252LH0
30000.00000000
PA
USD
32049.08000000
0.000818726307
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax
64990AHW8
135000.00000000
PA
USD
144376.76000000
0.003688251009
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Roseman University of Health
74442PVT9
360000.00000000
PA
USD
343942.16000000
0.008786351895
Long
DBT
MUN
US
Y
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Aspen View Academy Project
19645UGB4
35000.00000000
PA
USD
34168.52000000
0.000872869555
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.00000000
N
N
N
N
N
N
Windler Public Improvement Authority
N/A
Windler Public Improvement Authority, Limited Tax
973405AB9
7500000.00000000
PA
USD
6384650.25000000
0.163102376948
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Commonspirit Health, Series 2019A-1
19648FJU9
1865000.00000000
PA
USD
1966993.31000000
0.050248842417
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Erie County Fiscal Stability Authority
N/A
Erie County Fiscal Stability Authority, Sales Tax and State Aid Secured
29508RKV7
25000.00000000
PA
USD
27157.26000000
0.000693759796
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
Greeneville Health and Educational Facilities Board, Ballad Health Obligated Group, Series 2018A
396649ER2
5300000.00000000
PA
USD
5338690.00000000
0.136382259746
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, H. Lee Moffitt Cancer Center Project
875161CV1
375000.00000000
PA
USD
406323.08000000
0.010379935871
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
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
0.024917596448
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Agnesian Healthcare, Inc.
97712DXF8
95000.00000000
PA
USD
103105.87000000
0.002633944196
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose
64990FTX2
50000.00000000
PA
USD
52020.43000000
0.001328914733
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Township of Mount Laurel NJ
N/A
Township of Mount Laurel
621791QU9
25000.00000000
PA
USD
25268.36000000
0.000645505926
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
4.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
Santa Clara County Financing Authority, County Facilities, Series 2019A
801577MS3
25000.00000000
PA
USD
28311.92000000
0.000723256759
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority, Longwood Gardens Project
165588EH3
305000.00000000
PA
USD
340252.54000000
0.008692096804
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System
544495G73
1250000.00000000
PA
USD
1308078.00000000
0.033416181416
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, The Obligated Group of National Senior Campuses, Inc.
928104MP0
1400000.00000000
PA
USD
1526200.20000000
0.038988334610
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Unified School District/CA
N/A
Glendale Unified School District
378460VT3
25000.00000000
PA
USD
25664.16000000
0.000655617040
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2015A
25476FQS0
4200000.00000000
PA
USD
4399998.96000000
0.112402443492
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Lawrence Technological University
594479HM2
50000.00000000
PA
USD
50068.58000000
0.001279052741
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A
04052BQF4
365000.00000000
PA
USD
327186.69000000
0.008358316392
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado, Building Excellent Schools Today, Series 2018N
19668QKS3
75000.00000000
PA
USD
84052.32000000
0.002147201905
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC
04052FDF9
1435000.00000000
PA
USD
1606208.42000000
0.041032225872
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of King WA Sewer Revenue
N/A
County of King, Sewer
4952898H6
30000.00000000
PA
USD
33040.90000000
0.000844063357
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Virginia Transportation Authority
2549008UDCIZ1V9YXF69
Northern Virginia Transportation Authority, Special Tax
666045AK5
400000.00000000
PA
USD
417711.36000000
0.010670861053
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board, Capital Projects
927793E21
35000.00000000
PA
USD
38727.09000000
0.000989322857
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Buffalo NY
N/A
City of Buffalo
119677PV8
200000.00000000
PA
USD
215935.48000000
0.005516291210
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511JD7
1785000.00000000
PA
USD
1755778.12000000
0.044853135810
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Health Care Facilities, Ohio Living Communities
353180KN1
875000.00000000
PA
USD
876713.43000000
0.022396535242
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Social Bonds-Learn Chapter School Project
45204FLF0
375000.00000000
PA
USD
336597.64000000
0.008598728671
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Connecticut State University System
20774YPR2
4165000.00000000
PA
USD
4274470.36000000
0.109195687878
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville and Davidson County
592112TH9
10000000.00000000
PA
USD
11225098.00000000
0.286756532243
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco
64986A2A8
10000000.00000000
PA
USD
10107619.00000000
0.258209395915
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182QP4
15000000.00000000
PA
USD
16627831.50000000
0.424774848260
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.50000000
N
N
N
N
N
N
Larimer County School District No. R-1 Poudre
N/A
Larimer County School District No. R-1 Poudre
517138YB3
2450000.00000000
PA
USD
2703802.36000000
0.069071378140
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2021A
452153AQ2
5940000.00000000
PA
USD
6299283.28000000
0.160921590973
Long
DBT
MUN
US
N
2
2036-03-01
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
04052TAD7
1800000.00000000
PA
USD
1691368.02000000
0.043207714370
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Burlington VT
N/A
City of Burlington, Public Improvement
122062E65
125000.00000000
PA
USD
130213.88000000
0.003326445851
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Children's National Medical Center
04052HBG5
2750000.00000000
PA
USD
2547963.55000000
0.065090317419
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Junior Lien, Airport System
71883RNX7
25000.00000000
PA
USD
25557.60000000
0.000652894856
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
DeKalb-Jackson Water Supply District, Inc.
N/A
DeKalb-Jackson Water Supply District, Inc., Series 2021A
24488XBT4
650000.00000000
PA
USD
675816.64000000
0.017264422646
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit, Sales Tax, Senior Lien
235241UL8
45000.00000000
PA
USD
52082.54000000
0.001330501396
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
Clayton County Development Authority, Clayton State University
184150GJ3
270000.00000000
PA
USD
303574.10000000
0.007755108792
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
Alabama Special Care Facilities Financing Authority-Birmingham, Children's Hospital Health Care Facility
090929GB0
115000.00000000
PA
USD
116973.45000000
0.002988205616
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
Washington Convention and Sports Authority, Senior Lien Dedicated Tax, Series 2018A
93878LBU0
4620000.00000000
PA
USD
5142080.79000000
0.131359677737
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
Arlington Independent School District, Unlimited Tax
0418265A2
25000.00000000
PA
USD
25525.94000000
0.000652086069
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
Texas Water Development Board, Water Implementation Fund
882854W32
25000.00000000
PA
USD
25418.07000000
0.000649330420
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
City of Jacksonville, Health Care Facilities, Brooks Rehabilitation Project
469400EK7
2170000.00000000
PA
USD
2008725.38000000
0.051314930542
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp.
041806L24
40000.00000000
PA
USD
38446.62000000
0.000982157966
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UKE7
400000.00000000
PA
USD
414153.96000000
0.010579983656
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Elkhorn School District
N/A
Douglas County School District, Elkhorn Public Schools
259309M82
350000.00000000
PA
USD
368275.08000000
0.009407961057
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
Boulder Larimer & Weld Counties St. Vrain Valley School District Re1J
N/A
Boulder Larimer and Weld Counties St. Vrain Valley School District Re1J, Series 2016A
101565E96
5000000.00000000
PA
USD
5385332.50000000
0.137573789794
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Social Bonds-Learn Chapter School Project
45204FLD5
130000.00000000
PA
USD
128088.19000000
0.003272142941
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Lifebridge Health Issue
574218Q30
1000000.00000000
PA
USD
987095.00000000
0.025216344587
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Castaic Lake Water Agency
N/A
Castaic Lake Water Agency, Capital Appreciation, Water System Improvement Project, Series 1999A
14837KAX3
10445000.00000000
PA
USD
9586242.39000000
0.244890300734
Long
DBT
MUN
US
N
2
2025-08-01
None
0.00000000
N
N
N
N
N
N
Riley County Unified School District No. 383 Manhattan-Ogden
N/A
Riley County Unified School District No. 383, Manhattan-Ogden
766651RE5
60000.00000000
PA
USD
67256.75000000
0.001718142006
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp.
N/A
Broome County Local Development Corp., Good Shepherd Village at Endwell, Inc.
114731BB7
685000.00000000
PA
USD
639796.10000000
0.016344241357
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Swarthmore Borough Authority
N/A
Swarthmore Borough Authority, Swarthmore College
870000LV6
50000.00000000
PA
USD
50231.75000000
0.001283221085
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project
18610PBN7
200000.00000000
PA
USD
198206.78000000
0.005063393557
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund
13034AGE4
145000.00000000
PA
USD
156541.57000000
0.003999013439
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tacoma WA Electric System Revenue
N/A
City of Tacoma, Electric System
873519PD8
35000.00000000
PA
USD
38509.94000000
0.000983775540
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511HQ0
500000.00000000
PA
USD
541033.30000000
0.013821245296
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Health Care Facilities, Ohio Living Communities
353180KS0
475000.00000000
PA
USD
460156.58000000
0.011755167319
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017
64971W4X5
2525000.00000000
PA
USD
2695001.94000000
0.068846562471
Long
DBT
MUN
US
N
2
2039-02-01
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
04052TAK1
4100000.00000000
PA
USD
3162392.32000000
0.080786524560
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
City of Springfield, Electric System, Senior Lien
850578TK1
4500000.00000000
PA
USD
4734751.95000000
0.120954048705
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority, St. Luke's University Health Network Project
63609XAL4
2440000.00000000
PA
USD
2660517.93000000
0.067965633402
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Erie City Water Authority
N/A
Erie City Water Authority, Series B
295542QA5
800000.00000000
PA
USD
908546.88000000
0.023209753063
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
Clark County School District, Limited Tax, Series 2017A
181059WW2
2080000.00000000
PA
USD
2258511.22000000
0.057695963587
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project
546399KM7
875000.00000000
PA
USD
933085.48000000
0.023836616529
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Oakwood Lutheran Senior Ministries
97712JDZ3
375000.00000000
PA
USD
367051.43000000
0.009376701675
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources, Central Valley Project, Water System
13067WQS4
65000.00000000
PA
USD
74356.09000000
0.001899501859
Long
DBT
MUN
US
N
2
2031-12-01
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
34061UFA1
235000.00000000
PA
USD
224698.70000000
0.005740156568
Long
DBT
MUN
US
Y
2
2030-09-15
Fixed
4.00000000
N
N
N
N
N
N
FYI Properties
N/A
FYI Properties, State of Washington District Project
302716BP9
7200000.00000000
PA
USD
7852530.24000000
0.200600862545
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
Delaware County Authority, Haverford College
246003NF0
45000.00000000
PA
USD
48142.71000000
0.001229854436
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rowland Unified School District
N/A
Rowland Unified School District, Election of 2012
779631GH7
2750000.00000000
PA
USD
2824156.23000000
0.072145940020
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.25000000
N
N
N
N
N
N
Maricopa County Unified School District No. 9-Wickenburg/AZ
N/A
Maricopa County Unified School District No. 9-Wickenburg, School Improvement
567082FC1
50000.00000000
PA
USD
50669.16000000
0.001294395168
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wildwood Utility Dependent District
N/A
Wildwood Utility Dependent District, South Sumter Utility Project
968214AD8
150000.00000000
PA
USD
170428.67000000
0.004353773517
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp.
13016NEG5
350000.00000000
PA
USD
363816.85000000
0.009294071043
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority, Pittsburgh Medical Center
01728A4N3
2050000.00000000
PA
USD
2285677.64000000
0.058389957385
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Stevenson University Project
57421CBX1
175000.00000000
PA
USD
186257.40000000
0.004758134506
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153CB3
5000000.00000000
PA
USD
4729411.50000000
0.120817621484
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Will County Forest Preserve District
N/A
Will County Forest Preservation District, Limited Tax
968661HT8
500000.00000000
PA
USD
574568.80000000
0.014677943713
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Systemwide, Series 2017A
13077DAT9
2875000.00000000
PA
USD
3147629.93000000
0.080409404310
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation Authority
549300FOIPI62F5YFO59
Regional Transportation Authority
759911TR1
55000.00000000
PA
USD
66844.14000000
0.001707601464
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority, Water & Sewer System
64972GVY7
5000000.00000000
PA
USD
4858199.00000000
0.124107629010
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Materra Campus Project, Series 2021A
546399NF9
1330000.00000000
PA
USD
1150298.38000000
0.029385540731
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Energy Northwest
N/A
Energy Northwest, Columbia Generating Station
29270C2R5
75000.00000000
PA
USD
83074.13000000
0.002122213047
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2020
64966QFM7
90000.00000000
PA
USD
97542.83000000
0.002491830688
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority, HonorHealth, Series 2019A
56678PAN7
1000000.00000000
PA
USD
1071206.80000000
0.027365065969
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Elkhorn School District
N/A
Douglas County School District, Elkhorn Public Schools
259309M90
350000.00000000
PA
USD
363441.23000000
0.009284475448
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District, Election of 2005
5446467R7
2095000.00000000
PA
USD
2344267.08000000
0.059886684152
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
City of Dallas
235219LV2
2505000.00000000
PA
USD
2646806.05000000
0.067615349497
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Plymouth Place, Inc.
45204FHR9
315000.00000000
PA
USD
305187.56000000
0.007796326267
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
Brevard County Health Facilities Authority, Health First, Inc., Project
10741LCZ7
1400000.00000000
PA
USD
1450406.58000000
0.037052109587
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, On Lok Senior Health Service
13032UYF9
150000.00000000
PA
USD
146511.08000000
0.003742774382
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
3.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore, Metropolitan District, 2019 Crossover
05914FL73
25000.00000000
PA
USD
26395.32000000
0.000674295265
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda County Joint Powers Authority
N/A
Alameda County Joint Powers Authority, Multiple Capital Projects
010831CB9
50000.00000000
PA
USD
51683.60000000
0.001320310068
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District Sales Tax Revenue
N/A
San Francisco Bay Area Rapid Transit District, Sales Tax, Series A
797669WA2
475000.00000000
PA
USD
511097.91000000
0.013056515346
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, DePauw University
45470ECM5
1530000.00000000
PA
USD
1683030.29000000
0.042994718586
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated
73358W3K8
3000000.00000000
PA
USD
2748384.90000000
0.070210284417
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax, Series 2018E
64990AMP7
10000000.00000000
PA
USD
10820074.00000000
0.276409782689
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
City of Jacksonville, Health Care Facilities, Brooks Rehabilitation Project
469400EG6
1040000.00000000
PA
USD
1003359.86000000
0.025631846959
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission Sales Tax Revenue
N/A
Riverside County Transportation Commission, Sales Tax
769125EC5
55000.00000000
PA
USD
56108.60000000
0.001433351189
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152D40
25000.00000000
PA
USD
26367.34000000
0.000673580487
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Santa Clara CA
254900JSVO2QQ5A3DV83
County of Santa Clara, Election of 2008
801546QK1
25000.00000000
PA
USD
27404.12000000
0.000700066085
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District, Election of 2004
797661VP7
55000.00000000
PA
USD
59095.84000000
0.001509663269
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Blue Ridge Healthcare Facilities
74444KBH6
500000.00000000
PA
USD
520474.55000000
0.013296051141
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax, Series 2014A
64990ABU8
25000.00000000
PA
USD
25853.40000000
0.000660451368
Long
DBT
MUN
US
N
2
2028-03-15
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority, Clean Energy Project
13013JAP1
11520000.00000000
PA
USD
11620248.19000000
0.296851045288
Long
DBT
MUN
US
N
2
2052-02-01
Variable
3.99999960
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated
73358WV92
125000.00000000
PA
USD
137076.36000000
0.003501754875
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Oakwood Lutheran Senior Ministries
97712JDY6
180000.00000000
PA
USD
178579.66000000
0.004561998837
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Community College Improvement Project
60534W5F1
730000.00000000
PA
USD
736160.40000000
0.018805965300
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DTM1
5065000.00000000
PA
USD
5547652.97000000
0.141720431105
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Subordinate Airport
592190NE8
545000.00000000
PA
USD
595458.61000000
0.015211595132
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Essex North Shore Agricultural & Technical School District
N/A
Essex North Shore Agricultural and Technical School District, State Qualified School Bonds
297138CQ0
35000.00000000
PA
USD
34164.56000000
0.000872768393
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061ULL0
465000.00000000
PA
USD
480655.99000000
0.012278845573
Long
DBT
MUN
US
Y
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
County of Montgomery, Dayton Children's Hospital
613520PB5
950000.00000000
PA
USD
881771.00000000
0.022525736006
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority, Tobacco Master Settlement Payment
20282EAJ5
2620000.00000000
PA
USD
2897246.30000000
0.074013100112
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Linn IA
N/A
County of Linn
535784AL6
490000.00000000
PA
USD
521096.58000000
0.013311941529
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Linn IA
N/A
County of Linn
535784AN2
1455000.00000000
PA
USD
1539420.85000000
0.039326069545
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, First Lien Wastewater, CWA Authority Project
45505MFC5
70000.00000000
PA
USD
75208.06000000
0.001921266298
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County Unified School District No. 203 Piper
N/A
Wyandotte County Unified School District No. 203 Piper, Series 2018A
982685HW2
1000000.00000000
PA
USD
1097259.50000000
0.028030608658
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tupelo MS
N/A
City of Tupelo
899797D27
545000.00000000
PA
USD
579925.29000000
0.014814780692
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Gallatin MT
N/A
County of Gallatin, Bozeman Fiber Project, Series 2021A
363671BB3
2000000.00000000
PA
USD
1807669.40000000
0.046178751275
Long
DBT
MUN
US
Y
2
2032-10-15
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BBX2
18250000.00000000
PA
USD
20749671.48000000
0.530071438021
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.50000000
N
N
N
N
N
N
Belton Independent School District
N/A
Belton Independent School District, Unlimited Tax
081077F38
25000.00000000
PA
USD
26068.10000000
0.000665936097
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago, Waterworks, Second Lien
167736B97
500000.00000000
PA
USD
516593.55000000
0.013196907053
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Children's National Medical Center
04052HBA8
200000.00000000
PA
USD
196880.68000000
0.005029516986
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hollister Joint Powers Financing Authority
N/A
Hollister Joint Powers Financing Authority
43564PCP5
65000.00000000
PA
USD
70252.98000000
0.001794683745
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182QK5
31705000.00000000
PA
USD
34596752.81000000
0.883809198161
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Will County Community Unit School District No. 365-U Valley View
N/A
Will County Community Unit School District No. 365-U Valley View
969078SY1
1700000.00000000
PA
USD
1569316.07000000
0.040089773312
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.00000000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark, Las Vegas Convention and Visitors Authority, Limited Tax
180848PG2
75000.00000000
PA
USD
76874.77000000
0.001963844098
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Systemwide
13077C4C5
30000.00000000
PA
USD
31906.40000000
0.000815081402
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
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
295435CR0
100000.00000000
PA
USD
94662.28000000
0.002418244112
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Toll Road Authority (The)
N/A
Harris County Toll Road Authority (The), Senior Lien
41423PAE7
35000.00000000
PA
USD
35890.18000000
0.000916851109
Long
DBT
MUN
US
N
2
2023-08-15
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
04052TAQ8
1835000.00000000
PA
USD
1416127.49000000
0.036176415408
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511HU1
500000.00000000
PA
USD
560516.55000000
0.014318964711
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
Cobb County, Kennestone Hospital Authority, Wellstar Health System, Inc., Project
190813SB2
1785000.00000000
PA
USD
1350401.05000000
0.034497366725
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
3.00000000
N
N
N
N
N
N
Menlo Park City School District
N/A
Menlo Park City School District, Capital Appreciation
586840MN7
725000.00000000
PA
USD
439096.90000000
0.011217176399
Long
DBT
MUN
US
N
2
2035-07-01
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Valley View Hospital Association Project
19648FGM0
2330000.00000000
PA
USD
2332097.23000000
0.059575792971
Long
STIV
MUN
US
N
2
2042-05-15
Variable
2.80000080
N
N
N
N
N
N
Franklin Special School District
N/A
Franklin Special School District, School Improvement
354771RQ2
300000.00000000
PA
USD
342872.61000000
0.008759029154
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061ULG1
350000.00000000
PA
USD
342194.06000000
0.008741694905
Long
DBT
MUN
US
Y
2
2037-08-15
Fixed
5.25000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Health Care Facilities, Ohio Living Communities
353180KL5
225000.00000000
PA
USD
228619.96000000
0.005840329138
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Wellforce Issue
57584YC23
1175000.00000000
PA
USD
1261950.47000000
0.032237806800
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing and Finance Association, Federal Highway Trust
45129WMR8
4800000.00000000
PA
USD
5222329.44000000
0.133409711028
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Champaign County Community Unit School District No. 4 Champaign
N/A
Champaign County Community Unit School District No. 4 Champaign, School Building
158249LJ9
305000.00000000
PA
USD
327594.37000000
0.008368730992
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Hospital, Cook Children's Medical Center
87638QQD4
50000.00000000
PA
USD
55905.72000000
0.001428168413
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of West Alabama
N/A
University of West Alabama, General Fee
915235ED3
200000.00000000
PA
USD
221836.32000000
0.005667034162
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority, University of Pennsylvania Health System
70917SSH7
100000.00000000
PA
USD
103827.51000000
0.002652379223
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
Easton Area School District
N/A
Easton Area School District
277695LF7
50000.00000000
PA
USD
56032.50000000
0.001431407137
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
89602NZM9
2500000.00000000
PA
USD
2512156.25000000
0.064175583563
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
King County Fire Protection District No. 2
N/A
King County Fire Protection District No. 2, Unlimited Tax
49475BBB3
125000.00000000
PA
USD
131012.08000000
0.003346836681
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.00000000
N
N
N
N
N
N
Plainfield High School Building Corp.
