0001145549-20-017616.txt : 20200326
0001145549-20-017616.hdr.sgml : 20200326
20200326080127
ACCESSION NUMBER: 0001145549-20-017616
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200131
FILED AS OF DATE: 20200326
PERIOD START: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: COLUMBIA FUNDS SERIES TRUST I
CENTRAL INDEX KEY: 0000773757
IRS NUMBER: 363376651
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04367
FILM NUMBER: 20744186
BUSINESS ADDRESS:
STREET 1: 225 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 225 FRANKLIN STREET
CITY: BOSTON
STATE: MA
ZIP: 02110
FORMER COMPANY:
FORMER CONFORMED NAME: COLUMBIA FUNDS TRUST IX
DATE OF NAME CHANGE: 20031107
FORMER COMPANY:
FORMER CONFORMED NAME: LIBERTY STEIN ROE FUNDS MUNICIPAL TRUST
DATE OF NAME CHANGE: 19991025
FORMER COMPANY:
FORMER CONFORMED NAME: STEINROE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
0000773757
S000010620
Columbia Tax-Exempt Fund
C000029373
Columbia Tax-Exempt Fund Class A
COLTX
C000029375
Columbia Tax-Exempt Fund Class C
COLCX
C000029376
Columbia Tax-Exempt Fund Institutional Class
CTEZX
C000126464
Columbia Tax-Exempt Fund Advisor Class
CTERX
C000136874
Columbia Tax-Exempt Fund Institutional 2 Class
CADMX
C000177149
Columbia Tax-Exempt Fund Institutional 3 Class
CTEYX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000773757
XXXXXXXX
S000010620
C000126464
C000029373
C000029375
C000029376
C000136874
C000177149
Columbia Funds Series Trust I
811-04367
0000773757
549300W5GIE6ZOZOTD82
225 Franklin St.
Boston
02110
800-345-6611
Columbia Tax-Exempt Fund
S000010620
AZJX512PV06GTM5M0829
2020-07-31
2020-01-31
N
3427893486.140000000000
43360769.970000000000
3384532716.170000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
17393591.600000000000
0.000000000000
0.000000000000
3519423.870000000000
USD
N
ABAG CA FIN AUTH EPISCOPAL SR CMTY
N/A
Abag Finance Authority for Nonprofit Corps
00037CRU6
3420000.000000000000
PA
USD
3680091.000000000000
0.1087326171
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.125000000000
N
N
N
N
N
N
ABAG CA FIN AUTH EPISCOPAL SR CMTY
N/A
Abag Finance Authority for Nonprofit Corps
00037CRW2
7015000.000000000000
PA
USD
7454068.850000000000
0.2202392317
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.125000000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685KJ3
5000000.000000000000
PA
USD
5597900.000000000000
0.1653965398
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.000000000000
N
N
N
N
N
N
AMERICAN MUNICIPAL POWER-OHIO INC
N/A
American Municipal Power Inc
02765UFN9
13220000.000000000000
PA
USD
14156240.400000000000
0.4182627732
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ANUVIA FLORIDA LLC
N/A
ANUVIA FLORIDA LLC
03735FAA0
527074.780000000000
PA
USD
453284.310000000000
0.0133928181
Long
DBT
CORP
US
N
3
2029-01-01
Fixed
5.000000000000
N
N
Y
N
N
N
ARIZONA HEALTH FAC AUTH
N/A
Arizona Health Facilities Authority
040507NR2
15000000.000000000000
PA
USD
16750050.000000000000
0.4948999287
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA HEALTH FAC AUTH
N/A
Arizona Health Facilities Authority
040507PS8
7000000.000000000000
PA
USD
8007510.000000000000
0.2365913014
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052TAT2
1000000.000000000000
PA
USD
1089530.000000000000
0.0321914454
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.250000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052TAU9
750000.000000000000
PA
USD
815580.000000000000
0.0240972704
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.250000000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
City of Atlanta GA Department of Aviation
04780TDK7
2250000.000000000000
PA
USD
2632950.000000000000
0.0777936046
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
City of Atlanta GA Department of Aviation
04780TDL5
3640000.000000000000
PA
USD
4244604.000000000000
0.1254118177
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
City of Atlanta GA Department of Aviation
04780TDN1
9250000.000000000000
PA
USD
10717235.000000000000
0.3166533137
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ATLANTIC BEACH FLA HLTH CARE FACS REV
N/A
City of Atlantic Beach FL
048251CB6
2500000.000000000000
PA
USD
2866675.000000000000
0.0846992847
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTIC CITY N J
N/A
City of Atlantic City NJ
048339VX0
910000.000000000000
PA
USD
1085848.400000000000
0.0320826682
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TEX ARPT SYS REV
N/A
City of Austin TX Airport System Revenue
052398FT6
1000000.000000000000
PA
USD
1190360.000000000000
0.0351705863
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TEX ARPT SYS REV
N/A
City of Austin TX Airport System Revenue
052398FU3
3000000.000000000000
PA
USD
3543930.000000000000
0.1047095802
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TEX ARPT SYS REV
N/A
City of Austin TX Airport System Revenue
052398GY4
6500000.000000000000
PA
USD
8055385.000000000000
0.2380058246
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.000000000000
N
N
N
N
N
N
BLAINE MINN SR HSG & HEALTHCARE FAC
N/A
City of Blaine MN
092792AC4
11775000.000000000000
PA
USD
12075851.250000000000
0.3567952288
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.125000000000
N
N
N
N
N
N
BROOKLYN CENTER MINN
N/A
City of Brooklyn Center MN
113880EG9
4000000.000000000000
PA
USD
4150920.000000000000
0.1226438137
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.500000000000
N
N
N
N
N
N
BROWARD CNTY FLA ARPT SYS REV
N/A
County of Broward FL Airport System Revenue
114894WJ3
14000000.000000000000
PA
USD
16368660.000000000000
0.4836313126
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.000000000000
N
N
N
N
N
N
BROWARD CNTY FLA ARPT SYS REV
N/A
County of Broward FL Airport System Revenue
114894YQ5
2500000.000000000000
PA
USD
3130975.000000000000
0.0925083390
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.000000000000
N
N
N
N
N
N
BROWARD CNTY FLA ARPT SYS REV
N/A
County of Broward FL Airport System Revenue
114894YU6
1000000.000000000000
PA
USD
1227880.000000000000
0.0362791588
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217AU2
17000000.000000000000
PA
USD
17072930.000000000000
0.5044397981
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.875000000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
Bucks County Industrial Development Authority
11861MAQ9
4000000.000000000000
PA
USD
4385640.000000000000
0.1295788922
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008HAB5
500000.000000000000
PA
USD
542795.000000000000
0.0160375167
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.500000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13032UDT2
10000000.000000000000
PA
USD
11312900.000000000000
0.3342529368
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13032UMN5
15000000.000000000000
PA
USD
17248050.000000000000
0.5096139245
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TNC3
1830000.000000000000
PA
USD
36600.000000000000
0.0010813900
Long
DBT
MUN
US
N
2
2032-12-01
Variable
0.000000000000
Y
Y
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TR70
1500000.000000000000
PA
USD
1826040.000000000000
0.0539524996
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TR88
1000000.000000000000
PA
USD
1214700.000000000000
0.0358897402
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13050RAA0
1000000.000000000000
PA
USD
1177510.000000000000
0.0347909179
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
California Public Finance Authority
13057EBC7
10000000.000000000000
PA
USD
11216500.000000000000
0.3314046854
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
California School Finance Authority
130591AX8
150000.000000000000
PA
USD
176241.000000000000
0.0052072476
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
6.375000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13062T4D3
6000.000000000000
PA
USD
6020.940000000000
0.0001778958
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.300000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DNH7
5000000.000000000000
PA
USD
6588350.000000000000
0.1946605500
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
California State Public Works Board
1306852J8
4660000.000000000000
PA
USD
5038345.400000000000
0.1488638410
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
California State Public Works Board
13068LNA9
7000000.000000000000
PA
USD
8124340.000000000000
0.2400431812
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SAT1
1875000.000000000000
PA
USD
2118956.250000000000
0.0626070547
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.875000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SBX1
1560000.000000000000
PA
USD
1807946.400000000000
0.0534179029
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.125000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SBY9
1035000.000000000000
PA
USD
1195393.950000000000
0.0353193203
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.375000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SDA9
1650000.000000000000
PA
USD
1852933.500000000000
0.0547470997
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SDB7
3700000.000000000000
PA
USD
4105816.000000000000
0.1213111630
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEW0
3500000.000000000000
PA
USD
3965465.000000000000
0.1171643276
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.250000000000
N
N
N
N
N
N
CAMPBELL CNTY WY SOLID WST FACS REV
N/A
County of Campbell WY
134340AB4
7600000.000000000000
PA
USD
8302924.000000000000
0.2453196555
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
3.625000000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH
N/A
Cape Girardeau County Industrial Development Authority
139404GS0
500000.000000000000
PA
USD
587160.000000000000
0.0173483328
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH
N/A
Cape Girardeau County Industrial Development Authority
139404GT8
1250000.000000000000
PA
USD
1454662.500000000000
0.0429797145
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
N/A
Capital Trust Agency Inc
14052WCH8
3165000.000000000000
PA
USD
3027670.650000000000
0.0894560905
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
N/A
1ST MTGE-TALLAHASSEE TAPESTRY
14052WCJ4
1000000.000000000000
PA
USD
956840.000000000000
0.0282709632
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.125000000000
N
N
N
N
N
N
CARSON CITY NV CARSON TAHOE REGL
N/A
City of Carson City NV
145810CZ8
2500000.000000000000
PA
USD
2701125.000000000000
0.0798079152
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CARSON CITY NV CARSON TAHOE REGL
N/A
City of Carson City NV
145810DU8
1120000.000000000000
PA
USD
1323201.600000000000
0.0390955476
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CARSON CITY NV CARSON TAHOE REGL
N/A
City of Carson City NV
145810DV6
2320000.000000000000
PA
USD
2720756.800000000000
0.0803879598
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CASTAIC LAKE WTR AGY CALIF
N/A
Castaic Lake Water Agency
14837KAW5
9445000.000000000000
PA
USD
8972088.850000000000
0.2650909181
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
0.000000000000
N
N
N
N
N
N
CENTRAL FLORIDA EXRESSWAY AUTH
N/A
Central Florida Expressway Authority
153476BU9
10500000.000000000000
PA
USD
11729970.000000000000
0.3465757605
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
Central Texas Regional Mobility Authority
155498AT5
2000000.000000000000
PA
USD
1851580.000000000000
0.0547071089
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.000000000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
Central Texas Regional Mobility Authority
155498CN6
2700000.000000000000
PA
USD
2973618.000000000000
0.0878590414
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
Central Texas Regional Mobility Authority
155498DV7
3000000.000000000000
PA
USD
3468810.000000000000
0.1024900715
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
Central Texas Regional Mobility Authority
155498ER5
9835000.000000000000
PA
USD
11461413.950000000000
0.3386409561
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL
N/A
County of Champaign IL
158195CQ8
1420000.000000000000
PA
USD
1693406.800000000000
0.0500336957
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
8.250000000000
N
N
N
N
N
N
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD
N/A
Chattanooga Health Educational & Housing Facility Board
162410DN1
645000.000000000000
PA
USD
738802.350000000000
0.0218287844
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD
N/A
Chattanooga Health Educational & Housing Facility Board
162410DV3
1300000.000000000000
PA
USD
1496430.000000000000
0.0442137845
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST
N/A
Chesapeake Bay Bridge & Tunnel District
16514PAD1
3500000.000000000000
PA
USD
4094720.000000000000
0.1209833186
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
N/A
City of Chicago IL
167486ST7
10250000.000000000000
PA
USD
11453452.500000000000
0.3384057257
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.250000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
N/A
City of Chicago IL
167486SZ3
4200000.000000000000
PA
USD
4720002.000000000000
0.1394580108
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.250000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
N/A
City of Chicago IL
167486VN6
2000000.000000000000
PA
USD
2298940.000000000000
0.0679248863
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.500000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
N/A
City of Chicago IL
167486VQ9
1000000.000000000000
PA
USD
1145860.000000000000
0.0338557815
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.500000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
N/A
City of Chicago IL
167486WR6
1500000.000000000000
PA
USD
1726860.000000000000
0.0510221098
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.500000000000
N
N
N
N
N
N
CHICAGO (CITY OF)
N/A
City of Chicago IL
167486ZY8
13080000.000000000000
PA
USD
16151707.200000000000
0.4772211869
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
Chicago Board of Education
167505RM0
10765000.000000000000
PA
USD
13957037.800000000000
0.4123770981
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.000000000000
N
N
N
N
N
N
CHICAGO IL BRD ED
N/A
IL CHICAGO BRD OF EDU
167505WB8
5000000.000000000000
PA
USD
5831750.000000000000
0.1723059131
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL MET WTR RECLAMATION DIST
N/A
Metropolitan Water Reclamation District of Greater Chicago
167560MX6
13210000.000000000000
PA
USD
18556879.600000000000
0.5482848345
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.250000000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT
N/A
Chicago Midway International Airport
167562NY9
10000000.000000000000
PA
USD
11175600.000000000000
0.3301962468
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT
N/A
Chicago Midway International Airport
167562QL4
3500000.000000000000
PA
USD
3849300.000000000000
0.1137320961
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167590FA1
2400000.000000000000
PA
USD
2835384.000000000000
0.0837747553
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167593F72
7000000.000000000000
PA
USD
8192100.000000000000
0.2420452301
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167593F80
17620000.000000000000
PA
USD
20527300.000000000000
0.6065032228
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167593L59
7455000.000000000000
PA
USD
8990133.600000000000
0.2656240714
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167593SE3
12525000.000000000000
PA
USD
14268730.500000000000
0.4215864256
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167593SV5
7310000.000000000000
PA
USD
8472216.900000000000
0.2503216134
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
Chicago Park District
167615WY5
1000000.000000000000
PA
USD
1148980.000000000000
0.0339479655
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
Chicago Park District
167615WZ2
1000000.000000000000
PA
USD
1146120.000000000000
0.0338634635
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL PK DIST
N/A
Chicago Park District
167615XB4
1000000.000000000000
PA
USD
1140290.000000000000
0.0336912093
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727VJ2
4000000.000000000000
PA
USD
4434120.000000000000
0.1310112908
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727VK9
4000000.000000000000
PA
USD
4430040.000000000000
0.1308907424
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WT9
1250000.000000000000
PA
USD
1414587.500000000000
0.0417956515
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WV4
2970000.000000000000
PA
USD
3327944.400000000000
0.0983280316
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
City of Chicago IL Waterworks Revenue
167736C54
1000000.000000000000
PA
USD
1138230.000000000000
0.0336303441
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
City of Chicago IL Waterworks Revenue
167736C62
2000000.000000000000
PA
USD
2256360.000000000000
0.0666668101
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
City of Chicago IL Waterworks Revenue
167736C70
2850000.000000000000
PA
USD
3195334.500000000000
0.0944099162
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
City of Chicago IL Waterworks Revenue
167736F69
935000.000000000000
PA
USD
1140223.150000000000
0.0336892341
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHINO CALIF PUB FING AUTH
N/A
Chino Public Financing Authority
169548BU7
790000.000000000000
PA
USD
859859.700000000000
0.0254055662
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CHINO CALIF PUB FING AUTH
N/A
Chino Public Financing Authority
169548BV5
1230000.000000000000
PA
USD
1337575.800000000000
0.0395202503
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CHINO CALIF PUB FING AUTH
N/A
Chino Public Financing Authority
169548BW3
1280000.000000000000
PA
USD
1389363.200000000000
0.0410503699
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU
N/A
Clifton Higher Education Finance Corp
187145BH9
2165000.000000000000
PA
USD
2343244.450000000000
0.0692339134
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU
N/A
Clifton Higher Education Finance Corp
187145BJ5
5575000.000000000000
PA
USD
5977403.500000000000
0.1766094171
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU
N/A
Clifton Higher Education Finance Corp
187145BZ9
990000.000000000000
PA
USD
1144935.000000000000
0.0338284513
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
6.000000000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU
N/A
Clifton Higher Education Finance Corp
187145DE4
2200000.000000000000
PA
USD
2456916.000000000000
0.0725924731
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU
N/A
Clifton Higher Education Finance Corp
187145DF1
1100000.000000000000
PA
USD
1207789.000000000000
0.0356855466
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU
N/A
Clifton Higher Education Finance Corp
187145DL8
10500000.000000000000
PA
USD
11926950.000000000000
0.3523957663
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.750000000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU
N/A
Clifton Higher Education Finance Corp
187145DQ7
3000000.000000000000
PA
USD
3440550.000000000000
0.1016550965
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.750000000000
N
N
N
N
N
N
COLORADO BRIDGE ENTERPRISE
N/A
Colorado Bridge Enterprise
19633SAU7
9240000.000000000000
PA
USD
9927086.400000000000
0.2933074440
Long
DBT
MUN
US
N
2
2051-06-30
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACS AUTH
N/A
Colorado Educational & Cultural Facilities Authority
19645RWY3
1525000.000000000000
PA
USD
1635028.750000000000
0.0483088475
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.125000000000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACS AUTH
N/A
Colorado Educational & Cultural Facilities Authority
19645RWZ0
2100000.000000000000
PA
USD
2245320.000000000000
0.0663406204
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.375000000000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACS AUTH
N/A
Colorado Educational & Cultural Facilities Authority
19645RXA4
925000.000000000000
PA
USD
991729.500000000000
0.0293018146
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.500000000000
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
N/A
Colorado Housing & Finance Authority
196479S34
3875000.000000000000
PA
USD
4179652.500000000000
0.1234927492
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
3.600000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648AM85
7000000.000000000000
PA
USD
7852740.000000000000
0.2320184397
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.250000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648AW27
3800000.000000000000
PA
USD
4349404.000000000000
0.1285082570
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648AZM0
5500000.000000000000
PA
USD
5968930.000000000000
0.1763590575
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FDL5
4445000.000000000000
PA
USD
5683332.550000000000
0.1679207449
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FHS6
15000000.000000000000
PA
USD
17116050.000000000000
0.5057138292
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FHT4
10000000.000000000000
PA
USD
11360700.000000000000
0.3356652440
Long
DBT
MUN
US
N
2
2053-09-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116CQ7
10050000.000000000000
PA
USD
11249869.500000000000
0.3323906265
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
N/A
Colorado Health Facilities Authority
19648FJE5
6000000.000000000000
PA
USD
6863280.000000000000
0.2027836802
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FKT0
13750000.000000000000
PA
USD
15279550.000000000000
0.4514522766
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH CAROLINA EASTN MUN PWR AGY
N/A
North Carolina Eastern Municipal Power Agency
658196QW3
1940000.000000000000
PA
USD
2128703.800000000000
0.0628950576
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
6.000000000000
N
N
N
N
N
N
NORTH CAROLINA DEPT OF TRANSP
N/A
North Carolina Department of Transportation
65820FAF4
10000000.000000000000
PA
USD
11246300.000000000000
0.3322851614
Long
DBT
MUN
US
N
2
2054-06-30
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FLP7
3200000.000000000000
PA
USD
3717312.000000000000
0.1098323554
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FMX9
15105000.000000000000
PA
USD
16783316.550000000000
0.4958828281
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.000000000000
N
N
N
N
N
N
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
5493006QFYLERK7JEL04
Columbia Multi-Sector Municipal Income ETF
19761L607
274473.000000000000
NS
USD
6035661.270000000000
0.1783307114
Long
EC
RF
US
N
1
N
N
N
COMMONWEALTH FINANCING AUTHORITY PA
N/A
Commonwealth Financing Authority
20282EAQ9
1000000.000000000000
PA
USD
1239300.000000000000
0.0366165762
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65820YQK5
3000000.000000000000
PA
USD
3509040.000000000000
0.1036787141
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65820YRN8
1100000.000000000000
PA
USD
1270764.000000000000
0.0375462171
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KEA3
2000000.000000000000
PA
USD
2506680.000000000000
0.0740628090
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KED7
500000.000000000000
PA
USD
621220.000000000000
0.0183546756
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KGC7
1000000.000000000000
PA
USD
1270400.000000000000
0.0375354622
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KGH6
4235000.000000000000
PA
USD
5284009.500000000000
0.1561222758
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
North Carolina Turnpike Authority
65830RCQ0
6000000.000000000000
PA
USD
7371240.000000000000
0.2177919559
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH MONROE E
N/A
North Carolina Turnpike Authority
65830UAK8
445000.000000000000
PA
USD
323390.400000000000
0.0095549497
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YJ32
1250000.000000000000
PA
USD
1371550.000000000000
0.0405240580
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
N/A
Connecticut Housing Finance Authority
20775C6M1
3000000.000000000000
PA
USD
3002010.000000000000
0.0886979164
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
2.450000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH MONROE E
N/A
North Carolina Turnpike Authority
65830UAP7
1135000.000000000000
PA
USD
658708.600000000000
0.0194623204
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
0.000000000000
N
N
N
N
N
N
NORTH CAROLINA DEPT OF TRANSP
N/A
North Carolina Turnpike Authority
65830VAK6
3500000.000000000000
PA
USD
1896510.000000000000
0.0560346186
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG
N/A
North Dakota Housing Finance Agency
658909NG7
2295000.000000000000
PA
USD
2430359.100000000000
0.0718078182
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.450000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG
N/A
North Dakota Housing Finance Agency
658909SV9
9990000.000000000000
PA
USD
10922566.500000000000
0.3227200744
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.950000000000
N
N
N
N
N
N
COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO
N/A
Cook County Community College District No 508
213187DM6
9400000.000000000000
PA
USD
10904094.000000000000
0.3221742827
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
Cumberland County Municipal Authority
230614HL6
8840000.000000000000
PA
USD
9791272.400000000000
0.2892946596
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS FORT WORTH TEX INTL ARPT
N/A
Dallas/Fort Worth International Airport
235036W48
3400000.000000000000
PA
USD
3825272.000000000000
0.1130221605
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DAUPHIN CNTY PA INDL DEV AUTH
N/A
Dauphin County Industrial Development Authority
23826KAB5
3400000.000000000000
PA
USD
4106180.000000000000
0.1213219178
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
6.900000000000
N
N
N
N
N
N
DEAF SMITH COUNTY HOSPITAL
N/A
Deaf Smith County Hospital District
242238CZ4
1000000.000000000000
PA
USD
1197530.000000000000
0.0353824324
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
DEAF SMITH CNTY TEX HOSP DIST
N/A
Deaf Smith County Hospital District
242238DA8
1195000.000000000000
PA
USD
1419205.900000000000
0.0419321076
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
DEAF SMITH CNTY TEX HOSP DIST
N/A
Deaf Smith County Hospital District
242238DD2
645000.000000000000
PA
USD
761196.750000000000
0.0224904533
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000
N
N
N
N
N
N
DEAF SMITH CNTY TEX HOSP DIST
N/A
Deaf Smith County Hospital District
242238DK6
2945000.000000000000
PA
USD
3179480.900000000000
0.0939415029
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG
N/A
North Dakota Housing Finance Agency
658909XD3
2100000.000000000000
PA
USD
2165625.000000000000
0.0639859378
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.050000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
N/A
North Texas Tollway Authority
66285WNP7
9230000.000000000000
PA
USD
10735413.000000000000
0.3171904041
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
N/A
North Texas Tollway Authority
66285WYZ3
15000000.000000000000
PA
USD
17471400.000000000000
0.5162130629
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH
N/A
Northampton County General Purpose Authority
66353RCF9
20000000.000000000000
PA
USD
21750200.000000000000
0.6426352417
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.000000000000
N
N
N
N
N
N
DELAWARE ST ECONOMIC DEV AUTH REV
N/A
Delaware State Economic Development Authority
246387QF4
2000000.000000000000
PA
USD
2110540.000000000000
0.0623583867
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.625000000000
N
N
N
N
N
N
DELAWARE ST ECONOMIC DEV AUTH REV
N/A
Delaware State Economic Development Authority
246387QG2
1350000.000000000000
PA
USD
1426545.000000000000
0.0421489499
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY
N/A
Delaware Valley Regional Finance Authority
246579DU7
1000000.000000000000
PA
USD
1422430.000000000000
0.0420273674
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
7.750000000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY ARPT
N/A
City & County of Denver CO Airport System Revenue
249182LP9
11500000.000000000000
PA
USD
12826065.000000000000
0.3789611765
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.000000000000
N
N
N
N
N
N
DETROIT MICH SEW DISP REV
N/A
City of Detroit MI Sewage Disposal System Revenue
251250AR7
11925000.000000000000
PA
USD
13047023.250000000000
0.3854896479
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.250000000000
N
N
N
N
N
N
DETROIT MICH WTR SUPPLY SYS
N/A
City of Detroit MI Water Supply System Revenue
251256BR3
4105000.000000000000
PA
USD
4299946.450000000000
0.1270469755
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH WTR SUPPLY SYS
N/A
City of Detroit MI Water Supply System Revenue
251256BS1
8765000.000000000000
PA
USD
9224899.550000000000
0.2725605076
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.250000000000
N
N
N
N
N
N
DISTRICT COLUMBIA HOSP REV
N/A
District of Columbia
254764KB8
9090000.000000000000
PA
USD
10522584.000000000000
0.3109021210
Long
DBT
MUN
US
N
2
2044-07-15
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
District of Columbia
25483VPD0
250000.000000000000
PA
USD
292607.500000000000
0.0086454328
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
District of Columbia
25483VPF5
1150000.000000000000
PA
USD
1345994.500000000000
0.0397689907
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.000000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
N/A
District of Columbia
25483VQY3
1385000.000000000000
PA
USD
1580645.100000000000
0.0467020186
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
District of Columbia
25483VSE5
500000.000000000000
PA
USD
543250.000000000000
0.0160509602
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHSIDE TEX INDPT SCH DIST
N/A
Northside Independent School District
66702RVK5
4905000.000000000000
PA
USD
6277664.250000000000
0.1854809741
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTHSIDE TEX INDPT SCH DIST
N/A
Northside Independent School District
66702RVL3
2535000.000000000000
PA
USD
3027753.300000000000
0.0894585325
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
District of Columbia
25483VSF2
1000000.000000000000
PA
USD
1078780.000000000000
0.0318738240
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
District of Columbia
25483VWC4
1240000.000000000000
PA
USD
1376313.200000000000
0.0406647923
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NORWALK LA MIRADA CALIF UNI SCH DIST
N/A
Norwalk-La Mirada Unified School District
669096MU0
9790000.000000000000
PA
USD
9394288.200000000000
0.2775652945
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.000000000000
N
N
N
N
N
N
OCONEE CNTY GA INDL DEV AUTH
N/A
Oconee County Industrial Development Authority
67556TCY7
2945000.000000000000
PA
USD
3161369.150000000000
0.0934063700
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.250000000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY
N/A
State of Nevada Department of Business & Industry
25490LAB3
1025000.000000000000
PA
USD
1085751.750000000000
0.0320798125
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.000000000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV
N/A
State of Nevada Department of Business & Industry
25490LAF4
835000.000000000000
PA
USD
879113.050000000000
0.0259744291
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV
N/A
Ohio Air Quality Development Authority
67754AAD6
1000000.000000000000
PA
USD
1121580.000000000000
0.0331384003
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.250000000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV CLEVELAND CLINIC HEALTH
N/A
State of Ohio
677561KN1
4500000.000000000000
PA
USD
5220360.000000000000
0.1542416764
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
Douglas County Hospital Authority No 3
259234CJ9
12500000.000000000000
PA
USD
14310625.000000000000
0.4228242478
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2
N/A
Douglas County Hospital Authority No 2
25923PAN5
2025000.000000000000
PA
USD
2304105.750000000000
0.0680775145
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO (STATE OF)
N/A
State of Ohio
67759YAQ0
9835000.000000000000
PA
USD
11071259.500000000000
0.3271133840
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.000000000000
N
N
N
N
N
N
OHIO ST TPK COMMN
N/A
Ohio Turnpike & Infrastructure Commission
67760HCH2
3000000.000000000000
PA
USD
3726930.000000000000
0.1101165305
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.500000000000
N
N
N
N
N
N
ORANGE CNTY FLA INDL DEV AUTH
N/A
FL ORANGE CNTY ANUVIA FLORIDA AMT
684901EA5
9840000.000000000000
PA
USD
6194083.200000000000
0.1830114736
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT
N/A
State of Oregon Housing & Community Services Department
686087VV6
5400000.000000000000
PA
USD
5689440.000000000000
0.1681011967
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
3.450000000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2
N/A
Douglas County Hospital Authority No 2
25923PAP0
2125000.000000000000
PA
USD
2412130.000000000000
0.0712692180
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.000000000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2
N/A
Douglas County Hospital Authority No 2
25923PAQ8
6400000.000000000000
PA
USD
7098240.000000000000
0.2097258498
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.000000000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2
N/A
Douglas County Hospital Authority No 2
25923PAR6
2000000.000000000000
PA
USD
2263640.000000000000
0.0668819063
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.000000000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2
N/A
Douglas County Hospital Authority No 2
25923PAU9
1000000.000000000000
PA
USD
1121530.000000000000
0.0331369230
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031EV1
4650000.000000000000
PA
USD
2416326.000000000000
0.0713931938
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.000000000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031EW9
2500000.000000000000
PA
USD
1244425.000000000000
0.0367680003
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.000000000000
N
N
N
N
N
N
DREYFUS TAX EXEMPT CASH MANAGEME
N/A
Dreyfus AMT-Free Tax Exempt Cash Management
26202K205
201344.540000000000
NS
USD
201364.670000000000
0.0059495560
Long
STIV
CORP
US
N
1
N
N
N
DURHAM N C HSG AUTH
N/A
Durham Housing Authority
266784AS6
2938287.978900000000
PA
USD
3323262.470000000000
0.0981896985
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.650000000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031EX7
3250000.000000000000
PA
USD
1550997.500000000000
0.0458260454
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.000000000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031EY5
2750000.000000000000
PA
USD
1256447.500000000000
0.0371232192
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
0.000000000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031EZ2
3000000.000000000000
PA
USD
1315950.000000000000
0.0388812906
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.000000000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031FD0
4000000.000000000000
PA
USD
1500040.000000000000
0.0443204462
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
0.000000000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
Palm Beach County Health Facilities Authority
696507TB8
685000.000000000000
PA
USD
773960.950000000000
0.0228675866
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
7.250000000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
Palm Beach County Health Facilities Authority
69651AAN4
1500000.000000000000
PA
USD
1778025.000000000000
0.0525338399
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTH COLO
N/A
E-470 Public Highway Authority
26822LBH6
6515000.000000000000
PA
USD
6312318.350000000000
0.1865048702
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.000000000000
N
N
N
N
N
N
FL DEV FIN CORP BAY AREA CHRT FNDT
N/A
Florida Development Finance Corp
34061UAV0
12000000.000000000000
PA
USD
13893840.000000000000
0.4105098448
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
8.500000000000
N
N
N
N
N
N
FL DEV FIN CORP BAY AREA CHRT FNDT
N/A
Florida Development Finance Corp
34061UBU1
4000000.000000000000
PA
USD
4456040.000000000000
0.1316589430
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
6.000000000000
N
N
N
N
N
N
FL DEV FIN CORP BAY AREA CHRT FNDT
N/A
Florida Development Finance Corp
34061UBV9
3920000.000000000000
PA
USD
4324857.600000000000
0.1277830047
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
6.125000000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP
N/A
Florida Housing Finance Corp
34074MRF0
6260000.000000000000
PA
USD
6796732.400000000000
0.2008174531
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.800000000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
Mid-Bay Bridge Authority
342814DF4
3765000.000000000000
PA
USD
4355879.100000000000
0.1286995714
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PALOMAR HEALTH CA
N/A
Palomar Health
697528AR8
4605000.000000000000
PA
USD
5377903.200000000000
0.1588964756
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000
N
N
N
N
N
N
PAW PAW MICH PUB SCH DIST
N/A
Paw Paw Public Schools
703895DN9
1020000.000000000000
PA
USD
1164350.400000000000
0.0344021021
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000
N
N
N
N
N
N
FLOYD CNTY GA DEV AUTH
N/A
Floyd County Development Authority
343572AE3
6600000.000000000000
PA
USD
6969996.000000000000
0.2059367300
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.500000000000
N
N
N
N
N
N
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF
N/A
Foothill-Eastern Transportation Corridor Agency
345105GW4
3845000.000000000000
PA
USD
4517951.900000000000
0.1334882029
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
6.250000000000
N
N
N
N
N
N
PEFA INC GAS PROJECT
N/A
PEFA Inc
70556CAB0
27500000.000000000000
PA
USD
33224125.000000000000
0.9816458515
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
Pennsylvania Economic Development Financing Authority
708692AH1
1000000.000000000000
PA
USD
1328040.000000000000
0.0392385038
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.375000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
Pennsylvania Economic Development Financing Authority
70869PHX8
29375000.000000000000
PA
USD
33781837.500000000000
0.9981241233
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
Pennsylvania Economic Development Financing Authority
70869PJY4
1625000.000000000000
PA
USD
1885633.750000000000
0.0557132670
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
Pennsylvania Economic Development Financing Authority
70869PLZ8
6000000.000000000000
PA
USD
6139200.000000000000
0.1813898850
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
6.750000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
Pennsylvania Economic Development Financing Authority
70870JAZ1
30000000.000000000000
PA
USD
33602100.000000000000
0.9928135674
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.000000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
N/A
Pennsylvania Housing Finance Agency
7087967D3
16000000.000000000000
PA
USD
17073280.000000000000
0.5044501393
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
3.500000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
N/A
Pennsylvania Housing Finance Agency
70879QDU4
7730000.000000000000
PA
USD
8107146.700000000000
0.2395351849
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.150000000000
N
N
N
N
N
N
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF
N/A
Foothill-Eastern Transportation Corridor Agency
345105HA1
19005000.000000000000
PA
USD
22011971.100000000000
0.6503695767
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.750000000000
N
N
N
N
N
N
FOREST GROVE ORE
N/A
City of Forest Grove OR
345648DA4
1500000.000000000000
PA
USD
1589310.000000000000
0.0469580333
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA (COMMONWEALTH OF)
N/A
Commonwealth of Pennsylvania
709144PA1
2500000.000000000000
PA
USD
3015650.000000000000
0.0891009263
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709221VJ1
7000000.000000000000
PA
USD
8541400.000000000000
0.2523657094
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.000000000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH
N/A
Franklin County Industrial Development Authority/PA
353273BY0
1300000.000000000000
PA
USD
1423591.000000000000
0.0420616705
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.000000000000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUT
N/A
Fredericksburg Economic Development Authority
355849AZ3
1000000.000000000000
PA
USD
1149910.000000000000
0.0339754435
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709224DM8
16940000.000000000000
PA
USD
19235708.800000000000
0.5683416416
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709224ER6
10000000.000000000000
PA
USD
11457700.000000000000
0.3385312231
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.250000000000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUT
N/A
Fredericksburg Economic Development Authority
355849BA7
800000.000000000000
PA
USD
919688.000000000000
0.0271732637
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.000000000000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUT
N/A
Fredericksburg Economic Development Authority
355849BC3
500000.000000000000
PA
USD
571980.000000000000
0.0168998219
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709224GQ6
25295000.000000000000
PA
USD
29664711.250000000000
0.8764787856
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.250000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709224MW6
10000000.000000000000
PA
USD
11578400.000000000000
0.3420974466
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709224P78
5700000.000000000000
PA
USD
6350256.000000000000
0.1876257827
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709224WQ8
15000000.000000000000
PA
USD
17869050.000000000000
0.5279620999
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PERRIS CALIF CMNTY FACS DIST
N/A
Perris Community Facilities District
714368CH8
6165000.000000000000
PA
USD
6979519.800000000000
0.2062181218
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
8.750000000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
N/A
Philadelphia Authority for Industrial Development
71781XAT0
5475000.000000000000
PA
USD
6334903.500000000000
0.1871721750
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.250000000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
School District of Philadelphia/The
717883VE9
1000000.000000000000
PA
USD
1230100.000000000000
0.0363447513
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
School District of Philadelphia/The
717883VH2
985000.000000000000
PA
USD
1193563.900000000000
0.0352652493
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000
N
N
N
N
N
N
FULTON CNTY GA RESIDNTIAL CARE FACS
N/A
Fulton County Residential Care Facilities for the Elderly Authority
360059AM1
3500000.000000000000
PA
USD
3865225.000000000000
0.1142026189
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FULTON CNTY GA HOSP AUTH
N/A
Fulton County Development Authority
36005GAX1
3000000.000000000000
PA
USD
3531570.000000000000
0.1043443895
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.000000000000
N
N
N
N
N
N
PHOENIX ARIZ CIVIC IMPT CORP
N/A
City of Phoenix Civic Improvement Corp
71883MQA5
8000000.000000000000
PA
USD
9791920.000000000000
0.2893137937
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
N/A
Industrial Development Authority of the City of Phoenix/The
71885DEE8
1000000.000000000000
PA
USD
1187150.000000000000
0.0350757431
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
N/A
Industrial Development Authority of the City of Phoenix/The
71885DEF5
1125000.000000000000
PA
USD
1328017.500000000000
0.0392378391
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PIEDMONT MUN PWR AGY S C
N/A
Piedmont Municipal Power Agency
720175TQ1
11070000.000000000000
PA
USD
13152377.700000000000
0.3886024690
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.375000000000
N
N
N
N
N
N
GEISINGER AUTH PA HEALTH SYS
N/A
Geisinger Authority
368497JL8
6000000.000000000000
PA
USD
6684360.000000000000
0.1974972784
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.000000000000
N
N
N
N
N
N
GEORGIA ST RD & TWY AUTH
N/A
Georgia State Road & Tollway Authority
37358TAC0
625000.000000000000
PA
USD
511875.000000000000
0.0151239489
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.000000000000
N
N
N
N
N
N
POLK CNTY FLA INDL DEV AUTH
N/A
Polk County Industrial Development Authority
73112JAB6
1700000.000000000000
PA
USD
1919912.000000000000
0.0567260582
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000
N
N
N
N
N
N
POMONA CALIF
N/A
City of Pomona CA
732095BG8
3150000.000000000000
PA
USD
3505666.500000000000
0.1035790401
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
7.600000000000
N
N
N
N
N
N
GLYNN-BRUNSWICK MEM HOSP AUTH GA
N/A
Glynn-Brunswick Memorial Hospital Authority
380037GS4
2145000.000000000000
PA
USD
2511966.600000000000
0.0742190078
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.000000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
Golden State Tobacco Securitization Corp
38122NZU9
1000000.000000000000
PA
USD
1047790.000000000000
0.0309581880
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
Golden State Tobacco Securitization Corp
38122NZW5
9500000.000000000000
PA
USD
9954005.000000000000
0.2941027857
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH
N/A
Grand Traverse County Hospital Finance Authority
386523EH3
1200000.000000000000
PA
USD
1341876.000000000000
0.0396473047
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
N/A
Port Authority of New York & New Jersey
73358W3W2
4000000.000000000000
PA
USD
4663240.000000000000
0.1377809107
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
N/A
Port Authority of New York & New Jersey
73358W3Z5
1000000.000000000000
PA
USD
1151970.000000000000
0.0340363086
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.000000000000
N
N
N
N
N
N
GREAT LAKES WATER AUTH MICH
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAB4
15385000.000000000000
PA
USD
18140453.500000000000
0.5359810355
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GTR ORLANDO FL AVIATION AUTH
N/A
Greater Orlando Aviation Authority
3922742G0
2000000.000000000000
PA
USD
2469380.000000000000
0.0729607366
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH FLA
N/A
Greater Orlando Aviation Authority
392274X43
2665000.000000000000
PA
USD
3185181.350000000000
0.0941099294
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000
N
N
N
N
N
N
GREATER WENATCHEE REGL EVENTS CTR PUB FACS DIST REV
N/A
Greater Wenatchee Regional Events Center Public Facilities Dist
392397CA1
1540000.000000000000
PA
USD
1592144.400000000000
0.0470417790
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
N/A
Port Authority of New York & New Jersey
73358WC77
6545000.000000000000
PA
USD
7981365.700000000000
0.2358188373
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.000000000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT
N/A
Port of Portland OR Airport Revenue
735240M42
1355000.000000000000
PA
USD
1634143.550000000000
0.0482826933
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GREATER WENATCHEE REGL EVENTS CTR PUB FACS DIST REV
N/A
Greater Wenatchee Regional Events Center Public Facilities Dist
392397CB9
1000000.000000000000
PA
USD
1031010.000000000000
0.0304624031
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.250000000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH & EDL FACS BRD
N/A
REF-BALLAD HLTH OBLIG GRP-SER
396649ET8
1000000.000000000000
PA
USD
1221730.000000000000
0.0360974499
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT
N/A
Port of Portland OR Airport Revenue
735240M83
2000000.000000000000
PA
USD
2369100.000000000000
0.0699978460
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SEATTLE WASHINGTON PORT OF
N/A
Port of Seattle WA
735389E20
8000000.000000000000
PA
USD
9504320.000000000000
0.2808163134
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.000000000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH & EDL FACS BRD
N/A
REF-BALLAD HLTH OBLIG GRP-SER
396649EW1
7200000.000000000000
PA
USD
7879680.000000000000
0.2328144137
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.000000000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HOSP FACS REV
N/A
County of Hamilton OH
407272W25
10000000.000000000000
PA
USD
15253000.000000000000
0.4506678256
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.000000000000
N
N
N
N
N
N
POTTSBORO HIGHER ED FIN CORP TEX
N/A
Pottsboro Higher Education Finance Corp
738222AE8
390000.000000000000
PA
USD
424596.900000000000
0.0125452148
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74443UBA0
820000.000000000000
PA
USD
920884.600000000000
0.0272086187
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.250000000000
N
N
N
N
N
N
HARRIS COUNTY TEXAS
N/A
Harris County Toll Road Authority/The
41423PAX5
4000000.000000000000
PA
USD
4512360.000000000000
0.1333229837
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.000000000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
41980SAX4
1300000.000000000000
PA
USD
1441206.000000000000
0.0425821264
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.125000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74443UBB8
1105000.000000000000
PA
USD
1235180.050000000000
0.0364948474
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.250000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74444VAM2
4250000.000000000000
PA
USD
4714907.500000000000
0.1393074878
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
41980SAY2
1945000.000000000000
PA
USD
2151831.300000000000
0.0635783868
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.250000000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA AVIATION AUTH
N/A
Hillsborough County Aviation Authority
432275AA3
11115000.000000000000
PA
USD
12763132.200000000000
0.3771017529
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.000000000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA AVIATION AUTH
N/A
Hillsborough County Aviation Authority
432308L85
9300000.000000000000
PA
USD
11252628.000000000000
0.3324721296
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TEX ARPT SYS REV
N/A
City of Houston TX Airport System Revenue
4423485S3
5555000.000000000000
PA
USD
5922241.050000000000
0.1749795776
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
6.500000000000
N
N
N
N
N
N
CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO
N/A
Puerto Rico Public Finance Corp
745291SX3
450000.000000000000
PA
USD
582637.500000000000
0.0172147102
Long
DBT
MUN
PR
N
2
2027-08-01
Fixed
5.500000000000
N
N
N
N
N
N
CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO
N/A
Puerto Rico Public Finance Corp
745291SY1
2470000.000000000000
PA
USD
3192228.000000000000
0.0943181310
Long
DBT
MUN
PR
N
2
2026-08-01
Fixed
6.000000000000
N
N
N
N
N
N
CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO
N/A
Puerto Rico Public Finance Corp
745291SZ8
1050000.000000000000
PA
USD
1359487.500000000000
0.0401676572
Long
DBT
MUN
PR
N
2
2027-08-01
Fixed
5.500000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
N/A
PR SALES TAX RESTRUCTURED COFINA
74529JQG3
7500000.000000000000
PA
USD
2191275.000000000000
0.0647437973
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
0.000000000000
N
N
N
N
N
N
HOUSTON AIRPORT SYSTEM
N/A
City of Houston TX Airport System Revenue
4423487H5
4000000.000000000000
PA
USD
4498160.000000000000
0.1329034280
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TEX HIGHER ED FIN CORP
N/A
Houston Higher Education Finance Corp
442378EF8
4045000.000000000000
PA
USD
4349264.900000000000
0.1285041471
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
6.875000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295VR7
4365000.000000000000
PA
USD
4788710.550000000000
0.1414880857
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
8.125000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295VU0
9135000.000000000000
PA
USD
10051057.800000000000
0.2969703248
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
7.750000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295VV8
5635000.000000000000
PA
USD
6171677.400000000000
0.1823494679
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
8.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295ZX0
3650000.000000000000
PA
USD
4018504.000000000000
0.1187314273
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.000000000000
N
N
N
N
N
N
PULASKI CNTY ARK PUB FACS BRD
N/A
Pulaski County Public Facilities Board
74540HAL8
4000000.000000000000
PA
USD
4556160.000000000000
0.1346171062
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PULASKI CNTY ARK PUB FACS BRD
N/A
Pulaski County Public Facilities Board
74540HAM6
2000000.000000000000
PA
USD
2268080.000000000000
0.0670130913
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PUTNAM CNTY FLA DEV AUTH
N/A
Putnam County Development Authority/FL
746507AU6
6665000.000000000000
PA
USD
8044321.750000000000
0.2376789479
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.000000000000
N
N
N
N
N
N
RAILSPLITTER TOBACCO SETTLEMENT AUTH ILL
N/A
Railsplitter Tobacco Settlement Authority
75076PAT2
15000000.000000000000
PA
USD
16007250.000000000000
0.4729530290
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
6.000000000000
N
N
N
N
N
N
RED RIVER TX HLTH FACS DEV CORP
N/A
Red River Health Facilities Development Corp
75687DAU7
2000000.000000000000
PA
USD
2381220.000000000000
0.0703559457
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
7.500000000000
N
N
N
N
N
N
RED RIVER TX HLTH FACS DEV CORP
N/A
Red River Health Facilities Development Corp
75687DAV5
2800000.000000000000
PA
USD
3319456.000000000000
0.0980772319
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.750000000000
N
N
N
N
N
N
REGIONAL TRANSPORTATION AUTHORITY ILL
N/A
Regional Transportation Authority
759911TT7
5400000.000000000000
PA
USD
7729074.000000000000
0.2283645823
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.000000000000
N
N
N
N
N
N
ROYAL OAK MICH HOSP FIN AUTH
N/A
Royal Oak Hospital Finance Authority
780486HD1
9425000.000000000000
PA
USD
10641956.000000000000
0.3144291071
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ST CLOUD MINN HSG & REDEV AUTH
N/A
St Cloud Housing & Redevelopment Authority
78916XAW6
7135000.000000000000
PA
USD
6700264.450000000000
0.1979671941
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.250000000000
N
N
N
N
N
N
ST JOHNS MICH PUB SCHS
N/A
St Johns Public Schools
790450DX5
1790000.000000000000
PA
USD
2056745.800000000000
0.0607689738
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.100000000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH S
N/A
St Louis County Industrial Development Authority
791524BT7
2750000.000000000000
PA
USD
3045322.500000000000
0.0899776352
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.500000000000
N
N
N
N
N
N
ST PAUL HSG REDEV AUTH
N/A
Housing & Redevelopment Authority of The City of St Paul Minnesota
792888KN8
900000.000000000000
PA
USD
1102266.000000000000
0.0325677455
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.000000000000
N
N
N
N
N
N
HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI
N/A
Housing & Redevelopment Authority of The City of St Paul Minnesota
792888KQ1
935000.000000000000
PA
USD
1145131.900000000000
0.0338342689
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.000000000000
N
N
N
N
N
N
HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI
N/A
Housing & Redevelopment Authority of The City of St Paul Minnesota
792909FM0
3000000.000000000000
PA
USD
3601020.000000000000
0.1063963714
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.000000000000
N
N
N
N
N
N
SALT LAKE CITY UT
N/A
Salt Lake City Corp Airport Revenue
795576FV4
4000000.000000000000
PA
USD
4857480.000000000000
0.1435199600
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT LAKE CITY UT
N/A
Salt Lake City Corp Airport Revenue
795576FY8
11500000.000000000000
PA
USD
13661770.000000000000
0.4036530637
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT LAKE CITY UT
N/A
Salt Lake City Corp Airport Revenue
795576HL4
3000000.000000000000
PA
USD
3617190.000000000000
0.1068741331
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT VERDE FINANCIAL CORP
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAR9
7170000.000000000000
PA
USD
9500608.500000000000
0.2807066528
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
N/A
San Francisco City & County Airport Comm-San Francisco International Airport
79766DRH4
24000000.000000000000
PA
USD
27230640.000000000000
0.8045612876
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SANGER TEX INDL DEV CORP
N/A
Sanger Industrial Development Corp
800888AC3
34645000.000000000000
PA
USD
8661250.000000000000
0.2559068186
Long
DBT
MUN
US
N
2
2038-07-01
Variable
0.000000000000
Y
Y
N
N
N
N
SARASOTA CNTY FLA PUB HOSP BRD
N/A
Sarasota County Public Hospital District
803300CZ3
6980000.000000000000
PA
USD
8723534.200000000000
0.2577470786
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.500000000000
N
N
N
N
N
N
SEMINOLE CNTY FLA INDL DEV AUTH
N/A
Seminole County Industrial Development Authority
81669TAC2
4200000.000000000000
PA
USD
4259892.000000000000
0.1258635196
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.500000000000
N
N
N
N
N
N
SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN
N/A
Shelby County Health Educational & Housing Facilities Board
82170KAF4
12000000.000000000000
PA
USD
12194520.000000000000
0.3603014366
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.750000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031SR5
590000.000000000000
PA
USD
614715.100000000000
0.0181624807
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.750000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031SS3
910000.000000000000
PA
USD
1019272.800000000000
0.0301156137
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
7.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031ST1
3935000.000000000000
PA
USD
4383196.500000000000
0.1295066961
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
7.250000000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
South Carolina Ports Authority
837123GM4
13675000.000000000000
PA
USD
16662714.000000000000
0.4923194839
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.250000000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
South Carolina Ports Authority
837123HM3
4260000.000000000000
PA
USD
5114769.000000000000
0.1511218661
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
South Carolina Ports Authority
837123HP6
1380000.000000000000
PA
USD
1636141.800000000000
0.0483417339
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH
N/A
South Dakota Health & Educational Facilities Authority
83755VE26
6500000.000000000000
PA
USD
7818070.000000000000
0.2309940738
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH
N/A
South Dakota Health & Educational Facilities Authority
83755VZU1
2500000.000000000000
PA
USD
2922400.000000000000
0.0863457453
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH
N/A
South Dakota Health & Educational Facilities Authority
83755VZW7
6920000.000000000000
PA
USD
7938416.400000000000
0.2345498497
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHERN MINN MUN PWR AGY
N/A
Southern Minnesota Municipal Power Agency
843375QJ8
27500000.000000000000
PA
USD
26962100.000000000000
0.7966269574
Long
DBT
MUN
US
N
2
2022-01-01
Fixed
0.000000000000
N
N
N
N
N
N
SOUTHERN MINN MUN PWR AGY
N/A
Southern Minnesota Municipal Power Agency
843375QK5
26500000.000000000000
PA
USD
25673200.000000000000
0.7585448909
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
0.000000000000
N
N
N
N
N
N
SOUTHERN MINN MUN PWR AGY
N/A
Southern Minnesota Municipal Power Agency
843375QM1
17500000.000000000000
PA
USD
16455950.000000000000
0.4862103983
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.000000000000
N
N
N
N
N
N
TAMPA FLA SPORTS AUTH
N/A
Tampa Sports Authority
875263EB7
2500000.000000000000
PA
USD
2863675.000000000000
0.0846106461
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.750000000000
N
N
N
N
N
N
TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH
N/A
Tampa-Hillsborough County Expressway Authority
875301GL1
12785000.000000000000
PA
USD
14443725.900000000000
0.4267568705
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.000000000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
N/A
Tarrant County Cultural Education Facilities Finance Corp
87638RDG9
4000000.000000000000
PA
USD
4014320.000000000000
0.1186078061
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
8.000000000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
N/A
Tarrant County Cultural Education Facilities Finance Corp
87638RJD0
3665000.000000000000
PA
USD
4308537.350000000000
0.1273008037
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
6.750000000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
N/A
Tarrant County Cultural Education Facilities Finance Corp
87638TEV1
2500000.000000000000
PA
USD
2733250.000000000000
0.0807570861
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
N/A
Tarrant County Cultural Education Facilities Finance Corp
87638TEW9
1870000.000000000000
PA
USD
2034896.600000000000
0.0601234135
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TEMPE ARIZ INDL DEV AUTH
N/A
Tempe Industrial Development Authority
87972MAY8
1400000.000000000000
PA
USD
1616454.000000000000
0.0477600347
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.125000000000
N
N
N
N
N
N
TEMECULA CALIF PUB FING AUTH
N/A
Temecula Public Financing Authority
87972YDF0
1275000.000000000000
PA
USD
1375202.250000000000
0.0406319680
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
TEMECULA CALIF PUB FING AUTH
N/A
Temecula Public Financing Authority
87972YDH6
1315000.000000000000
PA
USD
1414992.600000000000
0.0418076207
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.000000000000
N
N
N
N
N
N
TEMECULA CALIF PUB FING AUTH
N/A
Temecula Public Financing Authority
87972YDK9
1405000.000000000000
PA
USD
1506047.600000000000
0.0444979478
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.000000000000
N
N
N
N
N
N
TEMECULA CALIF PUB FING AUTH
N/A
Temecula Public Financing Authority
87972YDM5
1480000.000000000000
PA
USD
1583659.200000000000
0.0467910738
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
TEMECULA CALIF PUB FING AUTH
N/A
Temecula Public Financing Authority
87972YDP8
1555000.000000000000
PA
USD
1665156.200000000000
0.0491989985
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission Health Care Facilities
65821DWK3
20600000
PA
USD
23373687
0.6906030746
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
Tennessee Housing Development Agency
880461QV3
1135000.000000000000
PA
USD
1212838.300000000000
0.0358347341
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.400000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
Tennessee Housing Development Agency
880461QW1
750000.000000000000
PA
USD
808237.500000000000
0.0238803276
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.600000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
Tennessee Housing Development Agency
880461VY1
7935000.000000000000
PA
USD
8632962.600000000000
0.2550710341
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.950000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AL2
7750000.000000000000
PA
USD
8811052.500000000000
0.2603329097
Long
DBT
MUN
US
N
2
2050-12-31
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AM0
13250000.000000000000
PA
USD
15016092.500000000000
0.4436681149
Long
DBT
MUN
US
N
2
2055-12-31
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AN8
4000000.000000000000
PA
USD
4734040.000000000000
0.1398727800
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AX6
3500000.000000000000
PA
USD
4067175.000000000000
0.1201694692
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.000000000000
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE SYSTEM
N/A
Central Texas Turnpike System
88283KAB4
16075000.000000000000
PA
USD
17401830.500000000000
0.5141575502
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE SYSTEM
N/A
Central Texas Turnpike System
88283KAY4
10000000.000000000000
PA
USD
11472400.000000000000
0.3389655519
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE SYSTEM
N/A
Central Texas Turnpike System
88283KAZ1
14730000.000000000000
PA
USD
16821512.700000000000
0.4970113783
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
N/A
Texas Transportation Commission
88283NAZ5
2000000.000000000000
PA
USD
2371240.000000000000
0.0700610749
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
Tobacco Settlement Financing Corp/NJ
888808HQ8
7220000.000000000000
PA
USD
8403646.800000000000
0.2482956291
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
Tobacco Settlement Financing Corp/NJ
888808HR6
2000000.000000000000
PA
USD
2371340.000000000000
0.0700640295
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.250000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
Tobacco Settlement Financing Corp/NJ
888808HT2
3845000.000000000000
PA
USD
4401525.300000000000
0.1300482421
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TOLEDO-LUCAS CNTY OHIO PORT AUTH
N/A
Toledo-Lucas County Port Authority
889260BT1
3950000.000000000000
PA
USD
4298034.500000000000
0.1269904847
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
6.450000000000
N
N
N
N
N
N
TOLEDO-LUCAS CNTY OHIO PORT AUTH
N/A
Toledo-Lucas County Port Authority
889269BJ4
1527537.000000000000
PA
USD
1527628.650000000000
0.0451355853
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.400000000000
N
N
N
N
N
N
TOLEDO LUCAS CNTY OHIO PORT AUTH
N/A
Toledo-Lucas County Port Authority
88927PAL3
5000000.000000000000
PA
USD
5395450.000000000000
0.1594149164
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
N/A
Triborough Bridge & Tunnel Authority
89602REB7
505000.000000000000
PA
USD
505000.000000000000
0.0149208190
Long
DBT
MUN
US
N
2
2032-01-01
Variable
1.160000000000
N
N
N
N
N
N
TULSA CNTY OKLA INDL AUTH
N/A
Tulsa County Industrial Authority
899530BA6
2000000.000000000000
PA
USD
2277660.000000000000
0.0672961437
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.250000000000
N
N
N
N
N
N
ULSTER CNTY N Y
N/A
Ulster County Capital Resource Corp
903768AE9
2480000.000000000000
PA
USD
2582424.000000000000
0.0763007545
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.250000000000
N
N
N
N
N
N
ULSTER CNTY N Y
N/A
Ulster County Capital Resource Corp
903768AF6
3025000.000000000000
PA
USD
3136168.750000000000
0.0926617945
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.250000000000
N
N
N
N
N
N
ULSTER N Y
N/A
Ulster County Capital Resource Corp
903768AG4
6240000.000000000000
PA
USD
6445108.800000000000
0.1904283203
Long
DBT
MUN
US
N
2
2053-09-15
Fixed
5.250000000000
N
N
N
N
N
N
UNIVERSITY OF COLORADO HOSP
N/A
University of Colorado Hospital Authority
914183AN8
7325000.000000000000
PA
USD
8003221.750000000000
0.2364646000
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.000000000000
N
N
N
N
N
N
KS UNIV HOSP AUTH KU HLTH SYS
N/A
University of Kansas Hospital Authority
914367DJ3
29000000.000000000000
PA
USD
33620280.000000000000
0.9933507169
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
N/A
Illinois Housing Development Authority
45201Y4T1
5000000.000000000000
PA
USD
5121550.000000000000
0.1513222187
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
2.950000000000
N
N
N
N
N
N
UNIVERSITY TEX UNIV REVS
N/A
University of Texas System/The
91514AJV8
17000000.000000000000
PA
USD
27214450.000000000000
0.8040829350
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
Virginia Small Business Financing Authority
928097AD6
20300000.000000000000
PA
USD
23502934.000000000000
0.6944218293
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
N/A
Illinois Housing Development Authority
45201Y4U8
2745000.000000000000
PA
USD
2809040.850000000000
0.0829964159
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.000000000000
N
N
N
N
N
N
ILLINOIS FIN AUTH STUDENT HSG
N/A
Illinois Finance Authority
45202QBS1
5550000.000000000000
PA
USD
5933116.500000000000
0.1753009055
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
7.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
N/A
State of Washington
93974EAT3
9490000.000000000000
PA
USD
12149477.600000000000
0.3589706060
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783RA6
9500000.000000000000
PA
USD
10164525.000000000000
0.3003228467
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
6.500000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HRF1
5575000.000000000000
PA
USD
5877889.750000000000
0.1736691663
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HS45
6590000.000000000000
PA
USD
7546209.000000000000
0.2229616208
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783RB4
1000000.000000000000
PA
USD
1072550.000000000000
0.0316897513
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.750000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SE7
730000.000000000000
PA
USD
807467.600000000000
0.0238575800
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
6.500000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SF4
550000.000000000000
PA
USD
606853.500000000000
0.0179302004
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.750000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SG2
1800000.000000000000
PA
USD
1978470.000000000000
0.0584562232
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
7.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HS52
20145000.000000000000
PA
USD
23138144.100000000000
0.6836436826
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HY22
9400000.000000000000
PA
USD
10610156.000000000000
0.3134895387
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EDN5
5000000.000000000000
PA
USD
5467550.000000000000
0.1615451957
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
4521503D5
3000000.000000000000
PA
USD
3542760.000000000000
0.1046750112
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
6.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
HERON'S KEY-SER A
939783SH0
1250000.000000000000
PA
USD
1370837.500000000000
0.0405030063
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SN7
770000.000000000000
PA
USD
800253.300000000000
0.0236444250
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SP2
575000.000000000000
PA
USD
622345.500000000000
0.0183879298
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.750000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SQ0
2325000.000000000000
PA
USD
2522718.000000000000
0.0745366705
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
4521522R1
6000000.000000000000
PA
USD
7196700.000000000000
0.2126349663
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL STATE GO
4521525U1
7580000.000000000000
PA
USD
8342472.200000000000
0.2464881536
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL STATE GO
4521525X5
9925000.000000000000
PA
USD
10859637.250000000000
0.3208607557
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL STATE GO
4521525Y3
3000000.000000000000
PA
USD
3277230.000000000000
0.0968296150
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SS6
985000.000000000000
PA
USD
1099457.000000000000
0.0324847503
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SV9
400000.000000000000
PA
USD
422548.000000000000
0.0124846777
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL STATE GO
4521525Z0
2000000.000000000000
PA
USD
2176940.000000000000
0.0643202528
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152M57
5975000.000000000000
PA
USD
6997740.750000000000
0.2067564812
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152RV5
8000000.000000000000
PA
USD
8624560.000000000000
0.2548227694
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152TC5
4125000.000000000000
PA
USD
4548678.750000000000
0.1343960638
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.500000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152VM0
15000000.000000000000
PA
USD
16382850.000000000000
0.4840505728
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
State of Illinois
452226P80
4000000.000000000000
PA
USD
4544760.000000000000
0.1342802798
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
6.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
N/A
Illinois State Toll Highway Authority
452252JT7
5000000.000000000000
PA
USD
5823100.000000000000
0.1720503387
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
N/A
Illinois State Toll Highway Authority
452252JW0
5000000.000000000000
PA
USD
5798550.000000000000
0.1713249800
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
N/A
Illinois State Toll Highway Authority
452252NQ8
5000000.000000000000
PA
USD
5757050.000000000000
0.1700988137
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.000000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
N/A
Indiana Finance Authority
455057K99
1175000.000000000000
PA
USD
1247955.750000000000
0.0368723205
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.500000000000
N
N
N
N
N
N
INDIANA ST FINANCE AUTHORITY
N/A
Indiana Finance Authority
455057L23
5655000.000000000000
PA
USD
6003970.050000000000
0.1773943570
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.750000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
N/A
Iowa Finance Authority
46245FAN4
500000.000000000000
PA
USD
534845.000000000000
0.0158026246
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
N/A
Iowa Finance Authority
46245FAP9
500000.000000000000
PA
USD
531265.000000000000
0.0156968493
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
N/A
Iowa Finance Authority
46246K4T6
9275000.000000000000
PA
USD
10471382.250000000000
0.3093893051
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.000000000000
N
N
N
N
N
N
KALISPELL MT HSG & HLTHCARE FACS
N/A
City of Kalispell MT
48342YAS0
1080000.000000000000
PA
USD
1168678.800000000000
0.0345299898
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.250000000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKD2
1750000.000000000000
PA
USD
2023595.000000000000
0.0597894944
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SW7
1030000.000000000000
PA
USD
1108084.300000000000
0.0327396540
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SX5
1315000.000000000000
PA
USD
1403578.400000000000
0.0414703747
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY ST MUN PWR AGY PWR
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501EC2
6600000.000000000000
PA
USD
7662534.000000000000
0.2263985797
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY ST MUN PWR AGY PWR
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501FN7
1080000.000000000000
PA
USD
1291280.400000000000
0.0381523982
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION
N/A
Kentucky State Property & Building Commission
49151FZF0
2000000.000000000000
PA
USD
2495380.000000000000
0.0737289372
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.000000000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH
N/A
King County Housing Authority
494759PE7
2915000.000000000000
PA
USD
3205275.700000000000
0.0947036406
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.750000000000
N
N
N
N
N
N
KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP
N/A
King County Public Hospital District No 4
494796AC9
1300000.000000000000
PA
USD
1399931.000000000000
0.0413626080
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.000000000000
N
N
N
N
N
N
KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP
N/A
King County Public Hospital District No 4
494796AD7
2500000.000000000000
PA
USD
2677575.000000000000
0.0791121027
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.250000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SY3
3870000.000000000000
PA
USD
4121782.200000000000
0.1217829032
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.250000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783TC0
2475000.000000000000
PA
USD
2677380.750000000000
0.0791063634
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
KIRKWOOD MO INDL DEV AUTH
N/A
Kirkwood Industrial Development Authority
497609BB2
2205000.000000000000
PA
USD
2527216.650000000000
0.0746695884
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.250000000000
N
N
N
N
N
N
KIRKWOOD MO INDL DEV AUTH
N/A
Kirkwood Industrial Development Authority
497609BE6
2290000.000000000000
PA
USD
2595806.600000000000
0.0766961592
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.250000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
N/A
Washington Health Care Facilities Authority
93978HSS5
3335000.000000000000
PA
USD
3554142.850000000000
0.1050113309
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
N/A
Washington Health Care Facilities Authority
93978HTS4
10500000.000000000000
PA
USD
11731965.000000000000
0.3466347051
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.000000000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH
N/A
Wayne County Airport Authority
944514SX7
21445000.000000000000
PA
USD
25301025.450000000000
0.7475485561
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH
N/A
Wayne County Airport Authority
944514TK4
11495000.000000000000
PA
USD
13667095.200000000000
0.4038104030
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
LA PAZ CNTY ARIZ INDL DEV AUTH
N/A
La Paz County Industrial Development Authority
50376FAR8
825000.000000000000
PA
USD
962907.000000000000
0.0284502199
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.000000000000
N
N
N
N
N
N
LAKE CNTY OHIO
N/A
Lake County Port & Economic Development Authority
50944TAB6
6000000.000000000000
PA
USD
5591940.000000000000
0.1652204446
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.500000000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH
N/A
Wayne County Airport Authority
944514XQ6
1000000.000000000000
PA
USD
1195010.000000000000
0.0353079760
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WAYZATA MINN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BQ0
1000000.000000000000
PA
USD
1112150.000000000000
0.0328597799
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.000000000000
N
N
N
N
N
N
LAKELAND FLA HOSP SYS REV
N/A
City of Lakeland FL
511665JN2
22000000.000000000000
PA
USD
24883100.000000000000
0.7352004571
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPARTMENT OF AIRPORTS
N/A
City of Los Angeles Department of Airports
544445CY3
4375000.000000000000
PA
USD
5299350.000000000000
0.1565755289
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.000000000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
West Contra Costa Unified School District
952347HZ8
1450000.000000000000
PA
USD
1607644.000000000000
0.0474997329
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.000000000000
N
N
N
N
N
N
WEST VIRGINIA HOSP FIN AUTH
N/A
West Virginia Hospital Finance Authority
956622P24
16500000.000000000000
PA
USD
19544085.000000000000
0.5774529792
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CNTY CALIF SCHS
N/A
Los Angeles County Schools Regionalized Business Services Corp
545152HH6
2180000.000000000000
PA
USD
2097705.000000000000
0.0619791616
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.000000000000
N
N
N
N
N
N
LOUDOUN CNTY VA ECONOMIC DEV AUTH
N/A
Loudoun County Economic Development Authority
54601TAA4
17045000.000000000000
PA
USD
6803511.750000000000
0.2010177570
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
0.000000000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
West Virginia Hospital Finance Authority
956622S54
5000000.000000000000
PA
USD
5437700.000000000000
0.1606632423
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.125000000000
N
N
N
N
N
N
WESTCHESTER CNTY N Y LOC DEV CORP
N/A
Westchester County Local Development Corp
95737TCD6
4000000.000000000000
PA
USD
4544400.000000000000
0.1342696431
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.000000000000
N
N
N
N
N
N
WESTMORELAND CNTY PA MUN AUTH
N/A
Westmoreland County Municipal Authority
961017JR2
2000000.000000000000
PA
USD
1933500.000000000000
0.0571275317
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.000000000000
N
N
N
N
N
N
WILLIAMSTON MICH CMNTY SCH DIST
N/A
Williamston Community Schools School District
970293EX0
605000.000000000000
PA
USD
677963.000000000000
0.0200312143
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.500000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97671VAK1
2335000.000000000000
PA
USD
2468024.950000000000
0.0729207000
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97671VAL9
5000000.000000000000
PA
USD
5304750.000000000000
0.1567350782
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.125000000000
N
N
N
N
N
N
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH
N/A
Louisiana Local Government Environmental Facilities & Community Development Auth
546282HX5
6250000.000000000000
PA
USD
6486062.500000000000
0.1916383455
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.500000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
546399CK0
1750000.000000000000
PA
USD
2081660.000000000000
0.0615050932
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
546399CP9
15000000.000000000000
PA
USD
17465400.000000000000
0.5160357859
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
N/A
Louisiana Public Facilities Authority
546399DC7
25000.000000000000
PA
USD
29271.750000000000
0.0008648683
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97671VBF1
1250000.000000000000
PA
USD
1321387.500000000000
0.0390419479
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.375000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97671VBG9
1375000.000000000000
PA
USD
1449758.750000000000
0.0428348275
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.500000000000
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
N/A
Louisiana Public Facilities Authority
546399DD5
25000.000000000000
PA
USD
29271.750000000000
0.0008648683
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.000000000000
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
N/A
Louisiana Public Facilities Authority
546399DE3
15000.000000000000
PA
USD
18468.750000000000
0.0005456809
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
N/A
Louisiana Public Facilities Authority
546399DV5
1185000.000000000000
PA
USD
1366459.050000000000
0.0403736399
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
54639TCH3
1400000.000000000000
PA
USD
1650600.000000000000
0.0487689184
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97671VBH7
500000.000000000000
PA
USD
538300.000000000000
0.0159047067
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN HOUSING AND ECONOMIC DEVELOPMENT AUTHORITY
N/A
Wisconsin Housing & Economic Development Authority
97689QKT2
5000000.000000000000
PA
USD
5446300.000000000000
0.1609173395
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.500000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712D4C7
2100000.000000000000
PA
USD
2313318.000000000000
0.0683497012
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712DBV7
6750000.000000000000
PA
USD
7713495.000000000000
0.2279042824
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.125000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712DBW5
8000000.000000000000
PA
USD
9176560.000000000000
0.2711322587
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.250000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712DL79
3750000.000000000000
PA
USD
3941850.000000000000
0.1164665947
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
54639TCJ9
1600000.000000000000
PA
USD
1871424.000000000000
0.0552934233
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
54639UAA7
17695000.000000000000
PA
USD
19523601.300000000000
0.5768477641
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.500000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712DQW9
5000000.000000000000
PA
USD
5535900.000000000000
0.1635646768
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.000000000000
N
N
N
N
N
N
YAVAPAI CNTY ARIZ INDL DEV AUTH
N/A
Industrial Development Authority of the County of Yavapai/The
985900EQ8
1000000.000000000000
PA
USD
1138840.000000000000
0.0336483673
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.000000000000
N
N
N
N
N
N
LOVE FIELD AIRPORT MODERNIZATION CORP TEX SPL FACS REV
N/A
Dallas Love Field
54714CBK2
750000.000000000000
PA
USD
899902.500000000000
0.0265886778
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.000000000000
N
N
N
N
N
N
LOVE FIELD AIRPORT MODERNIZATION CORP TEX SPL FACS REV
N/A
Dallas Love Field
54714CBL0
1000000.000000000000
PA
USD
1197280.000000000000
0.0353750458
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000
N
N
N
N
N
N
LOWER ALA GAS DIST ALA GAS SUPPLY REV
N/A
Lower Alabama Gas District/The
547804AE4
16000000.000000000000
PA
USD
23136640.000000000000
0.6835992422
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000
N
N
N
N
N
N
LOWNDES CNTY MISS
N/A
County of Lowndes MS
54877EAB2
2470000.000000000000
PA
USD
2712060.000000000000
0.0801310026
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
6.800000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682PBT7
2000000.000000000000
PA
USD
2120140.000000000000
0.0626420300
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.750000000000
N
N
N
N
N
N
MARION CNTY OHIO
N/A
County of Marion OH
569120AW8
625000.000000000000
PA
USD
634356.250000000000
0.0187428015
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.125000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
Maryland Community Development Administration
57419R7V1
3000000.000000000000
PA
USD
3160440.000000000000
0.0933789171
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.000000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
Maryland Community Development Administration
57419R7X7
3000000.000000000000
PA
USD
3150900.000000000000
0.0930970466
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.350000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
Maryland Community Development Administration
57419TDH1
10765000.000000000000
PA
USD
11107865.250000000000
0.3281949439
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
2.700000000000
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
Maryland Health & Higher Educational Facilities Authority
5742184J9
7335000.000000000000
PA
USD
8089331.400000000000
0.2390088109
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
Maryland Health & Higher Educational Facilities Authority
574218B85
5250000.000000000000
PA
USD
5650837.500000000000
0.1669606405
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
Maryland Health & Higher Educational Facilities Authority
574218SQ7
6885000.000000000000
PA
USD
7895511.450000000000
0.2332821725
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.250000000000
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
Maryland Health & Higher Educational Facilities Authority
574218YA5
3000000.000000000000
PA
USD
3438540.000000000000
0.1015957087
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
N/A
Massachusetts Bay Transportation Authority
575579KX4
1500000.000000000000
PA
USD
1926690.000000000000
0.0569263222
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.500000000000
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
N/A
Massachusetts Bay Transportation Authority
575579UH8
710000.000000000000
PA
USD
924647.200000000000
0.0273197891
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.250000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RLJ6
6000000.000000000000
PA
USD
7031280.000000000000
0.2077474378
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RLR8
3000000.000000000000
PA
USD
3490140.000000000000
0.1031202914
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RNV7
3725000.000000000000
PA
USD
3918625.500000000000
0.1157803995
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.500000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RPF0
4500000.000000000000
PA
USD
4872735.000000000000
0.1439706869
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.250000000000
N
N
N
N
N
N
MASSACHUSETTS ST COLLEGE BLDG AUTH
N/A
Massachusetts State College Building Authority
575832GS3
3000000.000000000000
PA
USD
2894250.000000000000
0.0855140205
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57583FZE4
2000000.000000000000
PA
USD
3088660.000000000000
0.0912580926
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.750000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57584XA27
6360000.000000000000
PA
USD
7308403.200000000000
0.2159353687
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57584XVU2
767588.000000000000
PA
USD
224642.300000000000
0.0066373210
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
0.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57585AAB6
4605000.000000000000
PA
USD
3453750.000000000000
0.1020451061
Long
DBT
MUN
US
N
2
2028-10-15
Variable
0.000000000000
Y
Y
N
N
N
N
MASSACHUSETTS ST HEALTH & EDL FACS AUTH
N/A
Massachusetts Health & Educational Facilities Authority
57586EJT9
1000000.000000000000
PA
USD
1334780.000000000000
0.0394376451
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.500000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
Massachusetts Housing Finance Agency
57587AXG8
10000000.000000000000
PA
USD
10875300.000000000000
0.3213235301
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.850000000000
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575898DR9
1500000.000000000000
PA
USD
1682145.000000000000
0.0497009526
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS (COMMONWEALTH OF)
N/A
Commonwealth of Massachusetts
576002BK4
4500000.000000000000
PA
USD
5799195.000000000000
0.1713440373
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.500000000000
N
N
N
N
N
N
MASSACHUSETTS (COMMONWEALTH OF)
N/A
Commonwealth of Massachusetts
576002BN8
2500000.000000000000
PA
USD
3400925.000000000000
0.1004843293
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.500000000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN
N/A
Massachusetts Clean Water Trust/The
57604PC28
1000000.000000000000
PA
USD
1386060.000000000000
0.0409527730
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.250000000000
N
N
N
N
N
N
MEDICAL CENTER BUILDING CORP MISS
N/A
Medical Center Educational Building Corp
584556CF9
3270000.000000000000
PA
USD
3620871.000000000000
0.1069828926
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.500000000000
N
N
N
N
N
N
METROPOLITAN ATLANTA RAPID TRAN AUTH GA
N/A
Metropolitan Atlanta Rapid Transit Authority
591745B60
1000000.000000000000
PA
USD
1266800.000000000000
0.0374290960
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.250000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041WH6
6800000.000000000000
PA
USD
7951036.000000000000
0.2349227107
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041YC5
1665000.000000000000
PA
USD
1965182.850000000000
0.0580636388
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041YQ4
2600000.000000000000
PA
USD
3173924.000000000000
0.0937773178
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
5.250000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION A
N/A
Metropolitan Pier & Exposition Authority
592250CF9
19000000.000000000000
PA
USD
7256860.000000000000
0.2144124642
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION A
N/A
Metropolitan Pier & Exposition Authority
592250CL6
7725000.000000000000
PA
USD
8972124.000000000000
0.2650919566
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION A
N/A
Metropolitan Pier & Exposition Authority
592250DM3
3000000.000000000000
PA
USD
3601830.000000000000
0.1064203038
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION A
N/A
Metropolitan Pier & Exposition Authority
592250DN1
2400000.000000000000
PA
USD
2639736.000000000000
0.0779941050
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DF4
7950000.000000000000
PA
USD
9019434.000000000000
0.2664897862
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.000000000000
N
N
N
N
N
N
MIAMI DADE CNTY FL AVIATION REVENUE
N/A
County of Miami-Dade FL Aviation Revenue
59333P4D7
10000000.000000000000
PA
USD
12346900.000000000000
0.3648036830
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI DADE CNTY FL AVIATION REVENUE
N/A
County of Miami-Dade FL Aviation Revenue
59333PL30
15000000.000000000000
PA
USD
17326200.000000000000
0.5119229581
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI DADE CNTY FL AVIATION REVENUE
N/A
County of Miami-Dade FL Aviation Revenue
59333PL63
21400000.000000000000
PA
USD
24625194.000000000000
0.7275803210
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI DADE CNTY FL AVIATION REVENUE
N/A
County of Miami-Dade FL Aviation Revenue
59333PZ92
11250000.000000000000
PA
USD
13604850.000000000000
0.4019712953
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EXPWY AUTH
N/A
Miami-Dade County Expressway Authority
59334KJP4
5000000.000000000000
PA
USD
5643250.000000000000
0.1667364589
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447PJ28
1070000.000000000000
PA
USD
1227953.400000000000
0.0362813275
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447PZA2
2000000.000000000000
PA
USD
2152080.000000000000
0.0635857349
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447PZB0
1500000.000000000000
PA
USD
1606710.000000000000
0.0474721368
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TFF5
7095000.000000000000
PA
USD
8306400.300000000000
0.2454223669
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TFG3
4830000.000000000000
PA
USD
5645207.400000000000
0.1667942925
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447THF3
16760000.000000000000
PA
USD
19387297.600000000000
0.5728205110
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TMQ3
9420000.000000000000
PA
USD
10311320.400000000000
0.3046600894
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TQR7
2000000.000000000000
PA
USD
2291360.000000000000
0.0677009263
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TUJ0
4400000.000000000000
PA
USD
4906748.000000000000
0.1449756410
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TYB3
3250000.000000000000
PA
USD
3789207.500000000000
0.1119565925
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TYE7
6000000.000000000000
PA
USD
6955140.000000000000
0.2054977920
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
N/A
Michigan State Housing Development Authority
594654FZ3
6725000.000000000000
PA
USD
6956676.250000000000
0.2055431823
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
2.700000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
N/A
Michigan State Housing Development Authority
59465M4M4
5000000.000000000000
PA
USD
5518600.000000000000
0.1630535280
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.050000000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
Michigan Strategic Fund
594692C78
2505000.000000000000
PA
USD
2682178.650000000000
0.0792481230
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
7.000000000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
Michigan Strategic Fund
594698QT2
8000000.000000000000
PA
USD
9695840.000000000000
0.2864749971
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
Michigan Strategic Fund
594698QV7
3000000.000000000000
PA
USD
3575670.000000000000
0.1056473759
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.000000000000
N
N
N
N
N
N
MID BAY BRIDGE AUTHORITY FL
N/A
Mid-Bay Bridge Authority
59524KAA6
7000000.000000000000
PA
USD
7712740.000000000000
0.2278819751
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
7.250000000000
N
N
N
N
N
N
MIDDLEBURG HEIGHTS OHIO
N/A
City of Middleburg Heights OH
596126BS0
2380000.000000000000
PA
USD
2509400.600000000000
0.0741431923
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.250000000000
N
N
N
N
N
N
MIDDLEBURG HEIGHTS OHIO
N/A
City of Middleburg Heights OH
596126BT8
6900000.000000000000
PA
USD
7264665.000000000000
0.2146430722
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.250000000000
N
N
N
N
N
N
MIDDLESEX CNTY N J IMPT AUTH
N/A
Middlesex County Improvement Authority
596566QA0
1500000.000000000000
PA
USD
15.000000000000
0.0000004432
Long
DBT
MUN
US
N
2
2037-01-01
Variable
0.000000000000
Y
Y
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE SYS REV
N/A
City of Minneapolis MN
60374VEE9
5000000.000000000000
PA
USD
5637200.000000000000
0.1665577045
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.000000000000
N
N
N
N
N
N
MISSOURI JT MUN ELEC UTIL COMMN
N/A
Missouri Joint Municipal Electric Utility Commission
606092LD4
10000000.000000000000
PA
USD
11096800.000000000000
0.3278680081
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
N/A
Health & Educational Facilities Authority of the State of Missouri
60635HM48
1730000.000000000000
PA
USD
1802867.600000000000
0.0532678438
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.750000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
N/A
Health & Educational Facilities Authority of the State of Missouri
60635HM55
2600000.000000000000
PA
USD
2711410.000000000000
0.0801117976
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
6.000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
N/A
Health & Educational Facilities Authority of the State of Missouri
60635HR92
7350000.000000000000
PA
USD
8134612.500000000000
0.2403466943
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
N/A
Health & Educational Facilities Authority of the State of Missouri
60635HS26
12725000.000000000000
PA
USD
13910588.250000000000
0.4110046915
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST DEV FIN BRD SOLID WASTE DISP REV
N/A
Missouri Development Finance Board
60636LAA7
6385000.000000000000
PA
USD
8239778.650000000000
0.2434539519
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.200000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
N/A
Health & Educational Facilities Authority of the State of Missouri
60637APW6
3200000.000000000000
PA
USD
3594816.000000000000
0.1062130670
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.000000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
N/A
Missouri Housing Development Commission
60637BXP0
1500000.000000000000
PA
USD
1501545.000000000000
0.0443649131
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
2.550000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
N/A
Missouri Housing Development Commission
60637BXQ8
1200000.000000000000
PA
USD
1200708.000000000000
0.0354763301
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.700000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
Montgomery County Industrial Development Authority/PA
613609F92
2000000.000000000000
PA
USD
2260440.000000000000
0.0667873585
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
Montgomery County Industrial Development Authority/PA
613612AU4
11150000.000000000000
PA
USD
12577980.500000000000
0.3716312281
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.250000000000
N
N
N
N
N
N
MOSAIC DIST CMNTY DEV AUTH VA REV
N/A
Mosaic District Community Development Authority
61945DAB7
2145000.000000000000
PA
USD
2237277.900000000000
0.0661030071
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
6.625000000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE HOSP FACS AUTH
N/A
Hospital Facilities Authority of Multnomah County Oregon
62551PCG0
3225000.000000000000
PA
USD
3528182.250000000000
0.1042442944
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.400000000000
N
N
N
N
N
N
MURRAY CITY UTAH
N/A
City of Murray UT
626853CG8
8350000.000000000000
PA
USD
8350000.000000000000
0.2467105713
Long
DBT
MUN
US
N
2
2037-05-15
Variable
1.180000000000
N
N
N
N
N
N
NATIONAL FINANCE AUTHORITY NH
N/A
National Finance Authority
63607WAA2
9800000.000000000000
PA
USD
11746672.000000000000
0.3470692407
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.125000000000
N
N
N
N
N
N
NATIONAL FINANCE AUTHORITY NH
N/A
New Hampshire Business Finance Authority
63607YAE0
1550000.000000000000
PA
USD
1699234.000000000000
0.0502058672
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.250000000000
N
N
N
N
N
N
NEBRASKA EDUCATIONAL FIN AUTH
N/A
Nebraska Educational Health Cultural & Social Services Finance Authority
63967UAH5
7500000.000000000000
PA
USD
8261775.000000000000
0.2441038599
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEBRASKA EDUCATIONAL FIN AUTH
N/A
Nebraska Educational Health Cultural & Social Services Finance Authority
63967UAJ1
20595000.000000000000
PA
USD
22595598.300000000000
0.6676135288
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
N/A
Nebraska Investment Finance Authority
63968MPS2
3000000.000000000000
PA
USD
3209700.000000000000
0.0948343618
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.125000000000
N
N
N
N
N
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
N/A
Nebraska Investment Finance Authority
63968MSH3
3980000.000000000000
PA
USD
4315155.800000000000
0.1274963536
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.750000000000
N
N
N
N
N
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
N/A
Nebraska Investment Finance Authority
63968MUT4
1655000.000000000000
PA
USD
1696077.100000000000
0.0501125929
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.050000000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
N/A
New Hampshire Health and Education Facilities Authority Act
6446148D4
3150000.000000000000
PA
USD
3696714.000000000000
0.1092237632
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
N/A
New Hampshire Health and Education Facilities Authority Act
644614VP1
480000.000000000000
PA
USD
480000.000000000000
0.0141821646
Long
DBT
MUN
US
N
2
2033-07-01
Variable
1.180000000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
N/A
New Hampshire Health and Education Facilities Authority Act
64461XBF1
1750000.000000000000
PA
USD
1957357.500000000000
0.0578324296
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
6.125000000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
N/A
New Hampshire Health and Education Facilities Authority Act
64461XBG9
1000000.000000000000
PA
USD
1115690.000000000000
0.0329643733
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
6.250000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
645424AU6
7015000.000000000000
PA
USD
7918181.250000000000
0.2339519784
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542PBU8
1000000.000000000000
PA
USD
1030190.000000000000
0.0304381753
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542PBW4
7235000.000000000000
PA
USD
7669534.100000000000
0.2266054059
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542PBX2
6745000.000000000000
PA
USD
6997330.450000000000
0.2067443584
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.750000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542PEQ4
10000000.000000000000
PA
USD
10844100.000000000000
0.3204016894
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
7.250000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542QAS2
940000.000000000000
PA
USD
963650.400000000000
0.0284721845
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542RAX9
7250000.000000000000
PA
USD
7785557.500000000000
0.2300334537
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542RDA6
2995000.000000000000
PA
USD
3265628.200000000000
0.0964868262
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542RFG1
2000000.000000000000
PA
USD
2150380.000000000000
0.0635355064
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64577BAQ7
1000000.000000000000
PA
USD
1045760.000000000000
0.0308982092
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64577BAR5
750000.000000000000
PA
USD
784410.000000000000
0.0231763161
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.250000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64577BHW7
7200000.000000000000
PA
USD
7798968.000000000000
0.2304296827
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64577BL69
1250000.000000000000
PA
USD
1451362.500000000000
0.0428822122
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64577XAC0
150000.000000000000
PA
USD
183826.500000000000
0.0054313702
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64577XAF3
2600000.000000000000
PA
USD
2974478.000000000000
0.0878844511
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64578CAG6
5000000.000000000000
PA
USD
5375100.000000000000
0.1588136517
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.125000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64578CAH4
2500000.000000000000
PA
USD
2734300.000000000000
0.0807881096
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
N/A
New Jersey Economic Development Authority
64578JBF2
1750000.000000000000
PA
USD
1931037.500000000000
0.0570547742
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
6459165F0
14500000.000000000000
PA
USD
17715520.000000000000
0.5234258755
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.500000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
6459165H6
5000000.000000000000
PA
USD
6276550.000000000000
0.1854480523
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.500000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
New Jersey Transportation Trust Fund Authority
6461363Q2
5500000.000000000000
PA
USD
6477955.000000000000
0.1913987999
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
New Jersey Transportation Trust Fund Authority
6461364F5
6000000.000000000000
PA
USD
7293180.000000000000
0.2154855814
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
New Jersey Transportation Trust Fund Authority
6461364Y4
3500000.000000000000
PA
USD
4134795.000000000000
0.1221673816
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
NJ ST TRANSPRTN TRUST FUND AUTH
6461365R8
10000000.000000000000
PA
USD
11765500.000000000000
0.3476255361
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
New Jersey Transportation Trust Fund Authority
6461366J5
2600000.000000000000
PA
USD
3232424.000000000000
0.0955057691
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
New Jersey Transportation Trust Fund Authority
6461366M8
1400000.000000000000
PA
USD
1703408.000000000000
0.0503291929
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
New Jersey Transportation Trust Fund Authority
646136D99
7250000.000000000000
PA
USD
7653172.500000000000
0.2261219832
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.500000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTHORITY
N/A
New Jersey Turnpike Authority
646139B46
2000000.000000000000
PA
USD
2736580.000000000000
0.0808554749
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.250000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTHORITY
N/A
New Jersey Turnpike Authority
646139ZA6
2500000.000000000000
PA
USD
3047300.000000000000
0.0900360627
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.500000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTHORITY
N/A
New Jersey Turnpike Authority
646140CT8
12000000.000000000000
PA
USD
13729800.000000000000
0.4056630900
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201FU1
2190000.000000000000
PA
USD
2335021.800000000000
0.0689909655
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
3.050000000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201FV9
1835000.000000000000
PA
USD
1965505.200000000000
0.0580731630
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.350000000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201FW7
3820000.000000000000
PA
USD
4100617.200000000000
0.1211575583
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.600000000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201JG8
5000000.000000000000
PA
USD
5185650.000000000000
0.1532161286
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.050000000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL
N/A
New Mexico Hospital Equipment Loan Council
647377AN0
3375000.000000000000
PA
USD
3844057.500000000000
0.1135772002
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HFL4
21150000.000000000000
PA
USD
24020266.500000000000
0.7097070265
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HHK4
3725000.000000000000
PA
USD
4344132.250000000000
0.1283524969
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CNTYS TOB TR VI
N/A
New York Counties Tobacco Trust VI
64945JAE2
1860000.000000000000
PA
USD
2008223.400000000000
0.0593353224
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WE63
3500000.000000000000
PA
USD
3500000.000000000000
0.1034116167
Long
DBT
MUN
US
N
2
2045-02-01
Variable
1.180000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WUK4
1280000.000000000000
PA
USD
1280000.000000000000
0.0378191055
Long
DBT
MUN
US
N
2
2045-02-01
Variable
1.180000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XKK3
7000000.000000000000
PA
USD
8196790.000000000000
0.2421838016
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
N/A
Housing Development Corp/NY
64972CT94
4000000.000000000000
PA
USD
4237440.000000000000
0.1252001489
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.600000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
N/A
New York City Housing Development Corp
64972EHK8
8000000.000000000000
PA
USD
8278320.000000000000
0.2445927014
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.150000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
N/A
New York City Water & Sewer System
64972GDC5
3110000.000000000000
PA
USD
3110000.000000000000
0.0918886080
Long
DBT
MUN
US
N
2
2043-06-15
Variable
1.180000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
N/A
New York City Water & Sewer System
64972GVG6
5000000.000000000000
PA
USD
5886300.000000000000
0.1739176570
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.000000000000
N
N
N
N
N
N
NY ST DORM AUTH PERS REV
N/A
New York State Dormitory Authority
64983QEK1
3000000.000000000000
PA
USD
3747630.000000000000
0.1107281363
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
N/A
State of New York Mortgage Agency
6498834W2
11620000.000000000000
PA
USD
12573421.000000000000
0.3714965124
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.750000000000
N
N
N
N
N
N
NY ST DORM AUTH PERS REV
N/A
New York State Dormitory Authority
64990FKY9
15000000.000000000000
PA
USD
18916500.000000000000
0.5589102422
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
New York State Dormitory Authority
64990GME9
1000000.000000000000
PA
USD
1121110.000000000000
0.0331245136
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
New York State Dormitory Authority
64990GYC0
4000000.000000000000
PA
USD
4609560.000000000000
0.1361948720
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116AV8
7500000.000000000000
PA
USD
8566650.000000000000
0.2531117504
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116AW6
6000000.000000000000
PA
USD
6444120.000000000000
0.1903991050
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116CP9
2000000.000000000000
PA
USD
2430700.000000000000
0.0718178905
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000
N
N
N
N
N
N
JPMorgan Institutional Tax Free Money Market Fund
N/A
JPMorgan Institutional Tax Free Money Market Fund, Institutional
000000000
3516882.55
NS
USD
3516882.55
0.1039104315
Long
STIV
CORP
US
N
1
N
N
N
2020-02-25
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer