0001145549-21-055891.txt : 20210924
0001145549-21-055891.hdr.sgml : 20210924
20210924084017
ACCESSION NUMBER: 0001145549-21-055891
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210731
FILED AS OF DATE: 20210924
PERIOD START: 20210731
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: 211274177
BUSINESS ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
BUSINESS PHONE: 800-345-6611
MAIL ADDRESS:
STREET 1: 290 CONGRESS STREET
CITY: BOSTON
STATE: MA
ZIP: 02210
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
290 Congress Street
Boston
02110
800-345-6611
Columbia Tax-Exempt Fund
S000010620
AZJX512PV06GTM5M0829
2021-07-31
2021-07-31
N
3342283682.530000000000
48020529.020000000000
3294263153.510000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
39591039.000000000000
0.000000000000
0.000000000000
36723400.940000000000
USD
N
FREDERICKSBURG VA ECONOMIC DEV AUT
N/A
Fredericksburg Economic Development Authority
355849BA7
800000.000000000000
PA
USD
890480.240000000000
0.0270312418
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
555047.850000000000
0.0168489226
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.000000000000
N
N
N
N
N
N
MEDICAL CENTER BUILDING CORP MISS
N/A
Medical Center Educational Building Corp
584556CF9
2520000.000000000000
PA
USD
2698297.310000000000
0.0819089789
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.500000000000
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
3796938.600000000000
0.1152591163
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
3596730.600000000000
0.1091816419
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN ATLANTA RAPID TRAN AUTH GA
N/A
Metropolitan Atlanta Rapid Transit Authority
591745B60
1000000.000000000000
PA
USD
1234096.300000000000
0.0374619829
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
8122393.960000000000
0.2465617828
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GEISINGER AUTH PA HEALTH SYS
N/A
Geisinger Authority
368497JL8
6000000.000000000000
PA
USD
6833129.400000000000
0.2074251231
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
584864.380000000000
0.0177540273
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.000000000000
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
2029279.190000000000
0.0616003973
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
N/A
Metropolitan Pier & Exposition Authority
592250CF9
19000000.000000000000
PA
USD
9079750.400000000000
0.2756231053
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
0.000000000000
N
N
N
N
N
N
GLYNN-BRUNSWICK MEM HOSP AUTH GA
N/A
Glynn-Brunswick Memorial Hospital Authority
380037GS4
2145000.000000000000
PA
USD
2561716.440000000000
0.0777629570
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
1032456.000000000000
0.0313410299
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
N/A
Metropolitan Pier & Exposition Authority
592250DN1
2400000.000000000000
PA
USD
2764070.160000000000
0.0839055665
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
N/A
Metropolitan Pier & Exposition Authority
592250ER1
3000000.000000000000
PA
USD
1874935.500000000000
0.0569151708
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
0.000000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
Golden State Tobacco Securitization Corp
38122NZW5
9500000.000000000000
PA
USD
9808332.000000000000
0.2977397841
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000
N
N
N
N
N
N
GRAND PARKWAY TRANSPORTATION CORPORATION TEXAS
N/A
Grand Parkway Transportation Corp
38611TCB1
13010000.000000000000
PA
USD
15482769.070000000000
0.4699918722
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.000000000000
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
1348745.520000000000
0.0409422519
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000
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
18312410.110000000000
0.5558878953
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GREATER ORLANDO AVIATION AUTH FLA
N/A
Greater Orlando Aviation Authority
3922742G0
2000000.000000000000
PA
USD
2508782.400000000000
0.0761561018
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
3222485.750000000000
0.0978211394
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
1596381.560000000000
0.0484594425
Long
DBT
MUN
US
N
2
2027-09-01
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
1035010.100000000000
0.0314185617
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.250000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
N/A
Metropolitan Pier & Exposition Authority
592250ET7
3050000.000000000000
PA
USD
1837203.490000000000
0.0557697854
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
N/A
Metropolitan Pier & Exposition Authority
592250EV2
2200000.000000000000
PA
USD
1278781.240000000000
0.0388184301
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
0.000000000000
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
1246975.700000000000
0.0378529474
Long
DBT
MUN
US
N
2
2035-07-01
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
8341746.480000000000
0.2532204044
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
N/A
Metropolitan Pier & Exposition Authority
592250EY6
3000000.000000000000
PA
USD
3441045.600000000000
0.1044556989
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261AA49
6650000.000000000000
PA
USD
6990501.950000000000
0.2122022930
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.000000000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HOSP FACS REV
N/A
County of Hamilton OH
407272W25
10000000.000000000000
PA
USD
15831018.000000000000
0.4805632478
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS COUNTY FLOOD CONTROL DISTRICT
N/A
Harris County Flood Control District
4140187U9
5500000.000000000000
PA
USD
7250752.300000000000
0.2201024011
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS COUNTY TEXAS
N/A
Harris County Toll Road Authority/The
41423PAX5
4000000.000000000000
PA
USD
4639138.800000000000
0.1408247788
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
1366399.450000000000
0.0414781511
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.125000000000
N
N
N
N
N
N
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
N/A
New Jersey Economic Development Authority
64578JBF2
1750000.000000000000
PA
USD
1980798.580000000000
0.0601287295
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
17468366.050000000000
0.5302662610
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.500000000000
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
2042610.210000000000
0.0620050711
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.250000000000
N
N
N
N
N
N
HENNEPIN CNTY MINN
N/A
County of Hennepin MN
425507LD0
9430000.000000000000
PA
USD
12419142.150000000000
0.3769930200
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
6459165H6
5000000.000000000000
PA
USD
6423207.000000000000
0.1949815999
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.500000000000
N
N
N
N
N
N
NEW JERSEY (STATE OF)
N/A
State of New Jersey
646039YQ4
1250000.000000000000
PA
USD
1577329.130000000000
0.0478810907
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.000000000000
N
N
N
N
N
N
HENNEPIN CNTY MINN
N/A
County of Hennepin MN
425507LE8
9900000.000000000000
PA
USD
13003221.330000000000
0.3947232120
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.000000000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA AVIATION AUTH
N/A
Hillsborough County Aviation Authority
432308L85
5550000.000000000000
PA
USD
6834705.120000000000
0.2074729553
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261AC54
2000000.000000000000
PA
USD
2121637.800000000000
0.0644040170
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261AG43
4915000.000000000000
PA
USD
6148134.670000000000
0.1866315587
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TX AIRPORT SYSTEM REVENU
N/A
City of Houston TX Airport System Revenue
442349EC6
4200000.000000000000
PA
USD
4912556.040000000000
0.1491245784
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295VR7
4365000.000000000000
PA
USD
3811861.530000000000
0.1157121138
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
8.125000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261AZB6
3000000.000000000000
PA
USD
3111645.600000000000
0.0944564977
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.000000000000
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
9295124.100000000000
0.2821609467
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295VU0
9135000.000000000000
PA
USD
7944042.650000000000
0.2411477857
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
4917725.360000000000
0.1492814973
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
8.000000000000
N
N
N
N
N
N
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
N/A
New Jersey Educational Facilities Authority
6460666J4
1800000.000000000000
PA
USD
2265984.360000000000
0.0687857726
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000
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
6503988.150000000000
0.1974337764
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
7566546.000000000000
0.2296885721
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
4336383.100000000000
0.1316343867
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647KB6
15160000.000000000000
PA
USD
20518932.660000000000
0.6228686569
Long
DBT
MUN
US
N
2
2032-10-01
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
17005494.000000000000
0.5162154087
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
11400000.000000000000
PA
USD
12908843.580000000000
0.3918582997
Long
DBT
MUN
US
N
2
2036-10-01
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
5585928.000000000000
0.1695653243
Long
DBT
MUN
US
N
2
2044-07-01
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
12352070.000000000000
0.3749569911
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
3340316.460000000000
0.1013979851
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295ZX0
3650000.000000000000
PA
USD
4233185.320000000000
0.1285017354
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS HSG DEV AUTH
N/A
Illinois Housing Development Authority
45201Y4T1
2960000.000000000000
PA
USD
3077346.540000000000
0.0934153222
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
2.950000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447PJ28
1070000.000000000000
PA
USD
1210926.700000000000
0.0367586511
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
59447TFF5
7095000.000000000000
PA
USD
8275725.780000000000
0.2512162931
Long
DBT
MUN
US
N
2
2034-07-01
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
1770545.140000000000
0.0537463177
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
6461367M7
7000000.000000000000
PA
USD
8871720.900000000000
0.2693082030
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HRF1
5575000.000000000000
PA
USD
5932878.210000000000
0.1800972762
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
7609235.760000000000
0.2309844540
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTHORITY
N/A
New Jersey Turnpike Authority
646139B46
2000000.000000000000
PA
USD
2711016.200000000000
0.0822950710
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
2936179.000000000000
0.0891300683
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.500000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HS52
20145000.000000000000
PA
USD
23277015.670000000000
0.7065924787
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
10881257.640000000000
0.3303093024
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TFG3
4830000.000000000000
PA
USD
5631755.370000000000
0.1709564509
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
19587510.880000000000
0.5945946018
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EDN5
5000000.000000000000
PA
USD
5698295.500000000000
0.1729763299
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FBA2
3000000.000000000000
PA
USD
3663953.700000000000
0.1112222530
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FBC8
3500000.000000000000
PA
USD
4252130.050000000000
0.1290768178
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FBE4
1750000.000000000000
PA
USD
2116723.350000000000
0.0642548349
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
N/A
Illinois Finance Authority
45204FGU3
4000000.000000000000
PA
USD
5524528.000000000000
0.1677014781
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
4521503D5
3000000.000000000000
PA
USD
3626571.300000000000
0.1100874803
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
6.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
4521522R1
6000000.000000000000
PA
USD
7470084.600000000000
0.2267604090
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
8877676.290000000000
0.2694889836
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
11567054.530000000000
0.3511272170
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
3477905.100000000000
0.1055745986
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
N/A
New Jersey Housing & Mortgage Finance Agency
64613ACU4
5070000.000000000000
PA
USD
5210654.480000000000
0.1581735956
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.250000000000
N
N
N
N
N
N
NEW MEMPHIS ARENA PUB BLDG AUTH
N/A
New Memphis Arena Public Building Authority
64704CAK4
1500000.000000000000
PA
USD
974056.350000000000
0.0295682617
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
0.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TMQ3
9420000.000000000000
PA
USD
10597059.140000000000
0.3216822290
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
2344884.400000000000
0.0711808465
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW MEMPHIS ARENA PUB BLDG AUTH
N/A
New Memphis Arena Public Building Authority
64704CAM0
1500000.000000000000
PA
USD
917317.200000000000
0.0278458993
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
0.000000000000
N
N
N
N
N
N
NEW MEMPHIS ARENA PUB BLDG AUTH
N/A
New Memphis Arena Public Building Authority
64704CAP3
1500000.000000000000
PA
USD
864502.650000000000
0.0262426713
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
0.000000000000
N
N
N
N
N
N
NEW MEMPHIS ARENA PUB BLDG AUTH
N/A
New Memphis Arena Public Building Authority
64704CAQ1
750000.000000000000
PA
USD
420758.180000000000
0.0127724520
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
0.000000000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201FU1
2005000.000000000000
PA
USD
2178799.210000000000
0.0661391974
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
1685000.000000000000
PA
USD
1845441.320000000000
0.0560198513
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
3510000.000000000000
PA
USD
3819383.690000000000
0.1159404550
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.600000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL STATE GO
4521525Z0
2000000.000000000000
PA
USD
2314203.000000000000
0.0702494880
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
4521526G1
1000000.000000000000
PA
USD
1138760.800000000000
0.0345679974
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.500000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TUJ0
4400000.000000000000
PA
USD
5121501.000000000000
0.1554672703
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
3919673.230000000000
0.1189848244
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
7201453.200000000000
0.2186058874
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TYH0
2000000.000000000000
PA
USD
2089978.600000000000
0.0634429766
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST HOSP AUTH
N/A
Michigan State Hospital Finance Authority
59465HVU7
1250000.000000000000
PA
USD
1599353.750000000000
0.0485496658
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
N/A
Michigan State Housing Development Authority
59465M4M4
5000000.000000000000
PA
USD
5530269.000000000000
0.1678757507
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.050000000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HFL4
21150000.000000000000
PA
USD
24094682.780000000000
0.7314134195
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
4425811.070000000000
0.1343490445
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
4521526L0
2705000.000000000000
PA
USD
3546380.780000000000
0.1076532327
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.500000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152M57
5975000.000000000000
PA
USD
7121193.210000000000
0.2161695310
Long
DBT
MUN
US
N
2
2030-11-01
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
2039987.360000000000
0.0619254524
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
City of New York NY
64966QPV6
1500000.000000000000
PA
USD
1994312.100000000000
0.0605389432
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
Michigan Strategic Fund
594698QT2
8000000.000000000000
PA
USD
9768181.600000000000
0.2965209865
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
3640136.100000000000
0.1104992507
Long
DBT
MUN
US
N
2
2048-06-30
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
64971QV26
2520000.000000000000
PA
USD
2520000.000000000000
0.0764966210
Long
DBT
MUN
US
N
2
2036-11-01
Variable
0.030000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XUC0
4500000.000000000000
PA
USD
5472141.300000000000
0.1661112378
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152RV5
8000000.000000000000
PA
USD
8507516.000000000000
0.2582524711
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
4462516.990000000000
0.1354632821
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.500000000000
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
0.0000004553
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
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
5747789.000000000000
0.1744787448
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XWG9
10000000.000000000000
PA
USD
12160314.000000000000
0.3691360840
Long
DBT
MUN
US
N
2
2040-11-01
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
4322447.600000000000
0.1312113635
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.600000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152VM0
15000000.000000000000
PA
USD
16533216.000000000000
0.5018790312
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452153AJ8
5000000.000000000000
PA
USD
6501853.500000000000
0.1973689774
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000
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
8488798.400000000000
0.2576842834
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
64972GCN2
3000000.000000000000
PA
USD
3000000.000000000000
0.0910674060
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.030000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452153AK5
5000000.000000000000
PA
USD
6626383.500000000000
0.2011491855
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452153AR0
3750000.000000000000
PA
USD
4857275.630000000000
0.1474464972
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.000000000000
N
N
N
N
N
N
NY ST DORM AUTH PERS REV
N/A
New York State Dormitory Authority
64983QEK1
3000000.000000000000
PA
USD
3617435.400000000000
0.1098101527
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
12611796.050000000000
0.3828411837
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.750000000000
N
N
N
N
N
N
ILLINOIS ST SALES TAX REV
N/A
State of Illinois
452226P80
4000000.000000000000
PA
USD
4385329.600000000000
0.1331201970
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
5732541.500000000000
0.1740158947
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA (STATE OF)
N/A
State of Minnesota
60412ATN3
9845000.000000000000
PA
USD
13235053.880000000000
0.4017606749
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.000000000000
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
11070211.000000000000
0.3360451331
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NY ST DORM AUTH PERS REV
N/A
New York State Dormitory Authority
64990FKY9
7000000.000000000000
PA
USD
8865192.700000000000
0.2691100342
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
64990GF80
2500000.000000000000
PA
USD
2764655.500000000000
0.0839233349
Long
DBT
MUN
US
N
2
2023-10-01
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
60635HR92
7350000.000000000000
PA
USD
7988849.510000000000
0.2425079339
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
13762563.420000000000
0.4177736501
Long
DBT
MUN
US
N
2
2044-02-01
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
5710669.000000000000
0.1733519374
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
5889485.500000000000
0.1787800557
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
N/A
Illinois State Toll Highway Authority
452252PQ6
13340000.000000000000
PA
USD
17224398.560000000000
0.5228604321
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.000000000000
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
N/A
Indiana Finance Authority
455057K99
1175000.000000000000
PA
USD
1192831.680000000000
0.0362093623
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.500000000000
N
N
N
N
N
N
INDIANA FINANCE AUTHORITY
N/A
Indiana Finance Authority
455057L23
5655000.000000000000
PA
USD
5744822.890000000000
0.1743887061
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.750000000000
N
N
N
N
N
N
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
N/A
Indiana Housing & Community Development Authority
45505TRN3
450000.000000000000
PA
USD
451441.850000000000
0.0137038794
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.050000000000
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
8210124.790000000000
0.2492249225
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
3700080.960000000000
0.1123189250
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
N/A
Iowa Finance Authority
46245FAN4
500000.000000000000
PA
USD
525843.500000000000
0.0159624012
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
525743.900000000000
0.0159593777
Long
DBT
MUN
US
N
2
2038-08-01
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
64990GF98
2250000.000000000000
PA
USD
2589787.350000000000
0.0786150720
Long
DBT
MUN
US
N
2
2024-10-01
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
1147460.600000000000
0.0348320868
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
N/A
Missouri Housing Development Commission
60637BXP0
1465000.000000000000
PA
USD
1531140.360000000000
0.0464789936
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
1180000.000000000000
PA
USD
1233172.920000000000
0.0374339530
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.700000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
N/A
Iowa Finance Authority
46246K4T6
9275000.000000000000
PA
USD
10787228.460000000000
0.3274549712
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