N/A
Plainfield High School Building Corp., Ad Valorem Property Tax, First Mortgage
726286FN2
30000.00000000
PA
USD
33672.96000000
0.000860209972
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project
18610PBE7
225000.00000000
PA
USD
255100.95000000
0.006516812930
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jackson MO
N/A
County of Jackson, Special Obligation
467578GV6
25000.00000000
PA
USD
25487.32000000
0.000651099482
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Ocean NJ
N/A
County of Ocean, General Improvement
674736CD3
75000.00000000
PA
USD
76257.21000000
0.001948067900
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
County of Miami-Dade, Aviation System
59333PM88
1250000.00000000
PA
USD
1306956.25000000
0.033387525172
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018A
888808HD7
3000000.00000000
PA
USD
3279007.50000000
0.083765577805
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Matagorda County Navigation District No. 1
N/A
Matagorda County Navigation District No.1, Pollution Control, Central Power and Light Co. Project
576528DT7
4625000.00000000
PA
USD
4190618.61000000
0.107053609737
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
2.60000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
Wilkes-Barre Area School District
968261NP8
1500000.00000000
PA
USD
1403728.35000000
0.035859666780
Long
DBT
MUN
US
N
2
2044-04-15
Fixed
3.75000000
N
N
N
N
N
N
Sierra View Local Health Care District/CA
N/A
Sierra View Local Health Care District
82650PDJ1
165000.00000000
PA
USD
179979.76000000
0.004597765814
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark, Stadium Improvement, Limited Tax, Series 2018A
180848WV1
1225000.00000000
PA
USD
1360462.22000000
0.034754389534
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Consolidated Loan of 2017
57582RMP8
9145000.00000000
PA
USD
10013209.84000000
0.255797618011
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp., Kendal on Hudson Project
95737TFC5
260000.00000000
PA
USD
269575.15000000
0.006886571074
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project
18610PBH0
200000.00000000
PA
USD
223734.62000000
0.005715528165
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp., Secured by Port Authority
649519ER2
2000000.00000000
PA
USD
1470940.80000000
0.037576677098
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
2.75000000
N
N
N
N
N
N
Bay Area Water Supply & Conservation Agency
N/A
Bay Area Water Supply and Conservation Agency, Series 2013A
072031BE6
60000.00000000
PA
USD
60908.14000000
0.001555960314
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Douglas MN
N/A
County of Douglas, Law Enforcement Center
259165TE8
5000.00000000
PA
USD
5646.45000000
0.000144244301
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Charter Township Economic Development Corp.
N/A
Grand Rapids Charter Township Economic Development Corp., Porter Hills Presbyterian Village Project
386211BC9
4575000.00000000
PA
USD
4486011.68000000
0.114599725807
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
Cypress-Fairbanks Independent School District, Unlimited Tax
232769FG9
25000.00000000
PA
USD
28335.95000000
0.000723870629
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, H. Lee Moffitt Cancer Center Project
875161CU3
250000.00000000
PA
USD
272085.45000000
0.006950699238
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cincinnati OH Water System Revenue
N/A
City of Cincinnati, Water System
172311KZ4
30000.00000000
PA
USD
30988.56000000
0.000791634247
Long
DBT
MUN
US
N
2
2023-12-01
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
34061UJL3
170000.00000000
PA
USD
165262.20000000
0.004221790792
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, H. Lee Moffitt Cancer Center Project
875161CP4
230000.00000000
PA
USD
250880.87000000
0.006409006699
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Center Metropolitan District No. 1
N/A
Jefferson Center Metropolitan District No. 1
47248EAA0
290000.00000000
PA
USD
258243.23000000
0.006597085665
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.12500000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
Port of Portland
735240X65
2500000.00000000
PA
USD
2368786.00000000
0.060513044873
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lewisville Independent School District
N/A
Lewisville Independent School District, Unlimited Tax
5288287F7
10000.00000000
PA
USD
10484.26000000
0.000267831072
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Oakwood Lutheran Senior Ministries
97712JDX8
175000.00000000
PA
USD
174722.07000000
0.004463452782
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2012A
64990ECL9
4900000.00000000
PA
USD
4935342.72000000
0.126078343709
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772JSN3
40000.00000000
PA
USD
40412.81000000
0.001032386287
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Class 1
118217CV8
2000000.00000000
PA
USD
1956848.60000000
0.049989685494
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St. Louis Sewer District
N/A
Metropolitan St. Louis Sewer District, Wastewater System Improvement
592481HG3
2125000.00000000
PA
USD
2253477.93000000
0.057567383081
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
San Diego County Regional Airport Authority, Subordinate Airport
79739GKV7
25000.00000000
PA
USD
28192.50000000
0.000720206053
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Essential Housing, Orange Portfolio
126292BA8
13500000.00000000
PA
USD
10520687.70000000
0.268761655503
Long
DBT
MUN
US
Y
2
2047-03-01
Fixed
2.80000000
N
N
N
N
N
N
Alaska Housing Finance Corp.
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp., State Capital Project
011839UZ8
20000.00000000
PA
USD
21625.55000000
0.000552446644
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clark Regional Wastewater District
N/A
Clark Regional Wastewater District
181584AN3
105000.00000000
PA
USD
118223.73000000
0.003020145289
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Water and Sewer, Junior Lien
825485XK6
325000.00000000
PA
USD
338001.92000000
0.008634602430
Long
DBT
MUN
US
N
2
2033-12-01
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
048501JG6
60000.00000000
PA
USD
66986.18000000
0.001711230020
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
City of Henderson, Series 2022B
425099AD0
500000.00000000
PA
USD
494221.95000000
0.012625401804
Long
DBT
MUN
US
Y
2
2042-01-01
Fixed
4.45000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Appalachian Regional Healthcare System Obligated Group
74444KBT0
375000.00000000
PA
USD
391816.05000000
0.010009339052
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Municipal Transportation Agency
N/A
San Francisco Municipal Transportation Agency
797686DS8
60000.00000000
PA
USD
66369.91000000
0.001695486777
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
City of Charlotte, Airport Special Facilities, Charlotte Douglas International Airport
161036MD7
25000.00000000
PA
USD
27070.42000000
0.000691541380
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365D9
2000000.00000000
PA
USD
2151308.00000000
0.054957348422
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
City of Chicago, Waterworks, Second Lien
167736A98
600000.00000000
PA
USD
602122.80000000
0.015381838636
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Suffolk University Issue
57584YRT8
720000.00000000
PA
USD
785677.54000000
0.020070930947
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Utah (The)
N/A
University of Utah (The)
915183VM6
40000.00000000
PA
USD
40963.04000000
0.001046442472
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Stevenson University Project
57421CCD4
445000.00000000
PA
USD
414862.82000000
0.010598092205
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Grand Concourse Acadmey Charter School
12008ESY3
300000.00000000
PA
USD
304008.66000000
0.007766210069
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Blue Ridge Healthcare Facilities
74444KBJ2
750000.00000000
PA
USD
689944.73000000
0.017625339058
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UKD9
380000.00000000
PA
USD
394589.76000000
0.010080196291
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
Cobb County, Kennestone Hospital Authority, Wellstar Health System, Inc., Project
190813RV9
250000.00000000
PA
USD
249971.73000000
0.006385781794
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Victoria TX Utility System Revenue
N/A
City of Victoria, Utility System
926336JT6
270000.00000000
PA
USD
278761.82000000
0.007121253892
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Will IL
N/A
County of Will
968657HL3
60000.00000000
PA
USD
61014.38000000
0.001558674323
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q61
5175000.00000000
PA
USD
5484432.92000000
0.140105410701
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2017
64966MGU7
30000.00000000
PA
USD
30202.33000000
0.000771549203
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609J49
300000.00000000
PA
USD
309272.04000000
0.007900668458
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
City of Mesa, Utility System
590545H77
40000.00000000
PA
USD
45796.93000000
0.001169929102
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series 2018A
6461363N9
6850000.00000000
PA
USD
7340694.27000000
0.187525492705
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Missoula MT Water System Revenue
N/A
City of Missoula, Water System
605871AH5
300000.00000000
PA
USD
327175.98000000
0.008358042794
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Subordinate Airport
592190NF5
1150000.00000000
PA
USD
1249720.18000000
0.031925371617
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board, California State University, Various University Projects, Series 2013H
13068LKA2
8275000.00000000
PA
USD
8497321.12000000
0.217072700632
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JBJ4
17820000.00000000
PA
USD
18128408.96000000
0.463108623947
Long
STIV
MUN
US
N
2
2053-05-01
Variable
3.99999960
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project
04052TAG0
1500000.00000000
PA
USD
1320680.70000000
0.033738130191
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Forest Preserve District
N/A
Will County Forest Preservation District, Limited Tax
968661HV3
915000.00000000
PA
USD
1042933.10000000
0.026642785579
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
City of Jacksonville, Series 2016A
469487KN1
100000.00000000
PA
USD
109734.78000000
0.002803286437
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
U.S. Treasury 10 Year Ultra Note
N/A
-834.00000000
NC
USD
893678.70000000
0.022829930300
N/A
DIR
US
N
1
CME Clearing House
LCZ7XYGSLJUHFXXNXD88
Short
United States of America
U.S. Treasury 10 Year Ultra Note
2022-12-20
-104132718.75000000
USD
893678.70000000
N
N
N
City of Franklin IN
N/A
City of Franklin, Otterbeit Homes
353593DN3
500000.00000000
PA
USD
539864.95000000
0.013791398608
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Triad Educational Services, Inc., Series 2021A
74442EHN3
450000.00000000
PA
USD
433489.37000000
0.011073926348
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank, Department of Corrections Walnut Grove Correctional Facility Refunding Bonds Project
60534WBY3
35000.00000000
PA
USD
37214.02000000
0.000950669947
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Revenue
N/A
City of Charlotte, Airport Special Facilities, Charlotte Douglas International Airport
161036PQ5
25000.00000000
PA
USD
28192.50000000
0.000720206053
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
City of Houston, Combined Utility System, First Lien
44244CGY7
40000.00000000
PA
USD
40391.48000000
0.001031841391
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Health Care Facilities, Ohio Living Communities
353180KT8
365000.00000000
PA
USD
351825.62000000
0.008987742890
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Memorial Health System
45204ET57
320000.00000000
PA
USD
348029.15000000
0.008890758207
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Energy Agency of Nebraska
N31S7V1JSNSIMBEEGT03
Municipal Energy Agency of Nebraska, Power Supply System
625914KQ8
180000.00000000
PA
USD
204920.03000000
0.005234890349
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Ascend Leadership Academy Project, Series 2021A
744396GS5
1035000.00000000
PA
USD
916025.92000000
0.023400812738
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2020
64966QFF2
25000.00000000
PA
USD
27783.10000000
0.000709747514
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Baltimore MD
N/A
County of Baltimore, Metropolitan District, 80th Issue
05914FS84
6125000.00000000
PA
USD
6875570.36000000
0.175643429894
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Gallatin County School District No. 44 Belgrade
N/A
Gallatin County School District No. 44 Belgrade, School Building
36370NED3
410000.00000000
PA
USD
421992.71000000
0.010780232488
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Santa Rosa Regional Resources Authority
N/A
Santa Rosa Regional Resources Authority, Facilities Acquisition and Improvement Projects
802629AN5
100000.00000000
PA
USD
110852.05000000
0.002831828234
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018A
888808HB1
3500000.00000000
PA
USD
3778434.80000000
0.096523955564
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Goshen Health, Series 2019A
45471AST0
1110000.00000000
PA
USD
1183421.95000000
0.030231715978
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority, Airport Facilities
3922742C9
1810000.00000000
PA
USD
1911266.97000000
0.048825256448
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority, Tax Increment
845045BS1
225000.00000000
PA
USD
232573.01000000
0.005941313816
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, On Lok Senior Health Service
13032UYA0
100000.00000000
PA
USD
99569.53000000
0.002543604798
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152A27
700000.00000000
PA
USD
725976.23000000
0.018545800331
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose, Series 2012A
64990EMS3
10000000.00000000
PA
USD
10362871.00000000
0.264730067571
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco
64986DJQ9
150000.00000000
PA
USD
165136.08000000
0.004218568929
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburg Unified School District
N/A
Pittsburg Unified School District
724581RM7
55000.00000000
PA
USD
56324.17000000
0.001438858143
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A
01728A3P9
8785000.00000000
PA
USD
9531203.17000000
0.243484267944
Long
DBT
MUN
US
N
2
2029-04-01
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
750000.00000000
PA
USD
667348.20000000
0.017048087743
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Longview Independent School District
N/A
Longview Independent School District, Unlimited Tax
543264XV2
80000.00000000
PA
USD
84784.63000000
0.002165909507
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Oakwood Lutheran Senior Ministries
97712JEB5
405000.00000000
PA
USD
387569.57000000
0.009900858406
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
North Carolina Turnpike Authority, Triangle Expressway System
65830VAC4
85000.00000000
PA
USD
87416.17000000
0.002233134870
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Goshen Health, Series 2019A
45471ASQ6
500000.00000000
PA
USD
544705.20000000
0.013915047712
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax, Series 2014A
64990ABW4
5500000.00000000
PA
USD
5685225.70000000
0.145234866256
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority, Penn Highlands Healthcare
263804BD7
1450000.00000000
PA
USD
1541193.69000000
0.039371358544
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp.
N/A
Florida Atlantic University Finance Corp., Student Housing Project
31200CBU9
100000.00000000
PA
USD
106377.62000000
0.002717524374
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Goshen Health, Series 2019A
45471ASU7
760000.00000000
PA
USD
805162.62000000
0.020568697110
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
California Community College Financing Authority, West Valley Mission Community College District
13012EW38
55000.00000000
PA
USD
58922.93000000
0.001505246107
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Warren OH
N/A
County of Warren, Healthcare Facilities, Otterbein Homes Obligated Group, Series 2019A
93515PDB0
840000.00000000
PA
USD
906973.12000000
0.023169549765
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
Lynchburg Economic Development Authority, Central Health, Inc.
55123TBJ0
875000.00000000
PA
USD
941327.71000000
0.024047172668
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Community College
N/A
Lansing Community College, Building and Site, Limited Tax
516408JC6
600000.00000000
PA
USD
669006.72000000
0.017090456321
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Franklin IN
N/A
City of Franklin, Otterbeit Homes
353593DT0
735000.00000000
PA
USD
800274.98000000
0.020443837381
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
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
100000.00000000
PA
USD
92126.02000000
0.002353452773
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Tower Health Project
084538JB4
2985000.00000000
PA
USD
2782874.01000000
0.071091343770
Long
DBT
MUN
US
N
2
2040-02-01
Variable
5.00000040
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
City of Salt Lake, International Airport
795576JD0
25000.00000000
PA
USD
26177.70000000
0.000668735941
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Smith Crossing
45204FPM1
465000.00000000
PA
USD
457871.13000000
0.011696783177
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
4.00000000
N
N
N
N
N
N
Omaha School District
N/A
Douglas County, Omaha School District No. 001
259291PY2
10000000.00000000
PA
USD
9662871.00000000
0.246847856426
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
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
0.013105431880
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose
64990E5L7
25000.00000000
PA
USD
25313.74000000
0.000646665205
Long
DBT
MUN
US
N
2
2023-02-15
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
181006HA8
200000.00000000
PA
USD
207940.02000000
0.005312039061
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District, Gas Project No. 8, Series 2022A
09182TAW7
18140000.00000000
PA
USD
18033971.70000000
0.460696128199
Long
STIV
MUN
US
N
2
2052-12-01
Variable
3.99999960
N
N
N
N
N
N
Township of Hampton PA
N/A
Township of Hampton
409468JN6
45000.00000000
PA
USD
45051.85000000
0.001150895277
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Sierra View Local Health Care District/CA
N/A
Sierra View Local Health Care District
82650PDH5
155000.00000000
PA
USD
167142.16000000
0.004269816280
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Spring-Ford Area School District
N/A
Spring-Ford Area School District
849534RP9
50000.00000000
PA
USD
50992.81000000
0.001302663136
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation Program
64613CAE8
3000000.00000000
PA
USD
2805833.10000000
0.071677857049
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Clean Water State Revolving Fund
13034ASF8
25000.00000000
PA
USD
27583.14000000
0.000704639333
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania, Series 2018A
709144NM7
400000.00000000
PA
USD
445678.92000000
0.011385320786
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
City of Irving, Hotel Occupancy, Occupancy Tax
463777Z39
40000.00000000
PA
USD
44627.07000000
0.001140043840
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina System
5493004DU2QADMVXVR58
University of North Carolina, School of the Arts
91472AAP0
1385000.00000000
PA
USD
1515830.70000000
0.038723435198
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, Tower Health Project
08451PAJ0
350000.00000000
PA
USD
314325.17000000
0.008029755797
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Columbus GA Water & Sewerage Revenue
N/A
City of Columbus, Water and Sewerage, Series 2014A
199144VL7
445000.00000000
PA
USD
463950.95000000
0.011852098356
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225DT0
1500000.00000000
PA
USD
1505805.45000000
0.038467330002
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Louisiana
N/A
State of Louisiana
546417CL8
3470000.00000000
PA
USD
3822753.26000000
0.097656115648
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Huntsville AL
549300FQXH802SS93031
City of Huntsville, Warrants
447025H75
70000.00000000
PA
USD
77328.26000000
0.001975428961
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
Cobb County, Kennestone Hospital Authority, Wellstar Health System, Inc., Project
190813RS6
400000.00000000
PA
USD
406592.96000000
0.010386830230
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of California Department of Water Resources
549300X618YEC5LGBQ98
State of California Department of Water Resources, Central Valley Project, Water System
13066K4C0
25000.00000000
PA
USD
25177.38000000
0.000643181750
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2016
64972HYM8
30000.00000000
PA
USD
31977.44000000
0.000816896191
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
Massachusetts Bay Transportation Authority, Sales Tax, Series 2006A
575579LJ4
5000000.00000000
PA
USD
5853259.50000000
0.149527460387
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
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
1515000.00000000
PA
USD
1222172.92000000
0.031221648874
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.75000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority, Tax Increment
845045BQ5
225000.00000000
PA
USD
238498.54000000
0.006092687500
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
Maine Health and Higher Educational Facilities Authority, Mainehealth
56042RYB2
500000.00000000
PA
USD
535028.95000000
0.013667858075
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
Oregon State Lottery, Series 2015C
68607VN35
200000.00000000
PA
USD
212712.18000000
0.005433948737
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Blue Ridge Healthcare Facilities
74444KAZ7
680000.00000000
PA
USD
731260.92000000
0.018680803106
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
N/A
State of Mississippi, Gaming Tax, Series 2019A
605638BC8
1005000.00000000
PA
USD
1070635.14000000
0.027350462333
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority, Newark Charter School, Inc., Project
246372AK2
530000.00000000
PA
USD
529306.28000000
0.013521666656
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Mida Mountain Village Public Infrastructure District
N/A
Mida Mountain Village Public Infrastructure District, Mountain Village Assessment Area #2
59561TAG8
1120000.00000000
PA
USD
1117196.08000000
0.028539908848
Long
DBT
MUN
US
Y
2
2024-08-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
Washington Higher Education Facilities Authority, Seattle University Project
9397813V0
460000.00000000
PA
USD
392832.55000000
0.010035306577
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
3.50000000
N
N
N
N
N
N
San Antonio Water System
549300S7VENCVRZAA322
San Antonio Water System, Junior Lien
79642B3V3
1125000.00000000
PA
USD
1223741.59000000
0.031261722143
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville and Davidson County
592112SP2
17400000.00000000
PA
USD
18317935.26000000
0.467950265824
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Commonspirit Health, Series 2019A-2
19648FKM5
2000000.00000000
PA
USD
2104466.00000000
0.053760721945
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2015
64971WGK0
100000.00000000
PA
USD
103931.31000000
0.002655030900
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
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
3600000.00000000
PA
USD
3244991.40000000
0.082896601973
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152P88
15715000.00000000
PA
USD
16265050.14000000
0.415507229861
Long
DBT
MUN
US
N
2
2024-11-01
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, Wright Memorial Hospital
60637AQT2
300000.00000000
PA
USD
307054.77000000
0.007844026043
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Missoula MT Water System Revenue
N/A
City of Missoula, Water System
605871AY8
840000.00000000
PA
USD
913476.98000000
0.023335697476
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
County of Miami-Dade, Water and Sewer System
59334DLU6
40000.00000000
PA
USD
42835.66000000
0.001094280452
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Easley Combined Utility System
N/A
Easley Combined Utility System
270371JT5
780000.00000000
PA
USD
799294.08000000
0.020418779294
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lansing Community College
N/A
Lansing Community College, Building and Site, Limited Tax
516408JE2
635000.00000000
PA
USD
704175.12000000
0.017988868827
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
Capital Projects Finance Authority, Capital Projects Loan Program - Florida Universities
140427BE4
550000.00000000
PA
USD
564396.86000000
0.014418091172
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609J56
435000.00000000
PA
USD
446222.70000000
0.011399212199
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017
64971W6V7
25000.00000000
PA
USD
27190.16000000
0.000694600260
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
San Mateo Joint Powers Financing Authority, Maple Street Correctional Center
79904NEE6
75000.00000000
PA
USD
78216.41000000
0.001998117655
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Various Purpose
93974DSV1
100000.00000000
PA
USD
105778.54000000
0.002702220267
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Eagle CO
N/A
County of Eagle
26947NCN8
25000.00000000
PA
USD
26791.95000000
0.000684427581
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State University Dormitory Facilities, Series 2017A
64990CVC2
1100000.00000000
PA
USD
1205215.66000000
0.030788458440
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Health Care Facilities, Ohio Living Communities
353180KP6
925000.00000000
PA
USD
917486.23000000
0.023438117840
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, New York University
64990GJQ6
25000.00000000
PA
USD
27345.71000000
0.000698573943
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax
64990AMS1
225000.00000000
PA
USD
241893.36000000
0.006179411626
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Downey Public Finance Authority
N/A
Downey Public Finance Authority
260890AE8
100000.00000000
PA
USD
100676.93000000
0.002571894456
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
City of Middleburg Heights, Southwest General Health Center Project, Tax-Exempt
596126CW0
905000.00000000
PA
USD
851341.55000000
0.021748384792
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, State Revolving Fund Program
45506DDN2
3000000.00000000
PA
USD
3033642.30000000
0.077497474499
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Adams CO
N/A
County of Adams
005596EC1
1100000.00000000
PA
USD
1179555.19000000
0.030132935665
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA Electric System
46613SJH4
10000.00000000
PA
USD
10153.10000000
0.000259371254
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Jose CA
549300QHIHSH68W22O38
City of San Jose, Disaster Preparedness, Public Safety and Infrastructure, Series 2019A-1
798135C80
25000.00000000
PA
USD
28012.83000000
0.000715616201
Long
DBT
MUN
US
N
2
2036-09-01
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
04052TAP0
2285000.00000000
PA
USD
1786849.66000000
0.045646889866
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gallatin County School District No. 44 Belgrade
N/A
Gallatin County School District No. 44 Belgrade, School Building
36370NDU6
250000.00000000
PA
USD
280382.60000000
0.007162658364
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The), Limited Tax
295425TF9
825000.00000000
PA
USD
909310.05000000
0.023229249016
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Chatham University
01728RPQ6
655000.00000000
PA
USD
683798.19000000
0.017468319449
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority (The)
N/A
Illinois Sports Facilities Authority (The), State Tax
452143FP0
1500000.00000000
PA
USD
1664057.85000000
0.042510048332
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
Regional Transportation District, Denver Transit Partners
759151BP7
1935000.00000000
PA
USD
1917582.87000000
0.048986602530
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
4.00000000
N
N
N
N
N
N
Lower Alabama Gas District (The)
549300YTI1NTDG2OVU42
Lower Alabama Gas District (The), Gas Project
547804AM6
32500000.00000000
PA
USD
32810758.50000000
0.838184159080
Long
DBT
MUN
US
N
2
2050-12-01
Variable
3.99999960
N
N
N
N
N
N
Utah Water Finance Agency
5493008FZQW2WEDN4040
Utah Water Finance Agency, Loan Financing Program
917572YD5
50000.00000000
PA
USD
56410.45000000
0.001441062253
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511HZ0
1250000.00000000
PA
USD
1373513.25000000
0.035087791354
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Motor Vehicle Surcharges
64578JBF2
200000.00000000
PA
USD
196849.46000000
0.005028719439
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lexington County Health Services District, Inc.
N/A
Lexington County Health Services District, Inc., LexMed Obligated Group
529050EU6
200000.00000000
PA
USD
201629.58000000
0.005150832461
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project
18610PBK3
200000.00000000
PA
USD
202090.20000000
0.005162599467
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Beach Bond Finance Authority
549300BKBZ5U7OZH3S21
Long Beach Bond Finance Authority, Natural Gas, Series 2007A
54241AAQ6
9545000.00000000
PA
USD
9588136.72000000
0.244938693319
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan St. Louis Sewer District
N/A
Metropolitan St. Louis Sewer District, Wastewater System Improvement
592481GY5
2000000.00000000
PA
USD
2120920.40000000
0.054181066309
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511HT4
500000.00000000
PA
USD
563838.95000000
0.014403838794
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB Medicine Finance Authority
902562DB0
55000.00000000
PA
USD
59419.88000000
0.001517941200
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Subordinate Airport
592190NB4
850000.00000000
PA
USD
949281.53000000
0.024250361080
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
Clayton County Development Authority, Clayton State University
184150GF1
205000.00000000
PA
USD
233607.44000000
0.005967739381
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252PE3
25000.00000000
PA
USD
27991.48000000
0.000715070793
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority, Tax Increment
845045BR3
250000.00000000
PA
USD
262411.25000000
0.006703561970
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609J72
165000.00000000
PA
USD
167930.66000000
0.004289959314
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772KGE3
2300000.00000000
PA
USD
2534120.68000000
0.064736687241
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
University of Arizona (The)
N/A
University of Arizona (The)
040484KU0
10000.00000000
PA
USD
10411.32000000
0.000265967746
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
FYI Properties
N/A
FYI Properties, State of Washington District Project
302716BQ7
4915000.00000000
PA
USD
5332770.58000000
0.136231042149
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A
01728A3Q7
5000000.00000000
PA
USD
5393307.50000000
0.137777519271
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511HR8
500000.00000000
PA
USD
550961.20000000
0.014074863588
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
Cypress-Fairbanks Independent School District, Unlimited Tax
232769DK2
55000.00000000
PA
USD
59708.83000000
0.001525322721
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Macomb Interceptor Drain Drainage District
N/A
Macomb Interceptor Drain Drainage District, Limited Tax
55539PDA3
85000.00000000
PA
USD
95877.19000000
0.002449280222
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University, Auxiliary Facilities System
665245YJ9
650000.00000000
PA
USD
717694.64000000
0.018334238701
Long
DBT
MUN
US
N
2
2032-04-01
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
613603D71
695000.00000000
PA
USD
644449.11000000
0.016463107225
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Erie City Water Authority
N/A
Erie City Water Authority
295542PT5
35000.00000000
PA
USD
35624.38000000
0.000910060978
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
City of Jacksonville, Health Care Facilities, Brooks Rehabilitation Project
469400EH4
1085000.00000000
PA
USD
1026129.74000000
0.026213526676
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Social Bonds-Learn Chapter School Project
45204FLB9
120000.00000000
PA
USD
119903.17000000
0.003063048290
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2020
64971XPA0
25000.00000000
PA
USD
25115.95000000
0.000641612458
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District (The)
549300BL04JIB2GJZ178
Southeast Alabama Gas Supply District (The), Project No. 1, Series 2018A
84131TAF9
34000000.00000000
PA
USD
34398146.80000000
0.878735605867
Long
DBT
MUN
US
N
2
2049-04-01
Variable
3.99999960
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Grand Concourse Acadmey Charter School
12008ESZ0
350000.00000000
PA
USD
350578.10000000
0.008955873724
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Tiffin University 2019 Project
67756DUS3
585000.00000000
PA
USD
546134.53000000
0.013951561399
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
City of Los Angeles, Wastewater System, Series 2013A
53945CAL4
12500000.00000000
PA
USD
12757587.50000000
0.325905533411
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
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
816686AK5
215000.00000000
PA
USD
185447.24000000
0.004737438145
Long
DBT
MUN
US
Y
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Health Care Facilities, Ohio Living Communities
353180KR2
385000.00000000
PA
USD
374739.25000000
0.009573094847
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Spokane County School District No. 81 Spokane
N/A
Spokane County School District No. 81, Unlimited Tax
848712RB3
30000.00000000
PA
USD
34119.59000000
0.000871619589
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A
01728A3N4
7000000.00000000
PA
USD
7648826.50000000
0.195397043559
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction
64577B7D0
1970000.00000000
PA
USD
2165126.92000000
0.055310366773
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Imagine School at Broward Project
34061UDJ4
265000.00000000
PA
USD
263555.27000000
0.006732787123
Long
DBT
MUN
US
Y
2
2029-12-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609H82
200000.00000000
PA
USD
208272.78000000
0.005320539754
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
4.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority
N/A
Raleigh Durham Airport Authority
751073MQ7
25000.00000000
PA
USD
28460.66000000
0.000727056473
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Consolidated Loan of 2016
57582RME3
13125000.00000000
PA
USD
13146826.88000000
0.335849048810
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Rush Obligated Group
45203HP71
2055000.00000000
PA
USD
1943169.98000000
0.049640251249
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HL4
185000.00000000
PA
USD
202508.79000000
0.005173292773
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cambria PA
N/A
County of Cambria
132033JJ1
500000.00000000
PA
USD
519368.85000000
0.013267804911
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp.
N/A
Monroe County Industrial Development Corp., Rochester Schools Modernization Project
610730CH4
810000.00000000
PA
USD
884884.58000000
0.022605275570
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Acts Retirement Life Communities, Inc., Obligated Group
74446CAD2
1445000.00000000
PA
USD
1529568.63000000
0.039074384577
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, The Obligated Group of National Senior Campuses, Inc.
928104MS4
1500000.00000000
PA
USD
1626594.60000000
0.041553011551
Long
DBT
MUN
US
N
2
2032-01-01
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
45608583.39000000
NS
USD
45622265.97000000
1.165467132904
Long
STIV
RF
US
N
1
N
N
N
San Marcos Unified School District
N/A
San Marcos Unified School, District No. 4, Community Facilities, Special Tax
798762KX7
55000.00000000
PA
USD
57502.97000000
0.001468971787
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp.
N/A
City of Phoenix Civic Improvement Corp., Senior Lien, Airport System
71883MNS9
1000000.00000000
PA
USD
1049444.30000000
0.026809120797
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Military Installation Development Authority
N/A
Military Installation Development Authority, Tax Allocation, Series 2021A-2
599772AD2
1150000.00000000
PA
USD
995703.01000000
0.025436244947
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Du Page IL
N/A
County of Du Page, Courthouse Project
262633QN3
730000.00000000
PA
USD
788195.16000000
0.020135246107
Long
DBT
MUN
US
N
2
2029-01-01
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
0.016252116804
Long
DBT
MUN
US
Y
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System
5444957A6
275000.00000000
PA
USD
288333.05000000
0.007365760686
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority, Capital Manor Project
794458GJ2
375000.00000000
PA
USD
333292.39000000
0.008514292701
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, Tower Health Project
08451PAG6
1150000.00000000
PA
USD
1064781.67000000
0.027200929496
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
City of Pompano Beach, John Knox Village Project
732203BB9
2250000.00000000
PA
USD
1999712.03000000
0.051084675359
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.50000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp., Memorial Hermann Health System
414009JA9
185000.00000000
PA
USD
193841.43000000
0.004951876257
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Southern Illinois Healthcare Enterprises, Inc.
45204EYQ5
400000.00000000
PA
USD
419485.68000000
0.010716187860
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Lifebridge Health Issue
574218Q22
1000000.00000000
PA
USD
988061.30000000
0.025241029702
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York, Fiscal Year 2013, Series 2013J
64966KYW7
55000.00000000
PA
USD
56324.17000000
0.001438858143
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Missoula MT Water System Revenue
N/A
City of Missoula, Water System
605871AT9
545000.00000000
PA
USD
600190.52000000
0.015332476580
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Mercy Health System
45204EBK3
20000.00000000
PA
USD
21234.87000000
0.000542466327
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax
64990AFD2
70000.00000000
PA
USD
75101.77000000
0.001918551012
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2021B
452153BX6
3000000.00000000
PA
USD
3221269.20000000
0.082290594274
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Water Authority
N/A
Fairfax County Water Authority
303891ST3
3500000.00000000
PA
USD
3754211.30000000
0.095905141647
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
McClain County Economic Development Authority
N/A
McClain County Economic Development Authority, Educational Facilities, Blanchard Public Schools Project
57947PDM9
675000.00000000
PA
USD
712153.62000000
0.018192687716
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Chatham NC
N/A
County of Chatham, Limited Obligation
16207RBW6
1880000.00000000
PA
USD
1984150.87000000
0.050687149718
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2016
64971WC57
30000.00000000
PA
USD
32062.60000000
0.000819071690
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Utica Community Schools/MI
N/A
Utica Community Schools, School Building and Site, Unlimited Tax
917661T75
25000.00000000
PA
USD
28114.96000000
0.000718225215
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tacoma Metropolitan Park District
N/A
Tacoma Metropolitan Park District, Unlimited Tax
592240VS1
1750000.00000000
PA
USD
1896733.83000000
0.048453992622
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mequon WI Water System Revenue
N/A
City of Mequon, Water System
58731TBV1
25000.00000000
PA
USD
26159.15000000
0.000668262062
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
Steel Point Infrastructure Improvement District
N/A
Steel Point Infrastructure Improvement District, Steelpointe Harbor Project
85814YAA0
300000.00000000
PA
USD
287943.39000000
0.007355806425
Long
DBT
MUN
US
Y
2
2031-04-01
Fixed
4.00000000
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
0.016825686938
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Water and Sewer, Junior Lien, Series 2018C
825485WW1
400000.00000000
PA
USD
444544.84000000
0.011356349561
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Education
N/A
State of Florida Department of Education, Series 2018A
34161CDT1
3385000.00000000
PA
USD
3677431.84000000
0.093943732339
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DEE8
11215000.00000000
PA
USD
11774866.26000000
0.300800920966
Long
DBT
MUN
US
N
2
2052-12-01
Variable
5.00000040
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
0.010623661723
Long
DBT
MUN
US
Y
2
2040-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp.
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp., Commodity Project, Series 2021A
88044TAL3
26090000.00000000
PA
USD
27272184.86000000
0.696695668683
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000040
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority, Senior Lien
155498LU0
1000000.00000000
PA
USD
958735.00000000
0.024491859575
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Local Government Loan Program, Detroit Water and Sewerage Department Water Supply System Local Project
59447PF48
50000.00000000
PA
USD
51785.31000000
0.001322908353
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153CW7
12000000.00000000
PA
USD
12838900.80000000
0.327982764268
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, Transit Transportation Project
64577XBA3
1500000.00000000
PA
USD
1456915.05000000
0.037218375065
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
Oklahoma Turnpike Authority, Second Senior
679111XB5
2000000.00000000
PA
USD
2124507.60000000
0.054272704977
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
Delaware State Economic Development Authority, Newark Charter School, Inc., Project
246372AM8
600000.00000000
PA
USD
616579.08000000
0.015751138995
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Rockwood Retirement Communities Project
939783D52
7050000.00000000
PA
USD
6349780.61000000
0.162211596569
Long
DBT
MUN
US
Y
2
2027-07-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Water and Sewer System, Second General Resolution, Fiscal Year 2018
64972GRX4
50000.00000000
PA
USD
54137.82000000
0.001383005611
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
Berks County Industrial Development Authority, Tower Health Project
08451PAE1
500000.00000000
PA
USD
482073.75000000
0.012315063693
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, The Carmelite System, Inc., Obligated Group
74442PQR9
835000.00000000
PA
USD
814888.52000000
0.020817155107
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
3.25000000
N
N
N
N
N
N
City of Kingsport TN
N/A
City of Kingsport
496443SY9
110000.00000000
PA
USD
116887.18000000
0.002986001761
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
Miami-Dade County Health Facilities Authority, Niklaus Children's Hospital, Series 2021A
59334NFC1
2860000.00000000
PA
USD
2557778.37000000
0.065341046967
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
N/A
Massachusetts Transportation Trust Fund Metropolitan Highway System, Commonwealth Contract Assistance Secured, Subordinated
57563CFK3
40000.00000000
PA
USD
44381.41000000
0.001133768206
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
N/A
Massachusetts Bay Transportation Authority, Sales Tax
575579C47
25000.00000000
PA
USD
27869.53000000
0.000711955457
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nazareth Area School District
549300IXDARD1B2S7628
Nazareth Area School District
639438K58
550000.00000000
PA
USD
593133.59000000
0.015152200134
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University, Auxiliary Facilities System
665245YK6
675000.00000000
PA
USD
741846.40000000
0.018951219946
Long
DBT
MUN
US
N
2
2033-04-01
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
12008ERR9
240000.00000000
PA
USD
210167.69000000
0.005368947155
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State University of New York Dormitory Facilities
65000BJV1
20000.00000000
PA
USD
21246.50000000
0.000542763427
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Transit Metropolitan District No. 2
N/A
Clear Creek Transit Metropolitan District No. 2, Limited Tax
184542AB4
575000.00000000
PA
USD
537882.43000000
0.013740753121
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority Dulles Toll Road, Metrorail and Capital Improvement Projects
592643DH0
500000.00000000
PA
USD
447288.50000000
0.011426439143
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
Multnomah & Clackamas Counties School District No. 10JT Gresham-Barlow
N/A
Multnomah and Clackamas Counties School District No. 10JT Gresham-Barlow
625482HR8
600000.00000000
PA
USD
364387.14000000
0.009308639680
Long
DBT
MUN
US
N
2
2035-06-15
None
0.00000000
N
N
N
N
N
N
Central Unified School District
549300AKOP2UG4D0YH67
Central Unified School District
15276PDA4
110000.00000000
PA
USD
117532.14000000
0.003002477919
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
Las Vegas Valley Water District, Limited Tax
517845GC1
40000.00000000
PA
USD
45689.82000000
0.001167192869
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities, Kipp Indianapolis, Inc., Project
45506EAA1
110000.00000000
PA
USD
106539.55000000
0.002721661040
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority, Series 2017C-1
59261AQA8
5025000.00000000
PA
USD
5337293.70000000
0.136346589844
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NR4
230000.00000000
PA
USD
237125.35000000
0.006057607966
Long
DBT
MUN
US
N
2
2034-12-01
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
0.008179050546
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Sutter Health, Series 2016A
13032UCJ5
1425000.00000000
PA
USD
1461276.51000000
0.037329792992
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
3.25000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HH3
215000.00000000
PA
USD
222235.78000000
0.005677238774
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina State Fiscal Accountability Authority
N/A
South Carolina State Fiscal Accountability Authority, Department of Mental Health Project
837116AW2
300000.00000000
PA
USD
325377.51000000
0.008312099051
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp.
13016NEN0
250000.00000000
PA
USD
275413.28000000
0.007035712036
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
County of Howard, Consolidated Public Improvement, Series 2018A
44256PRR6
6605000.00000000
PA
USD
7466190.28000000
0.190731415775
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511HM9
645000.00000000
PA
USD
658188.44000000
0.016814092368
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
Greeneville Health and Educational Facilities Board, Ballad Health Obligated Group, Series 2018A
396649EP6
4500000.00000000
PA
USD
4540926.60000000
0.116002583227
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District, Project #1
84136FAH0
1000000.00000000
PA
USD
992889.20000000
0.025364363312
Long
DBT
MUN
US
N
2
2051-11-01
Variable
3.99999960
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
County of Anne Arundel, Consolidated General Improvements
03588HQZ2
3360000.00000000
PA
USD
3649571.18000000
0.093232003475
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee State School Bond Authority
N/A
Tennessee State School Bond Authority, Higher Educational Facilities Second Program
880558KG5
75000.00000000
PA
USD
82691.42000000
0.002112436331
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
County of Anne Arundel, Consolidated Water and Sewer
03588HSB3
1875000.00000000
PA
USD
2036591.06000000
0.052026787647
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Clark-Lindsey Village
45204FQL2
190000.00000000
PA
USD
188475.93000000
0.004814809108
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.12500000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Tower Health Project
084538HV2
1050000.00000000
PA
USD
969095.30000000
0.024756523964
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Clark Regional Wastewater District
N/A
Clark Regional Wastewater District
181584AM5
125000.00000000
PA
USD
141384.08000000
0.003611799958
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, University Hospitals Health System, Inc., Series 2021E
67756CFR4
1700000.00000000
PA
USD
1669173.73000000
0.042640738684
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
4.00000000
N
N
N
N
N
N
Reunion Metropolitan District
N/A
Reunion Metropolitan District, Series 2021A
76133UAA1
500000.00000000
PA
USD
378010.75000000
0.009656668638
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.62500000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, San Antonio Gardens Project, Series 2022B2
13049RBU9
410000.00000000
PA
USD
384610.63000000
0.009825269278
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
2.12500000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Stevenson University Project
57421CCF9
465000.00000000
PA
USD
426726.45000000
0.010901160686
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Major New Infrastructure Project
677581GX2
7000000.00000000
PA
USD
7603394.40000000
0.194236434409
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois, Series 2018A
4521522E0
180000.00000000
PA
USD
180311.27000000
0.004606234574
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No. 2
N/A
Douglas County Hospital Authority No. 2, Children's Hospital Obligated Group
259230NT3
285000.00000000
PA
USD
318719.58000000
0.008142015465
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, New York University
64990CEC1
3500000.00000000
PA
USD
3367907.20000000
0.086036610957
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Seattle Cancer Care Alliance
93978HXZ3
250000.00000000
PA
USD
271141.25000000
0.006926578689
Long
DBT
MUN
US
Y
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Stevenson University Project
57421CBV5
150000.00000000
PA
USD
159700.47000000
0.004079710749
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority, Commonspirit Health, Series 2019A-1
49126PFW5
2000000.00000000
PA
USD
2129576.60000000
0.054402197732
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI Sanitary Sewer System Revenue
N/A
City of Grand Rapids, Sanitary Sewer System
386289KW1
750000.00000000
PA
USD
804321.00000000
0.020547197073
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Kipp DC Project
25483VWA8
255000.00000000
PA
USD
277003.54000000
0.007076336843
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UFV5
1000000.00000000
PA
USD
1033478.20000000
0.026401250553
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Tower Health Project
084538JC2
2015000.00000000
PA
USD
1801748.32000000
0.046027491271
Long
DBT
MUN
US
N
2
2040-02-01
Variable
5.00000040
N
N
N
N
N
N
Albuquerque Municipal School District No. 12
N/A
Albuquerque Municipal School District No. 12, School Building
013595VV2
1385000.00000000
PA
USD
1539893.69000000
0.039338148724
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
Maine Health and Higher Educational Facilities Authority, Mainehealth
56042RXZ0
1000000.00000000
PA
USD
1077762.00000000
0.027532525212
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
City of Jacksonville, Health Care Facilities, Brooks Rehabilitation Project
469400EF8
500000.00000000
PA
USD
486518.10000000
0.012428599129
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
County of Miami-Dade, Capital Asset Acquisition
59333NN74
45000.00000000
PA
USD
49265.40000000
0.001258534692
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
Southern California Water Replenishment District
84251KAL9
75000.00000000
PA
USD
80553.63000000
0.002057824314
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County Community Consolidated School District No. 3 Beach Park
549300OXP7UXKVRQI587
Lake County Community Consolidated School District No. 3 Beach Park
508444ES1
535000.00000000
PA
USD
565481.68000000
0.014445804001
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Wellforce Issue
57584YB99
1290000.00000000
PA
USD
1396035.94000000
0.035663156352
Long
DBT
MUN
US
N
2
2033-10-01
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
0.009721532272
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of North Carolina
N/A
State of North Carolina
658268EF0
15345000.00000000
PA
USD
16938750.11000000
0.432717580022
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Elkhorn School District
N/A
Douglas County School District, Elkhorn Public Schools
259309M74
185000.00000000
PA
USD
196740.23000000
0.005025929048
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
University of California, Limited Project
91412G2G9
25000.00000000
PA
USD
27178.00000000
0.000694289620
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
Akron Bath Copley Joint Township Hospital District, Summa Health Obligated Group
009730PM8
350000.00000000
PA
USD
387456.93000000
0.009897980903
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Suffolk University Issue
57584YRX9
550000.00000000
PA
USD
583303.27000000
0.014901074623
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp., Kendal on Hudson Project
95737TFD3
250000.00000000
PA
USD
256693.20000000
0.006557488574
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Children's National Medical Center
04052HBC4
820000.00000000
PA
USD
803797.21000000
0.020533816325
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
Yamhill County Hospital Authority, Friendsview, Tax Exempt, Series 2021B-1
98464UAZ9
1650000.00000000
PA
USD
1497323.03000000
0.038250637965
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.50000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UFS2
410000.00000000
PA
USD
434194.67000000
0.011091943953
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board, California State University, Various University Projects, Series 2013H
13068LKG9
5130000.00000000
PA
USD
5267825.66000000
0.134571958188
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Department of Transportation State Highway Fund Revenue
N/A
Arizona Department of Transportation State Highway Fund
040654XA8
25000.00000000
PA
USD
27017.48000000
0.000690188974
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara Valley Water District
N/A
Santa Clara Valley Water District, Water System, Series 2017A
80168AAT4
3115000.00000000
PA
USD
3390471.91000000
0.086613049398
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Sacred Heart University
20775DJQ6
2750000.00000000
PA
USD
2946229.83000000
0.075264434149
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bowling Green State University
N/A
Bowling Green State University, General Receipts
102885KK5
450000.00000000
PA
USD
500843.25000000
0.012794549639
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI Sanitary Sewer System Revenue
N/A
City of Grand Rapids, Sanitary Sewer System
386289KX9
1400000.00000000
PA
USD
1500475.34000000
0.038331166927
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017
64971W5T3
10000000.00000000
PA
USD
10808747.00000000
0.276120422967
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp.
N/A
Florida Atlantic University Finance Corp., Student Housing Project
31200CCW4
1715000.00000000
PA
USD
1905783.29000000
0.048685170271
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
University of North Carolina, Hospital at Chapel Hill
914714CP3
25000.00000000
PA
USD
27428.19000000
0.000700680978
Long
DBT
MUN
US
N
2
2032-02-01
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
594698RR5
2360000.00000000
PA
USD
2314095.64000000
0.059115924066
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX Waterworks & Sewer System Revenue
N/A
City of Irving, Waterworks and Sewer System, New Lien
463831RD1
20000.00000000
PA
USD
22581.41000000
0.000576865059
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Murrieta Valley Unified School District
N/A
Murrieta Valley Unified School District, Election of 2014
626905LK7
25000.00000000
PA
USD
26006.03000000
0.000664350456
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Alexandria LA Utilities Revenue
N/A
City of Alexandria, Series 2013A
015086MP3
1400000.00000000
PA
USD
1424833.34000000
0.036398815190
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152XS5
120000.00000000
PA
USD
121586.28000000
0.003106045044
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board, Federal Transportation
92778UAT7
45000.00000000
PA
USD
48519.16000000
0.001239471233
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
City of Manhattan, Meadowlark Hills, Series 2021A
563017DY5
330000.00000000
PA
USD
322172.57000000
0.008230225603
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lawrence Public Schools/MI
N/A
Lawrence Public Schools, Unlimited Tax
520264HX3
30000.00000000
PA
USD
30914.87000000
0.000789751761
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan St. Louis Sewer District
N/A
Metropolitan St. Louis Sewer District, Wastewater System Improvement
592481HF5
1900000.00000000
PA
USD
2014874.38000000
0.051472012993
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25476FSV1
50000.00000000
PA
USD
54252.30000000
0.001385930119
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State University Dormitory Facilities, Series 2018A
64990C8E4
2190000.00000000
PA
USD
2462884.73000000
0.062916892528
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project
18610PBG2
200000.00000000
PA
USD
224419.66000000
0.005733028207
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Upper Merion Area School District/PA
549300VSHSYXQGHRSD87
Upper Merion Area School District
915899PD4
650000.00000000
PA
USD
704373.74000000
0.017993942777
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
Akron Bath Copley Joint Township Hospital District, Summa Health Obligated Group
009730PL0
275000.00000000
PA
USD
302695.58000000
0.007732666106
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health and Hospital Authority
24918EEG1
1310000.00000000
PA
USD
1395089.35000000
0.035638974748
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta, Water and Wastewater
047870MX5
2110000.00000000
PA
USD
2245770.06000000
0.057370477711
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
Kentucky Public Energy Authority, Gas Supply, Series 2022A-1
74440DDS0
11630000.00000000
PA
USD
11533741.98000000
0.294641156270
Long
STIV
MUN
US
N
2
2052-08-01
Variable
3.99999960
N
N
N
N
N
N
Metropolitan St. Louis Sewer District
N/A
Metropolitan St. Louis Sewer District, Wastewater System Improvement, Series 2017A
592481JW6
6765000.00000000
PA
USD
7478392.25000000
0.191043127495
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Commonspirit Health, Series 2019A-2
93978HWE1
1000000.00000000
PA
USD
1052233.00000000
0.026880360972
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, Proposition C Senior Sales Tax, Series 2017A
54466HES1
4925000.00000000
PA
USD
5503965.27000000
0.140604384425
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, The Franklin School of Innovation
74442EHZ6
500000.00000000
PA
USD
467721.80000000
0.011948428550
Long
DBT
MUN
US
Y
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Hills Community College District
N/A
West Hills Community College District
95330NCF5
100000.00000000
PA
USD
111220.36000000
0.002841237087
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
County of Miami-Dade, Transit System, Sales Surtax
59334PGG6
35000.00000000
PA
USD
35843.12000000
0.000915648914
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of West Virginia
N/A
State of West Virginia
956553J85
40000.00000000
PA
USD
43507.13000000
0.001111433835
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System, Series B
544495D68
3075000.00000000
PA
USD
3175880.91000000
0.081131104295
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp.
N/A
New York Convention Center Development Corp., Subordinate Lien, Hotel Unit Fee Secured, Series 2016B
649451GW5
10625000.00000000
PA
USD
2332932.31000000
0.059597125938
Long
DBT
MUN
US
N
2
2052-11-15
None
0.00000000
N
N
N
N
N
N
City of Portland OR Water System Revenue
N/A
City of Portland, Water System, Second Lien
736754QY1
45000.00000000
PA
USD
51703.68000000
0.001320823032
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Albany-Dougherty Inner City Authority
N/A
Albany-Dougherty Inner City Authority, State University Projects
012173JP6
1050000.00000000
PA
USD
1169543.87000000
0.029877186325
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Peak Metropolitan District No. 1
N/A
Peak Metropolitan District No. 1
704676AB1
500000.00000000
PA
USD
469935.05000000
0.012004968269
Long
DBT
MUN
US
Y
2
2041-12-01
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
0.025410931400
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Georgia Higher Education Facilities Authority
N/A
Georgia Higher Education Facilities Authority, USG Real Estate Foundation II LLC Projects
373511HV9
800000.00000000
PA
USD
892360.72000000
0.022796261162
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Commonspirit Health, Series 2019A-1
93978HVK8
1000000.00000000
PA
USD
1064788.30000000
0.027201098866
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Marcos Unified School District
N/A
San Marcos Unified School District
798755FJ8
60000.00000000
PA
USD
66045.95000000
0.001687210890
Long
DBT
MUN
US
N
2
2031-08-01
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 Project, Series 2021A
796247DH4
900000.00000000
PA
USD
814733.01000000
0.020813182446
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Kansas Department of Transportation
5493001635XK841MIO47
State of Kansas Department of Transportation
485424QK4
5150000.00000000
PA
USD
5500035.72000000
0.140504000079
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Casper Community College District
N/A
Casper Community College District
147647BV2
440000.00000000
PA
USD
455935.00000000
0.011647322769
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose
64990FLA0
95000.00000000
PA
USD
101556.18000000
0.002594355791
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of North Texas System
N/A
University of North Texas System
914729QF8
50000.00000000
PA
USD
51817.74000000
0.001323736811
Long
DBT
MUN
US
N
2
2040-04-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018
64972HC59
45000.00000000
PA
USD
49374.99000000
0.001261334280
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-De Anza Community College District
N/A
Foothill-De Anza Community College District
345102LA3
65000.00000000
PA
USD
68275.31000000
0.001744162156
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System, Series 2017A
544495Y99
5000000.00000000
PA
USD
5469001.50000000
0.139711199400
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
Birmingham Airport Authority
090888GP7
250000.00000000
PA
USD
285837.53000000
0.007302010092
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Franklin IN
N/A
City of Franklin, Otterbeit Homes
353593DL7
1500000.00000000
PA
USD
1579298.70000000
0.040344789737
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University, Auxiliary Facilities System
665245YL4
475000.00000000
PA
USD
519705.01000000
0.013276392460
Long
DBT
MUN
US
N
2
2034-04-01
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
04052TAL9
4265000.00000000
PA
USD
3209030.36000000
0.081977940673
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Warren Consolidated Schools
N/A
Warren Consolidated Schools, School Building and Site, Unlimited Tax
935341F93
25000.00000000
PA
USD
26908.20000000
0.000687397305
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
State of Connecticut Clean Water Fund, State Revolving Fund
20775YBV7
70000.00000000
PA
USD
72615.31000000
0.001855031865
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Whitman County Reorganized School District No. 300 Colfax
N/A
Whitman County Reorganized School District No. 300, Colfax Unlimited Tax
966476EH2
40000.00000000
PA
USD
44470.86000000
0.001136053297
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mountain View Los Altos Union High School District/CA
N/A
Mountain View-Los Altos Union High School District, Election of 2010
624454KR4
1000000.00000000
PA
USD
866597.00000000
0.022138100760
Long
DBT
MUN
US
N
2
2027-08-01
None
0.00000000
N
N
N
N
N
N
Maricopa County Union High School District No. 216 Agua Fria
N/A
Maricopa County Union High School District No. 216 Agua Fria, School Improvement
567541RE9
90000.00000000
PA
USD
94310.31000000
0.002409252680
Long
DBT
MUN
US
N
2
2036-07-01
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
01728RPP8
250000.00000000
PA
USD
260691.98000000
0.006659641472
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, H. Lee Moffitt Cancer Center Project
875161CX7
500000.00000000
PA
USD
539127.30000000
0.013772554590
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Goshen Health, Series 2019A
45471ASR4
1020000.00000000
PA
USD
1102668.65000000
0.028168790890
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Caledonia Community Schools
N/A
Caledonia Community Schools, Unlimited Tax
129271QQ8
70000.00000000
PA
USD
68542.59000000
0.001750990095
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Water and Sewer
825485VA0
75000.00000000
PA
USD
81566.36000000
0.002083695531
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hazard KY
N/A
City of Hazard, Appalachian Regional Healthcare Project
421381AV6
1000000.00000000
PA
USD
961079.30000000
0.024551747100
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Civic Center Infrastructure Improvement Program
13049UCH0
50000.00000000
PA
USD
50947.81000000
0.001301513565
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, California Lutheran University
13048VDK1
150000.00000000
PA
USD
161687.81000000
0.004130479368
Long
DBT
MUN
US
N
2
2027-10-01
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
660000.00000000
PA
USD
569561.98000000
0.014550039410
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
0.003898036169
Long
DBT
MUN
US
Y
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
Allegheny County Hospital Development Authority, Allegheny Health Network Obligated Group, Series 2018A
01728A3R5
3800000.00000000
PA
USD
4072418.20000000
0.104034060181
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Key West Utility Board
N/A
Key West Utility Board, Electric System
493230NJ1
45000.00000000
PA
USD
50062.55000000
0.001278898699
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
State of Maryland, State and Local Facilities Loan of 2017
574193NM6
22225000.00000000
PA
USD
23513825.53000000
0.600684561395
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4.00000000
N
N
N
N
N
N
County of Denton TX
N/A
County of Denton, Permanent Improvement
2487755B0
50000.00000000
PA
USD
54457.01000000
0.001391159644
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
St. Johns County Industrial Development Authority
N/A
St. Johns County Industrial Development Authority, Vicar's Landing Project, Series 2021A
79041LAM0
500000.00000000
PA
USD
432691.20000000
0.011053536284
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority, Beehive Science and Technology Academy Project, Series 2021A
91754TL84
1250000.00000000
PA
USD
1176788.50000000
0.030062257758
Long
DBT
MUN
US
Y
2
2031-10-15
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority, Enso Village Project, Series 2021A
13057GAB5
525000.00000000
PA
USD
484789.94000000
0.012384451526
Long
DBT
MUN
US
Y
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Sacred Heart University
20775DJL7
725000.00000000
PA
USD
791725.96000000
0.020225443980
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
Pennsylvania Higher Educational Facilities Authority, University of Pennsylvania Health System
70917S6M0
50000.00000000
PA
USD
56285.23000000
0.001437863381
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Greeneville Health & Educational Facilities Board
N/A
Greeneville Health and Educational Facilities Board, Ballad Health Obligated Group, Series 2018A
396649EQ4
4000000.00000000
PA
USD
4030178.00000000
0.102954991359
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
City of Austin, Airport System
052398FU3
5000000.00000000
PA
USD
5123124.50000000
0.130875420051
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Denton TX
549300UWEY8IKYK09T27
City of Denton
248866B87
25000.00000000
PA
USD
26525.88000000
0.000677630552
Long
DBT
MUN
US
N
2
2025-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Xavier University 2020 Project
67756DWA0
500000.00000000
PA
USD
546243.60000000
0.013954347703
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Christus Health
87638TGA5
40000.00000000
PA
USD
44347.98000000
0.001132914203
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Various Purpose
93974DLG1
20965000.00000000
PA
USD
21953311.07000000
0.560819634152
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
District of Columbia, Water and Sewer Authority, Public Utility, Subordinate Lien
254845MD9
100000.00000000
PA
USD
106150.70000000
0.002711727472
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hays TX
N/A
County of Hays, Unlimited Tax
421020L55
45000.00000000
PA
USD
50238.09000000
0.001283383047
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Carson Valley Medical Center, Series 2021A
74442CDF8
350000.00000000
PA
USD
345848.44000000
0.008835049755
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kitsap County School District No. 401 Central Kitsap
N/A
Kitsap County School District No. 401 Central Kitsap, Unlimited Tax
498098SH6
45000.00000000
PA
USD
47698.40000000
0.001218504085
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UFQ6
370000.00000000
PA
USD
388913.40000000
0.009935187908
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Warren OH
N/A
County of Warren, Healthcare Facilities, Otterbein Homes Obligated Group, Series 2013A
93515PAW7
750000.00000000
PA
USD
769819.88000000
0.019665830912
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.75000000
N
N
N
N
N
N
City of McAllen TX
N/A
City of McAllen
579083VG8
355000.00000000
PA
USD
396289.13000000
0.010123608425
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Boulder Community Health Project
19648FRS5
300000.00000000
PA
USD
288891.12000000
0.007380017151
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Missoula MT Water System Revenue
N/A
City of Missoula, Water System
605871AV4
800000.00000000
PA
USD
875429.68000000
0.022363740544
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California, Various Purpose
13063CSW1
24000000.00000000
PA
USD
25412124.00000000
0.649178524336
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, Community Medical Center
13048TQ30
45000.00000000
PA
USD
46355.93000000
0.001184209325
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado
N/A
University of Colorado, Enterprise System
91417KV40
25000.00000000
PA
USD
25774.16000000
0.000658427101
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Iowa
N/A
State of Iowa, Special Obligation
46257TEM7
200000.00000000
PA
USD
208934.58000000
0.005337446107
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Dansville Schools
N/A
Dansville Schools, Unlimited Tax
236388BV5
25000.00000000
PA
USD
25223.19000000
0.000644352013
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Hurst-Euless-Bedford Independent School District
N/A
Hurst-Euless-Bedford Independent School District, Unlimited Tax
447819EG4
80000.00000000
PA
USD
83889.74000000
0.002143048633
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction, Series 2021QQQ
64577XCK0
500000.00000000
PA
USD
492474.45000000
0.012580760141
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Kipp DC Project
25483VVX9
185000.00000000
PA
USD
195305.80000000
0.004989285076
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Claremont McKenna College, Series 2015A
130179DJ0
2450000.00000000
PA
USD
2655117.68000000
0.067827678530
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
DuPage & Cook Counties Community Consolidated School District No. 181 Hinsdale
N/A
DuPage and Cook Counties Community Consolidated School District No. 181 Hinsdale
262579RW7
25000.00000000
PA
USD
26209.32000000
0.000669543706
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Sacred Heart University
20775DJM5
525000.00000000
PA
USD
569137.80000000
0.014539203301
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
Southeast Energy Authority A Cooperative District
84136FBB2
14065000.00000000
PA
USD
14724898.86000000
0.376162500739
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000040
N
N
N
N
N
N
San Luis Obispo Public Financing Authority
N/A
San Luis Obispo Public Financing Authority, Los Osos Valley Road Interchange Project
798641AJ5
75000.00000000
PA
USD
76455.98000000
0.001953145682
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Cumberland NC
N/A
County of Cumberland, Limited Obligation
230593BB0
20000.00000000
PA
USD
20090.42000000
0.000513230189
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX
549300C64URYS0WQQY42
City of Houston, Public Improvement, Series 2014A
442331E91
2700000.00000000
PA
USD
2800472.13000000
0.071540905624
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana State University & Agricultural & Mechanical College
N/A
Louisiana State University, Agricultural and Mechanical College, Auxiliary Facilities System
546540MX0
75000.00000000
PA
USD
76693.85000000
0.001959222313
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.75000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
County of Cook, Sales Tax
213248BT3
3600000.00000000
PA
USD
3960263.88000000
0.101168964136
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
Indiana Bond Bank, Hamilton County Projects
45462TJR4
560000.00000000
PA
USD
455854.39000000
0.011645263505
Long
DBT
MUN
US
N
2
2029-01-15
None
0.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
North Texas Municipal Water District Water System
662903QA4
20000.00000000
PA
USD
21210.98000000
0.000541856032
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District
68423PZG8
400000.00000000
PA
USD
425477.36000000
0.010869251413
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Xavier University 2020 Project
67756DWG7
680000.00000000
PA
USD
634803.26000000
0.016216694187
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Township of Montclair NJ
549300IHOLDMQO2O8I86
Township of Montclair, General Improvement
6122218D6
35000.00000000
PA
USD
35863.77000000
0.000916176439
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
Washington Metropolitan Area Transit Authority
938782GJ2
5000.00000000
PA
USD
5425.76000000
0.000138606551
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
County of DeKalb, Water and Sewerage, Series 2006B
240523UJ7
5500000.00000000
PA
USD
6102002.50000000
0.155881853025
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.25000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District
54438CSX1
20000.00000000
PA
USD
20488.86000000
0.000523408743
Long
DBT
MUN
US
N
2
2023-08-01
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
11943KDZ2
515000.00000000
PA
USD
510719.53000000
0.013046849245
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Triad Educational Services, Inc., Series 2021A
74442EHL7
415000.00000000
PA
USD
409106.09000000
0.010451030689
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
County of DeKalb, Water and Sewerage
240523UF5
8660000.00000000
PA
USD
8926796.41000000
0.228044083229
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153DM8
10000000.00000000
PA
USD
10890937.00000000
0.278220050016
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sevier TN
N/A
County of Sevier
8181893X8
145000.00000000
PA
USD
154782.73000000
0.003954082085
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of High Point NC Combined Water & Sewer System Revenue
N/A
City of High Point, Combined Water and Sewer System
429749FQ2
25000.00000000
PA
USD
27587.33000000
0.000704746371
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC
04052FDH5
1875000.00000000
PA
USD
2060529.75000000
0.052638325802
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Subordinate Airport
592190NG3
1750000.00000000
PA
USD
1896092.28000000
0.048437603575
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
54930051IHTXE1N9RB42
Los Angeles County Metropolitan Transportation Authority, Measure R Senior Sales Tax
54466HDJ2
35000.00000000
PA
USD
35705.47000000
0.000912132505
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harnett NC
N/A
County of Harnett, Limited Obligation
41333TBR8
45000.00000000
PA
USD
45471.70000000
0.001161620772
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Mississippi Gaming Tax Revenue
N/A
State of Mississippi, Gaming Tax, Series 2019A
605638BD6
1500000.00000000
PA
USD
1627085.10000000
0.041565541872
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Global Community Charter School
12008ETC0
135000.00000000
PA
USD
132951.20000000
0.003396373472
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Peoria County Community Unit School District No. 323
N/A
Peoria County Community Unit School District No. 323
713163JS3
100000.00000000
PA
USD
105512.56000000
0.002695425537
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Various Purpose
93974DG36
40000.00000000
PA
USD
42957.90000000
0.001097403197
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
89602NZH0
240000.00000000
PA
USD
241206.50000000
0.006161865089
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Raleigh Durham Airport Authority
N/A
Raleigh Durham Airport Authority
751073MA2
2600000.00000000
PA
USD
2835685.06000000
0.072440455694
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Missoula MT Water System Revenue
N/A
City of Missoula, Water System
605871AU6
550000.00000000
PA
USD
602858.30000000
0.015400627730
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Trinity Health Corp.
59447TYB3
1000000.00000000
PA
USD
976380.90000000
0.024942642018
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
DuPage County Community Unit School District No. 200 Wheaton-Warrenville
N/A
DuPage County Community Unit School District No. 200 Wheaton-Warrenville
263493YM4
30000.00000000
PA
USD
32175.03000000
0.000821943828
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Buncombe NC
N/A
County of Buncombe, Limited Obligation
120525HF0
25000.00000000
PA
USD
28499.97000000
0.000728060687
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority, Tax Increment
845045BV4
350000.00000000
PA
USD
353112.38000000
0.009020614482
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, International Airport Senior
5444354C1
135000.00000000
PA
USD
142097.50000000
0.003630024997
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Suffolk University Issue
57584YRW1
800000.00000000
PA
USD
854262.40000000
0.021823000872
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Santa Clara University
130179JU9
80000.00000000
PA
USD
86545.73000000
0.002210898596
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark, Stadium Improvement, Limited Tax, Series 2018A
180848WW9
1165000.00000000
PA
USD
1316513.73000000
0.033631680709
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Health Care Facilities, Ohio Living Communities
353180KU5
5290000.00000000
PA
USD
5490910.50000000
0.140270887063
Long
DBT
MUN
US
N
2
2040-07-01
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
500000.00000000
PA
USD
381115.70000000
0.009735987740
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
City of Middleburg Heights, Southwest General Health Center Project, Tax-Exempt
596126CU4
325000.00000000
PA
USD
351053.69000000
0.008968023154
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
California State University, Systemwide
13077CYC2
145000.00000000
PA
USD
145420.51000000
0.003714914663
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, State and Local Agency Real and Personal Property
939720ZZ4
1050000.00000000
PA
USD
1156330.35000000
0.029539633533
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts, Consolidated Loan of 2016, Series 2016A
57582RGM2
1000000.00000000
PA
USD
1033197.10000000
0.026394069567
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto Community College District
N/A
San Jacinto Community College District, Limited Tax
798025LX8
75000.00000000
PA
USD
77863.50000000
0.001989102210
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston, Airport System, Subordinate Lien
442349DD5
65000.00000000
PA
USD
69386.30000000
0.001772543524
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction
64577B5F7
2000000.00000000
PA
USD
2074949.40000000
0.053006690411
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152L82
1750000.00000000
PA
USD
1833776.00000000
0.046845670894
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Medstar Health Issue
5742182Q5
1205000.00000000
PA
USD
1256711.61000000
0.032103974799
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District, Election of 2004
797661YS8
85000.00000000
PA
USD
97653.03000000
0.002494645859
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No. 48 Scottsdale
N/A
Maricopa County Unified School District No. 48 Scottsdale, School Improvement, Project of 2016
567288TZ8
25000.00000000
PA
USD
27522.19000000
0.000703082303
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chelan County School District No. 228 Cascade
N/A
Chelan County School District No. 228 Cascade, Unlimited Tax
163192FC6
90000.00000000
PA
USD
97884.64000000
0.002500562572
Long
DBT
MUN
US
N
2
2027-12-01
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
750000.00000000
PA
USD
588059.18000000
0.015022569175
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Otay Water District Financing Authority
N/A
Otay Water District Financing Authority
68881RAV3
35000.00000000
PA
USD
35000.00000000
0.000894110557
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
Pittsburgh Water and Sewer Authority
725304VE6
1300000.00000000
PA
USD
1530988.29000000
0.039110651233
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
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
0.018275471113
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609H58
155000.00000000
PA
USD
158375.05000000
0.004045851549
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Tiffin University 2019 Project
67756DUW4
1520000.00000000
PA
USD
1482682.78000000
0.037876637906
Long
DBT
MUN
US
N
2
2034-11-01
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
04052BPF5
200000.00000000
PA
USD
195084.62000000
0.004983634808
Long
DBT
MUN
US
Y
2
2028-07-15
Fixed
4.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
Public Power Generation Agency, Whelan Energy Center Unit 2
744434EF4
500000.00000000
PA
USD
539782.65000000
0.013789296171
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Sacred Heart University
20775DJN3
1000000.00000000
PA
USD
1077553.20000000
0.027527191204
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
Hillsborough County, Aviation Authority, Tampa International Airport
432308K52
150000.00000000
PA
USD
159038.61000000
0.004062802863
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina System
5493004DU2QADMVXVR58
University of North Carolina, School of the Arts
91472AAK1
1285000.00000000
PA
USD
1427907.42000000
0.036477345687
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board, California State University, Various Capital Projects, Series C
13068LL60
3025000.00000000
PA
USD
3304091.95000000
0.084406385565
Long
DBT
MUN
US
N
2
2032-03-01
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, Wright Memorial Hospital
60637AQR6
540000.00000000
PA
USD
540000.00000000
0.013794848598
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Department of Transportation
N/A
Wisconsin Department of Transportation
977123U55
30000.00000000
PA
USD
33352.97000000
0.000852035502
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
Maine Health and Higher Educational Facilities Authority, Mainehealth
56042RYC0
950000.00000000
PA
USD
931846.17000000
0.023804957096
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Tulane University Project, Series 2016A
5463986C7
160000.00000000
PA
USD
172106.29000000
0.004396630024
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
Menlo Park City School District
N/A
Menlo Park City School District, Capital Appreciation
586840MU1
1250000.00000000
PA
USD
571648.63000000
0.014603345004
Long
DBT
MUN
US
N
2
2041-07-01
None
0.00000000
N
N
N
N
N
N
County of Manatee FL Public Utilities Revenue
N/A
County of Manatee, Public Utilities
561851JL1
815000.00000000
PA
USD
903671.76000000
0.023085213169
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
City of Houston, Combined Utility System, First Lien
44244CGP6
25000.00000000
PA
USD
25938.57000000
0.000662627122
Long
DBT
MUN
US
N
2
2031-11-15
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
57421CCG7
250000.00000000
PA
USD
227646.25000000
0.005815454727
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Joaquin County Transportation Authority Measure K Sales Tax Revenue
N/A
San Joaquin County Transportation Authority, Measure K Sales Tax
798110CG5
750000.00000000
PA
USD
814493.85000000
0.020807072861
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of West Palm Beach FL
549300N3DHFUWWUMCW69
City of West Palm Beach, Special Obligation
955116AP3
25000.00000000
PA
USD
27382.80000000
0.000699521444
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Valley City Municipal Building Authority
N/A
West Valley City Municipal Building Authority
95640EJH9
30000.00000000
PA
USD
31963.84000000
0.000816548765
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax
64990ABX2
5000000.00000000
PA
USD
5169915.50000000
0.132070743682
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Subordinate Airport
592190NC2
825000.00000000
PA
USD
913849.61000000
0.023345216688
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, The Presbyterian Homes Obligated Group
65821DXM8
650000.00000000
PA
USD
615471.22000000
0.015722837586
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission, Series 2019A
709224S34
2000000.00000000
PA
USD
2189869.00000000
0.055942428342
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin County Transportation Authority Measure K Sales Tax Revenue
N/A
San Joaquin County Transportation Authority, Measure K Sales Tax
798110CF7
2000000.00000000
PA
USD
2178344.60000000
0.055648025836
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax
64990AFC4
35000.00000000
PA
USD
37647.31000000
0.000961738780
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose
64990FWX8
80000.00000000
PA
USD
85357.63000000
0.002180547375
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
San Antonio Education Facilities Corp.
N/A
San Antonio Education Facilities Corp., Hallmark University Project, Series 2021A
796247DW1
260000.00000000
PA
USD
254790.28000000
0.006508876549
Long
DBT
MUN
US
N
2
2031-10-01
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
04052TAJ4
3670000.00000000
PA
USD
3107668.65000000
0.079388552815
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Personal Income Tax, General Purpose
64990EY92
30000.00000000
PA
USD
32018.59000000
0.000817947409
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority, Education Facilities, Regent University Project
92778FKM4
265000.00000000
PA
USD
284665.94000000
0.007272080635
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project
18610PBF4
250000.00000000
PA
USD
281908.45000000
0.007201637752
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
San Mateo Joint Powers Financing Authority, Youth Services Campus, Series 2016A
79904NFF2
25000.00000000
PA
USD
27373.28000000
0.000699278246
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania, Series 2018A
709144NQ8
425000.00000000
PA
USD
469761.17000000
0.012000526328
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
California Infrastructure and Economic Development Bank, Infrastructure State Revolving Fund
13034AGC8
40000.00000000
PA
USD
43183.88000000
0.001103176086
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Viticus Group Project, Series 2022A
74442PWL5
540000.00000000
PA
USD
503792.84000000
0.012869899912
Long
DBT
MUN
US
Y
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Seattle WA Municipal Light & Power Revenue
N/A
City of Seattle, Municipal Light and Power Improvement, Series 2018A
812643SB1
2000000.00000000
PA
USD
1899387.00000000
0.048521770545
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
Washington Convention and Sports Authority, Senior Lien Dedicated Tax, Series 2018A
93878LBS5
1750000.00000000
PA
USD
1876338.98000000
0.047932985459
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lynchburg Economic Development Authority
N/A
Lynchburg Economic Development Authority, Central Health, Inc.
55123TBL5
550000.00000000
PA
USD
530294.00000000
0.013546898967
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark, Flood Control Crossover, Limited Tax
180848TZ6
200000.00000000
PA
USD
210728.62000000
0.005383276681
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152A50
150000.00000000
PA
USD
157158.03000000
0.004014761536
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No. 2
N/A
Douglas County Hospital Authority No. 2, Children's Hospital Obligated Group
259230PD6
600000.00000000
PA
USD
584957.28000000
0.014943327989
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
King County Rural Library District
N/A
King County Rural Library District, Unlimited Tax
494800GK5
75000.00000000
PA
USD
76508.47000000
0.001954486592
Long
DBT
MUN
US
N
2
2023-12-01
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
380000.00000000
PA
USD
384496.62000000
0.009822356776
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp.
549300KOSU8OC75V9238
Westchester County Local Development Corp., The Bethel Methodist Home D/B/A, The Knolls Project
95737TEM4
1000000.00000000
PA
USD
898411.20000000
0.022950826820
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
New York City Transitional Finance Authority, Building Aid, Fiscal Year 2018
64972HG22
25000.00000000
PA
USD
27888.83000000
0.000712448495
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
City of Manhattan, Meadowlark Hills, Series 2021A
563017DX7
315000.00000000
PA
USD
309287.51000000
0.007901063655
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Memorial Health Services, Series 2012A
13033LXZ5
1500000.00000000
PA
USD
1502976.45000000
0.038395060323
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Transportation System
6461355S8
5000000.00000000
PA
USD
5033667.50000000
0.128590150105
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp.
13016NER1
300000.00000000
PA
USD
325990.86000000
0.008327767700
Long
DBT
MUN
US
N
2
2033-06-01
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, Outlook at Windhaven Forefront Living
64542UGL2
2225000.00000000
PA
USD
2227966.82000000
0.056915675859
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
4.25000000
N
N
N
N
N
N
State of Connecticut Clean Water Fund - State Revolving Fund
N/A
State of Connecticut Clean Water Fund, State Revolving Fund
20775YCX2
20000.00000000
PA
USD
20213.26000000
0.000516368261
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Great Lakes Senior Living Communities LLC Project
04052TAM7
4440000.00000000
PA
USD
3262932.47000000
0.083354924833
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Scottsdale AZ Water & Sewer Revenue
N/A
City of Scottsdale, Water and Sewer System
810526MV2
1875000.00000000
PA
USD
1920652.31000000
0.049065014493
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.25000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602RGH2
4000000.00000000
PA
USD
3922070.00000000
0.100193262670
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority, San Antonio Gardens Project, Series 2022B1
13049RBT2
160000.00000000
PA
USD
147625.15000000
0.003771234432
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.75000000
N
N
N
N
N
N
Northern Virginia Transportation Authority
2549008UDCIZ1V9YXF69
Northern Virginia Transportation Authority, Special Tax
666045AV1
2285000.00000000
PA
USD
2380181.90000000
0.060804164716
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
Yamhill County Hospital Authority, Friendsview, Tax Exempt, Series 2021B-3
98464UBB1
300000.00000000
PA
USD
280985.16000000
0.007178051371
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
1.75000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority, Tax Increment
845045BU6
225000.00000000
PA
USD
227321.28000000
0.005807153038
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Warren OH
N/A
County of Warren, Healthcare Facilities, Otterbein Homes Obligated Group, Series 2019A
93515PDF1
250000.00000000
PA
USD
273337.15000000
0.006982675186
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Water Finance Agency
5493008FZQW2WEDN4040
Utah Water Finance Agency, Loan Financing Program, Series 2017C
917572XV6
350000.00000000
PA
USD
378313.60000000
0.009664405249
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
549300S7VENCVRZAA322
City of San Antonio, General Improvement
79623PCU7
20000.00000000
PA
USD
22342.12000000
0.000570752153
Long
DBT
MUN
US
N
2
2027-08-01
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
1105000.00000000
PA
USD
914148.71000000
0.023352857501
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
0.028421983585
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pompano Beach FL
N/A
City of Pompano Beach, John Knox Village Project
732203BF0
935000.00000000
PA
USD
861188.86000000
0.021999944330
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, On Lok Senior Health Service
13032UYD4
150000.00000000
PA
USD
147803.13000000
0.003775781112
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, Senior Lien
928104NG9
3250000.00000000
PA
USD
3293257.83000000
0.084129616963
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Special Health Care District
N/A
Maricopa County Special Health Care District, Integrated Health Services
56756TAM6
25000.00000000
PA
USD
27834.47000000
0.000711059813
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Transportation Accountability Commission
N/A
Hampton Roads Transportation Accountability Commission, Transportation Fund, Senior Lien
40934TAC7
45000.00000000
PA
USD
49797.54000000
0.001272128749
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown City School District
N/A
Allentown City School District, Limited Tax
018411UB2
4300000.00000000
PA
USD
4843034.10000000
0.123720226233
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Macombs Facility Project, Series 2021A
04052BQB3
320000.00000000
PA
USD
334144.19000000
0.008536052798
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority, Second Tier
66285WWW2
550000.00000000
PA
USD
555149.05000000
0.014181846470
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose
650035W79
10000.00000000
PA
USD
10396.61000000
0.000265591964
Long
DBT
MUN
US
N
2
2024-03-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
Village of Bolingbrook, Will and Dupage Counties, Special Service Areas Numbers 2001-1, 2001-2, 2001-3, and 2002-1
09755VBA6
620000.00000000
PA
USD
648318.62000000
0.016561957789
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp.
N/A
Sales Tax Securitization Corp.
79467BAH8
90000.00000000
PA
USD
97334.75000000
0.002486515073
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose
650035R34
60000.00000000
PA
USD
63622.89000000
0.001625311360
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lee FL Transportation Facilities Revenue
N/A
County of Lee, Transportation Facilities
523523LE6
190000.00000000
PA
USD
198239.96000000
0.005064241174
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge and Tunnel Authority, MTA Bridges and Tunnels
89602NK37
90000.00000000
PA
USD
92798.37000000
0.002370628637
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Commonspirit Health, Series 2019A-1
93978HVJ1
780000.00000000
PA
USD
832957.94000000
0.021278756798
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, DePauw University
45470ECL7
1400000.00000000
PA
USD
1538972.96000000
0.039314627740
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Shaker Heights City School District
N/A
Shaker Heights City School District, School Facilities Improvement, Unlimited Tax, Series 2018A
819071QV6
1000000.00000000
PA
USD
1102746.80000000
0.028170787311
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Orange County Community Facilities District
N/A
Orange County Community Facilities District
68423PZH6
800000.00000000
PA
USD
831590.56000000
0.021243825687
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority, Federal Highway Reimbursement, Series A
6461363E9
10880000.00000000
PA
USD
11302030.85000000
0.288721860054
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Ochsner Clinic Foundation Project
546399KJ4
875000.00000000
PA
USD
951681.68000000
0.024311675350
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
California Educational Facilities Authority, Claremont McKenna College, Series 2015A
130179DK7
2000000.00000000
PA
USD
2167443.00000000
0.055369533389
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma County Finance Authority
549300KPR05JUN0F1289
Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project
67868UFT5
250000.00000000
PA
USD
250535.15000000
0.006400174931
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Menlo Park City School District
N/A
Menlo Park City School District, Capital Appreciation
586840ML1
1000000.00000000
PA
USD
663659.60000000
0.016953858708
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
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
650000.00000000
PA
USD
562845.86000000
0.014378469301
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia, Series 2015A
25476FQQ4
7175000.00000000
PA
USD
7522453.68000000
0.192168721487
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
Arizona State University, Series 2017B
04048RSZ0
1000000.00000000
PA
USD
1081777.40000000
0.027635102685
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, New York University
64990GJM5
45000.00000000
PA
USD
49720.63000000
0.001270164005
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp.
549300GROJFKMNLWEK84
Build NYC Resource Corp., Global Community Charter School
12008ETD8
365000.00000000
PA
USD
370621.18000000
0.009467894565
Long
DBT
MUN
US
N
2
2042-06-15
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
13048VBZ0
4555000.00000000
PA
USD
4151247.08000000
0.106047824005
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
3.50000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A
546399LN4
385000.00000000
PA
USD
352981.74000000
0.009017277150
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St. Paul Metropolitan Airports Commission
N/A
Minneapolis-St. Paul Metropolitan Airports Commission
603827WZ5
25000.00000000
PA
USD
26976.35000000
0.000689138266
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367C9
1000000.00000000
PA
USD
965644.10000000
0.024668359554
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Municipal Water District Water System Revenue
N/A
North Texas Municipal Water District Water System
662903QW6
2900000.00000000
PA
USD
3181614.36000000
0.081277571100
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority (The)
N/A
Illinois Sports Facilities Authority (The), State Tax
452143FM7
2000000.00000000
PA
USD
2183831.00000000
0.055788181498
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Franciscan Alliance, Inc., Obligated Group
45470YDX6
25000.00000000
PA
USD
26929.03000000
0.000687929429
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cambria PA
N/A
County of Cambria
132033JL6
700000.00000000
PA
USD
718585.56000000
0.018356998157
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.00000000
N
N
N
N
N
N
Clark County School District No. 37 Vancouver
N/A
Clark County, Vancouver School District No. 37, Unlimited Tax
181144SA5
25000.00000000
PA
USD
27740.89000000
0.000708669217
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., State Clean Water and Drinking Water Revolving Funds, Municipal Water Finance Authority Projects - Seco
64986DFQ3
40000.00000000
PA
USD
40243.09000000
0.001028050617
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission Sales Tax Revenue
N/A
Riverside County Transportation Commission, Sales Tax
769125GV1
45000.00000000
PA
USD
49458.74000000
0.001263473759
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Hospital, Cook Children's Medical Center
87638QQF9
25000.00000000
PA
USD
28595.39000000
0.000730498288
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Blue Ridge Healthcare Facilities
74444KBG8
700000.00000000
PA
USD
730229.36000000
0.018654450857
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Imagine School at Broward Project
34061UDH8
275000.00000000
PA
USD
267102.83000000
0.006823413148
Long
DBT
MUN
US
Y
2
2024-12-15
Fixed
2.62500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Jubilee Academic Centre
64542QCA9
515000.00000000
PA
USD
503001.43000000
0.012849682539
Long
DBT
MUN
US
Y
2
2027-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Finance Authority
549300L6217Y7X40SP94
New Mexico Finance Authority, Subordinate Lien Public Project Revolving Fund, Tax-Exempt
64711N8L2
25000.00000000
PA
USD
25933.90000000
0.000662507822
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Wyandotte County Unified School District No. 203 Piper
N/A
Wyandotte County Unified School District No. 203 Piper
982685HX0
30000.00000000
PA
USD
32852.99000000
0.000839263005
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Educational Health Cultural & Social Services Finance Authority
N/A
Nebraska Educational Health Cultural and Social Services Finance Authority, Immanuel Retirement Communities Obligated Group
63967UAA0
150000.00000000
PA
USD
150813.53000000
0.003852684838
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
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
816686AJ8
155000.00000000
PA
USD
139109.83000000
0.003553701932
Long
DBT
MUN
US
Y
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
St. Johns County Industrial Development Authority
N/A
St. Johns County Industrial Development Authority, Vicar's Landing Project, Series 2021A
79041LAK4
200000.00000000
PA
USD
185014.80000000
0.004726391026
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston, Airport System, Subordinate Lien
442349AN6
250000.00000000
PA
USD
268066.38000000
0.006848028011
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Lenoir-Rhyne University
74443DHR5
670000.00000000
PA
USD
691714.97000000
0.017670561637
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lincoln NE Electric System Revenue
N/A
City of Lincoln, Electric System
534272K73
40000.00000000
PA
USD
42874.04000000
0.001095260908
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission, Tiffin University 2019 Project
67756DUR5
605000.00000000
PA
USD
574238.78000000
0.014669513017
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25476FRL4
25000.00000000
PA
USD
27078.37000000
0.000691744471
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
California Health Facilities Financing Authority, Sutter Health
13032URK6
35000.00000000
PA
USD
37550.26000000
0.000959259539
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UFU7
375000.00000000
PA
USD
394104.23000000
0.010067792934
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Etiwanda School District Community Facilities District No. 9
N/A
Etiwanda School District Community Facilities District No. 9, Special Tax
29767TAP3
305000.00000000
PA
USD
314475.22000000
0.008033588977
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
4.00000000
N
N
N
N
N
N
Waterview II Metropolitan District
N/A
Waterview II Metropolitan District
94222GAB5
1250000.00000000
PA
USD
1168572.13000000
0.029852362239
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Educational Facilities, Valparaiso University Project
45470EAP0
170000.00000000
PA
USD
165822.08000000
0.004236093496
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority, The Cleveland Museum of Natural History Project
18610PBM9
280000.00000000
PA
USD
281317.48000000
0.007186540823
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Mexico Severance Tax Permanent Fund
N/A
State of New Mexico, Severance Tax Permanent Fund, Series 2017A
6473102L4
180000.00000000
PA
USD
188396.26000000
0.004812773857
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority, Unitypoint Health
462466FK4
435000.00000000
PA
USD
445440.61000000
0.011379232915
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017
64971WM31
40000.00000000
PA
USD
40001.44000000
0.001021877423
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System, Series 2017A
544495Y73
2055000.00000000
PA
USD
2266920.64000000
0.057910790765
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, New York University
64990CC58
45000.00000000
PA
USD
45173.47000000
0.001154002183
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Carson Valley Medical Center, Series 2021A
74442CDG6
750000.00000000
PA
USD
655705.73000000
0.016750669019
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
State of Wisconsin
97705MKS3
4190000.00000000
PA
USD
4614506.92000000
0.117882267254
Long
DBT
MUN
US
N
2
2030-11-01
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
04052BPK4
225000.00000000
PA
USD
209125.15000000
0.005342314411
Long
DBT
MUN
US
Y
2
2032-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Plano TX
N/A
City of Plano
727177SY4
2210000.00000000
PA
USD
2438293.66000000
0.062288688662
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
East Allen Multi School Building Corp.
N/A
East Allen Multi School Building Corp., Indiana Ad Valorem Property Tax, First Mortgage
270456HF6
25000.00000000
PA
USD
27046.53000000
0.000690931086
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health and Educational Facilities Authority, Sacred Heart University
20775DJJ2
700000.00000000
PA
USD
774126.22000000
0.019775840742
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Hills Community College District
N/A
West Hills Community College District
95330NCN8
1650000.00000000
PA
USD
1656033.06000000
0.042305046919
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority, Arcadia University
613603C80
705000.00000000
PA
USD
749211.96000000
0.019139380659
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Board of Governors of Colorado State University System
N/A
Board of Governors of Colorado State University System
196707H89
50000.00000000
PA
USD
50034.54000000
0.001278183155
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction
64577B7J7
1000000.00000000
PA
USD
1071884.10000000
0.027382368286
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sierra View Local Health Care District/CA
N/A
Sierra View Local Health Care District
82650PDK8
160000.00000000
PA
USD
176148.85000000
0.004499901326
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772J6W7
460000.00000000
PA
USD
460986.47000000
0.011776367702
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health and Higher Educational Facilities Authority, Frederick Health System Issue
57421CAC8
800000.00000000
PA
USD
729517.04000000
0.018636253919
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
Omaha Public Power District, Electric System, Series 2017A
682001FT4
1250000.00000000
PA
USD
1368285.50000000
0.034954243169
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Shreveport LA Water & Sewer Revenue
N/A
City of Shreveport, Water and Sewer, Junior Lien
825485XH3
500000.00000000
PA
USD
557309.05000000
0.014237025865
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority, Class 1
118217CQ9
1000000.00000000
PA
USD
1079591.80000000
0.027579269312
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Subordinate Airport
592190PK2
1550000.00000000
PA
USD
1396908.83000000
0.035685455213
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
City of Middleburg Heights, Southwest General Health Center Project, Tax-Exempt
596126CT7
340000.00000000
PA
USD
369574.73000000
0.009441161937
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
Private Colleges and Universities Authority, Emory University
74265LR42
40000.00000000
PA
USD
45527.82000000
0.001163054414
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma County Finance Authority
549300KPR05JUN0F1289
Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project
67868UFW8
510000.00000000
PA
USD
542608.53000000
0.013861486147
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Infrastructure Agency
549300WD2FDRNXU16V82
Utah Infrastructure Agency, Tax-Exempt Telecommunications, Series 2018A
917467AT9
965000.00000000
PA
USD
992788.72000000
0.025361796449
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2020
64971XND6
35000.00000000
PA
USD
38551.65000000
0.000984841064
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System, Series B
544495D50
3400000.00000000
PA
USD
3513808.54000000
0.089763808912
Long
DBT
MUN
US
N
2
2031-07-01
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
0.013899598248
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Knox TN
549300WT27UFXOLT2D56
County of Knox
499513BE8
1410000.00000000
PA
USD
1592759.69000000
0.040688664401
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
Capital Projects Finance Authority, Capital Projects Loan Program - Florida Universities
140427BJ3
1000000.00000000
PA
USD
1045232.90000000
0.026701536306
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Chester Area School District/PA
N/A
West Chester Area School District
9520304R2
40000.00000000
PA
USD
40258.24000000
0.001028437640
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
Village of Bolingbrook, Capital Appreciation
097552JM6
2195000.00000000
PA
USD
2173784.67000000
0.055531537792
Long
DBT
MUN
US
N
2
2023-01-01
None
0.00000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
County of Lee, Series 2021A
523470GJ5
6095000.00000000
PA
USD
6707942.46000000
0.171361204892
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville and Davidson County
592112QJ8
5500000.00000000
PA
USD
5891195.75000000
0.150496580433
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Blue Ridge Healthcare Facilities
74444KBE3
600000.00000000
PA
USD
628877.34000000
0.016065310541
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609J23
250000.00000000
PA
USD
260895.45000000
0.006664839319
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Grand Rapids MI Sanitary Sewer System Revenue
N/A
City of Grand Rapids, Sanitary Sewer System
386289LY6
35000.00000000
PA
USD
37882.18000000
0.000967738773
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Public Schools
N/A
Grand Rapids Public Schools, Unlimited Tax
386280RN3
1500000.00000000
PA
USD
1665398.55000000
0.042544297876
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
Bay Area Toll Authority, Toll Bridge
072024VH2
35000.00000000
PA
USD
36457.74000000
0.000931350006
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
Madera Irrigation District CA Water Revenue
N/A
Madera Irrigation District
556437BR1
150000.00000000
PA
USD
161002.35000000
0.004112968596
Long
DBT
MUN
US
N
2
2025-09-01
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
37255MAA3
500000.00000000
PA
USD
441629.20000000
0.011281866575
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
2.37500000
N
N
N
N
N
N
City of Portland OR Sewer System Revenue
N/A
City of Portland, Sewer System, Second Lien
736742ZW0
85000.00000000
PA
USD
97717.99000000
0.002496305328
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Plymouth-Canton Community School District
N/A
Plymouth-Canton Community School District
729429NU0
50000.00000000
PA
USD
51243.00000000
0.001309054493
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp.
N/A
Arlington Higher Education Finance Corp.
041806K66
205000.00000000
PA
USD
210135.09000000
0.005368114355
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System, Series A
544495Y81
2550000.00000000
PA
USD
2808393.80000000
0.071743272732
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
N/A
City of Houston, Combined Utility System, First Lien, Series 2016B
44244CGU5
1435000.00000000
PA
USD
1542380.62000000
0.039401679877
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Adventist Health System/Sunbelt Obligated Group
19648FAK0
30000.00000000
PA
USD
32440.39000000
0.000828722719
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
Florida Higher Educational Facilities Financial Authority, Florida Institute of Technology
34073TMM6
110000.00000000
PA
USD
110156.78000000
0.002814066855
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cedar Rapids IA Sewer Revenue
N/A
City of Cedar Rapids, Sewer
150573HD8
25000.00000000
PA
USD
26138.02000000
0.000667722275
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Tacoma WA Sewer Revenue
N/A
City of Tacoma
873545KM8
40000.00000000
PA
USD
45119.51000000
0.001152623720
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Chatham University
01728RPS2
770000.00000000
PA
USD
796178.23000000
0.020339181740
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
County of Harris, Toll Road, Senior Lien
414005WR5
60000.00000000
PA
USD
64405.26000000
0.001645297797
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
City of Wichita, Airport Bonds
967245BA8
25000.00000000
PA
USD
24804.01000000
0.000633643634
Long
DBT
MUN
US
N
2
2040-12-01
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
71885DCT7
700000.00000000
PA
USD
734560.54000000
0.018765095251
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai (The)
N/A
Industrial Development Authority of the County of Yavapai (The), Regional Medical Center, Series 2013A
985900DH9
1000000.00000000
PA
USD
1022841.90000000
0.026129535463
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.25000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, State and Local Agency Real and Personal Property
939720G93
45000.00000000
PA
USD
49440.20000000
0.001263000136
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Appalachian Regional Healthcare System Obligated Group
74444KBR4
350000.00000000
PA
USD
368914.18000000
0.009424287516
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority, Mentorship Steam Academy Project, Series 2021A
546399LP9
705000.00000000
PA
USD
590423.26000000
0.015082962001
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UJV1
110000.00000000
PA
USD
114234.91000000
0.002918246829
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bowling Green State University
N/A
Bowling Green State University, General Receipts
102885KJ8
375000.00000000
PA
USD
419239.13000000
0.010709889490
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
Indiana Bond Bank, Hamilton County Projects
45462TJQ6
50000.00000000
PA
USD
41504.87000000
0.001060284069
Long
DBT
MUN
US
N
2
2028-07-15
None
0.00000000
N
N
N
N
N
N
County of Adams CO
N/A
County of Adams
005596EF4
500000.00000000
PA
USD
531669.10000000
0.013582027294
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No. 2
N/A
Douglas County Hospital Authority No. 2, Children's Hospital Obligated Group
259230PA2
425000.00000000
PA
USD
418787.35000000
0.010698348311
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Sullivan TN
N/A
County of Sullivan
865287TQ9
40000.00000000
PA
USD
38502.90000000
0.000983595696
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio State University (The)
JFC10ZULKO4X2E3HBY86
Ohio State University (The), General Receipts
677632ZJ3
20000.00000000
PA
USD
22714.53000000
0.000580265745
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
County of Lee, Series 2021A
523470GK2
5550000.00000000
PA
USD
6127329.87000000
0.156528866423
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
King County School District No. 405 Bellevue
N/A
King County School District No. 405 Bellevue, Unlimited Tax
495098YQ2
25000.00000000
PA
USD
25823.80000000
0.000659695205
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
Chattanooga Health Educational and Housing Facility Board, Commonspirit Health, Series 2019A-1
162410EF7
750000.00000000
PA
USD
791016.08000000
0.020207309374
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
Metropolitan Government of Nashville and Davidson County
592112TF3
27295000.00000000
PA
USD
30872593.86000000
0.788671774325
Long
DBT
MUN
US
N
2
2029-07-01
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., Jubilee Academic Centre
64542QCD3
465000.00000000
PA
USD
444193.58000000
0.011347376267
Long
DBT
MUN
US
Y
2
2030-08-15
Fixed
4.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
Wilkes-Barre Area School District
968261MW4
110000.00000000
PA
USD
111648.19000000
0.002852166439
Long
DBT
MUN
US
N
2
2023-04-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Turnpike & Bridge Authority
N/A
Rhode Island Turnpike and Bridge Authority, Motor Fuel Tax
762322BV6
480000.00000000
PA
USD
463906.61000000
0.011850965645
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
King County School District No. 403 Renton
N/A
King County School District No. 403 Renton, Unlimited Tax
495080VF7
35000.00000000
PA
USD
36550.37000000
0.000933716334
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Menlo Park City School District
N/A
Menlo Park City School District, Capital Appreciation
586840MP2
1150000.00000000
PA
USD
662243.37000000
0.016917679674
Long
DBT
MUN
US
N
2
2036-07-01
None
0.00000000
N
N
N
N
N
N
City of Stamford CT Water Pollution Control System & Facility Revenue
N/A
City of Stamford, Water Pollution Control System and Facility, Series 2013A
852660CB3
150000.00000000
PA
USD
153757.73000000
0.003927897418
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Palm Beach FL Airport System Revenue
N/A
County of Palm Beach, Airport System
696499EC2
500000.00000000
PA
USD
524749.85000000
0.013405268023
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, CommonSpirit Health
19648FKG8
3045000.00000000
PA
USD
3264661.73000000
0.083399100537
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Independent School District/TX
N/A
Arlington Independent School District, Unlimited Tax
0418264V7
40000.00000000
PA
USD
45135.63000000
0.001153035522
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp.
549300QJ33JJW73OQO60
New York State Environmental Facilities Corp., State Revolving Fund
64986DLH6
7515000.00000000
PA
USD
7513226.46000000
0.191933002778
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Victoria TX Utility System Revenue
N/A
City of Victoria, Utility System
926336JS8
360000.00000000
PA
USD
371682.43000000
0.009495005275
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, Various Purpose
93974D2Q0
14430000.00000000
PA
USD
15682467.72000000
0.400624570083
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lake County Community Consolidated School District No. 3 Beach Park
549300OXP7UXKVRQI587
Lake County Community Consolidated School District No. 3 Beach Park
508444ER3
830000.00000000
PA
USD
880961.92000000
0.022505067235
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2018
64971XAT5
25000.00000000
PA
USD
26910.75000000
0.000687462447
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC
04052FDJ1
1775000.00000000
PA
USD
1943897.82000000
0.049658844662
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power, Inc.
EARKGGZJJEMVD66XQ486
American Municipal Power, Inc., Solar Electricity Prepayment Project, Series 2019A
02765MAG7
200000.00000000
PA
USD
215744.12000000
0.005511402724
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
Ohio Water Development Authority, Water Pollution Control Loan Fund
67766WXV9
25000.00000000
PA
USD
27729.08000000
0.000708367519
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Victoria TX Utility System Revenue
N/A
City of Victoria, Utility System
926336JR0
305000.00000000
PA
USD
314897.62000000
0.008044379614
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
Clayton County Development Authority, Clayton State University
184150GC8
175000.00000000
PA
USD
198026.20000000
0.005058780458
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Spartanburg SC Water System Revenue
N/A
City of Spartanburg, Water System
847184UT3
480000.00000000
PA
USD
529627.92000000
0.013529883277
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Orem UT
N/A
City of Orem
686101HW9
155000.00000000
PA
USD
171120.68000000
0.004371451616
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
City of San Antonio, Electric and Gas Systems
79625GCJ0
30000.00000000
PA
USD
33267.15000000
0.000849843143
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Borough Board of Education/Warren County
N/A
Washington Borough Board of Education
939402CF8
25000.00000000
PA
USD
27285.79000000
0.000697043225
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
4.00000000
N
N
N
N
N
N
County of Kitsap WA Sewer Revenue
N/A
County of Kitsap, Sewer
498119EP7
25000.00000000
PA
USD
26490.59000000
0.000676729033
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Boone KY
N/A
County of Boone, Duke Energy Kentucky, Inc.
098792AQ7
5220000.00000000
PA
USD
5232353.13000000
0.133665776372
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
3.70000000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark, Stadium Improvement, Limited Tax, Series 2018A
180848WU3
1985000.00000000
PA
USD
2162612.24000000
0.055246126717
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Waterford School District/MI
N/A
Waterford School District
941468YP9
40000.00000000
PA
USD
41484.58000000
0.001059765741
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
Indiana Bond Bank, Hamilton County Projects
45462TJT0
750000.00000000
PA
USD
586163.10000000
0.014974131885
Long
DBT
MUN
US
N
2
2030-01-15
None
0.00000000
N
N
N
N
N
N
Washington & Multnomah Counties School District No. 48J Beaverton
N/A
Washington and Multnomah Counties School District No. 48J Beaverton
938429K97
105000.00000000
PA
USD
109844.76000000
0.002806095987
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York and New Jersey, Consolidated, Series 93
733580S88
12000000.00000000
PA
USD
12565014.00000000
0.320986047714
Long
DBT
MUN
US
N
2
2094-06-01
Fixed
6.12500000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
Vermont Educational and Health Buildings Financing Agency, University of Vermont Medical Center
924166HC8
30000.00000000
PA
USD
31871.43000000
0.000814188058
Long
DBT
MUN
US
N
2
2025-12-01
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, Wright Memorial Hospital
60637AQU9
315000.00000000
PA
USD
325911.10000000
0.008325730150
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Municipal Health Facilities Improvement Program, Series 2018 1
64990GEZ1
3445000.00000000
PA
USD
3816215.29000000
0.097489096563
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Facilities Corp.
N/A
Omaha Public Facilities Corp., Omaha Baseball Stadium Project
681785GH8
25000.00000000
PA
USD
25483.28000000
0.000650996276
Long
DBT
MUN
US
N
2
2023-06-01
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
260000.00000000
PA
USD
269707.49000000
0.006889951834
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
Village of Bolingbrook, Will and Dupage Counties, Special Service Areas Numbers 2001-1, 2001-2, 2001-3, and 2002-1
09755VBB4
375000.00000000
PA
USD
396481.01000000
0.010128510194
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
4.00000000
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, Mercy Health
60637AMZ2
100000.00000000
PA
USD
109416.44000000
0.002795154118
Long
DBT
MUN
US
N
2
2027-06-01
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
613603D22
920000.00000000
PA
USD
967279.63000000
0.024710140829
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., The Mayflower Retirement Community Project, Series 2021B2
34061WBQ6
925000.00000000
PA
USD
852304.81000000
0.021772992247
Long
DBT
MUN
US
Y
2
2026-06-01
Fixed
1.75000000
N
N
N
N
N
N
King County School District No. 415 Kent
N/A
King County School District No. 415 Kent, Unlimited Tax
495278Z22
40000.00000000
PA
USD
41810.65000000
0.001068095530
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
City of Mesa, Utility System
590545WC9
50000.00000000
PA
USD
52025.60000000
0.001329046805
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma County Finance Authority
549300KPR05JUN0F1289
Oklahoma County Finance Authority, Educational Facilities, Lease Midwest City-Del City Public Schools Project
67868UFX6
500000.00000000
PA
USD
541594.85000000
0.013835590661
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax
64990AJT3
40000.00000000
PA
USD
44904.74000000
0.001147137203
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Tower Health Project
084538JA6
8000000.00000000
PA
USD
7678734.40000000
0.196161071249
Long
DBT
MUN
US
N
2
2040-02-01
Variable
5.00000040
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City and County of Denver, Airport System
249182LK0
2500000.00000000
PA
USD
2732788.75000000
0.069811864921
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
Volusia County Educational Facility Authority, Embry-Riddle Aeronautical University, Inc., Project
928836MZ5
500000.00000000
PA
USD
488721.10000000
0.012484877002
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
Rancho Water District Financing Authority
N/A
Rancho Water District Financing Authority
752111NF7
25000.00000000
PA
USD
25611.07000000
0.000654260802
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Springfield IL Electric Revenue
N/A
City of Springfield, Electric System, Senior Lien
850578TN5
3500000.00000000
PA
USD
3536940.75000000
0.090354744717
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
3.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Doral Academy of Northern Nevada Project, Series 2021A
04052BPM0
200000.00000000
PA
USD
182248.56000000
0.004655724615
Long
DBT
MUN
US
Y
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Stamford CT Water Pollution Control System & Facility Revenue
N/A
City of Stamford, Water Pollution Control System and Facility, Series 2013A
852660CA5
350000.00000000
PA
USD
358600.90000000
0.009160824301
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
Memphis-Shelby County Airport Authority, Series 2021A
586111PA8
545000.00000000
PA
USD
599100.19000000
0.015304622993
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System
544495H80
250000.00000000
PA
USD
260608.68000000
0.006657513488
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Wellforce Issue
57584YD22
1770000.00000000
PA
USD
1385372.10000000
0.035390737725
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
3.00000000
N
N
N
N
N
N
Henry County Water Authority
N/A
Henry County, Water and Sewerage Authority
426366BV1
5000000.00000000
PA
USD
5695880.50000000
0.145507053947
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp., Mater Academy Project
34061UJX7
145000.00000000
PA
USD
153950.02000000
0.003932809662
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DW50
30000.00000000
PA
USD
33853.14000000
0.000864812853
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
FYI Properties
N/A
FYI Properties, State of Washington District Project
302716BN4
5990000.00000000
PA
USD
6570613.10000000
0.167852986875
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Huntington Local Development Corp.
N/A
Huntington Local Development Corp., Fountaingate Garden Project
446490AT1
865000.00000000
PA
USD
844978.54000000
0.021585835237
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.00000000
N
N
N
N
N
N
County of Bernalillo NM Gross Receipts Tax Revenue
N/A
Baltimore County, Gross Receipts Tax
08527NFL5
820000.00000000
PA
USD
886160.55000000
0.022637871520
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.70000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152VF5
450000.00000000
PA
USD
456544.31000000
0.011662888212
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.50000000
N
N
N
N
N
N
Albuquerque Municipal School District No. 12
N/A
Albuquerque Municipal School District No. 12, School Building
013595VT7
850000.00000000
PA
USD
954658.63000000
0.024387724562
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Steel Point Infrastructure Improvement District
N/A
Steel Point Infrastructure Improvement District, Steelpointe Harbor Project
85814YAC6
550000.00000000
PA
USD
491913.90000000
0.012566440322
Long
DBT
MUN
US
Y
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
Virginia College Building Authority, Education Facilities, Regent University Project
92778FKK8
350000.00000000
PA
USD
376071.75000000
0.009607134913
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Knoxville TN Electric System Revenue
N/A
City of Knoxville, Electric System
499746D69
25000.00000000
PA
USD
25526.35000000
0.000652096543
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Waverly Heights Ltd. Project
613609K39
100000.00000000
PA
USD
100812.20000000
0.002575350066
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon, Article XI-G State Projects
68609BX44
1975000.00000000
PA
USD
2148040.81000000
0.054873884735
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582NXL4
10000000.00000000
PA
USD
10268740.00000000
0.262325395547
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.25000000
N
N
N
N
N
N
County of Warren OH
N/A
County of Warren, Healthcare Facilities, Otterbein Homes Obligated Group, Series 2019A
93515PDH7
920000.00000000
PA
USD
935933.66000000
0.023909376181
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
University of Michigan
N/A
University of Michigan
914455SN1
25000.00000000
PA
USD
28738.32000000
0.000734149580
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina System
5493004DU2QADMVXVR58
University of North Carolina, School of the Arts
91472AAM7
1240000.00000000
PA
USD
1365575.92000000
0.034885024196
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority, Equitable School Revolving Fund LLC
04052FDG7
1550000.00000000
PA
USD
1719417.79000000
0.043924274241
Long
DBT
MUN
US
N
2
2034-11-01
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
04052BPD0
115000.00000000
PA
USD
113656.49000000
0.002903470503
Long
DBT
MUN
US
Y
2
2026-07-15
Fixed
4.00000000
N
N
N
N
N
N
Kane Cook & DuPage Counties School District No. U-46 Elgin
N/A
Kane Cook and DuPage Counties School District No. U-46 Elgin, Series 2015D
483836TV4
1700000.00000000
PA
USD
1750574.32000000
0.044720199452
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority (The)
549300IC0HNF8TDXEE63
Metropolitan Nashville Airport Authority (The), Subordinate Airport
592190NA6
850000.00000000
PA
USD
956869.99000000
0.024444216000
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
County of Anne Arundel, Consolidated Water and Sewer
03588HSC1
1925000.00000000
PA
USD
2088028.64000000
0.053340812884
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Independent School District No. 709
N/A
Duluth Independent School District No. 709
264474HK6
200000.00000000
PA
USD
215439.46000000
0.005503619875
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DuBois Hospital Authority, Penn Highlands Healthcare
263804BE5
1525000.00000000
PA
USD
1611728.43000000
0.041173240136
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp., Christus Health, Series 2018B
87638TGH0
100000.00000000
PA
USD
108624.49000000
0.002774922951
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
New York State Thruway Authority
650009P49
1250000.00000000
PA
USD
1371049.75000000
0.035024858744
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
West Jordan Municipal Building Authority
N/A
West Jordan Municipal Building Authority
953527BY3
5000.00000000
PA
USD
5140.78000000
0.000131326447
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Public Transportation Authority
N/A
Regional Public Transportation Authority, Transportation Excise Tax, Maricopa County Public Transportation Fund
75902JBD0
1000000.00000000
PA
USD
1050360.60000000
0.026832528612
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Bond Bank
549300TZMGETS4ELEI93
Indiana Bond Bank, Hamilton County Projects
45462TJU7
740000.00000000
PA
USD
566245.78000000
0.014465323712
Long
DBT
MUN
US
N
2
2030-07-15
None
0.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
Montgomery County Higher Education and Health Authority, Arcadia University
613603C64
815000.00000000
PA
USD
870981.37000000
0.022250103946
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Citrus Community College District
N/A
Citrus Community College District
17741REZ7
20000.00000000
PA
USD
20487.02000000
0.000523361739
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis, Health Care System, Fairview Health Services, Series 2018A
60374VEC3
6230000.00000000
PA
USD
6016830.58000000
0.153706049801
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Bergen County Improvement Authority (The)
549300GA3U8F8Z1HOS09
Bergen County Improvement Authority (The), Guaranteed Governmental Loan
083774MD8
50000.00000000
PA
USD
55858.14000000
0.001426952933
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
Commonwealth of Pennsylvania
70914PVR0
50000.00000000
PA
USD
52289.11000000
0.001335778436
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
City of Jacksonville, Health Care Facilities, Brooks Rehabilitation Project
469400EJ0
1650000.00000000
PA
USD
1543078.19000000
0.039419500011
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152VM0
2255000.00000000
PA
USD
2293702.79000000
0.058594967995
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Grand Rapids MI Sanitary Sewer System Revenue
N/A
City of Grand Rapids, Sanitary Sewer System
386289KS0
325000.00000000
PA
USD
349937.06000000
0.008939497706
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority, Senior Lien
928104NL8
2000000.00000000
PA
USD
1999787.80000000
0.051086610981
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
City of Houston, Airport System, Subordinate Lien
442349BH8
85000.00000000
PA
USD
94331.22000000
0.002409786848
Long
DBT
MUN
US
N
2
2030-07-01
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
04052BPR9
135000.00000000
PA
USD
115956.87000000
0.002962236047
Long
DBT
MUN
US
Y
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, H. Lee Moffitt Cancer Center Project
875161CW9
335000.00000000
PA
USD
361983.65000000
0.009247240086
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State University of New York Dormitory Facilities
65000BJU3
5000.00000000
PA
USD
5578.74000000
0.000142514580
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, State Agency Real Property
939720ZF8
40000.00000000
PA
USD
43128.00000000
0.001101748574
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Milpitas Redevelopment Agency Successor Agency
N/A
Milpitas Redevelopment Agency Successor Agency, Redevelopment Project Area No.1
601649AN6
75000.00000000
PA
USD
80548.11000000
0.002057683300
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, New York University
64990CEB3
140000.00000000
PA
USD
149719.18000000
0.003824728556
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
Metropolitan Washington Airports Authority Aviation
592647GX3
75000.00000000
PA
USD
83550.91000000
0.002134392877
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa, H. Lee Moffitt Cancer Center Project
875161CT6
250000.00000000
PA
USD
273421.20000000
0.006984822328
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
Capital Projects Finance Authority, Capital Projects Loan Program - Florida Universities
140427BG9
1000000.00000000
PA
USD
1036892.30000000
0.026488467206
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority, American Electric Power Co. Project
677525WG8
1820000.00000000
PA
USD
1655537.70000000
0.042292392445
Long
STIV
MUN
US
N
2
2038-12-01
Variable
2.40000120
N
N
N
N
N
N
Metropolitan Transit Authority of Harris County Sales & Use Tax Revenue
N/A
Metropolitan Transit Authority of Harris County, Sales and Use Tax, Contractual Obligations
41422EEN9
25000.00000000
PA
USD
25750.23000000
0.000657815785
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority, Tobacco Master Settlement Payment
20282EAH9
1500000.00000000
PA
USD
1636373.10000000
0.041802813268
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, The Presbyterian Homes Obligated Group
65821DXP1
600000.00000000
PA
USD
547751.28000000
0.013992862920
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Cleveland Clinic Health System Obligated Group
677561KJ0
170000.00000000
PA
USD
186883.89000000
0.004774138829
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio, Capital Facilities Lease Appropriation Park and Recreation Improvement Fund Projects
67760ADY9
35000.00000000
PA
USD
38645.41000000
0.000987236259
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission, Rockwood Retirement Communities Project, Series 2020A
939783C95
2000000.00000000
PA
USD
1727323.60000000
0.044126236189
Long
DBT
MUN
US
Y
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gainesville FL Utilities System Revenue
N/A
City of Gainesville, Utilities System
362848UK7
120000.00000000
PA
USD
129708.40000000
0.003313532851
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Newport News VA Water Revenue
N/A
City of Newport News
652282CG7
10000.00000000
PA
USD
10479.60000000
0.000267712028
Long
DBT
MUN
US
N
2
2024-07-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
School District of Broward County
115065B78
35000.00000000
PA
USD
39908.11000000
0.001019493213
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Sales Tax
64985TCT6
2000000.00000000
PA
USD
1897257.20000000
0.048467362640
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, Columbia University
64990BZN6
15000.00000000
PA
USD
15824.97000000
0.000404264935
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Municipal Bond Bank
N/A
Maine Municipal Bond Bank
56045RZA0
660000.00000000
PA
USD
726493.02000000
0.018559002256
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health and Educational Facilities Authority, Aspirus, Inc., Obligated Group
97712DB88
35000.00000000
PA
USD
37252.58000000
0.000951655001
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Escambia FL Sales Tax Revenue
N/A
County of Escambia, Sales Tax
296136FE9
15000.00000000
PA
USD
16073.69000000
0.000410618740
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southwest Houston Redevelopment Authority
N/A
Southwest Houston Redevelopment Authority, Tax Increment
845045BP7
175000.00000000
PA
USD
193567.99000000
0.004944890954
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Commonspirit Health, Series 2019A-1
93978HVN2
750000.00000000
PA
USD
789174.75000000
0.020160270729
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Huber Heights OH
N/A
City of Huber Heights, Limited Tax, Various Purpose
443524WD1
25000.00000000
PA
USD
27126.15000000
0.000692965059
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Milwaukee WI Airport Revenue
N/A
County of Milwaukee, Airport
602248LD6
175000.00000000
PA
USD
191349.22000000
0.004888210220
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
State of Hawaii
419792KA3
1315000.00000000
PA
USD
1442476.49000000
0.036849527381
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Holt Public Schools
5493003S1N4V7MU43M43
Holt Public Schools, Unlimited Tax
436542QQ0
45000.00000000
PA
USD
50455.88000000
0.001288946713
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, State and Local Agency Real and Personal Property
939720SW9
50000.00000000
PA
USD
50258.80000000
0.001283912105
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado State Board for Community Colleges & Occupational Educational System
N/A
Colorado State Board for Community Colleges and Occupational Educational System
196696RE0
40000.00000000
PA
USD
42948.74000000
0.001097169195
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fort Bend County Municipal Utility District No. 25
N/A
Fort Bend County Municipal Utility District No. 25, Unlimited Tax
346901ZS3
100000.00000000
PA
USD
100132.78000000
0.002557993592
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Elkhorn School District
N/A
Douglas County School District, Elkhorn Public Schools
259309L83
400000.00000000
PA
USD
441956.76000000
0.011290234428
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
San Juan Unified School District
N/A
San Juan Unified School District, Election of 2002
798306SR8
3540000.00000000
PA
USD
3627501.72000000
0.092668216699
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Spokane WA
N/A
County of Spokane, Limited Tax
8486443H1
25000.00000000
PA
USD
27581.31000000
0.000704592584
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Facilities, Inc.
N/A
Los Angeles County Facilities, Inc., Vermont Corridor County Administration Building
54531FAA9
25000.00000000
PA
USD
25817.54000000
0.000659535287
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose
6500357W2
35000.00000000
PA
USD
38074.81000000
0.000972659702
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Huron School District
N/A
Huron School District, Unlimited Tax
447564LX1
35000.00000000
PA
USD
38255.35000000
0.000977271780
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp., Series 2018A
888808HE5
4500000.00000000
PA
USD
4887860.40000000
0.124865359606
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority, Commonspirit Health, Series 2019A-1
19648FJR6
2500000.00000000
PA
USD
2669737.00000000
0.068201143911
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
Omaha Public Power District, Electric System
682001GR7
35000.00000000
PA
USD
39630.94000000
0.001012412624
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois University
N/A
Northern Illinois University, Auxiliary Facilities System
665245YG5
250000.00000000
PA
USD
278855.13000000
0.007123637591
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
County of Miami-Dade, Building Better Communities Program, Series 2016A
59333FSS0
5355000.00000000
PA
USD
5726758.56000000
0.146295865359
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
California School Finance Authority, Kipp Social Projects
13059TGY9
505000.00000000
PA
USD
460281.29000000
0.011758353163
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
School District of the City of Erie (The)
549300VQZWUO5J8WLO42
School District of the City of Erie (The), Limited Tax
295425TA0
310000.00000000
PA
USD
348748.26000000
0.008909128603
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
Akron Bath Copley Joint Township Hospital District, Summa Health Obligated Group
009730PK2
130000.00000000
PA
USD
141943.09000000
0.003626080437
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Carson Valley Medical Center, Series 2021A
74442CDE1
250000.00000000
PA
USD
241161.95000000
0.006160727014
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
N/A
City of Atlanta, Water and Wastewater
047870MY3
4250000.00000000
PA
USD
4520437.28000000
0.115479162732
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Brainerd MN
N/A
City of Brainerd, Series 2016A
104889A42
10000.00000000
PA
USD
10529.09000000
0.000268976300
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Campbell WY
N/A
County of Campbell, Solid Waste Facilities, Basin Electric Power Co-operative, Dry Fork Station Facilities
134340AB4
23570000.00000000
PA
USD
21178118.76000000
0.541016559057
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
3.62500000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
State of Washington, State and Local Agency Real and Personal Property
939720WZ7
35000.00000000
PA
USD
38547.72000000
0.000984740668
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Thurston & Pierce Counties Community Schools
N/A
Thurston and Pierce Counties Community Schools, Unlimited Tax
886112GC9
35000.00000000
PA
USD
36726.86000000
0.000938224950
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority, Essential Housing, Senior Lien, Series 2021A-1
126292AV3
3000000.00000000
PA
USD
2314983.60000000
0.059138607906
Long
DBT
MUN
US
Y
2
2047-02-01
Fixed
2.45000000
N
N
N
N
N
N
San Diego Community College District
N/A
San Diego Community College District
797272PR6
25000.00000000
PA
USD
26857.66000000
0.000686106210
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521525X5
5880000.00000000
PA
USD
5356820.53000000
0.136845422554
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.00000000
N
N
N
N
N
N
Gallatin County School District No. 44 Belgrade
N/A
Gallatin County School District No. 44 Belgrade, School Building
36370NEF8
385000.00000000
PA
USD
387568.76000000
0.009900837714
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Weslaco Independent School District
N/A
Weslaco Independent School District, Limited Maintenance Tax Notes
950885TY9
25000.00000000
PA
USD
27409.99000000
0.000700216040
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
Capital Projects Finance Authority, Capital Projects Loan Program - Florida Universities
140427BF1
1000000.00000000
PA
USD
1033074.80000000
0.026390945290
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Irving Independent School District
N/A
Irving Independent School District, Unlimited Tax
463813ZK4
50000.00000000
PA
USD
50621.69000000
0.001293182498
Long
DBT
MUN
US
N
2
2023-02-15
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., Morningside Ministries Project
64542UFW9
420000.00000000
PA
USD
375930.07000000
0.009603515554
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Health & Educational Facilities Authority
549300MV50RWQFTX5223
Massachusetts Health and Educational Facilities Authority, Massachusetts Institute of Technology, Series M
57586CBL8
4070000.00000000
PA
USD
4383690.37000000
0.111985823992
Long
DBT
MUN
US
N
2
2025-07-01
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, Series 2002A
4424362G5
2000000.00000000
PA
USD
2517184.20000000
0.064304027653
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.75000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission, Wake Forest Baptist Obligated Group, Series 2019C
65821DWJ6
13800000.00000000
PA
USD
13531423.02000000
0.345673947927
Long
STIV
MUN
US
N
2
2048-06-01
Variable
2.54999880
N
N
N
N
N
N
City of Park City UT Sales Tax Revenue
N/A
City of Park City, Sales Tax
70024PCU1
2165000.00000000
PA
USD
2358971.88000000
0.060262333207
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DW68
35000.00000000
PA
USD
39337.40000000
0.001004913846
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community Unit School District No. 365-U Valley View
N/A
Will County Community Unit School District No. 365-U Valley View
969078SR6
975000.00000000
PA
USD
1009923.82000000
0.025799529986
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
Beverly Hills Unified School District, Election of 2008
088023KN5
30000.00000000
PA
USD
32282.95000000
0.000824700754
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
Los Angeles Department of Water and Power, Power System
5444955W0
30000.00000000
PA
USD
33444.63000000
0.000854377050
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Lottery
N/A
Oregon State Lottery
68607VJ30
25000.00000000
PA
USD
26034.50000000
0.000665077751
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, School Districts Financing Program
64990GNG3
80000.00000000
PA
USD
88823.54000000
0.002269087567
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority (The)
N/A
Berks County Municipal Authority (The), Tower Health Project
084538HW0
740000.00000000
PA
USD
672578.16000000
0.017181692384
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Utah UT
N/A
County of Utah, IHC Health Services, Inc.
917393CS7
30000.00000000
PA
USD
32255.83000000
0.000824007946
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of West Virginia
N/A
State of West Virginia
956553ZB0
25000.00000000
PA
USD
28322.83000000
0.000723535466
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Birmingham AL
N/A
City of Birmingham, Warrant, Series 2018B
09088RH66
510000.00000000
PA
USD
521591.84000000
0.013324593449
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Fiscal Year 2017
64971W4Q0
7000000.00000000
PA
USD
7581659.40000000
0.193681191753
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp.
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp., Second Indenture
44420RBA7
50000.00000000
PA
USD
53709.63000000
0.001372067063
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Columbia School District/MO
N/A
Columbia School District
198037EC3
1595000.00000000
PA
USD
1690052.91000000
0.043174118549
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712D6X9
1500000.00000000
PA
USD
1604355.45000000
0.040984889871
Long
DBT
MUN
US
N
2
2051-02-15
Variable
5.00000040
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority, St. Luke's University Health Network Project
63609XAM2
800000.00000000
PA
USD
864934.16000000
0.022095621823
Long
DBT
MUN
US
N
2
2034-08-15
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, SSM Health System
60637AGF3
100000.00000000
PA
USD
100981.85000000
0.002579683948
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Health Care Facilities, Ohio Living Communities
353180KM3
265000.00000000
PA
USD
268310.41000000
0.006854262006
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Elkhorn School District
N/A
Douglas County School District, Elkhorn Public Schools
259309M41
450000.00000000
PA
USD
518824.94000000
0.013253910178
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, State Police Barracks Project
64578EHR1
75000.00000000
PA
USD
76291.58000000
0.001948945917
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
City of Los Angeles Department of Airports, International Airport Subordinate
544445LB3
45000.00000000
PA
USD
50251.45000000
0.001283724341
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority, Seattle Cancer Care Alliance
93978HXF7
100000.00000000
PA
USD
105554.74000000
0.002696503068
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
Washington Higher Education Facilities Authority, Seattle University Project
9397813X6
500000.00000000
PA
USD
458946.60000000
0.011724257151
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
Montgomery County Industrial Development Authority, Acts Retirement-Life Communities, Inc., Obligated Group
61360PCL2
300000.00000000
PA
USD
275390.37000000
0.007035126777
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Community College District/CA
N/A
Los Angeles Community College District, Series 2015A
54438CTH5
2300000.00000000
PA
USD
2373077.21000000
0.060622668192
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin, Health Care Facilities, Ohio Living Communities
353180KQ4
1440000.00000000
PA
USD
1415793.74000000
0.036167889425
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority, Lenoir-Rhyne University
74443DHS3
1405000.00000000
PA
USD
1438159.69000000
0.036739250340
Long
DBT
MUN
US
N
2
2033-04-01
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, Tax Exempt
87638RKJ5
18900000.00000000
PA
USD
18226910.52000000
0.465624946367
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
Oklahoma Development Finance Authority, Health System, OU Medicine Project
67884XCE5
6030000.00000000
PA
USD
5827808.07000000
0.148877277751
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Mississippi
549300JRWW5RFQUB7P94
State of Mississippi, Series 2018A
605581LE5
21155000.00000000
PA
USD
21395667.74000000
0.546574068765
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TBL0
13050000.00000000
PA
USD
13862583.05000000
0.354133767326
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000040
N
N
N
N
N
N
San Francisco Bay Area Rapid Transit District
549300Y3C3QUMLE3FY58
San Francisco Bay Area Rapid Transit District, Election of 2004
797661YU3
25000.00000000
PA
USD
28424.21000000
0.000726125321
Long
DBT
MUN
US
N
2
2033-08-01
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
985000.00000000
PA
USD
843083.17000000
0.021537416085
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
State of Connecticut
20772JU42
60000.00000000
PA
USD
60779.45000000
0.001552672797
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority, Clark-Lindsey Village
45204FQM0
175000.00000000
PA
USD
172688.92000000
0.004411513900
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.25000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
Omaha Public Power District, Electric System, Series 2017A
682001FV9
2000000.00000000
PA
USD
2178717.20000000
0.055657544282
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Franklin IN
N/A
City of Franklin, Otterbeit Homes
353593DW3
685000.00000000
PA
USD
688623.58000000
0.017591588939
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Fairfax VA Sewer Revenue
N/A
County of Fairfax, Sewer
303867KE4
50000.00000000
PA
USD
51238.86000000
0.001308948733
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Virginia Commonwealth Transportation Board
N/A
Virginia Commonwealth Transportation Board, Capital Projects, Series 2017A
927793D89
10000000.00000000
PA
USD
11166945.00000000
0.285270954779
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
City of Middleburg Heights, Southwest General Health Center Project, Tax-Exempt
596126CV2
355000.00000000
PA
USD
381270.96000000
0.009739954015
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Water Replenishment District
N/A
Southern California Water Replenishment District
84251KBD6
25000.00000000
PA
USD
25608.78000000
0.000654202301
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority, School Facilities Construction
64577B7C2
2750000.00000000
PA
USD
3004325.50000000
0.076748547060
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Milledgeville & Baldwin County Development Authority
N/A
Milledgeville & Baldwin County Development Authority
60039GAZ6
670000.00000000
PA
USD
763242.49000000
0.019497804802
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
Clayton County Development Authority, Clayton State University
184150GE4
175000.00000000
PA
USD
200895.00000000
0.005132066868
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
Colorado Educational and Cultural Facilities Authority, Aspen View Academy Project
19645UFZ2
30000.00000000
PA
USD
29656.15000000
0.000757596480
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lexington County Health Services District, Inc.
N/A
Lexington County Health Services District, Inc., LexMed Obligated Group
529050EQ5
575000.00000000
PA
USD
623672.20000000
0.015932339951
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority, Future Tax Secured, Tax-Exempt, Fiscal Year 2018
64971XAN8
30000.00000000
PA
USD
32655.35000000
0.000834214091
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Trinity Health Credit Group
59447TQH9
125000.00000000
PA
USD
138177.06000000
0.003529873374
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
Wilkes-Barre Area School District
968261NM5
370000.00000000
PA
USD
353509.80000000
0.009030766979
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
3.50000000
N
N
N
N
N
N
Escondido Union School District/CA
N/A
Escondido Union School District, Election of 2014
296371SL2
100000.00000000
PA
USD
107316.51000000
0.002741509273
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
State of Colorado
196711RG2
75000.00000000
PA
USD
76203.79000000
0.001946703232
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
4.00000000
N
N
N
N
N
N
McHenry County Community Consolidated School District No. 47 Crystal Lake
N/A
McHenry County Community Consolidated School District No. 47 Crystal Lake
581000PW0
25000.00000000
PA
USD
26411.63000000
0.000674711920
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon, Article XI-G State Projects
68609BX36
1930000.00000000
PA
USD
2102775.72000000
0.053717542025
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Nazareth Area School District
549300IXDARD1B2S7628
Nazareth Area School District
639438K74
810000.00000000
PA
USD
873524.01000000
0.022315058268
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
Glynn-Brunswick Memorial Hospital Authority, Southeast Georgia Health System Project
380037HA2
495000.00000000
PA
USD
462238.38000000
0.011808349015
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority, State Sales Tax
64990ADZ5
6600000.00000000
PA
USD
7052051.82000000
0.180151828082
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Collin County Community College District
N/A
Collin County Community College District, Limited Tax
194741GQ1
11990000.00000000
PA
USD
13347174.48000000
0.340967131790
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority, Chatham University
01728RPN3
130000.00000000
PA
USD
135120.34000000
0.003451786357
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp.
54930039Y2EMGXN6LM88
New York State Urban Development Corp., State Personal Income Tax, General Purpose
64985TAL5
70000.00000000
PA
USD
75796.15000000
0.001936289654
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency, Los Angeles County Securitization Corp.
13016NEK6
400000.00000000
PA
USD
432062.80000000
0.011037483168
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
Commonwealth Financing Authority, Tobacco Master Settlement Payment
20282EAE6
1275000.00000000
PA
USD
1321675.07000000
0.033763532382
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency, Suffolk University Issue
57584YRV3
770000.00000000
PA
USD
827735.06000000
0.021145333022
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Richmond CA Wastewater Revenue
N/A
City of Richmond, Wastewater
764507DF3
40000.00000000
PA
USD
40977.71000000
0.001046817232
Long
DBT
MUN
US
N
2
2023-08-01
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
67756DTE6
720000.00000000
PA
USD
750194.64000000
0.019164484218
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Gallatin County School District No. 44 Belgrade
N/A
Gallatin County School District No. 44 Belgrade, School Building
36370NEB7
270000.00000000
PA
USD
280060.20000000
0.007154422328
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kane County School District No. 131 Aurora East Side
N/A
Kane County School District No. 131 Aurora East Side
484008NN3
100000.00000000
PA
USD
105399.11000000
0.002692527342
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
La Canada Unified School District
N/A
La Canada Unified School District, Election of 2017
502516PN1
50000.00000000
PA
USD
56447.67000000
0.001442013076
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority, Trinity Health Credit Group
59447TPK3
50000.00000000
PA
USD
55376.38000000
0.001414645885
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority, Goshen Health, Series 2019A
45471ASX1
335000.00000000
PA
USD
326474.55000000
0.008340124052
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Lexington County Health Services District, Inc.
N/A
Lexington County Health Services District, Inc., LexMed Obligated Group
529050EL6
140000.00000000
PA
USD
148523.26000000
0.003794177564
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Union High School District No. 216 Agua Fria
N/A
Maricopa County Union High School District No. 216 Agua Fria, School Improvement
567541RC3
50000.00000000
PA
USD
52787.24000000
0.001348503673
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
2023-05-31
JPMorgan Trust I
Timothy J. Clemens
Timothy J. Clemens
Treasurer and Principal Financial Officer