0001752724-20-130570.txt : 20200626
0001752724-20-130570.hdr.sgml : 20200626
20200626150546
ACCESSION NUMBER: 0001752724-20-130570
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200430
FILED AS OF DATE: 20200626
PERIOD START: 20200430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNI INTERMEDIATE DURATION FUND, INC.
CENTRAL INDEX KEY: 0001232860
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21348
FILM NUMBER: 20993590
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNI INTERMEDIATE DURATION FUND INC
DATE OF NAME CHANGE: 20061026
FORMER COMPANY:
FORMER CONFORMED NAME: MUNI INTERMEDIATE DURATION FUND INC
DATE OF NAME CHANGE: 20030514
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001232860
XXXXXXXX
BlackRock Muni Intermediate Duration Fund, Inc.
811-21348
0001232860
W7IEW9KTXVCYG8ZQQV11
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock Muni Intermediate Duration Fund, Inc.
W7IEW9KTXVCYG8ZQQV11
2020-04-30
2020-04-30
N
949609031.14
389649319.01
559959712.13
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
92082125.33000000
0.00000000
0.00000000
0.00000000
4751209.20000000
0.00000000
287100000.00000000
0.00000000
USD
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON DEV REVENUE
57420NBY6
1000000.00000000
PA
USD
1040570.00000000
0.185829440486
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH LOAN REVENUE
56042TBS6
2300000.00000000
PA
USD
2249998.00000000
0.401814264715
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783VP8
750000.00000000
PA
USD
790995.00000000
0.141259269705
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH LOAN REVENUE
56042TBR8
1000000.00000000
PA
USD
1152990.00000000
0.205905884838
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Esplanade Lake Club Community Development District
N/A
ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE
29665MAB2
370000.00000000
PA
USD
345461.60000000
0.061694009857
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.63000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914468EC3
1555000.00000000
PA
USD
1735426.65000000
0.309919912523
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TCK3
200000.00000000
PA
USD
177346.00000000
0.031671207081
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.15000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
N/A
Port Authority of New York & New Jersey
73358WPZ1
4009009.00500000
PA
USD
4381486.02500000
0.782464511300
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
1.00000000
N
N
N
N
N
N
Love Field Airport Modernization Corp
N/A
LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE
54714FAG5
1000000.00000000
PA
USD
1047280.00000000
0.187027740980
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
N/A
New Jersey Housing & Mortgage Finance Agency
64613AAZ5
3613011.52300000
PA
USD
3927936.43300000
0.701467685605
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
3.70000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036XS4
1185000.00000000
PA
USD
1208913.30000000
0.215892906902
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAH8
810000.00000000
PA
USD
859377.60000000
0.153471326844
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259NG98
1500000.00000000
PA
USD
1597230.00000000
0.285240163783
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP
838530QY2
200000.00000000
PA
USD
208796.00000000
0.037287682573
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522Z3
470000.00000000
PA
USD
461243.90000000
0.082370908122
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072L7
1225000.00000000
PA
USD
1292852.75000000
0.230883172841
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080KE0
880000.00000000
PA
USD
880387.20000000
0.157223311057
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.75000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88034WEV2
10774997.28000000
PA
USD
12161954.29000000
2.171933806405
Long
DBT
MUN
US
N
2
2037-03-01
Floating
1.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643CX6
1500000.00000000
PA
USD
1624995.00000000
0.290198556217
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN REVENUE
603786JM7
150000.00000000
PA
USD
161695.50000000
0.028876273863
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364E8
2285000.00000000
PA
USD
2293317.40000000
0.409550428418
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WH5
420000.00000000
PA
USD
335038.20000000
0.059832554511
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Florida Gulf Coast University Financing Corp
N/A
FLORIDA ST GULF COAST UNIV FING CORP CAPITAL IMPT REVENUE
34073XHN1
850000.00000000
PA
USD
1010318.50000000
0.180426998249
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914468EA7
1390000.00000000
PA
USD
1554103.40000000
0.277538431128
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039VG9
5000000.00000000
PA
USD
5759300.00000000
1.028520423030
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Louisiana Gasoline & Fuels Tax Revenue
N/A
LOUISIANA ST GAS & FUELS TAX REVENUE
546475NS9
3000000.00000000
PA
USD
3135480.00000000
0.559947426944
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
University of Arkansas
549300FFADBQ3NEI2D96
UNIV OF ARKANSAS AR UNIV REVENUES
914072VR1
2315000.00000000
PA
USD
2667250.40000000
0.476328982643
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z63
1500000.00000000
PA
USD
1639650.00000000
0.292815708787
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.50000000
N
N
N
N
N
N
Manistee Area Public Schools
N/A
MANISTEE MI AREA PUBLIC SCHS
563336CU8
1000000.00000000
PA
USD
1035730.00000000
0.184965092588
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
N/A
PHILADELPHIA PA SCH DIST
717883UY6
1000000.00000000
PA
USD
1217460.00000000
0.217419213137
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TCJ6
190000.00000000
PA
USD
169998.70000000
0.030359094827
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.05000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
11943KCW0
1710000.00000000
PA
USD
1845585.90000000
0.329592622472
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.50000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NEW HAMPSHIRE ST BUSINESS FINAUTH SOL WST DISP REVENUE
64468VAK8
1000000.00000000
PA
USD
867050.00000000
0.154841496846
Long
DBT
MUN
US
N
2
2029-04-01
Floating
2.95000000
N
N
N
N
N
N
Douglas County Hospital Authority No 3
N/A
DOUGLAS CNTY NE HOSP AUTH #3
259234CH3
800000.00000000
PA
USD
897272.00000000
0.160238670847
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
N/A
Iowa Finance Authority
462466EW9
7500000.00000000
PA
USD
7783575.00000000
1.390024109126
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
1.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262072K9
700000.00000000
PA
USD
744702.00000000
0.132992067798
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH
6461392B0
6000000.00000000
PA
USD
6530400.00000000
1.166226758557
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349AP1
1515000.00000000
PA
USD
1682695.35000000
0.300502931469
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Red River Education Finance Corp
N/A
RED RIVER TX EDU FIN CORP EDU REVENUE
756872JB4
1340000.00000000
PA
USD
1493979.40000000
0.266801230095
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
County of Clark Department of Aviation
549300LDD8NZB2EOVG83
CLARK CNTY NV ARPT REVENUE
18085PQH0
5000000.00000000
PA
USD
5538000.00000000
0.988999722664
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DFM5
12499998.00000000
PA
USD
14457248.12000000
2.581837194145
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
1.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315QZ5
1000000.00000000
PA
USD
1173030.00000000
0.209484713737
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD CNTY KS UNIF SCH DIST #480
818461HT5
1005000.00000000
PA
USD
1093721.40000000
0.195321444794
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593ML3
13000000.00000000
PA
USD
13847990.00000000
2.473033273648
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH
79739GJZ0
1000000.00000000
PA
USD
1187860.00000000
0.212133118556
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma City Public Property Authority
N/A
OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE
678595EP0
1400000.00000000
PA
USD
1641752.00000000
0.293191092936
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CGW6
1185000.00000000
PA
USD
1311451.35000000
0.234204590364
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BQE6
9000000.00000000
PA
USD
10024560.00000000
1.790228793758
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224ZR3
2620000.00000000
PA
USD
3048867.80000000
0.544479849881
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
592029AC6
450000.00000000
PA
USD
507645.00000000
0.090657414989
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAB8
1510000.00000000
PA
USD
1485266.20000000
0.265245189578
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036XT2
1660000.00000000
PA
USD
1694378.60000000
0.302589376216
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EYY8
920000.00000000
PA
USD
1028274.80000000
0.183633711091
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593NS7
1350000.00000000
PA
USD
1439343.00000000
0.257044028136
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
Rhode Island Health & Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE
762197PU9
2000000.00000000
PA
USD
2238200.00000000
0.399707327422
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sterling Hill Community Development District
N/A
STERLING HILL FL CDD CAPITAL IMPT REVENUE
85933TAB5
142545.00000000
PA
USD
90782.63000000
0.016212350287
Long
DBT
MUN
US
N
2
2010-11-01
Fixed
5.50000000
Y
N
N
N
N
N
City of Grapevine TX
N/A
GRAPEVINE TX
388625CR4
5685000.00000000
PA
USD
6254580.15000000
1.116969670230
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP
838530QZ9
350000.00000000
PA
USD
362463.50000000
0.064730281866
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DMD0
1500000.00000000
PA
USD
1597770.00000000
0.285336599292
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Madison-Macoupin Etc Counties Community College District No 536/IL
N/A
MADISON MACOUPIN ETC CNTYS IL CMNTY CLG DIST #536
557738JP7
500000.00000000
PA
USD
500050.00000000
0.089301067410
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN REVENUE
603786JN5
50000.00000000
PA
USD
53489.50000000
0.009552383652
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AL8
375000.00000000
PA
USD
370841.25000000
0.066226416287
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
HARBOR BAY FL CDD CAPITAL IMPT REVENUE
411466AM7
700000.00000000
PA
USD
621509.00000000
0.110991735036
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.30000000
N
N
N
N
N
N
Chicago Midway International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL MIDWAY ARPT REVENUE
167562NV5
5000000.00000000
PA
USD
5247550.00000000
0.937129919586
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
592029AB8
350000.00000000
PA
USD
403858.00000000
0.072122688695
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315QS1
750000.00000000
PA
USD
835972.50000000
0.149291543996
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KAX7
5000000.00000000
PA
USD
5879850.00000000
1.050048757549
Long
DBT
MUN
US
N
2
2030-04-15
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT REVENUE
54675QBY8
120000.00000000
PA
USD
129018.00000000
0.023040586171
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
462460P75
695000.00000000
PA
USD
716913.35000000
0.128029451846
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
5.25000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
462460P91
520000.00000000
PA
USD
536125.20000000
0.095743530898
Long
DBT
MUN
US
N
2
2025-04-01
Fixed
5.25000000
N
N
N
N
N
N
Talavera Community Development District
N/A
TALAVERA CDD FL CAPITAL IMPT REVENUE
87410PAE5
365000.00000000
PA
USD
356659.75000000
0.063693823372
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.50000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252HE2
9140000.00000000
PA
USD
9855936.20000000
1.760115234453
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066EJ5
10000000.00000000
PA
USD
10183600.00000000
1.818630837076
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
N/A
Port Authority of New York & New Jersey
73358WFA7
5530000.00000000
PA
USD
5761872.90000000
1.028979902515
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
1.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
549300QHIHSH68W22O38
SAN JOSE CA ARPT REVENUE
798136SE8
2000000.00000000
PA
USD
2050760.00000000
0.366233490655
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG
73358EED2
865000.00000000
PA
USD
876850.50000000
0.156591712047
Long
DBT
MUN
US
N
2
2020-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151PZ6
200000.00000000
PA
USD
221592.00000000
0.039572846974
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Thompson Crossing Metropolitan District No 4
N/A
THOMPSON CROSSING MET DIST #4 CO
88477EAA6
515000.00000000
PA
USD
460883.80000000
0.082306599924
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.50000000
N
N
N
N
N
N
University of Northern Colorado
N/A
UNIVERSITY NORTHN COLO GREELEY INSTL ENTERPRISE REV
914733BT6
2000000.00000000
PA
USD
2274060.00000000
0.406111359574
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH HOSP SYS REVENUE
040506NB9
2685000.00000000
PA
USD
2820646.20000000
0.503723060587
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCG1
345000.00000000
PA
USD
335302.05000000
0.059879673972
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.60000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD CNTY KS UNIF SCH DIST #480
818461JB2
1005000.00000000
PA
USD
1093721.40000000
0.195321444794
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136X71
2250000.00000000
PA
USD
2291085.00000000
0.409151756879
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036XN5
8290000.00000000
PA
USD
8524855.70000000
1.522405186539
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914468ED1
835000.00000000
PA
USD
931158.60000000
0.166290284788
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQS7
2521000.00000000
PA
USD
1904363.40000000
0.340089359778
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Pinal County Electric District No 3
N/A
PINAL CNTY AZ ELEC DIST #3
722021BD3
1600000.00000000
PA
USD
1675056.00000000
0.299138663677
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAJ4
400000.00000000
PA
USD
423868.00000000
0.075696160066
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
CALCASIEU PARISH LA MEMORIAL HOSP SVC DIST HOSP REVENUE
128423EX4
200000.00000000
PA
USD
205108.00000000
0.036629063762
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Providence Redevelopment Agency
N/A
PROVIDENCE RI REDEV AGY REVENUE
743940DA3
1000000.00000000
PA
USD
1066440.00000000
0.190449415716
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia University
N/A
WEST VIRGINIA ST UNIV REVENUES
956704XN5
1500000.00000000
PA
USD
1584930.00000000
0.283043577183
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY PA
01728VMJ6
2700000.00000000
PA
USD
2850228.00000000
0.509005904935
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315RA9
1000000.00000000
PA
USD
1187560.00000000
0.212079543273
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296807LD0
698000.00000000
PA
USD
711659.86000000
0.127091261136
Long
DBT
MUN
US
N
2
2020-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315QT9
850000.00000000
PA
USD
964784.00000000
0.172295252515
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HJT9
6000000.00000000
PA
USD
6462420.00000000
1.154086599448
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQD0
446000.00000000
PA
USD
304961.42000000
0.054461314518
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13062T4C5
15000.00000000
PA
USD
15048.45000000
0.002687416554
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.50000000
N
N
N
N
N
N
City of Benton AR
N/A
BENTON AR SALES & USE TAX
082756BW6
1055000.00000000
PA
USD
1201064.75000000
0.214491279279
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Phoenix-Mesa Gateway Airport Authority
N/A
PHOENIX-MESA GATEWAY ARPT AUTHAZ SPL FAC REVENUE
71910EAN9
1925000.00000000
PA
USD
2063369.00000000
0.368485259796
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Jacinto River Authority
N/A
SAN JACINTO RIVER TX AUTH
798055MS5
2910000.00000000
PA
USD
2918497.20000000
0.521197710617
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TCH0
175000.00000000
PA
USD
158271.75000000
0.028264845947
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.95000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EJ8
800000.00000000
PA
USD
595200.00000000
0.106293361309
Long
DBT
MUN
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KBH9
3480000.00000000
PA
USD
3881731.20000000
0.693216157504
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
6.00000000
N
N
N
N
N
N
Tolomato Community Development District
N/A
TOLOMATO FL CDD
889560DF2
180000.00000000
PA
USD
173253.60000000
0.030940368788
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.85000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY PA
01728VMK3
2375000.00000000
PA
USD
2505743.75000000
0.447486434420
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAP5
155000.00000000
PA
USD
138923.40000000
0.024809534863
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
N/A
DETROIT MI
2510933L2
225000.00000000
PA
USD
225051.75000000
0.040190703924
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 814
N/A
LAS VEGAS NV SPL IMPT DIST #814
51778UAL0
350000.00000000
PA
USD
304815.00000000
0.054435166208
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
3.25000000
N
N
N
N
N
N
Florida Gulf Coast University Financing Corp
N/A
FLORIDA ST GULF COAST UNIV FING CORP CAPITAL IMPT REVENUE
34073XHM3
800000.00000000
PA
USD
958176.00000000
0.171115167617
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
Scottsdale Industrial Development Authority
N/A
SCOTTSDALE AZ INDL DEV AUTH HOSP REVENUE
810472GA2
2050000.00000000
PA
USD
2069721.00000000
0.369619627120
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BBQ6
495000.00000000
PA
USD
485174.25000000
0.086644492360
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152WY3
1000000.00000000
PA
USD
949540.00000000
0.169572913806
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151PP8
800000.00000000
PA
USD
879504.00000000
0.157065585424
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCE5
1305000.00000000
PA
USD
1356743.25000000
0.242293011552
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TYK3
480000.00000000
PA
USD
427833.60000000
0.076404353872
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
3.63000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218GQ0
1140000.00000000
PA
USD
1234699.80000000
0.220497970345
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282QH0
3445000.00000000
PA
USD
3668442.70000000
0.655126185068
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PEQ6
1500000.00000000
PA
USD
1593885.00000000
0.284642799378
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
N/A
PHILADELPHIA PA SCH DIST
717883UZ3
1200000.00000000
PA
USD
1450320.00000000
0.259004347738
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 ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEA6
100000.00000000
PA
USD
103838.00000000
0.018543834092
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110FW4
2500000.00000000
PA
USD
2708225.00000000
0.483646401934
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE
71883MPT5
4000000.00000000
PA
USD
4641200.00000000
0.828845343595
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PPC3
500000.00000000
PA
USD
492415.00000000
0.087937576460
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZQ8
6715000.00000000
PA
USD
7634283.50000000
1.363362994626
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
N/A
Massachusetts Development Finance Agency
57584X8P9
7500000.00000000
PA
USD
8767875.00000000
1.565804612379
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
1.00000000
N
N
N
N
N
N
Glendale Union High School District No 205
N/A
GLENDALE AZ UNION SCH DIST #205
378334LP9
500000.00000000
PA
USD
559220.00000000
0.099867899044
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Terrebonne Levee & Conservation District
N/A
TERREBONNE LA LEVEE & CONSV DIST PUBLIC IMPT SALES TAX
881182AQ2
3660000.00000000
PA
USD
4035369.60000000
0.720653559994
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE
645780FE2
3000000.00000000
PA
USD
3051570.00000000
0.544962420312
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
4.70000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AH7
880000.00000000
PA
USD
886538.40000000
0.158321818658
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590LX6
775000.00000000
PA
USD
879911.75000000
0.157138403163
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAQ9
3750000.00000000
PA
USD
4307212.50000000
0.769200427583
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CU0
1000000.00000000
PA
USD
1070540.00000000
0.191181611249
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CT3
1000000.00000000
PA
USD
1070510.00000000
0.191176253721
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KGC7
1185000.00000000
PA
USD
1371767.85000000
0.244976168871
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HF2
850000.00000000
PA
USD
986425.00000000
0.176159994841
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Municipal School District No 12
N/A
ALBUQUERQUE NM MUNI SCH DIST #12
013595UW1
1250000.00000000
PA
USD
1478762.50000000
0.264083731019
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080MX6
635000.00000000
PA
USD
664813.25000000
0.118725193187
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
Newark Housing Authority Scholarship Foundation A New Jersey Non/The
N/A
NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE
650359AH5
1230000.00000000
PA
USD
1350847.50000000
0.241240123304
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WB9
1550000.00000000
PA
USD
1416312.50000000
0.252931142958
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136ZX2
3185000.00000000
PA
USD
3346702.45000000
0.597668435336
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XL90
3125000.00000000
PA
USD
3555750.00000000
0.635001040784
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074B7
2295000.00000000
PA
USD
2525073.75000000
0.450938468482
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y3P2
2355000.00000000
PA
USD
2427604.65000000
0.433532019788
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593RJ3
3745000.00000000
PA
USD
4077967.95000000
0.728260955504
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBC1
320000.00000000
PA
USD
315244.80000000
0.056297764494
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
3.65000000
N
N
N
N
N
N
Bay Area Toll Authority
N/A
Bay Area Toll Authority
072024VE9
8080000.00000000
PA
USD
9169345.60000000
1.637500948973
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
1.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EMU7
665000.00000000
PA
USD
745790.85000000
0.133186519287
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAM7
500000.00000000
PA
USD
514690.00000000
0.091915541216
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE
852297CG3
250000.00000000
PA
USD
238362.50000000
0.042567794581
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.75000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DCU4
175000.00000000
PA
USD
192746.75000000
0.034421538875
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKL7
1500000.00000000
PA
USD
1657440.00000000
0.295992723064
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAA0
350000.00000000
PA
USD
330886.50000000
0.059091126170
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
957366CS4
655000.00000000
PA
USD
682837.50000000
0.121944040831
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593NT5
3020000.00000000
PA
USD
3216420.80000000
0.574402181143
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.25000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP REVENUE
605156AC2
1475000.00000000
PA
USD
1449497.25000000
0.258857417524
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBN1
5000000.00000000
PA
USD
5548550.00000000
0.990883786780
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
549300C64URYS0WQQY42
HOUSTON TX ARPT SYS REVENUE
4423486L7
1010000.00000000
PA
USD
1058641.60000000
0.189056744095
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Santa Barbara CA
N/A
SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS
80136PCS0
10330000.00000000
PA
USD
12739265.90000000
2.275032582530
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363N9
1695000.00000000
PA
USD
1845668.55000000
0.329607382463
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074C5
925000.00000000
PA
USD
1010682.75000000
0.180492047571
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCD7
1200000.00000000
PA
USD
1277748.00000000
0.228185701992
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041WF0
4000000.00000000
PA
USD
4373160.00000000
0.780977614151
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BA6
835000.00000000
PA
USD
860976.85000000
0.153756927748
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
N/A
Port of Seattle WA
735389D54
15000000.00000000
PA
USD
16657500.00000000
2.974767584017
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
1.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QAQ6
100000.00000000
PA
USD
97128.00000000
0.017345533597
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
3.63000000
N
N
N
N
N
N
Chicago Midway International Airport
T5UYO5SYLC8K73MJQX30
CHICAGO IL MIDWAY ARPT REVENUE
167562MQ7
1500000.00000000
PA
USD
1587210.00000000
0.283450749333
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON DEV REVENUE
57420NBW0
1835000.00000000
PA
USD
1929355.70000000
0.344552591589
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
462460L95
1565000.00000000
PA
USD
1585986.65000000
0.283232278259
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAL9
500000.00000000
PA
USD
519210.00000000
0.092722742146
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
11943KCX8
415000.00000000
PA
USD
441456.25000000
0.078837144965
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAP1
2000000.00000000
PA
USD
2305080.00000000
0.411651043828
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCC0
190000.00000000
PA
USD
184672.40000000
0.032979586923
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
3.60000000
N
N
N
N
N
N
University of Arizona/The
N/A
ARIZONA BRD OF RGTS UNIV ARIZONA SYS REVENUE
040484EP8
2000000.00000000
PA
USD
2100280.00000000
0.375076984022
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Madison-Macoupin Etc Counties Community College District No 536/IL
N/A
MADISON MACOUPIN ETC CNTYS IL CMNTY CLG DIST #536
557738JM4
475000.00000000
PA
USD
475047.50000000
0.084836014039
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE
59333ALV1
5020000.00000000
PA
USD
5532491.80000000
0.988016044753
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187CK1
1000000.00000000
PA
USD
1000730.00000000
0.178714642914
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.13000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BY6
1825000.00000000
PA
USD
1648650.25000000
0.294423011921
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
3.50000000
N
N
N
N
N
N
State of Minnesota
N/A
State of Minnesota
604129VH6
10524998.25000000
PA
USD
10609722.63000000
1.894729638609
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
1.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177PCC2
300000.00000000
PA
USD
292218.00000000
0.052185540079
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
0.42600000
NS
USD
0.43000000
0.000000076791
Long
STIV
RF
US
N
1
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQT5
4466000.00000000
PA
USD
3086765.22000000
0.551247733208
Long
DBT
MUN
PR
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HH8
11980000.00000000
PA
USD
13698650.80000000
2.446363640679
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698RL8
490000.00000000
PA
USD
472281.60000000
0.084342067789
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387PD0
2300000.00000000
PA
USD
2300483.00000000
0.410830091909
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.38000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH
79739GKA3
1030000.00000000
PA
USD
1215080.70000000
0.216994307568
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583UNH7
5224998.35200000
PA
USD
5482547.82300000
0.979096835760
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
1.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CNTY FL HLTH FACS AUTH
296110FT1
1000000.00000000
PA
USD
1118460.00000000
0.199739369774
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC FIN AUTH REVENUE
927676SH0
4300000.00000000
PA
USD
4510829.00000000
0.805563132897
Long
DBT
MUN
VI
N
2
2024-10-01
Fixed
5.25000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
75076PAS4
3500000.00000000
PA
USD
3674545.00000000
0.656215959898
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.50000000
N
N
N
N
N
N
Capital Region Community Development District
N/A
CAPITAL REGION FL CDD REVENUE
14044NBM9
500000.00000000
PA
USD
476935.00000000
0.085173091861
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.63000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
Sales Tax Asset Receivable Corp
794665FT1
5010000.00000000
PA
USD
5769365.70000000
1.030317998781
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
1.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VG3
5000000.00000000
PA
USD
4911450.00000000
0.877107744290
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.25000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AM2
170000.00000000
PA
USD
154370.20000000
0.027568090463
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Southern Groves Community Development District No 5
N/A
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT
843021AB2
300000.00000000
PA
USD
289554.00000000
0.051709791566
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAK1
500000.00000000
PA
USD
525315.00000000
0.093812999153
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
11943KCV2
800000.00000000
PA
USD
815856.00000000
0.145699053400
Long
DBT
MUN
US
N
2
2022-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914468EB5
740000.00000000
PA
USD
826506.00000000
0.147600975944
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470FV9
1635000.00000000
PA
USD
1688170.20000000
0.301480653595
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PAM9
1000000.00000000
PA
USD
1133500.00000000
0.202425277291
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 814
N/A
LAS VEGAS NV SPL IMPT DIST #814
51778UAJ5
160000.00000000
PA
USD
146603.20000000
0.026181026388
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
3.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WA0
4730000.00000000
PA
USD
4806626.00000000
0.858387826102
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH
5946147Q6
2500000.00000000
PA
USD
2642500.00000000
0.471908950368
Long
DBT
MUN
US
N
2
2024-10-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDK8
2500000.00000000
PA
USD
2980275.00000000
0.532230254327
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCH9
505000.00000000
PA
USD
470806.45000000
0.084078629194
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.80000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AM6
1190000.00000000
PA
USD
1167318.60000000
0.208464747501
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZS4
5785000.00000000
PA
USD
6583503.55000000
1.175710217607
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BHX5
1360000.00000000
PA
USD
1235111.20000000
0.220571439916
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
3.55000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CV8
1000000.00000000
PA
USD
1061720.00000000
0.189606497932
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524CC3
1015000.00000000
PA
USD
922797.40000000
0.164797105936
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Via Metropolitan Transit
549300JAPHDC9HLZQY91
VIA MET TRANSIT AUTH TX FAREBOX REVENUE
92555HAQ1
1585000.00000000
PA
USD
1744403.45000000
0.311523027855
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.25000000
N
N
N
N
N
N
Madison-Macoupin Etc Counties Community College District No 536/IL
N/A
MADISON MACOUPIN ETC CNTYS IL CMNTY CLG DIST #536
557738JN2
500000.00000000
PA
USD
500050.00000000
0.089301067410
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN HLTH CARE SYS REVENUE
60374VDY6
2370000.00000000
PA
USD
2612048.10000000
0.466470719842
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Whiting IN
N/A
WHITING IN ENVRNMNTL FACS REVENUE
96634RAN2
4800000.00000000
PA
USD
4879104.00000000
0.871331257286
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRQ2
350000.00000000
PA
USD
306407.50000000
0.054719561668
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.13000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCV8
420000.00000000
PA
USD
385135.80000000
0.068779198156
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151PM5
5660000.00000000
PA
USD
6312881.00000000
1.127381285340
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPU3
4365000.00000000
PA
USD
4297386.15000000
0.767445595979
Long
DBT
MUN
PR
N
2
2034-07-01
Fixed
4.50000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075THD3
5695000.00000000
PA
USD
6430566.20000000
1.148398011624
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
462460M29
465000.00000000
PA
USD
470872.95000000
0.084090505048
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505SV9
4185000.00000000
PA
USD
4252797.00000000
0.759482674891
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZN4
4000000.00000000
PA
USD
4493800.00000000
0.802522021255
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EH2
500000.00000000
PA
USD
387375.00000000
0.069179084067
Long
DBT
MUN
US
N
2
2028-10-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL REVENUE
74445GAN2
430000.00000000
PA
USD
471004.80000000
0.084114051385
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Community Development District
N/A
CAPITAL REGION FL CDD REVENUE
14044NBL1
300000.00000000
PA
USD
293634.00000000
0.052438415414
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
4.13000000
N
N
N
N
N
N
Glendale Union High School District No 205
N/A
GLENDALE AZ UNION SCH DIST #205
378334LL8
1945000.00000000
PA
USD
2180325.55000000
0.389371860648
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
HARBOR BAY FL CDD CAPITAL IMPT REVENUE
411466AJ4
260000.00000000
PA
USD
230781.20000000
0.041213893607
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.30000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CCC3
2135000.00000000
PA
USD
2199220.80000000
0.392746255196
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
N/A
DETROIT MI
2510933K4
265000.00000000
PA
USD
265368.35000000
0.047390614762
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CCD1
1680000.00000000
PA
USD
1728048.00000000
0.308602201652
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DJ9
500000.00000000
PA
USD
574275.00000000
0.102556485325
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136E98
3500000.00000000
PA
USD
3544100.00000000
0.632920533964
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AF26
270000.00000000
PA
USD
295628.40000000
0.052794583895
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KAY5
4000000.00000000
PA
USD
4665600.00000000
0.833202799939
Long
DBT
MUN
US
N
2
2031-04-15
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
PINELLAS CNTY FL INDL DEV AUTH INDL DEV REVENUE
72316VAS8
2200000.00000000
PA
USD
2234782.00000000
0.399096926366
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
549300C64URYS0WQQY42
HOUSTON TX ARPT SYS REVENUE
4423484S4
1500000.00000000
PA
USD
1550100.00000000
0.276823486836
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Klamath County School District
N/A
KLAMATH CNTY OR SCH DIST
498368CA5
1000000.00000000
PA
USD
1111980.00000000
0.198582143663
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Vermont & State Agricultural College
N/A
UNIV OF VERMONT & ST AGRIC CLG VT
915200UP2
5565000.00000000
PA
USD
6127120.65000000
1.094207407653
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461362E0
2000000.00000000
PA
USD
2177780.00000000
0.388917265443
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
462460P83
730000.00000000
PA
USD
752878.20000000
0.134452208559
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAA0
2410000.00000000
PA
USD
2397925.90000000
0.428231861695
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAB9
4765000.00000000
PA
USD
4964129.35000000
0.886515447891
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KBG1
3470000.00000000
PA
USD
3872693.50000000
0.691602166389
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
6.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH
462460Q25
360000.00000000
PA
USD
371037.60000000
0.066261481310
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.25000000
N
N
N
N
N
N
Rhode Island Health & Educational Building Corp
N/A
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE
762196DD2
2305000.00000000
PA
USD
2486219.10000000
0.443999638928
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAA8
795000.00000000
PA
USD
742037.10000000
0.132516158560
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of Minnesota
N/A
UNIV OF MINNESOTA MN
914468DL4
1000000.00000000
PA
USD
1046250.00000000
0.186843799176
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
N/A
New York State Dormitory Authority
64990FJC9
5505000.00000000
PA
USD
6340824.15000000
1.132371492563
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
1.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XL82
2700000.00000000
PA
USD
3080943.00000000
0.550207976263
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY METRO GOVT REVENUE
54675QAX1
2750000.00000000
PA
USD
2956662.50000000
0.528013433100
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KCD8
280000.00000000
PA
USD
261069.20000000
0.046622854170
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.80000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AJ3
1030000.00000000
PA
USD
1032173.30000000
0.184329921892
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349AN6
1430000.00000000
PA
USD
1596380.50000000
0.285088456440
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
N/A
PHILADELPHIA PA SCH DIST
717883UX8
1200000.00000000
PA
USD
1472772.00000000
0.263013921911
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709223K91
4000000.00000000
PA
USD
4275440.00000000
0.763526358661
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAY4
645000.00000000
PA
USD
638627.40000000
0.114048812113
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080TV3
1000000.00000000
PA
USD
1170000.00000000
0.208943603379
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKJ2
500000.00000000
PA
USD
470635.00000000
0.084048010920
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Memphis-Shelby County Industrial Development Board
N/A
MEMPHIS-SHELBY CNTY TN INDL DEV BRD ECON DEV GROWTH ENGINE T
58611YAA2
205000.00000000
PA
USD
200248.10000000
0.035761162037
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.75000000
N
N
N
N
N
N
Salt Lake City Corp Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HD2
3500000.00000000
PA
USD
4000920.00000000
0.714501403106
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794XL1
5000000.00000000
PA
USD
5027300.00000000
0.897796732710
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Yellowstone County School District No 2 Billings
N/A
YELLOWSTONE CNTY MT SCH DIST #2
985743PF4
500000.00000000
PA
USD
567240.00000000
0.101300144941
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JCD8
1545000.00000000
PA
USD
1615930.95000000
0.288579859406
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
4.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968AWY7
2000000.00000000
PA
USD
2121800.00000000
0.378920117650
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDD6
750000.00000000
PA
USD
771930.00000000
0.137854560476
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.75000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AZ2
490000.00000000
PA
USD
499545.20000000
0.089210918067
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.00000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAD7
905000.00000000
PA
USD
896683.05000000
0.160133493638
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
4.25000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON DEV REVENUE
57420NBZ3
1000000.00000000
PA
USD
1029530.00000000
0.183857870074
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ENN2
450000.00000000
PA
USD
441616.50000000
0.078865763095
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.88000000
N
N
N
N
N
N
County of Allegheny PA
N/A
ALLEGHENY CNTY PA
01728VNE6
2515000.00000000
PA
USD
2654934.60000000
0.474129574411
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AV1
1055000.00000000
PA
USD
1071268.10000000
0.191311638461
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774YCX3
4530000.00000000
PA
USD
4752694.80000000
0.848756561775
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470FR8
1000000.00000000
PA
USD
1043300.00000000
0.186316975560
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MAT3
10000000.00000000
PA
USD
10552700.00000000
1.884546293493
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBB1
3700000.00000000
PA
USD
3903870.00000000
0.697169799082
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
Phoenix-Mesa Gateway Airport Authority
N/A
PHOENIX-MESA GATEWAY ARPT AUTHAZ SPL FAC REVENUE
71910EAM1
700000.00000000
PA
USD
752892.00000000
0.134454673022
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bossier City LA Utilities Revenue
N/A
BOSSIER CITY LA UTILITIES REVENUE
100216FM7
2000000.00000000
PA
USD
2287060.00000000
0.408432955167
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Water & Wastewater Revenue
549300GHLQ0J51NUBM84
ATLANTA GA WTR & WSTWTR REVENUE
047870NA4
8315000.00000000
PA
USD
9678161.10000000
1.728367396858
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WN2
1110000.00000000
PA
USD
1115694.30000000
0.199245459241
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TUV3
1500000.00000000
PA
USD
1450410.00000000
0.259020420323
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CPS4
900000.00000000
PA
USD
996948.00000000
0.178039237181
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
653542AD2
1000000.00000000
PA
USD
947740.00000000
0.169251462108
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
3.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031WH2
825000.00000000
PA
USD
762869.25000000
0.136236452993
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136V32
10000000.00000000
PA
USD
10166600.00000000
1.815594904377
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CPT2
1800000.00000000
PA
USD
1992204.00000000
0.355776309767
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59259Y3A5
2645000.00000000
PA
USD
2724059.05000000
0.486474114296
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Housing Authority Scholarship Foundation A New Jersey Non/The
N/A
NEWARK NJ HSG AUTH CAPITAL FUND PROGRAM REVENUE
650359AL6
1345000.00000000
PA
USD
1493219.00000000
0.266665434611
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY DEDICATED TAX FUND
59259NE66
2300000.00000000
PA
USD
2449063.00000000
0.437364143696
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD CNTY KS UNIF SCH DIST #480
818461JC0
3990000.00000000
PA
USD
4359793.20000000
0.778590513845
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136D99
11780000.00000000
PA
USD
11869999.20000000
2.119795217918
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV CAPITAL IMPT REVENUE
759831CT5
1000000.00000000
PA
USD
1206390.00000000
0.215442285197
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL HOSP REVENUE
647370GU3
2500000.00000000
PA
USD
2785050.00000000
0.497366138968
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Collegiate Charter School of Lowell
N/A
LOWELL MA COLLEGIATE CHRT SCH REVENUE
547649AA1
490000.00000000
PA
USD
474751.20000000
0.084783099518
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EYW2
550000.00000000
PA
USD
622765.00000000
0.111216036887
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DCQ3
300000.00000000
PA
USD
324906.00000000
0.058023102905
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813QY4
1250000.00000000
PA
USD
1396612.50000000
0.249413032713
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH
79739GKB1
1000000.00000000
PA
USD
1173030.00000000
0.209484713737
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524CB5
360000.00000000
PA
USD
347270.40000000
0.062017033096
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
N/A
DETROIT MI
2510933G3
235000.00000000
PA
USD
236717.85000000
0.042274085951
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH
6461395T8
12000000.00000000
PA
USD
13615200.00000000
2.431460639946
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
N/A
DETROIT MI
2510933M0
295000.00000000
PA
USD
294587.00000000
0.052608606229
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182LF1
5000000.00000000
PA
USD
5624500.00000000
1.004447262572
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698RK0
440000.00000000
PA
USD
438662.40000000
0.078338207284
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE
80329UBH1
610000.00000000
PA
USD
605388.40000000
0.108112849350
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252LH0
4220000.00000000
PA
USD
4775858.40000000
0.852893216519
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Umatilla County School District No 16R Pendleton
N/A
UMATILLA CNTY OR SCH DIST #16 R PENDLETON
904139BP6
2000000.00000000
PA
USD
2310260.00000000
0.412576110379
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Q87
12000000.00000000
PA
USD
12172920.00000000
2.173892109790
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.25000000
N
N
N
N
N
N
City of Detroit MI
N/A
DETROIT MI
2510933H1
235000.00000000
PA
USD
236217.30000000
0.042184695592
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Harbor Bay Community Development District
N/A
HARBOR BAY FL CDD CAPITAL IMPT REVENUE
411466AE5
600000.00000000
PA
USD
532722.00000000
0.095135772888
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
3.30000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBP6
5250000.00000000
PA
USD
5780880.00000000
1.032374271715
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PAL1
800000.00000000
PA
USD
913512.00000000
0.163138879496
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Albuquerque Bernalillo County Water Utility Authority
N/A
ALBUQUERQUE BERNALILLO CNTY NM WTR UTILITY AUTH JT WTR & SWR
013493GX3
2510000.00000000
PA
USD
2784468.50000000
0.497262292211
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Klamath County School District
N/A
KLAMATH CNTY OR SCH DIST
498368BZ1
1000000.00000000
PA
USD
1113050.00000000
0.198773228839
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma City Public Property Authority
N/A
OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE
678595EN5
1265000.00000000
PA
USD
1487399.65000000
0.265626190202
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583U7G7
1730000.00000000
PA
USD
1891928.00000000
0.337868592867
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma City Public Property Authority
N/A
OKLAHOMA CITY OK PUBLIC PROPERTY AUTH HOTEL TAX REVENUE
678595EM7
1190000.00000000
PA
USD
1402307.90000000
0.250430141601
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
N/A
DETROIT MI
2510933J7
180000.00000000
PA
USD
183862.80000000
0.032835005093
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282QJ6
3715000.00000000
PA
USD
3955954.90000000
0.706471343260
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QQ8
2000000.00000000
PA
USD
2082660.00000000
0.371930329072
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JCC0
1450000.00000000
PA
USD
1671386.00000000
0.298483259383
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151PL7
5500000.00000000
PA
USD
6178205.00000000
1.103330269332
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Healthcare Corp/NY
N/A
WESTCHESTER CNTY NY HLTHCARE CORP REVENUE
957366CQ8
5470000.00000000
PA
USD
5717353.40000000
1.021029419822
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036YY0
6345000.00000000
PA
USD
6469108.20000000
1.155281006805
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QAR4
160000.00000000
PA
USD
148096.00000000
0.026447616996
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
4.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DED0
100000.00000000
PA
USD
102833.00000000
0.018364356894
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pflugerville Independent School District
N/A
Pflugerville Independent School District
7170954M2
7500000.00000000
PA
USD
8609700.00000000
1.537557044461
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
1.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEH1
125000.00000000
PA
USD
126083.75000000
0.022516575258
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NEBRASKA ST PUBLIC PWR DIST REVENUE
63968AVV4
1000000.00000000
PA
USD
1062440.00000000
0.189735078611
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HJ4
220000.00000000
PA
USD
249568.00000000
0.044568920690
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z71
1000000.00000000
PA
USD
1092100.00000000
0.195031888248
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TCV9
285000.00000000
PA
USD
244128.15000000
0.043597449014
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
3.38000000
N
N
N
N
N
N
Via Metropolitan Transit
549300JAPHDC9HLZQY91
VIA MET TRANSIT AUTH TX FAREBOX REVENUE
92555HAR9
1720000.00000000
PA
USD
1891879.60000000
0.337859949388
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.25000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEL7
295000.00000000
PA
USD
279544.95000000
0.049922332615
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783VN3
1560000.00000000
PA
USD
1641697.20000000
0.293181306518
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Socorro Independent School District
N/A
SOCORRO TX INDEP SCH DIST
833715EQ4
90000.00000000
PA
USD
90955.80000000
0.016243275726
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
N/A
Massachusetts Development Finance Agency
57584YDT3
4949998.50800000
PA
USD
5193992.75700000
0.927565438099
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224XG9
5000000.00000000
PA
USD
5722850.00000000
1.022011026156
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
N/A
New York State Urban Development Corp
650035ZE1
5501069.43000000
PA
USD
5986924.22000000
1.069170529648
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
1.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BNE9
3060000.00000000
PA
USD
3364623.00000000
0.600868763790
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte County Industrial Development Authority/FL
N/A
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE
16080TAC9
1000000.00000000
PA
USD
1002910.00000000
0.179103956637
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola Chain Lakes Community Development District
N/A
OSCEOLA CHAIN LAKES CDD FL CAPITAL IMPT REVENUE
688017AF9
350000.00000000
PA
USD
326728.50000000
0.058348572749
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.50000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP
838530RA3
425000.00000000
PA
USD
436492.00000000
0.077950607971
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBD9
520000.00000000
PA
USD
505523.20000000
0.090278494871
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.30000000
N
N
N
N
N
N
Esplanade Lake Club Community Development District
N/A
ESPLANADE LAKE CLUB CMNTY DEV DIST FL CAP IMPT REVENUE
29665MAF3
250000.00000000
PA
USD
233422.50000000
0.041685588256
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.63000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
646066PC8
5000000.00000000
PA
USD
5643350.00000000
1.007813576182
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Talavera Community Development District
N/A
TALAVERA CDD FL CAPITAL IMPT REVENUE
87410PAF2
540000.00000000
PA
USD
515408.40000000
0.092043836160
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.85000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
OREGON ST
68608ULR5
2000000.00000000
PA
USD
2159740.00000000
0.385695605097
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PAK3
1000000.00000000
PA
USD
1151260.00000000
0.205596934040
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918ZU0
3465000.00000000
PA
USD
3495076.20000000
0.624165654115
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAG6
6040000.00000000
PA
USD
6004968.00000000
1.072392865043
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.13000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PJW8
115000.00000000
PA
USD
119173.35000000
0.021282486475
Long
DBT
MUN
US
N
2
2028-12-31
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEF5
150000.00000000
PA
USD
152646.00000000
0.027260175454
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364S7
3000000.00000000
PA
USD
2990100.00000000
0.533984844842
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BR8
860000.00000000
PA
USD
1049243.00000000
0.187378301915
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
DETROIT MI
2510933E8
265000.00000000
PA
USD
268203.85000000
0.047896990478
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505WP7
1325000.00000000
PA
USD
1324933.75000000
0.236612335012
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEC2
100000.00000000
PA
USD
103452.00000000
0.018474900561
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGH0
8485000.00000000
PA
USD
9863897.35000000
1.761536970665
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QP0
2415000.00000000
PA
USD
2525727.75000000
0.451055262599
Long
DBT
MUN
US
N
2
2033-06-30
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 Revenue
64971WT26
9443794.88000000
PA
USD
10898140.16000000
1.946236474503
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
1.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRJ6
1919000.00000000
PA
USD
1707238.35000000
0.304885925365
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080TA9
375000.00000000
PA
USD
376736.25000000
0.067279170597
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
2.95000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
649906CQ5
900000.00000000
PA
USD
946557.00000000
0.169040196909
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HES0
1000000.00000000
PA
USD
1106250.00000000
0.197558855759
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152YA3
10010000.00000000
PA
USD
9495686.20000000
1.695780248882
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080TU5
1000000.00000000
PA
USD
1165670.00000000
0.208170333463
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Via Metropolitan Transit
549300JAPHDC9HLZQY91
VIA MET TRANSIT AUTH TX FAREBOX REVENUE
92555HAV0
3000000.00000000
PA
USD
3292470.00000000
0.587983372495
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEB4
100000.00000000
PA
USD
103680.00000000
0.018515617776
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBT5
625000.00000000
PA
USD
567693.75000000
0.101381177556
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
N/A
New Jersey Housing & Mortgage Finance Agency
64613AAY8
4662324.07700000
PA
USD
5068711.36700000
0.905192151720
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
1.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250CQ5
1200000.00000000
PA
USD
1170840.00000000
0.209093614172
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CGV8
1000000.00000000
PA
USD
1115450.00000000
0.199201831102
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGW0
850000.00000000
PA
USD
995044.00000000
0.177699212719
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH BRD COPS
115065WD2
10000000.00000000
PA
USD
10473900.00000000
1.870473852513
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON DEV REVENUE
57420NBX8
1015000.00000000
PA
USD
1063750.45000000
0.189969104376
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQC2
11551000.00000000
PA
USD
8740526.19000000
1.560920544935
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESOURCE CORP REVENUE
897579BQ0
3000000.00000000
PA
USD
3689940.00000000
0.658965264833
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AK0
750000.00000000
PA
USD
747022.50000000
0.133406472611
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
N/A
City of New York NY
64966LLK5
7009380.46000000
PA
USD
7834174.85000000
1.399060446723
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
1.00000000
N
N
N
N
N
N
City of Detroit MI
N/A
DETROIT MI
2510933F5
210000.00000000
PA
USD
212024.40000000
0.037864224051
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
SOUTH JERSEY NJ PORT CORP
838530QX4
250000.00000000
PA
USD
261647.50000000
0.046726129457
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD MF REVENUE
499520AR5
2715000.00000000
PA
USD
2720837.25000000
0.485898751474
Long
DBT
MUN
US
N
2
2031-06-01
Floating
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBY4
400000.00000000
PA
USD
440264.00000000
0.078624227861
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
2020-05-29
BlackRock Muni Intermediate Duration Fund, Inc.
Ann Frechette
Ann Frechette
Assistant Treasurer