1179839.520000000000
0.0358149749
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.250000000000
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
2284206.200000000000
0.0693389111
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
6000000.000000000000
PA
USD
6793296.600000000000
0.2062159665
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.250000000000
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
4711952.400000000000
0.1430350941
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP
N/A
New York State Urban Development Corp
650036AF3
2500000.000000000000
PA
USD
3301587.750000000000
0.1002223440
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650110AC3
1430000.000000000000
PA
USD
1706520.670000000000
0.0518028036
Long
DBT
MUN
US
N
2
2041-10-31
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116CY0
8000000.000000000000
PA
USD
10404066.400000000000
0.3158237796
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116EV4
1800000.000000000000
PA
USD
2164342.860000000000
0.0657003633
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116EW2
1800000.000000000000
PA
USD
2158725.420000000000
0.0655298414
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
N/A
Kansas City Industrial Development Authority
48504NCG2
6000000.000000000000
PA
USD
7009932.600000000000
0.2127921260
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.000000000000
N
N
N
N
N
N
KATY TEX INDPT SCH DIST
N/A
Katy Independent School District
486063C81
3020000.000000000000
PA
USD
3723549.770000000000
0.1130313395
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKD2
1750000.000000000000
PA
USD
2064589.630000000000
0.0626722740
Long
DBT
MUN
US
N
2
2041-06-01
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
7719657.000000000000
0.2343363793
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA DEPT OF TRANSP
N/A
North Carolina Department of Transportation
65820FAF4
12500000.000000000000
PA
USD
13785668.750000000000
0.4184750309
Long
DBT
MUN
US
N
2
2054-06-30
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
3464733.600000000000
0.1051747671
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
NC ST MED CARE SHARON TOWERS CCRC
65820YRL2
1650000.000000000000
PA
USD
1884135.830000000000
0.0571944542
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65820YRN8
2260000.000000000000
PA
USD
2563715.070000000000
0.0778236270
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
NC ST MED CARE NOVANT HLTH OBLIG
65821DWM9
2815000.000000000000
PA
USD
3316633.280000000000
0.1006790631
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65821DYT2
2500000.000000000000
PA
USD
2706729.500000000000
0.0821649447
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY ST MUN PWR AGY PWR
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501FN7
1080000.000000000000
PA
USD
1355124.280000000000
0.0411358843
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000
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
3508476.210000000000
0.1065026091
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.400000000000
N
N
N
N
N
N
NATIONAL FINANCE AUTHORITY NH
N/A
National Finance Authority
63607WAA2
9601981.820000000000
PA
USD
11676811.660000000000
0.3544589827
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.125000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
North Carolina Turnpike Authority
65830RCQ0
7000000.000000000000
PA
USD
8621533.900000000000
0.2617135759
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
338543.500000000000
0.0102767595
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.000000000000
N
N
N
N
N
N
NATIONAL FINANCE AUTHORITY NH
N/A
New Hampshire Business Finance Authority
63607YAE0
1550000.000000000000
PA
USD
1649346.790000000000
0.0500672446
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
8528878.500000000000
0.2589009470
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH MONROE E
N/A
North Carolina Turnpike Authority
65830UAP7
1135000.000000000000
PA
USD
697458.180000000000
0.0211719024
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
6550000.000000000000
PA
USD
3822390.710000000000
0.1160317355
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.000000000000
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
23422780.000000000000
0.7110172718
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
63968MUT4
930000.000000000000
PA
USD
961219.910000000000
0.0291786013
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.050000000000
N
N
N
N
N
N
TOMBALL TEX INDPT SCH DIST
N/A
Tomball Independent School District
889855M66
1250000.000000000000
PA
USD
1526899.130000000000
0.0463502477
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.000000000000
N
N
N
N
N
N
TOMBALL TEX INDPT SCH DIST
N/A
Tomball Independent School District
889855M74
1000000.000000000000
PA
USD
1218343.400000000000
0.0369837910
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.000000000000
N
N
N
N
N
N
TULSA CNTY OKLA INDL AUTH
N/A
Tulsa County Industrial Authority
899530BA6
2000000.000000000000
PA
USD
2318400.800000000000
0.0703769156
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.250000000000
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
7039088.110000000000
0.2136771649
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
5870491.500000000000
0.1782034776
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.000000000000
N
N
N
N
N
N
ULSTER CNTY N Y
N/A
Ulster County Capital Resource Corp
903768AE9
2480000.000000000000
PA
USD
2538413.420000000000
0.0770555752
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
3072218.740000000000
0.0932596637
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.250000000000
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
3732874.110000000000
0.1133143873
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
405000.000000000000
PA
USD
405000.000000000000
0.0122940998
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.030000000000
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
1295000.000000000000
0.0393107636
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
0.000000000000
Y
Y
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
740000.000000000000
0.0224632935
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.000000000000
Y
Y
N
N
N
N
ULSTER N Y
N/A
Ulster County Capital Resource Corp
903768AG4
6240000.000000000000
PA
USD
6317702.350000000000
0.1917789216
Long
DBT
MUN
US
N
2
2053-09-15
Fixed
5.250000000000
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
33613212.700000000000
1.0203560291
Long
DBT
MUN
US
N
2
2045-09-01
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
645424AU6
7015000.000000000000
PA
USD
8018795.990000000000
0.2434169833
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
842156.300000000000
0.0255643299
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
5285000.000000000000
PA
USD
4113508.930000000000
0.1248688626
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
4905928.540000000000
0.1489233954
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.750000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
North Carolina Turnpike Authority
65830VAL4
3500000.000000000000
PA
USD
1967012.250000000000
0.0597102344
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
NC ST TURNPIKE AUTH ST APPROP
65830VAM2
4000000.000000000000
PA
USD
2166251.200000000000
0.0657582925
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.000000000000
N
N
N
N
N
N
AMERICAN MUNICIPAL POWER-OHIO INC
N/A
American Municipal Power Inc
02765UFN9
13220000.000000000000
PA
USD
13567964.940000000000
0.4118664572
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA HEALTH FAC AUTH
N/A
Arizona Health Facilities Authority
040507PS8
7000000.000000000000
PA
USD
7997872.400000000000
0.2427818309
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
Virginia Small Business Financing Authority
928097AC8
3750000.000000000000
PA
USD
4517618.250000000000
0.1371359251
Long
DBT
MUN
US
N
2
2052-12-31
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
24439344.580000000000
0.7418759049
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH REVENUE
N/A
Arizona Industrial Development Authority
04052ADT0
1350000.000000000000
PA
USD
1809935.550000000000
0.0549420452
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH REVENUE
N/A
Arizona Industrial Development Authority
04052ADX1
5000000.000000000000
PA
USD
6845489.000000000000
0.2078003086
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG
N/A
North Dakota Housing Finance Agency
658909NG7
1435000.000000000000
PA
USD
1534443.350000000000
0.0465792585
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
4880000.000000000000
PA
USD
5237207.700000000000
0.1589796399
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.950000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542PEQ4
9000000.000000000000
PA
USD
6631020.000000000000
0.2012899301
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
0.000000000000
Y
Y
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
942211.630000000000
0.0286015897
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEV AUTH
N/A
Arizona Industrial Development Authority
04052EAS7
1200000.000000000000
PA
USD
1559899.680000000000
0.0473520058
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEV AUTH
N/A
Arizona Industrial Development Authority
04052EAU2
1020000.000000000000
PA
USD
1319460.270000000000
0.0400532747
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
Washington Metropolitan Area Transit Authority
93878YAM1
8550000.000000000000
PA
USD
11379436.970000000000
0.3454319355
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
Washington State Convention Center Public Facilities District
93976ACR1
1000000.000000000000
PA
USD
1193238.400000000000
0.0362217086
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052TAT2
1000000.000000000000
PA
USD
1027715.300000000000
0.0311971222
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
769241.030000000000
0.0233509284
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.250000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783RA6
9400000.000000000000
PA
USD
10084161.140000000000
0.3061127988
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
6.500000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783RB4
1000000.000000000000
PA
USD
1075056.700000000000
0.0326342083
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.750000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG
N/A
North Dakota Housing Finance Agency
658909XD3
2020000.000000000000
PA
USD
2140971.740000000000
0.0649909142
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
10548611.650000000000
0.3202115665
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
5000000.000000000000
PA
USD
5965367.000000000000
0.1810834995
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
22584796.000000000000
0.6855795954
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.000000000000
N
N
N
N
N
N
NORTHERN TOB SECURITIZATION CORP ALASKA
N/A
Northern Tobacco Securitization Corp
66585VBY0
2500000.000000000000
PA
USD
2966111.750000000000
0.0900387010
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTHERN TOB SECURITIZATION CORP ALASKA
N/A
Northern Tobacco Securitization Corp
66585VCA1
1000000.000000000000
PA
USD
1174694.600000000000
0.0356587967
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTHWEST TEX INDPT SCH DIST
N/A
Northwest Independent School District
6678258K2
2250000.000000000000
PA
USD
2803146.080000000000
0.0850917474
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
4.000000000000
N
N
N
N
N
N
NORTHWEST TEX INDPT SCH DIST
N/A
Northwest Independent School District
6678258P1
2320000.000000000000
PA
USD
2859573.300000000000
0.0868046409
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.000000000000
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
7682814.850000000000
0.2332180063
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
3508338.810000000000
0.1064984382
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHWEST TEX INDPT SCH DIST
N/A
Northwest Independent School District
6678258R7
1415000.000000000000
PA
USD
1736772.980000000000
0.0527211367
Long
DBT
MUN
US
N
2
2040-02-15
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
9719493.400000000000
0.2950430171
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
3029984.750000000000
0.0919776171
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.250000000000
N
N
N
N
N
N
ARIZONA BRD REGENTS UNIV ARIZ SYS
N/A
Arizona Board of Regents
040664AG9
700000.000000000000
PA
USD
938266.910000000000
0.0284818445
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA BRD REGENTS UNIV ARIZ SYS
N/A
Arizona Board of Regents
040664AH7
700000.000000000000
PA
USD
935195.940000000000
0.0283886228
Long
DBT
MUN
US
N
2
2033-07-01
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
64542RFG1
2000000.000000000000
PA
USD
2484035.600000000000
0.0754048928
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542UFN9
1000000.000000000000
PA
USD
1136321.900000000000
0.0344939626
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SE7
730000.000000000000
PA
USD
809936.460000000000
0.0245862708
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
612445.630000000000
0.0185912783
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
HERON'S KEY-SER A
939783SH0
1250000.000000000000
PA
USD
1388290.380000000000
0.0421426679
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
630000.000000000000
PA
USD
665663.290000000000
0.0202067430
Long
DBT
MUN
US
N
2
2025-01-01
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
1502211.380000000000
0.0456008312
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
178841.870000000000
0.0054288884
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.250000000000
N
N
N
N
N
N
ARIZONA BRD REGENTS UNIV ARIZ SYS
N/A
Arizona Board of Regents
040664AJ3
1000000.000000000000
PA
USD
1332723.700000000000
0.0404558967
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
City of Atlanta GA Department of Aviation
04780TDK7
2250000.000000000000
PA
USD
2672723.250000000000
0.0811326578
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64577XAF3
2600000.000000000000
PA
USD
3035314.360000000000
0.0921394017
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
64577XCU8
1500000.000000000000
PA
USD
1766875.200000000000
0.0536349137
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SP2
575000.000000000000
PA
USD
627060.850000000000
0.0190349350
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
2521184.660000000000
0.0765325823
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SS6
985000.000000000000
PA
USD
1051297.990000000000
0.0319129936
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
240000.000000000000
PA
USD
247169.330000000000
0.0075030232
Long
DBT
MUN
US
N
2
2023-01-01
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
1071884.540000000000
0.0325379149
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
1361202.530000000000
0.0413203945
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
City of Atlanta GA Department of Aviation
04780TDL5
3640000.000000000000
PA
USD
4312631.230000000000
0.1309133797
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
10912610.730000000000
0.3312610505
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SY3
3870000.000000000000
PA
USD
3995295.120000000000
0.1212803876
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
939783ZB5
2250000.000000000000
PA
USD
2549005.880000000000
0.0773771178
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.000000000000
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
2875205.000000000000
0.0872791537
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
1098055.320000000000
0.0333323499
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
N/A
Washington Health Care Facilities Authority
93978HSS5
3335000.000000000000
PA
USD
3679101.630000000000
0.1116820806
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
12097944.600000000000
0.3672428108
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
N/A
Washington Health Care Facilities Authority
93978HXK6
2250000.000000000000
PA
USD
2903402.930000000000
0.0881351244
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON SUBN SAN DIST MD
N/A
Washington Suburban Sanitary Commission
9401575K2
4510000.000000000000
PA
USD
6153686.640000000000
0.1868000932
Long
DBT
MUN
US
N
2
2031-12-01
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
1205775.200000000000
0.0366022732
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
3612779.400000000000
0.1096688161
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON SUBN SAN DIST MD
N/A
Washington Suburban Sanitary Commission
9401576P0
1445000.000000000000
PA
USD
1979926.280000000000
0.0601022501
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON SUBN SAN DIST MD
N/A
Washington Suburban Sanitary Commission
9401576Q8
1515000.000000000000
PA
USD
2067147.510000000000
0.0627499205
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH
N/A
Wayne County Airport Authority
944514SX7
1945000.000000000000
PA
USD
2297691.710000000000
0.0697482746
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
13568646.270000000000
0.4118871395
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH
N/A
Wayne County Airport Authority
944514XQ6
1000000.000000000000
PA
USD
1214593.800000000000
0.0368699689
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
1081473.200000000000
0.0328289863
Long
DBT
MUN
US
N
2
2049-08-01
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
8221122.000000000000
0.2495587516
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
N/A
Black Belt Energy Gas District
09182NBR0
10000000.000000000000
PA
USD
12593018.000000000000
0.3822711609
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
West Contra Costa Unified School District
952347HZ8
1125000.000000000000
PA
USD
1220167.350000000000
0.0370391585
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
20118796.500000000000
0.6107222029
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.000000000000
N
N
N
N
N
N
BLAINE MINN SR HSG & HEALTHCARE FAC
N/A
City of Blaine MN
092792AC4
9775000.000000000000
PA
USD
9743939.940000000000
0.2957851114
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.125000000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
West Virginia Hospital Finance Authority
956622S54
5000000.000000000000
PA
USD
5717517.500000000000
0.1735598291
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
4650759.200000000000
0.1411775254
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
1994063.600000000000
0.0605313998
Long
DBT
MUN
US
N
2
2022-08-15
Fixed
0.000000000000
N
N
N
N
N
N
WICHITA FALLS TEX INDPT SCH DIST
N/A
Wichita Falls Independent School District
967171QR3
1100000.000000000000
PA
USD
1304359.320000000000
0.0395948732
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
4.000000000000
N
N
N
N
N
N
WICHITA FALLS TEX INDPT SCH DIST
N/A
Wichita Falls Independent School District
967171QS1
700000.000000000000
PA
USD
845688.690000000000
0.0256715584
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
4.000000000000
N
N
N
N
N
N
WICHITA FALLS TEX INDPT SCH DIST
N/A
Wichita Falls Independent School District
967171QT9
600000.000000000000
PA
USD
738448.740000000000
0.0224162037
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
4.000000000000
N
N
N
N
N
N
WICHITA FALLS TEX INDPT SCH DIST
N/A
Wichita Falls Independent School District
967171QU6
800000.000000000000
PA
USD
1001011.760000000000
0.0303865148
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.000000000000
N
N
N
N
N
N
WILLIAMSTON MICH CMNTY SCH DIST
N/A
Williamston Community Schools School District
970293EX0
405000.000000000000
PA
USD
451065.750000000000
0.0136924626
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
2489998.930000000000
0.0755859145
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
5333732.000000000000
0.1619097125
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.125000000000
N
N
N
N
N
N
ROYAL OAK MICH HOSP FIN AUTH
N/A
Royal Oak Hospital Finance Authority
780486HD1
9425000.000000000000
PA
USD
10490210.670000000000
0.3184387580
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97671VBF1
1250000.000000000000
PA
USD
1277950.130000000000
0.0387932011
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
1408417.310000000000
0.0427536370
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.500000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97671VBH7
500000.000000000000
PA
USD
524045.100000000000
0.0159078093
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN (STATE OF)
N/A
State of Wisconsin
97705MRE7
10530000.000000000000
PA
USD
12840426.260000000000
0.3897814371
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN (STATE OF)
N/A
State of Wisconsin
97705MSP1
2700000.000000000000
PA
USD
3619129.410000000000
0.1098615758
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712D4C7
2100000.000000000000
PA
USD
2275651.560000000000
0.0690792282
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ST CLOUD MINN HSG & REDEV AUTH
N/A
St Cloud Housing & Redevelopment Authority
78916XAW6
7125000.000000000000
PA
USD
6267435.000000000000
0.1902530159
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.000000000000
Y
N
N
N
N
N
ST JAMES PARISH LA
N/A
Parish of St James LA
790103AY1
2500000.000000000000
PA
USD
2877826.750000000000
0.0873587390
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.850000000000
N
N
N
N
N
N
ST JOHNS MICH PUB SCHS
N/A
St Johns Public Schools
790450DX5
1790000.000000000000
PA
USD
1977349.100000000000
0.0600240178
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
2978295.650000000000
0.0904085530
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
1076063.760000000000
0.0326647784
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
1117910.680000000000
0.0339350752
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712D7E0
1390000.000000000000
PA
USD
1616792.680000000000
0.0490790385
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712D7F7
3610000.000000000000
PA
USD
4111162.940000000000
0.1247976482
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
4.000000000000
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
3675825.900000000000
0.1115826432
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
4878857.200000000000
0.1481016231
Long
DBT
MUN
US
N
2
2036-07-01
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
7416973.580000000000
0.2251481814
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
8810756.000000000000
0.2674575645
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
4015063.500000000000
0.1218804726
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.000000000000
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
1175910.600000000000
0.0356957093
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.000000000000
N
N
N
N
N
N
SALT LAKE CITY UT
N/A
Salt Lake City Corp Airport Revenue
795576FY8
11500000.000000000000
PA
USD
13819417.750000000000
0.4194995089
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
3651754.500000000000
0.1108519365
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT LAKE CITY UT
N/A
City of Salt Lake City UT Airport Revenue
795576JW8
10000000.000000000000
PA
USD
13121501.000000000000
0.3983136862
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT LAKE CITY UT
N/A
City of Salt Lake City UT Airport Revenue
795576KB2
12000000.000000000000
PA
USD
15420783.600000000000
0.4681102535
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT VERDE FINANCIAL CORP
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAR9
7170000.000000000000
PA
USD
9601767.160000000000
0.2914693427
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
26779958.400000000000
0.8129271146
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
N/A
CA SAN FRANCISCO INTL ARPT AMT
79766DSA8
10000000.000000000000
PA
USD
12403687.000000000000
0.3765238666
Long
DBT
MUN
US
N
2
2050-05-01
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
0.2629191900
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
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
8608305.570000000000
0.2613120194
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
4708860.240000000000
0.1429412291
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
12975890.400000000000
0.3938935597
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
480000.000000000000
PA
USD
500162.930000000000
0.0151828469
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
1022577.280000000000
0.0310411534
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
4393816.280000000000
0.1333778170
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
7.250000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703EMR3
4200000.000000000000
PA
USD
5399583.840000000000
0.1639086979
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
South Carolina Ports Authority
837123HM3
4260000.000000000000
PA
USD
5251184.000000000000
0.1594039017
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
1693259.030000000000
0.0514002358
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
South Carolina State Housing Finance & Development Authority
83712DK47
975000.000000000000
PA
USD
1046465.260000000000
0.0317662922
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
2.650000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
South Carolina State Housing Finance & Development Authority
83712DK54
975000.000000000000
PA
USD
1046030.020000000000
0.0317530802
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.000000000000
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
7863116.950000000000
0.2386912212
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
2932022.000000000000
0.0890038793
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
8052902.960000000000
0.2444523277
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
27458986.500000000000
0.8335395571
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
26331096.950000000000
0.7993015653
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
17064570.250000000000
0.5180087156
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
2280000.000000000000
PA
USD
2531359.060000000000
0.0768414344
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
7785000.000000000000
PA
USD
9010302.170000000000
0.2735149486
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
3500000.000000000000
PA
USD
2825991.000000000000
0.0857852232
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
0.000000000000
Y
Y
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
2758498.000000000000
0.0837364191
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
2059098.700000000000
0.0625055924
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TEMECULA CALIF PUB FING AUTH
N/A
Temecula Public Financing Authority
87972YDF0
1275000.000000000000
PA
USD
1332259.610000000000
0.0404418089
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
1372363.460000000000
0.0416591935
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
1464087.700000000000
0.0444435563
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
1541561.640000000000
0.0467953399
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
1618678.340000000000
0.0491362792
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
Tennessee Housing Development Agency
880461QV3
975000.000000000000
PA
USD
1057036.010000000000
0.0320871758
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
650000.000000000000
PA
USD
697332.350000000000
0.0211680827
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
6770000.000000000000
PA
USD
7339316.380000000000
0.2227908348
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.950000000000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
N/A
Texas Municipal Gas Acquisition & Supply Corp III
88256HBH0
1000000.000000000000
PA
USD
1376057.300000000000
0.0417713229
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AJ7
2000000.000000000000
PA
USD
2279346.200000000000
0.0691913819
Long
DBT
MUN
US
N
2
2040-12-31
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AK4
1250000.000000000000
PA
USD
1416197.750000000000
0.0429898185
Long
DBT
MUN
US
N
2
2045-12-31
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AL2
7750000.000000000000
PA
USD
8759385.580000000000
0.2658981742
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
6250000.000000000000
PA
USD
7047234.380000000000
0.2139244514
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
11500000.000000000000
PA
USD
14272600.550000000000
0.4332562362
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
4133529.050000000000
0.1254765894
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BH0
2000000.000000000000
PA
USD
2424709.000000000000
0.0736039863
Long
DBT
MUN
US
N
2
2034-06-30
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BU1
400000.000000000000
PA
USD
477221.280000000000
0.0144864347
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.000000000000
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE SYSTEM
N/A
Central Texas Turnpike System
88283KAY4
10000000.000000000000
PA
USD
11162631.000000000000
0.3388506164
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
16370796.800000000000
0.4969486661
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
N/A
Central Texas Turnpike System
88283KBH0
2400000.000000000000
PA
USD
3124942.800000000000
0.0948601449
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
N/A
Texas Transportation Commission
88283NAZ5
2000000.000000000000
PA
USD
2356768.400000000000
0.0715415949
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
8723759.220000000000
0.2648167075
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
2463068.800000000000
0.0747684288
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
4596542.160000000000
0.1395317237
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
889269BJ4
1445649.000000000000
PA
USD
1315050.950000000000
0.0399194262
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
5366355.500000000000
0.1629000250
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TOMBALL TEX INDPT SCH DIST
N/A
Tomball Independent School District
889855L91
1750000.000000000000
PA
USD
1986728.800000000000
0.0603087461
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
3.000000000000
N
N
N
N
N
N
TOMBALL TEX INDPT SCH DIST
N/A
Tomball Independent School District
889855M25
1750000.000000000000
PA
USD
1982061.550000000000
0.0601670679
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
3.000000000000
N
N
N
N
N
N
TOMBALL TEX INDPT SCH DIST
N/A
Tomball Independent School District
889855M33
1435000.000000000000
PA
USD
1619678.190000000000
0.0491666304
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
3.000000000000
N
N
N
N
N
N
TOMBALL TEX INDPT SCH DIST
N/A
Tomball Independent School District
889855M58
1750000.000000000000
PA
USD
2144252.080000000000
0.0650904916
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
4.000000000000
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
2250062.420000000000
0.0683024493
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
5771594.010000000000
0.1752013650
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
1090076.430000000000
0.0330901443
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
2497550.880000000000
0.0758151600
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
1231035.850000000000
0.0373690805
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
12137522.250000000000
0.3684442221
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
3497176.500000000000
0.1061595974
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.750000000000
N
N
N
N
N
N
COLLIN CNTY TEX CMNTY COLLEGE DIST
N/A
Collin County Community College District
194741HR8
1250000.000000000000
PA
USD
1529589.630000000000
0.0464319199
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO BRIDGE ENTERPRISE
N/A
Colorado Bridge Enterprise
19633SAU7
9240000.000000000000
PA
USD
10295749.460000000000
0.3125357320
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
1650086.600000000000
0.0500897021
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
2262929.340000000000
0.0686930350
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
998637.400000000000
0.0303144392
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.500000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648AM85
7000000.000000000000
PA
USD
7500965.500000000000
0.2276978235
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
4304826.200000000000
0.1306764517
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
5855975.950000000000
0.1777628464
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
5537443.650000000000
0.1680935430
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
17601358.500000000000
0.5343033534
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
11698513.000000000000
0.3551177442
Long
DBT
MUN
US
N
2
2053-09-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
N/A
Colorado Health Facilities Authority
19648FJE5
6000000.000000000000
PA
USD
7153569.000000000000
0.2171523241
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
8640000.000000000000
PA
USD
10025311.680000000000
0.3043263763
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FLP7
3200000.000000000000
PA
USD
3831905.920000000000
0.1163205774
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
17666010.460000000000
0.5362659155
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO (STATE OF)
N/A
State of Colorado
196711UD5
4950000.000000000000
PA
USD
6123424.230000000000
0.1858814534
Long
DBT
MUN
US
N
2
2040-12-15
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
6252494.940000000000
0.1897994984
Long
EC
RF
US
N
1
N
N
N
COMMONWEALTH FINANCING AUTHORITY PA
N/A
Commonwealth Financing Authority
20282EAQ9
1000000.000000000000
PA
USD
1239431.200000000000
0.0376239281
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KEA3
2000000.000000000000
PA
USD
2543383.600000000000
0.0772064490
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
633410.900000000000
0.0192276959
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
1284981.600000000000
0.0390066470
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
5381477.600000000000
0.1633590685
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KKW8
450000.000000000000
PA
USD
557011.980000000000
0.0169085454
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KLB3
1000000.000000000000
PA
USD
1218643.200000000000
0.0369928917
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YJ32
1250000.000000000000
PA
USD
1404474.000000000000
0.0426339346
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CT SPL TAX 1ST LIEN
N/A
State of Connecticut Special Tax Revenue
207758A37
2500000.000000000000
PA
USD
3268716.000000000000
0.0992244957
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CT SPL TAX 1ST LIEN
N/A
State of Connecticut Special Tax Revenue
207758ZG1
675000.000000000000
PA
USD
733144.370000000000
0.0222551853
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CT SPL TAX 1ST LIEN
N/A
State of Connecticut Special Tax Revenue
207758ZJ5
1000000.000000000000
PA
USD
1133106.400000000000
0.0343963535
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DJR4
2830000.000000000000
PA
USD
3641164.030000000000
0.1105304543
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000
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
11086791.460000000000
0.3365484463
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
230614QR3
865000.000000000000
PA
USD
1000946.770000000000
0.0303845420
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
Cumberland County Municipal Authority
230614RE1
7975000.000000000000
PA
USD
8882785.480000000000
0.2696440772
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
2350365L0
1250000.000000000000
PA
USD
1551883.250000000000
0.0471086607
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.000000000000
N
N
N
N
N
N
DALLAS FORT WORTH TEX INTL ARPT
N/A
Dallas/Fort Worth International Airport
235036W48
3400000.000000000000
PA
USD
3733675.320000000000
0.1133387087
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.000000000000
N
N
N
N
N
N
DEAF SMITH COUNTY HOSPITAL
N/A
Deaf Smith County Hospital District
242238CZ4
1000000.000000000000
PA
USD
1195042.600000000000
0.0362764765
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
242238DD2
645000.000000000000
PA
USD
765343.390000000000
0.0232326124
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000
N
N
N
N
N
N
DELAWARE ST ECONOMIC DEV AUTH REV
N/A
Delaware State Economic Development Authority
246387QF4
2000000.000000000000
PA
USD
2041355.000000000000
0.0619669682
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
1379035.530000000000
0.0418617295
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
1403485.200000000000
0.0426039188
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
13144868.000000000000
0.3990230102
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
12488648.240000000000
0.3791029331
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.250000000000
N
N
N
N
N
N
DISTRICT COLUMBIA HOSP REV
N/A
District of Columbia
254764KB8
9090000.000000000000
PA
USD
10695371.270000000000
0.3246665725
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
277745.950000000000
0.0084312011
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
1277631.370000000000
0.0387835249
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
1578779.780000000000
0.0479251264
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
25483VWC4
1240000.000000000000
PA
USD
1421656.400000000000
0.0431555202
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.000000000000
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
1154314.820000000000
0.0350401521
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
935881.940000000000
0.0284094469
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.000000000000
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
14400192.500000000000
0.4371293922
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
25923PAP0
2125000.000000000000
PA
USD
2349549.390000000000
0.0713224561
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
7017086.080000000000
0.2130092756
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
2204959.400000000000
0.0669333109
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
1096419.700000000000
0.0332826993
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000
N
N
N
N
N
N
DREYFUS TAX EXEMPT CASH MANAGEME
N/A
Dreyfus AMT-Free Tax Exempt Cash Management
26202K205
202188.830000000000
NS
USD
202168.610000000000
0.0061369903
Long
STIV
CORP
US
N
1
N
N
N
DURHAM N C HSG AUTH
N/A
Durham Housing Authority
266784AS6
2873072.648900000000
PA
USD
3095123.810000000000
0.0939549655
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.650000000000
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTH COLO
N/A
E-470 Public Highway Authority
26822LBH6
6515000.000000000000
PA
USD
6494086.850000000000
0.1971332145
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
0.000000000000
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTH COLO
N/A
E-470 Public Highway Authority
26822LMR2
1300000.000000000000
PA
USD
1711929.830000000000
0.0519670029
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000
N
N
N
N
N
N
FL DEV FIN CORP BAY AREA CHRT FNDT
N/A
Florida Development Finance Corp
34061UAV0
9000000.000000000000
PA
USD
10363482.900000000000
0.3145918349
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
4581145.600000000000
0.1390643487
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
6.000000000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP
N/A
Florida Housing Finance Corp
34074MRF0
2790000.000000000000
PA
USD
2971627.050000000000
0.0902061223
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
4319959.870000000000
0.1311358464
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000
N
N
N
N
N
N
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF
N/A
Foothill-Eastern Transportation Corridor Agency
345105JH4
19431000.000000000000
PA
USD
23225887.900000000000
0.7050404542
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.000000000000
N
N
N
N
N
N
FOREST GROVE ORE
N/A
City of Forest Grove OR
345648DA4
1500000.000000000000
PA
USD
1546424.700000000000
0.0469429620
Long
DBT
MUN
US
N
2
2040-05-01
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
1408433.130000000000
0.0427541172
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
1115209.400000000000
0.0338530757
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000
N
N
N
N
N
N
BROOKLYN CENTER MINN
N/A
City of Brooklyn Center MN
113880EG9
2940000.000000000000
PA
USD
2923094.120000000000
0.0887328663
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
16359511.000000000000
0.4966060766
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
3184139.750000000000
0.0966571158
Long
DBT
MUN
US
N
2
2039-10-01
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
2501613.600000000000
0.0759384871
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
3281753.640000000000
0.0996202637
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
1443664.300000000000
0.0438235876
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
2784664.000000000000
0.0845307090
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.250000000000
N
N
N
N
N
N
KIRKWOOD MO INDL DEV AUTH
N/A
Kirkwood Industrial Development Authority
497609BB2
2205000.000000000000
PA
USD
2544951.020000000000
0.0772540292
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
2617773.200000000000
0.0794646049
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.250000000000
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
1254391.200000000000
0.0380780509
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
118217CV8
2000000.000000000000
PA
USD
2401759.800000000000
0.0729073449
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
13400000.000000000000
PA
USD
15759757.420000000000
0.4784000757
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKS CNTY PA INDL DEV AUTH
N/A
Bucks County Industrial Development Authority
11861MAQ9
4000000.000000000000
PA
USD
4588290.000000000000
0.1392812227
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.000000000000
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
982946.330000000000
0.0298381242
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
2130000.000000000000
0.0646578582
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.000000000000
Y
Y
N
N
N
N
LAKE COUNTY OHIO PORT AND ECONOM
N/A
Lake County Port & Economic Development Authority
50944TAC4
1500000.000000000000
PA
USD
532500.000000000000
0.0161644646
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
0.000000000000
Y
Y
N
N
N
N
LAKELAND FLA HOSP SYS REV
N/A
City of Lakeland FL
511665JN2
22000000.000000000000
PA
USD
25005543.200000000000
0.7590633181
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
5345926.250000000000
0.1622798787
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPARTMENT OF AIRPORTS
N/A
City of Los Angeles Department of Airports
544445QV4
9000000.000000000000
PA
USD
11887907.400000000000
0.3608669631
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPARTMENT OF AIRPORTS
N/A
City of Los Angeles Department of Airports
544445RF8
16245000.000000000000
PA
USD
20651352.280000000000
0.6268883607
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
Los Angeles Unified School District/CA
544647BP4
3500000.000000000000
PA
USD
4723208.000000000000
0.1433767668
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008HAB5
355000.000000000000
PA
USD
384122.530000000000
0.0116603475
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
11433380.000000000000
0.3470694194
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.000000000000
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
2167109.660000000000
0.0657843517
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
0.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
546399CK0
1750000.000000000000
PA
USD
2118810.050000000000
0.0643181783
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
N/A
Louisiana Public Facilities Authority
546399DC7
25000.000000000000
PA
USD
28950.700000000000
0.0008788217
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.000000000000
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
N/A
Louisiana Public Facilities Authority
546399DD5
25000.000000000000
PA
USD
28950.700000000000
0.0008788217
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13032UMN5
10000000.000000000000
PA
USD
11655226.000000000000
0.3538037326
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
0.0011110224
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
0.000000000000
Y
Y
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TR70
1500000.000000000000
PA
USD
1824922.050000000000
0.0553969724
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
1213170.400000000000
0.0368267604
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
California Public Finance Authority
13057EBC7
10000000.000000000000
PA
USD
11389157.000000000000
0.3457269948
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
172309.880000000000
0.0052306046
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
6.375000000000
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
N/A
Louisiana Public Facilities Authority
546399DE3
15000.000000000000
PA
USD
18075.910000000000
0.0005487087
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
1390719.910000000000
0.0422164182
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13062T4D3
6000.000000000000
PA
USD
6023.520000000000
0.0001828488
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
13063C8T0
5080000.000000000000
PA
USD
6390376.350000000000
0.1939849991
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
54639TCH3
1400000.000000000000
PA
USD
1665693.820000000000
0.0505634718
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
54639TCJ9
1600000.000000000000
PA
USD
1898688.960000000000
0.0576362261
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DNH7
5000000.000000000000
PA
USD
6527981.500000000000
0.1981621138
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DVB1
7765000.000000000000
PA
USD
10314126.810000000000
0.3130935912
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
54639UAA7
16695000.000000000000
PA
USD
17913738.340000000000
0.5437858940
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.500000000000
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
906596.330000000000
0.0275204587
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
1209081.800000000000
0.0367026477
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
5000000.000000000000
PA
USD
7701546.500000000000
0.2337866206
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
2570310.160000000000
0.0780238263
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
2101463.400000000000
0.0637916069
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
689853.440000000000
0.0209410544
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
3250730.700000000000
0.0986785375
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
3258516.000000000000
0.0989148665
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
4000000.000000000000
PA
USD
4286270.000000000000
0.1301131634
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
2.700000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DXA1
4000000.000000000000
PA
USD
4979158.400000000000
0.1511463465
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DXB9
9600000.000000000000
PA
USD
11895356.160000000000
0.3610930762
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.000000000000
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
4811498.930000000000
0.1460569088
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
7934101.700000000000
0.2408460202
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
Maryland Community Development Administration
57419TLQ2
2255000.000000000000
PA
USD
2286729.650000000000
0.0694155125
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
1.950000000000
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
8355762.810000000000
0.2536458814
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SAT1
1875000.000000000000
PA
USD
2055771.190000000000
0.0624045832
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
1741051.100000000000
0.0528510025
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
1151035.920000000000
0.0349406185
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
1812891.470000000000
0.0550317745
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
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
5794054.350000000000
0.1758831666
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
7882874.030000000000
0.2392909632
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
3398945.100000000000
0.1031777044
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
N/A
Maryland Economic Development Corp
57422FAE6
875000.000000000000
PA
USD
1026118.280000000000
0.0311486433
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
N/A
Massachusetts Bay Transportation Authority
575579KX4
1500000.000000000000
PA
USD
1871005.800000000000
0.0567958816
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
905375.460000000000
0.0274833982
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.250000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SDB7
3700000.000000000000
PA
USD
4027425.950000000000
0.1222557447
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
3972408.300000000000
0.1205856398
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.250000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RNV7
2770000.000000000000
PA
USD
2839302.910000000000
0.0861893169
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.500000000000
N
N
N
N
N
N
MASSACHUSETTS ST COLLEGE BLDG AUTH
N/A
Massachusetts State College Building Authority
575832GS3
3000000.000000000000
PA
USD
2986953.300000000000
0.0906713629
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
0.000000000000
N
N
N
N
N
N
CAMPBELL CNTY WY SOLID WST FACS REV
N/A
County of Campbell WY
134340AB4
7600000.000000000000
PA
USD
8260301.680000000000
0.2507480822
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
594926.400000000000
0.0180594680
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
1475539.380000000000
0.0447911813
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
3760000.000000000000
PA
USD
1203200.000000000000
0.0365241010
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.000000000000
Y
Y
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57583FZE4
2000000.000000000000
PA
USD
3150719.000000000000
0.0956426021
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
7200924.920000000000
0.2185898510
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
N/A
1ST MTGE-TALLAHASSEE TAPESTRY
14052WCJ4
1000000.000000000000
PA
USD
320000.000000000000
0.0097138566
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.000000000000
Y
Y
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
N/A
Capital Trust Agency Inc
14052WDN4
2125000.000000000000
PA
USD
2531153.380000000000
0.0768351908
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57584XVU2
645165.000000000000
PA
USD
443895.130000000000
0.0134747927
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
57584YN54
3000000.000000000000
PA
USD
4943243.400000000000
0.1500561179
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
N/A
Capital Trust Agency Inc
14052WDV6
6000000.000000000000
PA
USD
581608.800000000000
0.0176552016
Long
DBT
MUN
US
N
2
2061-01-01
Fixed
0.000000000000
N
N
N
N
N
N
CARSON CITY NV CARSON TAHOE REGL
N/A
City of Carson City NV
145810CZ8
2500000.000000000000
PA
USD
2625775.750000000000
0.0797075287
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57585AAB6
4605000.000000000000
PA
USD
2072250.000000000000
0.0629048107
Long
DBT
MUN
US
N
2
2028-10-15
Fixed
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
1312003.900000000000
0.0398269306
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.500000000000
N
N
N
N
N
N
CARSON CITY NV CARSON TAHOE REGL
N/A
City of Carson City NV
145810DU8
1120000.000000000000
PA
USD
1355117.010000000000
0.0411356636
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
2806563.160000000000
0.0851954756
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
9294325.800000000000
0.2821367136
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
11874145.500000000000
0.3604492096
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
1939664.800000000000
0.0588800806
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
2887705.620000000000
0.0876586200
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
Massachusetts Housing Finance Agency
57587AXG8
10000000.000000000000
PA
USD
10914215.000000000000
0.3313097494
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
1741441.500000000000
0.0528628534
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
Central Texas Regional Mobility Authority
155498DV7
3000000.000000000000
PA
USD
3453249.900000000000
0.1048261702
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
11533607.770000000000
0.3501119137
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS (COMMONWEALTH OF)
N/A
Commonwealth of Massachusetts
576002BK4
4500000.000000000000
PA
USD
5630694.300000000000
0.1709242413
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
3360063.750000000000
0.1019974299
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.500000000000
N
N
N
N
N
N
CHAMPAIGN CNTY ILL
N/A
County of Champaign IL
158195CQ8
1420000.000000000000
PA
USD
1570399.870000000000
0.0476707475
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
8.250000000000
N
N
N
N
N
N
CHARLOTTE N C WTR & SWR SYS REV
N/A
City of Charlotte NC Water & Sewer System Revenue
161045QM4
1625000.000000000000
PA
USD
2191267.980000000000
0.0665176969
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
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
1377001.100000000000
0.0417999727
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.250000000000
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH
N/A
Medford Hospital Facilities Authority
584283GW9
2900000.000000000000
PA
USD
3813839.300000000000
0.1157721506
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CHARLOTTE N C WTR & SWR SYS REV
N/A
City of Charlotte NC Water & Sewer System Revenue
161045QN2
2250000.000000000000
PA
USD
3021848.330000000000
0.0917306296
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHARLOTTE N C WTR & SWR SYS REV
N/A
City of Charlotte NC Water & Sewer System Revenue
161045QP7
1900000.000000000000
PA
USD
2543617.780000000000
0.0772135577
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD
N/A
Chattanooga Health Educational & Housing Facility Board
162410DN1
645000.000000000000
PA
USD
727375.470000000000
0.0220800657
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
1472170.700000000000
0.0446889223
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
4175073.000000000000
0.1267376893
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
N/A
Chicago Board of Education
167505RM0
10765000.000000000000
PA
USD
14320083.120000000000
0.4346976077
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.000000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
N/A
IL CHICAGO BRD OF EDU
167505WB8
5000000.000000000000
PA
USD
6159284.500000000000
0.1869700207
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
N/A
Chicago Board of Education
167505XJ0
4535000.000000000000
PA
USD
5917506.090000000000
0.1796306432
Long
DBT
MUN
US
N
2
2033-12-01
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
19005966.760000000000
0.5769413636
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
11025228.000000000000
0.3346796381
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167590FA1
2400000.000000000000
PA
USD
2883210.720000000000
0.0875221737
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
167593F80
17620000.000000000000
PA
USD
21080393.560000000000
0.6399122528
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
9190619.420000000000
0.2789886233
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
14268836.960000000000
0.4331419894
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
8383646.750000000000
0.2544923207
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL PARK DIST
N/A
Chicago Park District
167615WY5
1000000.000000000000
PA
USD
1160912.300000000000
0.0352404239
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL PARK DIST
N/A
Chicago Park District
167615WZ2
1000000.000000000000
PA
USD
1158891.400000000000
0.0351790779
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL PARK DIST
N/A
Chicago Park District
167615XB4
1000000.000000000000
PA
USD
1156944.900000000000
0.0351199903
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
4415166.800000000000
0.1340259291
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
4413135.600000000000
0.1339642704
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
1435421.130000000000
0.0435733596
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
3394298.660000000000
0.1030366580
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
1129652.800000000000
0.0342915167
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
2255795.800000000000
0.0684764906
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
3219133.140000000000
0.0977193682
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
1140358.540000000000
0.0346164980
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
830803.660000000000
0.0252197114
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
1293529.750000000000
0.0392661330
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
1346112.260000000000
0.0408623172
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH
N/A
Clackamas County Hospital Facility Authority
179027YM3
1000000.000000000000
PA
USD
1115956.600000000000
0.0338757576
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.250000000000
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
1163778.200000000000
0.0353274206
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
5298028.650000000000
0.1608259087
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000
N
N
N
N
N
N
OHIO (STATE OF)
N/A
State of Ohio
67759YAQ0
9835000.000000000000
PA
USD
11076649.080000000000
0.3362405662
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
3599183.100000000000
0.1092560895
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.500000000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT
N/A
State of Oregon Housing & Community Services Department
686087VV6
4590000.000000000000
PA
USD
4938735.810000000000
0.1499192863
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
3.450000000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031EV1
4650000.000000000000
PA
USD
2643645.440000000000
0.0802499775
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
1363465.500000000000
0.0413890887
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.000000000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031EX7
3250000.000000000000
PA
USD
1699278.100000000000
0.0515829495
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
1379011.150000000000
0.0418609894
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
1447002.000000000000
0.0439249062
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
688031FB4
3000000.000000000000
PA
USD
1337803.200000000000
0.0406100890
Long
DBT
MUN
US
N
2
2046-10-01
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
1651308.000000000000
0.0501267787
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
728951.660000000000
0.0221279123
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
1737595.500000000000
0.0527461049
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PALOMAR HEALTH CA
N/A
Palomar Health
697528AR8
4605000.000000000000
PA
USD
5454440.140000000000
0.1655739049
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
1122687.790000000000
0.0340800883
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.000000000000
N
N
N
N
N
N
PEFA INC GAS PROJECT
N/A
PEFA Inc
70556CAB0
17500000.000000000000
PA
USD
21156784.250000000000
0.6422311535
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
1360882.000000000000
0.0413106645
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
34167261.000000000000
1.0371746096
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
1900453.100000000000
0.0576897780
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
5625000.000000000000
PA
USD
3318750.000000000000
0.1007433179
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
0.000000000000
Y
Y
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
Pennsylvania Economic Development Financing Authority
70870JAZ1
30000000.000000000000
PA
USD
34565631.000000000000
1.0492674504
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
16942873.600000000000
0.5143145162
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
8280468.760000000000
0.2513602701
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.150000000000
N
N
N
N
N
N
PENNSYLVANIA (COMMONWEALTH OF)
N/A
Commonwealth of Pennsylvania
709144PA1
2500000.000000000000
PA
USD
3028872.500000000000
0.0919438539
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
8704635.800000000000
0.2642362008
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
709224DM8
16940000.000000000000
PA
USD
19319278.900000000000
0.5864522049
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
11588234.000000000000
0.3517701367
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.250000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709224GQ6
25295000.000000000000
PA
USD
30315731.190000000000
0.9202583333
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
5000000.000000000000
PA
USD
5842928.500000000000
0.1773667806
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
709224WQ8
15000000.000000000000
PA
USD
18089697.000000000000
0.5491272602
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
N/A
Philadelphia Authority for Industrial Development
71781XAT0
5475000.000000000000
PA
USD
6321517.130000000000
0.1918947223
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
1249969.000000000000
0.0379438115
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
1220097.440000000000
0.0370370363
Long
DBT
MUN
US
N
2
2043-09-01
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
1216036.400000000000
0.0369137602
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
1361638.460000000000
0.0413336275
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
10940000.000000000000
PA
USD
12725944.060000000000
0.3863062381
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.375000000000
N
N
N
N
N
N
POLK CNTY FLA INDL DEV AUTH
N/A
Polk County Industrial Development Authority
73112JAB6
1700000.000000000000
PA
USD
1911638.950000000000
0.0580293334
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
1900000.000000000000
PA
USD
2036842.940000000000
0.0618300010
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
7.600000000000
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
4819950.400000000000
0.1463134600
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
1196409.100000000000
0.0363179577
Long
DBT
MUN
US
N
2
2041-11-01
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
73358W5Q3
6500000.000000000000
PA
USD
7811294.400000000000
0.2371181061
Long
DBT
MUN
US
N
2
2039-07-15
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
73358W5R1
6000000.000000000000
PA
USD
7190957.400000000000
0.2182872790
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
N/A
NY PORT AUTH NY & NJ AMT
73358WD27
2550000.000000000000
PA
USD
3072319.050000000000
0.0932627087
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
N/A
NY PORT AUTH NY & NJ AMT
73358WQ98
1895000.000000000000
PA
USD
2300191.550000000000
0.0698241592
Long
DBT
MUN
US
N
2
2047-11-15
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
1633083.530000000000
0.0495735603
Long
DBT
MUN
US
N
2
2034-07-01
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
2389322.800000000000
0.0725298098
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
9457727.200000000000
0.2870968942
Long
DBT
MUN
US
N
2
2043-05-01
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
434863.650000000000
0.0132006349
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
74442PRQ0
21500000.000000000000
PA
USD
2084098.200000000000
0.0632644723
Long
DBT
MUN
US
N
2
2061-01-01
Fixed
0.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74443UBA0
820000.000000000000
PA
USD
907624.050000000000
0.0275516559
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.250000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74443UBB8
1105000.000000000000
PA
USD
1223078.750000000000
0.0371275364
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
4908188.580000000000
0.1489920007
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74446CAD2
4000000.000000000000
PA
USD
4918375.600000000000
0.1493012358
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
N/A
SER A
74514LE86
6000000.000000000000
PA
USD
5115000.000000000000
0.1552699272
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.000000000000
Y
Y
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
N/A
Puerto Rico Highway & Transportation Authority
7451902T4
1930000.000000000000
PA
USD
1025312.500000000000
0.0311241832
Long
DBT
MUN
PR
N
2
2042-07-01
Variable
0.000000000000
Y
Y
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
N/A
Puerto Rico Highway & Transportation Authority
745190TR9
2000000.000000000000
PA
USD
1062500.000000000000
0.0322530396
Long
DBT
MUN
PR
N
2
2030-07-01
Variable
0.000000000000
Y
Y
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
N/A
Puerto Rico Highway & Transportation Authority
745190YY8
2000000.000000000000
PA
USD
1062500.000000000000
0.0322530396
Long
DBT
MUN
PR
N
2
2037-07-01
Variable
0.000000000000
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
N/A
Puerto Rico Electric Power Authority
74526QV33
7000000.000000000000
PA
USD
6851250.000000000000
0.2079751884
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.000000000000
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
N/A
Puerto Rico Electric Power Authority
74526QV66
3000000.000000000000
PA
USD
2947500.000000000000
0.0894737264
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.000000000000
Y
Y
N
N
N
N
CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO
N/A
Puerto Rico Public Finance Corp
745291SX3
450000.000000000000
PA
USD
573549.210000000000
0.0174105463
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
3105887.920000000000
0.0942817187
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
1338281.490000000000
0.0406246079
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
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
7000000.000000000000
PA
USD
8162210.000000000000
0.2477704306
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
N/A
PR SALES TAX RESTRUCTURED COFINA
74529JQG3
43459000.000000000000
PA
USD
14567804.470000000000
0.4422173880
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
0.000000000000
N
N
N
N
N
N
PULASKI CNTY ARK PUB FACS BRD
N/A
Pulaski County Public Facilities Board
74540HAL8
4000000.000000000000
PA
USD
4626359.600000000000
0.1404368560
Long
DBT
MUN
US
N
2
2039-12-01
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
8095655.580000000000
0.2457501178
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.000000000000
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
2232126.800000000000
0.0677579992
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
7.500000000000
N
N
N
N
N
N
REGIONAL TRANSPORTATION AUTHORITY ILL
N/A
Regional Transportation Authority
759911TT7
5400000.000000000000
PA
USD
7595955.900000000000
0.2305813332
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.000000000000
N
N
N
N
N
N
JPMorgan Institutional Tax Free Money Market Fund
N/A
JPMorgan Institutional Tax Free Money Market Fund, Institutional
000000000
36764017.94
NS
USD
36764017.94
1.1160012490
Long
STIV
CORP
US
N
1
N
N
N
2021-09-03
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer