0001145549-23-018355.txt : 20230328
0001145549-23-018355.hdr.sgml : 20230328
20230328094033
ACCESSION NUMBER: 0001145549-23-018355
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230328
DATE AS OF CHANGE: 20230328
PERIOD START: 20230731
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: 23766601
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
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C000126464
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C000029375
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C000136874
C000177149
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290 Congress Street
Boston
02110
800-345-6611
Columbia Tax-Exempt Fund
S000010620
AZJX512PV06GTM5M0829
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2023-01-31
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USD
N
BBG Municipal Bond Index Unadjusted (Risk Basis: MUNI)
MBINDEX
CALIFORNIA (STATE OF)
N/A
State of California
13063DS82
3000000.000000000000
PA
USD
3412957.800000000000
0.1451489407
Long
DBT
MUN
US
N
2
2052-09-01
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
1015200.000000000000
0.0431752202
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.000000000000
Y
Y
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
N/A
1ST MTGE-TALLAHASSEE TAPESTRY
14052WCJ4
1000000.000000000000
PA
USD
270000.000000000000
0.0114827713
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
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2125000.000000000000
PA
USD
1972396.530000000000
0.0838836235
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
N/A
Capital Trust Agency Inc
14052WDV6
5700000.000000000000
PA
USD
315590.760000000000
0.0134216909
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
145810DU8
1120000.000000000000
PA
USD
1154865.710000000000
0.0491150329
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
2389128.110000000000
0.1016067103
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
9077839.790000000000
0.3860694760
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
10575663.000000000000
0.4497700739
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
1870678.200000000000
0.0795576667
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
0.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167590FA1
2400000.000000000000
PA
USD
2405766.960000000000
0.1023143403
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
Mid-Bay Bridge Authority
342814DF4
3765000.000000000000
PA
USD
3883471.370000000000
0.1651593101
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
10000000.000000000000
PA
USD
9738205.000000000000
0.4141540046
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.000000000000
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
1090015.420000000000
0.0463570290
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
N/A
Iowa Finance Authority
46245FAN4
500000.000000000000
PA
USD
457093.500000000000
0.0194396301
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
46246K4T6
9275000.000000000000
PA
USD
7925257.480000000000
0.3370515534
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.000000000000
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
494796AC9
1300000.000000000000
PA
USD
1344734.560000000000
0.0571899239
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.000000000000
N
N
N
N
N
N
LAKELAND FLA HOSP SYS REV
N/A
City of Lakeland FL
511665JN2
12000000.000000000000
PA
USD
12191983.200000000000
0.5185102045
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
4553516.190000000000
0.1936555007
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF DEPARTMENT OF WATER & POWER
N/A
Los Angeles Department of Water & Power Water System Revenue
544525Q43
3500000.000000000000
PA
USD
3944448.550000000000
0.1677525953
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
N/A
Louisiana Public Facilities Authority
546399DC7
25000.000000000000
PA
USD
26257.790000000000
0.0011167118
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
26257.790000000000
0.0011167118
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
4.000000000000
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
N/A
Louisiana Public Facilities Authority
546399DE3
15000.000000000000
PA
USD
16225.850000000000
0.0006900656
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
54639TCJ9
1600000.000000000000
PA
USD
1641222.560000000000
0.0697991977
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
54639UAA7
16695000.000000000000
PA
USD
16802188.580000000000
0.7145766274
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
793581.000000000000
0.0337500339
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
1050751.300000000000
0.0446871737
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC - MACQUARIE
N/A
Main Street Natural Gas Inc
56035DEE8
10000000.000000000000
PA
USD
10569129.000000000000
0.4494921908
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MARION CNTY OHIO
N/A
County of Marion OH
569120AW8
625000.000000000000
PA
USD
559344.630000000000
0.0237882462
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.125000000000
N
N
N
N
N
N
MARYLAND (STATE OF)
N/A
State of Maryland
574193VN5
5000000.000000000000
PA
USD
5945748.000000000000
0.2528654248
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
Maryland Community Development Administration
57419R7V1
3000000.000000000000
PA
USD
2857176.600000000000
0.1215122428
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
57419TDH1
4000000.000000000000
PA
USD
3674547.200000000000
0.1562740195
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
2.700000000000
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
Maryland Health & Higher Educational Facilities Authority
574218B85
5250000.000000000000
PA
USD
4872960.230000000000
0.2072410668
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
574218YA5
3000000.000000000000
PA
USD
3029815.800000000000
0.1288543778
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
782875.630000000000
0.0332947476
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
N/A
Maryland Economic Development Corp
57422JCA4
9500000.000000000000
PA
USD
9733950.800000000000
0.4139730786
Long
DBT
MUN
US
N
2
2055-06-30
Fixed
5.250000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57584XA27
6360000.000000000000
PA
USD
6260149.910000000000
0.2662365553
Long
DBT
MUN
US
N
2
2048-10-01
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
4830821.000000000000
0.2054489367
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.050000000000
N
N
N
N
N
N
PIEDMONT MUN PWR AGY S C
N/A
Piedmont Municipal Power Agency
720175TQ1
10660000.000000000000
PA
USD
11185724.550000000000
0.4757152490
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.375000000000
N
N
N
N
N
N
POMONA CALIF
N/A
City of Pomona CA
732095BG8
505000.000000000000
PA
USD
511266.190000000000
0.0217435287
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
73358W3Z5
1000000.000000000000
PA
USD
985990.400000000000
0.0419329715
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
6493551.350000000000
0.2761628345
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
5964978.000000000000
0.2536832533
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.000000000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT
N/A
Port of Portland OR Airport Revenue
735240M42
1355000.000000000000
PA
USD
1439353.760000000000
0.0612139633
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
2071421.400000000000
0.0880950306
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
8299192.800000000000
0.3529545674
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
382478.580000000000
0.0162663484
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.000000000000
N
N
N
N
N
N
PROSPER TEX INDPT SCH DIST
N/A
Prosper Independent School District
743600Z50
4800000.000000000000
PA
USD
4811493.600000000000
0.2046269659
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74442PRQ0
21200000.000000000000
PA
USD
1173776.160000000000
0.0499192713
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
767980.430000000000
0.0326612728
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.250000000000
N
N
N
N
N
N
REGIONAL TRANSPORTATION AUTHORITY ILL
N/A
Regional Transportation Authority
759911TT7
5400000.000000000000
PA
USD
6909494.940000000000
0.2938524090
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.000000000000
N
N
N
N
N
N
ST JAMES PARISH LA
N/A
Parish of St James LA
790103AY1
2500000.000000000000
PA
USD
2576495.500000000000
0.1095752173
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.850000000000
N
N
N
N
N
N
SANGER TEX INDL DEV CORP
N/A
Sanger Industrial Development Corp
800888AC3
34645000.000000000000
PA
USD
8661250.000000000000
0.3683524194
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
0.000000000000
Y
Y
N
N
N
N
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY
N/A
South Carolina Public Service Authority
837151ZZ5
18000000.000000000000
PA
USD
16834501.800000000000
0.7159508693
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
4.000000000000
N
N
N
N
N
N
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH
N/A
South Dakota Health & Educational Facilities Authority
83755VE26
1500000.000000000000
PA
USD
1538365.200000000000
0.0654247993
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
83755VZW7
4500000.000000000000
PA
USD
4573651.500000000000
0.1945118309
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
843375QM1
17500000.000000000000
PA
USD
16563837.500000000000
0.7044398461
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
1590000.000000000000
PA
USD
1666812.900000000000
0.0708875237
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
7817490.700000000000
0.3324683634
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.000000000000
N
N
N
N
N
N
GLYNN BRUNSWICK MEMORIAL HOSPITAL AUTHORITY
N/A
Glynn-Brunswick Memorial Hospital Authority
380037GS4
2145000.000000000000
PA
USD
2183337.800000000000
0.0928546989
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.000000000000
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION CORP
N/A
Golden State Tobacco Securitization Corp
38122NB84
10000000.000000000000
PA
USD
1259053.000000000000
0.0535459915
Long
DBT
MUN
US
N
2
2066-06-01
Fixed
0.000000000000
N
N
N
N
N
N
GOLDEN STATE TOBACCO SECURITIZATION CORP
N/A
Golden State Tobacco Securitization Corp
38122ND90
3000000.000000000000
PA
USD
3189037.500000000000
0.1356258829
Long
DBT
MUN
US
N
2
2051-06-01
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
16001220.020000000000
0.6805124095
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
392274X43
2665000.000000000000
PA
USD
2749067.960000000000
0.1169145140
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000
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
1076823.600000000000
0.0457959969
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
7060848.480000000000
0.3002892908
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.000000000000
N
N
N
N
N
N
HARRIS COUNTY TEXAS
N/A
Harris County Toll Road Authority/The
41423PAX5
4000000.000000000000
PA
USD
3963308.800000000000
0.1685546988
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.000000000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA AVIATION AUTH
N/A
Hillsborough County Aviation Authority
432308L85
5550000.000000000000
PA
USD
5752192.050000000000
0.2446337259
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295A74
9135000.000000000000
PA
USD
7180195.870000000000
0.3053649901
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.250000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295A82
5635000.000000000000
PA
USD
4139815.300000000000
0.1760613054
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.500000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
ID ST HFA BOISE RETMNT CMNTY
451295A90
4365000.000000000000
PA
USD
3139143.000000000000
0.1335039306
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.550000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295C64
810000.000000000000
PA
USD
798452.070000000000
0.0339571946
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295C72
750000.000000000000
PA
USD
736004.630000000000
0.0313013810
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295C98
2000000.000000000000
PA
USD
1892261.600000000000
0.0804755824
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295ZX0
3650000.000000000000
PA
USD
3622791.810000000000
0.1540729257
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
515000.000000000000
PA
USD
510659.010000000000
0.0217177061
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
2.950000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HY22
9400000.000000000000
PA
USD
9439699.020000000000
0.4014589086
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FBE4
1750000.000000000000
PA
USD
1753727.500000000000
0.0745838958
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
45204FLF0
425000.000000000000
PA
USD
395832.210000000000
0.0168342621
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
4521503D5
3000000.000000000000
PA
USD
3188448.600000000000
0.1356008377
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
6392501.400000000000
0.2718653031
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
N/A
Iowa Finance Authority
46245FAP9
500000.000000000000
PA
USD
426561.300000000000
0.0181411328
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
N/A
Iowa Finance Authority
46246SAU9
6900000.000000000000
PA
USD
6931463.310000000000
0.2947866971
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
N/A
Iowa Finance Authority
46247SBM5
6890000.000000000000
PA
USD
5034528.510000000000
0.2141123691
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
N/A
Iowa Finance Authority
46247SBN3
12790000.000000000000
PA
USD
8820166.900000000000
0.3751109617
Long
DBT
MUN
US
N
2
2053-05-15
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
5737604.400000000000
0.2440133309
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
486063P79
3300000.000000000000
PA
USD
3306445.560000000000
0.1406191048
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY ST MUN PWR AGY PWR
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501EC2
6600000.000000000000
PA
USD
6739980.060000000000
0.2866431475
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY ST MUN PWR AGY PWR
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501FN7
1080000.000000000000
PA
USD
1181671.740000000000
0.0502550607
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION
N/A
Kentucky State Property & Building Commission
49151FZF0
2000000.000000000000
PA
USD
2219596.000000000000
0.0943967160
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
2833457.250000000000
0.1205034877
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.750000000000
N
N
N
N
N
N
KIRKWOOD MO INDL DEV AUTH
N/A
Kirkwood Industrial Development Authority
497609BB2
2205000.000000000000
PA
USD
2039641.100000000000
0.0867434532
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.250000000000
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
843524.470000000000
0.0358740689
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57585AAB6
4150131.740000000000
PA
USD
415013.170000000000
0.0176500049
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
1144545.500000000000
0.0486761269
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.500000000000
N
N
N
N
N
N
MASSACHUSETTS ST HSG FIN AGY
N/A
Massachusetts Housing Finance Agency
57587AXG8
10000000.000000000000
PA
USD
9250764.000000000000
0.3934237322
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
1447523.700000000000
0.0615614209
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
N/A
Metropolitan Pier & Exposition Authority
592250EV2
2200000.000000000000
PA
USD
873201.560000000000
0.0371361994
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261AG43
4915000.000000000000
PA
USD
5035206.650000000000
0.2141412096
Long
DBT
MUN
US
N
2
2050-11-15
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
7545251.990000000000
0.3208903825
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.000000000000
N
N
N
N
N
N
MIAMI DADE CNTY FL AVIATION REVENUE
N/A
County of Miami-Dade FL Aviation Revenue
59333PL30
5000000.000000000000
PA
USD
5135079.500000000000
0.2183886803
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
11608148.040000000000
0.4936804058
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
5078581.000000000000
0.2159858679
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447PJ28
1070000.000000000000
PA
USD
1099908.210000000000
0.0467777573
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
2095000.000000000000
PA
USD
2184627.240000000000
0.0929095372
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447THF3
16760000.000000000000
PA
USD
17190820.830000000000
0.7311046839
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TMQ3
9420000.000000000000
PA
USD
9098838.290000000000
0.3869625167
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
59447TUJ0
4400000.000000000000
PA
USD
4188190.160000000000
0.1781186293
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
59447TW41
380000.000000000000
PA
USD
421720.960000000000
0.0179352791
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
59447TW58
5620000.000000000000
PA
USD
5607796.730000000000
0.2384927687
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
59447TYB3
3250000.000000000000
PA
USD
3279605.230000000000
0.1394776182
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN ST HOSP AUTH
N/A
Michigan State Hospital Finance Authority
59465HVU7
1250000.000000000000
PA
USD
1306070.380000000000
0.0555455834
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.000000000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA AVIATION AUTH
N/A
Hillsborough County Aviation Authority
432308P81
2645000.000000000000
PA
USD
2533469.610000000000
0.1077453786
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.000000000000
N
N
N
N
N
N
HOUSTON TX AIRPORT SYSTEM REVENU
N/A
City of Houston TX Airport System Revenue
442349EC6
800000.000000000000
PA
USD
762061.360000000000
0.0324095420
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.000000000000
N
N
N
N
N
N
HUMBLE TEX INDPT SCH DIST
N/A
Humble Independent School District
445047MH3
2000000.000000000000
PA
USD
2005823.200000000000
0.0853052191
Long
DBT
MUN
US
N
2
2052-02-15
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
1783457.030000000000
0.0758482565
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.000000000000
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
2582734.000000000000
0.1098405331
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
497609BE6
2290000.000000000000
PA
USD
2049338.630000000000
0.0871558773
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.250000000000
N
N
N
N
N
N
LAKE CNTY OHIO
N/A
Lake County Port & Economic Development Authority
50944TAB6
6000000.000000000000
PA
USD
1740000.000000000000
0.0740000819
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
0.000000000000
Y
Y
N
N
N
N
MASSACHUSETTS (COMMONWEALTH OF)
N/A
Commonwealth of Massachusetts
576002BN8
2500000.000000000000
PA
USD
2965092.250000000000
0.1261017641
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.500000000000
N
N
N
N
N
N
MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN
N/A
Massachusetts Clean Water Trust/The
57604PC28
1000000.000000000000
PA
USD
1216558.100000000000
0.0517387351
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.250000000000
N
N
N
N
N
N
MEDICAL CENTER BUILDING CORP MISS
N/A
Medical Center Educational Building Corp
584556CF9
890000.000000000000
PA
USD
911588.200000000000
0.0387687365
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.500000000000
N
N
N
N
N
N
METROPOLITAN ATLANTA RAPID TRAN AUTH GA
N/A
Metropolitan Atlanta Rapid Transit Authority
591745B60
1000000.000000000000
PA
USD
1101675.000000000000
0.0468528967
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
592041WH6
6800000.000000000000
PA
USD
6964936.040000000000
0.2962102515
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041YC5
1665000.000000000000
PA
USD
1701406.560000000000
0.0723587499
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
4881322.300000000000
0.2075966955
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
N/A
Metropolitan Pier & Exposition Authority
592250DN1
2400000.000000000000
PA
USD
2139060.960000000000
0.0909716588
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
1354849.200000000000
0.0576200872
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
N/A
Metropolitan Pier & Exposition Authority
592250ET7
3050000.000000000000
PA
USD
1293853.920000000000
0.0550260322
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
592250EY6
3000000.000000000000
PA
USD
2648102.400000000000
0.1126205716
Long
DBT
MUN
US
N
2
2052-06-15
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
2278749.000000000000
0.0969124211
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.000000000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV
N/A
Ohio Air Quality Development Authority
67754AAD6
1000000.000000000000
PA
USD
969804.600000000000
0.0412446091
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.250000000000
N
N
N
N
N
N
NATIONAL FINANCE AUTHORITY NH
N/A
New Hampshire Business Finance Authority
63607YAE0
1550000.000000000000
PA
USD
1463571.850000000000
0.0622439292
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
7531095.000000000000
0.3202883029
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEBRASKA EDUCATIONAL FIN AUTH
N/A
Nebraska Educational Health Cultural & Social Services Finance Authority
63967UAJ1
20595000.000000000000
PA
USD
20583767.490000000000
0.8754025752
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
260000.000000000000
PA
USD
249018.090000000000
0.0105904362
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.050000000000
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
7047637.990000000000
0.2997274648
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
64542PBW4
3335000.000000000000
PA
USD
1667500.000000000000
0.0709167452
Long
DBT
MUN
US
N
2
2046-07-01
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
64542PBX2
6745000.000000000000
PA
USD
3372500.000000000000
0.1434283197
Long
DBT
MUN
US
N
2
2051-07-01
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
64542PEQ4
9000000.000000000000
PA
USD
8100000.000000000000
0.3444831401
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
0.000000000000
Y
Y
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542RAX9
7250000.000000000000
PA
USD
6804984.850000000000
0.2894077221
Long
DBT
MUN
US
N
2
2046-04-01
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
1293306.000000000000
0.0550027299
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
64577XAF3
2600000.000000000000
PA
USD
2662194.600000000000
0.1132198957
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
64577XEE2
16250000.000000000000
PA
USD
17211736.750000000000
0.7319942125
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
N/A
New Jersey Economic Development Authority
64578JBF2
1750000.000000000000
PA
USD
1778935.730000000000
0.0756559711
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650110AC3
1430000.000000000000
PA
USD
1321640.890000000000
0.0562077782
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
8348962.400000000000
0.3550712079
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
1742562.180000000000
0.0741090483
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
650116FR2
5750000.000000000000
PA
USD
5940233.580000000000
0.2526309032
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116FT8
4355000.000000000000
PA
USD
4015031.280000000000
0.1707543929
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEWARK N J
N/A
City of Newark NJ Mass Transit Access Tax Revenue
650360AD2
2000000.000000000000
PA
USD
2277803.600000000000
0.0968722144
Long
DBT
MUN
US
N
2
2062-11-15
Fixed
6.000000000000
N
N
N
N
N
N
NORTH CAROLINA DEPT OF TRANSP
N/A
North Carolina Department of Transportation
65820FAF4
12500000.000000000000
PA
USD
12539011.250000000000
0.5332688850
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
NC ST MED CARE SHARON TOWERS CCRC
65820YRL2
1650000.000000000000
PA
USD
1613788.610000000000
0.0686324652
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
2159776.010000000000
0.0918526447
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
2728494.210000000000
0.1160395374
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
1989579.500000000000
0.0846143943
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH MONROE E
N/A
North Carolina Turnpike Authority
65830UAK8
445000.000000000000
PA
USD
326523.600000000000
0.0138866512
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
0.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH MONROE E
N/A
North Carolina Turnpike Authority
65830UAP7
1135000.000000000000
PA
USD
674892.110000000000
0.0287023399
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
2992897.400000000000
0.1272842832
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
0.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
North Carolina Turnpike Authority
65830VAL4
3500000.000000000000
PA
USD
1525630.750000000000
0.0648832187
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
1659832.000000000000
0.0705906345
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
0.000000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
N/A
North Texas Tollway Authority
66285WYZ3
5000000.000000000000
PA
USD
5100620.500000000000
0.2169231810
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.000000000000
N
N
N
N
N
N
OCONEE CNTY GA INDL DEV AUTH
N/A
Oconee County Industrial Development Authority
67556TCY7
2945000.000000000000
PA
USD
2612313.360000000000
0.1110985073
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.250000000000
N
N
N
N
N
N
OHIO (STATE OF)
N/A
State of Ohio
67759YAQ0
9835000.000000000000
PA
USD
9882307.330000000000
0.4202825012
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
3247154.700000000000
0.1380975367
Long
DBT
MUN
US
N
2
2026-02-15
Fixed
5.500000000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031EV1
4650000.000000000000
PA
USD
1823413.340000000000
0.0775475498
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
0.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
Pennsylvania Economic Development Financing Authority
70869PHX8
24375000.000000000000
PA
USD
24454074.940000000000
1.0400020398
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
70869PLZ8
5625000.000000000000
PA
USD
2144531.250000000000
0.0912043036
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
29498034.000000000000
1.2545154787
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
15160307.200000000000
0.6447494109
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
6885519.920000000000
0.2928327806
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
2660625.750000000000
0.1131531744
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
7449343.300000000000
0.3168115026
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
10235684.000000000000
0.4353111809
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
26408220.300000000000
1.1231094632
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
5152772.000000000000
0.2191411208
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
15690904.500000000000
0.6673150682
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
5700536.600000000000
0.2424368825
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.250000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
N/A
School District of Philadelphia/The
717883VE9
1000000.000000000000
PA
USD
1084377.400000000000
0.0461172508
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.000000000000
N
N
N
N
N
N
SCHOOL DISTRICT OF PHILADELPHIA
N/A
School District of Philadelphia/The
717883VH2
985000.000000000000
PA
USD
1052407.690000000000
0.0447576180
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH
N/A
Northampton County General Purpose Authority
66353RCF9
20000000.000000000000
PA
USD
18932844.000000000000
0.8051908088
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.000000000000
N
N
N
N
N
N
ST CLOUD MINN HSG & REDEV AUTH
N/A
St Cloud Housing & Redevelopment Authority
78916XAW6
7125000.000000000000
PA
USD
6056250.000000000000
0.2575649404
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.000000000000
Y
Y
N
N
N
N
ST JOHNS MICH PUB SCHS
N/A
St Johns Public Schools
790450DX5
1340000.000000000000
PA
USD
1384461.740000000000
0.0588794725
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
2764844.500000000000
0.1175854710
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.500000000000
N
N
N
N
N
N
SALT LAKE CITY UT ARPT REV
N/A
Salt Lake City Corp Airport Revenue
795576FY8
6500000.000000000000
PA
USD
6687250.050000000000
0.2844006044
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT VERDE FINANCIAL CORP
549300VEWOZY6TQOIF03
Salt Verde Financial Corp
79575EAR9
7170000.000000000000
PA
USD
7821284.080000000000
0.3326296913
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO
N/A
San Francisco City & County Airport Comm-San Francisco International Airport
79766DRH4
24000000.000000000000
PA
USD
24249703.200000000000
1.0313103585
Long
DBT
MUN
US
N
2
2044-05-01
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
4417516.480000000000
0.1878715986
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
1427557.840000000000
0.0607122972
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
83712DK54
895000.000000000000
PA
USD
777680.630000000000
0.0330738105
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.000000000000
N
N
N
N
N
N
TARRANT CNTY TEX COLLEGE DIST
N/A
Tarrant County College District
87638KDF6
15600000.000000000000
PA
USD
16119894.960000000000
0.6855595103
Long
DBT
MUN
US
N
2
2042-08-15
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
87638TEW9
1870000.000000000000
PA
USD
1818022.980000000000
0.0773183043
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE ENERGY ACQUISITION CORP
N/A
Tennessee Energy Acquisition Corp
880443JF4
18500000.000000000000
PA
USD
19347649.650000000000
0.8228319882
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TR70
1500000.000000000000
PA
USD
1583049.000000000000
0.0673251470
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13062T4D3
6000.000000000000
PA
USD
6014.070000000000
0.0002557711
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.300000000000
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
1999846.400000000000
0.0850510330
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
N/A
Municipal Electric Authority of Georgia
62620HEN8
5300000.000000000000
PA
USD
5549771.510000000000
0.2360250267
Long
DBT
MUN
US
N
2
2063-07-01
Fixed
5.500000000000
N
N
N
N
N
N
MUNICIPAL ELEC AUTH GA
N/A
Municipal Electric Authority of Georgia
62620HEQ1
5300000.000000000000
PA
USD
5538101.970000000000
0.2355287354
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NATIONAL FINANCE AUTHORITY NH
N/A
National Finance Authority
63607WAA2
9374085.240000000000
PA
USD
9470432.090000000000
0.4027659487
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.125000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
6459165F0
14500000.000000000000
PA
USD
15552492.650000000000
0.6614285807
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.500000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
6459165H6
5000000.000000000000
PA
USD
5599875.500000000000
0.2381558884
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.500000000000
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
N/A
New Jersey Transportation Trust Fund Authori
6461364F5
6000000.000000000000
PA
USD
6559189.800000000000
0.2789543578
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
N/A
New Jersey Transportation Trust Fund Authority
6461364Y4
3500000.000000000000
PA
USD
3646302.100000000000
0.1550727898
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
N/A
New Jersey Transportation Trust Fund Authority
6461366M8
1400000.000000000000
PA
USD
1490382.740000000000
0.0633841637
Long
DBT
MUN
US
N
2
2039-12-15
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
2374009.400000000000
0.1009637300
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.250000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
N/A
New Jersey Housing & Mortgage Finance Agency
64613ACU4
4345000.000000000000
PA
USD
3389825.620000000000
0.1441651573
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
2.250000000000
N
N
N
N
N
N
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY
N/A
New Jersey Transportation Trust Fund Authority
64613CCK2
3750000.000000000000
PA
USD
3990811.500000000000
0.1697243552
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTHORITY
N/A
New Jersey Turnpike Authority
646140ET6
3000000.000000000000
PA
USD
3125595.600000000000
0.1329277762
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.500000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTHORITY
N/A
New Jersey Turnpike Authority
646140EU3
6250000.000000000000
PA
USD
6997426.880000000000
0.2975920474
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.250000000000
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
674676.600000000000
0.0286931745
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
0.000000000000
N
N
N
N
N
N
NEW MEMPHIS ARENA PUB BLDG AUTH
N/A
New Memphis Arena Public Building Authority
64704CAM0
1500000.000000000000
PA
USD
603884.250000000000
0.0256824621
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
542849.250000000000
0.0230867178
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
257528.550000000000
0.0109523757
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
1530000.000000000000
PA
USD
1414895.960000000000
0.0601738029
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
1285000.000000000000
PA
USD
1226731.030000000000
0.0521713774
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
2675000.000000000000
PA
USD
2569639.780000000000
0.1092836519
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.600000000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HFL4
21150000.000000000000
PA
USD
21372426.090000000000
0.9089432654
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK LIBERTY DEVELOPMENT CORP
N/A
New York Liberty Development Corp
649519EL5
1210000.000000000000
PA
USD
1011560.730000000000
0.0430204465
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
3.000000000000
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
City of New York NY
64966QG79
2500000.000000000000
PA
USD
2462270.000000000000
0.1047173458
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY OF
549300ABYZD2SFD5JB29
City of New York NY
64966QL57
2500000.000000000000
PA
USD
2828387.750000000000
0.1202878881
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.250000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XU89
2000000.000000000000
PA
USD
1946294.200000000000
0.0827735231
Long
DBT
MUN
US
N
2
2051-02-01
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
64971XX78
1900000.000000000000
PA
USD
2133455.850000000000
0.0907332803
Long
DBT
MUN
US
N
2
2044-08-01
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
6628446.400000000000
0.2818997567
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
64972GZR8
19575000.000000000000
PA
USD
19205075.570000000000
0.8167684861
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.000000000000
N
N
N
N
N
N
NY ST DORM AUTH PERS REV
N/A
New York State Dormitory Authority
64983QEK1
3000000.000000000000
PA
USD
3246181.800000000000
0.1380561605
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.250000000000
N
N
N
N
N
N
NY ST DORM AUTH PERS REV
N/A
New York State Dormitory Authority
64990FKY9
2000000.000000000000
PA
USD
2180282.000000000000
0.0927247395
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.000000000000
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
9658149.260000000000
0.4107493314
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
0.000000000000
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
1130465.030000000000
0.0480773016
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712DBV7
5000000.000000000000
PA
USD
5070396.500000000000
0.2156377911
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.125000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL STATE GO
4521525U1
7580000.000000000000
PA
USD
7273075.190000000000
0.3093150345
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
9223317.390000000000
0.3922564613
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
2768289.300000000000
0.1177319742
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL STATE GO
4521525Z0
2000000.000000000000
PA
USD
1830290.800000000000
0.0778400398
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
1032222.900000000000
0.0438991834
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.500000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
4521526L0
2705000.000000000000
PA
USD
2936856.370000000000
0.1249009264
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
6282895.930000000000
0.2672039159
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152RV5
8000000.000000000000
PA
USD
8012441.600000000000
0.3407593879
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
4150615.840000000000
0.1765206392
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.500000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152VM0
15000000.000000000000
PA
USD
15116412.000000000000
0.6428826015
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
452153DB2
19000000.000000000000
PA
USD
20394658.900000000000
0.8673600171
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.500000000000
N
N
N
N
N
N
ILLINOIS STATE TOLL HIGHWAY AUTHORITY
N/A
Illinois State Toll Highway Authority
452252NQ8
5000000.000000000000
PA
USD
4952757.500000000000
0.2106347476
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.000000000000
N
N
N
N
N
N
INDIANA HOUSING & COMMUNITY DEVELOPMENT AUTHORITY
N/A
Indiana Housing & Community Development Authority
45505TRN3
110000.000000000000
PA
USD
106790.890000000000
0.0045416866
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
2.050000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG
N/A
North Dakota Housing Finance Agency
658909NG7
700000.000000000000
PA
USD
690502.120000000000
0.0293662146
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
1845000.000000000000
PA
USD
1807470.860000000000
0.0768695355
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.950000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG
N/A
North Dakota Housing Finance Agency
658909XD3
1405000.000000000000
PA
USD
1179199.500000000000
0.0501499193
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
9532960.910000000000
0.4054252233
Long
DBT
MUN
US
N
2
2038-01-01
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
10055371.000000000000
0.4276426885
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
N/A
Missouri Housing Development Commission
60637BXQ8
1045000.000000000000
PA
USD
830047.160000000000
0.0353008953
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
2.700000000000
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
3208442.210000000000
0.1364511416
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.400000000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HHK4
3725000.000000000000
PA
USD
3818151.450000000000
0.1623813334
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XU97
1375000.000000000000
PA
USD
1514795.290000000000
0.0644223998
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XWG9
10000000.000000000000
PA
USD
10094625.000000000000
0.4293121133
Long
DBT
MUN
US
N
2
2040-11-01
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
64971XX94
2400000.000000000000
PA
USD
2344450.080000000000
0.0997066081
Long
DBT
MUN
US
N
2
2048-08-01
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
3647590.800000000000
0.1551275966
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.600000000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT
N/A
State of Oregon Housing & Community Services Department
686087VV6
2820000.000000000000
PA
USD
2804916.100000000000
0.1192896674
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
688031EW9
2500000.000000000000
PA
USD
918088.000000000000
0.0390451651
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
0.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
Pennsylvania Economic Development Financing Authority
708692AH1
1000000.000000000000
PA
USD
1175893.000000000000
0.0500092979
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.375000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709224DM8
16940000.000000000000
PA
USD
17276211.570000000000
0.7347362481
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PIMA CNTY ARIZ INDL DEV AUTH
N/A
Industrial Development Authority of the County of Pima/The
72177MUQ8
1300000.000000000000
PA
USD
1002974.180000000000
0.0426552710
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.000000000000
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
2022220.600000000000
0.0860025805
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
882667AM0
6250000.000000000000
PA
USD
6261583.750000000000
0.2662975348
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
22445000.000000000000
PA
USD
22713828.250000000000
0.9659914665
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
3330721.450000000000
0.1416515289
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
882667BU1
400000.000000000000
PA
USD
386691.160000000000
0.0164455043
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
10209155.000000000000
0.4341829348
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
14963776.880000000000
0.6363912156
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
N/A
Texas Transportation Commission
88283NAZ5
2000000.000000000000
PA
USD
2031109.600000000000
0.0863806189
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
888808HR6
2000000.000000000000
PA
USD
2089531.800000000000
0.0888652439
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
3882283.810000000000
0.1651088046
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
88927PAL3
5000000.000000000000
PA
USD
4832435.000000000000
0.2055175781
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
1762090.050000000000
0.0749395449
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
1736402.500000000000
0.0738470846
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
1397501.440000000000
0.0594340351
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
500000.000000000000
PA
USD
516843.350000000000
0.0219807185
Long
DBT
MUN
US
N
2
2038-02-15
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
1025481.100000000000
0.0436124629
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
4.000000000000
N
N
N
N
N
N
TOMBALL TEX INDPT SCH DIST
N/A
Tomball Independent School District
889855V25
11750000.000000000000
PA
USD
13434138.080000000000
0.5713375395
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
N/A
Triborough Bridge & Tunnel Authority
89602HCH8
6000000.000000000000
PA
USD
7074284.400000000000
0.3008607042
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
N/A
Triborough Bridge & Tunnel Authority
89602HCJ4
10500000.000000000000
PA
USD
11460965.250000000000
0.4874209009
Long
DBT
MUN
US
N
2
2057-05-15
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
N/A
Triborough Bridge & Tunnel Authority
89602HEQ6
3000000.000000000000
PA
USD
3501190.200000000000
0.1489013573
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.500000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
N/A
Triborough Bridge & Tunnel Authority
89602RHS7
12500000.000000000000
PA
USD
12240875.000000000000
0.5205895132
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.000000000000
N
N
N
N
N
N
TULSA CNTY OKLA INDL AUTH
N/A
Tulsa County Industrial Authority
899530BA6
2720000.000000000000
PA
USD
2731186.820000000000
0.1161540508
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.250000000000
N
N
N
N
N
N
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT
N/A
UIPA Crossroads Public Infrastructure District
90279EAB0
2740000.000000000000
PA
USD
2384351.010000000000
0.1014035460
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.375000000000
N
N
N
N
N
N
ULSTER CNTY N Y
N/A
Ulster County Capital Resource Corp
903768AE9
2480000.000000000000
PA
USD
2013741.650000000000
0.0856419811
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
2357693.470000000000
0.1002698333
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.250000000000
N
N
N
N
N
N
ULSTER N Y
N/A
Ulster County Capital Resource Corp
903768AG4
6240000.000000000000
PA
USD
4694301.460000000000
0.1996429268
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
24000000.000000000000
PA
USD
24725397.600000000000
1.0515410623
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY WIS HOSPS & CLINICS AUTH
N/A
University of Wisconsin Hospitals & Clinics
915260EU3
10000000.000000000000
PA
USD
9730181.000000000000
0.4138127536
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
4.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
Virginia Small Business Financing Authority
928097AC8
3750000.000000000000
PA
USD
3751270.500000000000
0.1595369680
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
21800000.000000000000
PA
USD
21658707.660000000000
0.9211184721
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
Virginia Small Business Financing Authority
928104PX0
3750000.000000000000
PA
USD
3393515.250000000000
0.1443220727
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.000000000000
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
3876266.400000000000
0.1648528915
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.000000000000
N
N
N
N
N
N
WILLIAMSTON MICH CMNTY SCH DIST
N/A
Williamston Community Schools School District
970293EX0
305000.000000000000
PA
USD
316619.160000000000
0.0134654275
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.500000000000
N
N
N
N
N
N
WISCONSIN CTR DIST WIS
N/A
WI CENTER DIST TAX SENIOR OBLIG
976595FX1
18625000.000000000000
PA
USD
2902719.290000000000
0.1234491180
Long
DBT
MUN
US
N
2
2060-12-15
Fixed
0.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97671VAK1
2335000.000000000000
PA
USD
1891364.940000000000
0.0804374486
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
4008545.500000000000
0.1704785606
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.125000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97671VBF1
1250000.000000000000
PA
USD
960204.500000000000
0.0408363286
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
1003212.240000000000
0.0426653954
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
376248.950000000000
0.0160014098
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ALACHUA CNTY FLA HEALTH FACS AUTH
N/A
Alachua County Health Facilities Authority
010685KJ3
5000000.000000000000
PA
USD
4714257.000000000000
0.2004916117
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.000000000000
N
N
N
N
N
N
ARIZONA HEALTH FAC AUTH
N/A
Arizona Health Facilities Authority
040507PS8
5000000.000000000000
PA
USD
5082351.500000000000
0.2161462227
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052BQG2
850000.000000000000
PA
USD
722520.230000000000
0.0307279059
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052BQH0
2500000.000000000000
PA
USD
2038848.000000000000
0.0867097236
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
Arlington Higher Education Finance Corp
041807AZ1
5000000.000000000000
PA
USD
5024768.500000000000
0.2136972878
Long
DBT
MUN
US
N
2
2062-02-15
Fixed
6.750000000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
City of Atlanta GA Department of Aviation
04780TDN1
5250000.000000000000
PA
USD
5201102.550000000000
0.2211965603
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ATLANTIC BEACH FLA HLTH CARE FACS REV
N/A
City of Atlantic Beach FL
048251CB6
2500000.000000000000
PA
USD
2425786.500000000000
0.1031657470
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
970793.010000000000
0.0412866450
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TEX ARPT SYS REV
N/A
City of Austin TX Airport System Revenue
052398FT6
1000000.000000000000
PA
USD
1036976.100000000000
0.0441013312
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
3083191.500000000000
0.1311243814
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TEX INDPT SCH DIST
N/A
Austin Independent School District
052430WD3
4400000.000000000000
PA
USD
4411446.600000000000
0.1876134539
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.000000000000
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
14307483.400000000000
0.6084798528
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
114894YU6
1000000.000000000000
PA
USD
1041115.000000000000
0.0442773536
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
1936744.000000000000
0.0823673648
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.000000000000
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
7243910.800000000000
0.3080747085
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SAT1
1875000.000000000000
PA
USD
1885759.690000000000
0.0801990641
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
1585319.580000000000
0.0674217120
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
1049775.760000000000
0.0446456852
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
1571698.590000000000
0.0668424278
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SDB7
3700000.000000000000
PA
USD
3344523.980000000000
0.1422385337
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
3513643.700000000000
0.1494309895
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.250000000000
N
N
N
N
N
N
CAMPBELL CNTY WY SOLID WST FACS REV
N/A
County of Campbell WY
134340AB4
7600000.000000000000
PA
USD
6919359.200000000000
0.2942719240
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
3.625000000000
N
N
N
N
N
N
CENTRAL PLAINS ENERGY PROJ
N/A
Central Plains Energy Project
154871CU9
5400000.000000000000
PA
USD
5705772.840000000000
0.2426595734
Long
DBT
MUN
US
N
2
2053-05-01
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
651520.110000000000
0.0277083572
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
1317696.770000000000
0.0560400396
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
3574847.500000000000
0.1520339126
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
11802796.600000000000
0.5019585721
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
4980611.000000000000
0.2118193230
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
2000000.000000000000
PA
USD
2114893.800000000000
0.0899438589
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
N/A
Chicago Board of Education
167505YB6
6875000.000000000000
PA
USD
6914312.630000000000
0.2940572995
Long
DBT
MUN
US
N
2
2047-12-01
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
16774740.960000000000
0.7134093135
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
10066387.000000000000
0.4281111855
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
167593F80
7620000.000000000000
PA
USD
7801388.770000000000
0.3317835679
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
7737320.100000000000
0.3290588054
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
12707351.480000000000
0.5404281901
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
25090000.000000000000
PA
USD
23923751.570000000000
1.0174480324
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
3698999.600000000000
0.1573139503
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167593SV5
7310000.000000000000
PA
USD
7450126.850000000000
0.3168448261
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
167593X72
3000000.000000000000
PA
USD
3020173.800000000000
0.1284443153
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.500000000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008HAB5
100000.000000000000
PA
USD
101486.850000000000
0.0043161122
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.500000000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV
N/A
California Community Choice Financing Authority
13013JCB0
5700000.000000000000
PA
USD
6102005.610000000000
0.2595108708
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA HSG FIN CORP
N/A
Florida Housing Finance Corp
34074MRF0
1395000.000000000000
PA
USD
1380836.290000000000
0.0587252866
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.800000000000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUT
N/A
Fredericksburg Economic Development Authority
355849BA7
800000.000000000000
PA
USD
819850.240000000000
0.0348672327
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13032UDT2
10000000.000000000000
PA
USD
9963521.000000000000
0.4237364198
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13032UMN5
10000000.000000000000
PA
USD
10055301.000000000000
0.4276397114
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.000000000000
N
N
N
N
N
N
FREDERICKSBURG VA ECONOMIC DEV AUT
N/A
Fredericksburg Economic Development Authority
355849BC3
500000.000000000000
PA
USD
511622.900000000000
0.0217586992
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.000000000000
N
N
N
N
N
N
FULTON CNTY GA RESIDNTIAL CARE FACS
N/A
Fulton County Residential Care Facilities for the Elderly Authority
360059AM1
3500000.000000000000
PA
USD
3493072.100000000000
0.1485561044
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
3105019.800000000000
0.1320527124
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.000000000000
N
N
N
N
N
N
GEISINGER AUTH PA HEALTH SYS
N/A
Geisinger Authority
368497JL8
6000000.000000000000
PA
USD
6020315.400000000000
0.2560366856
Long
DBT
MUN
US
N
2
2039-02-15
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
0.0015565534
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
13048TR88
1000000.000000000000
PA
USD
1050811.200000000000
0.0446897212
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
10010797.000000000000
0.4257470105
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167593Y30
11250000.000000000000
PA
USD
11760324.750000000000
0.5001522960
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.000000000000
N
N
N
N
N
N
GEORGIA ST RD & TWY AUTH
N/A
Georgia State Road & Tollway Authority
37358TAC0
260000.000000000000
PA
USD
247460.460000000000
0.0105241921
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
0.000000000000
N
N
N
N
N
N
HAMILTON CNTY OHIO HOSP FACS REV
N/A
County of Hamilton OH
407272W25
10000000.000000000000
PA
USD
11135022.000000000000
0.4735589313
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL PARK DIST
N/A
Chicago Park District
167615WY5
1000000.000000000000
PA
USD
1048748.300000000000
0.0446019886
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
1047129.000000000000
0.0445331217
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
LAKE COUNTY OHIO PORT AND ECONOM
N/A
Lake County Port & Economic Development Authority
50944TAC4
1500000.000000000000
PA
USD
435000.000000000000
0.0185000205
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
0.000000000000
Y
Y
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
546399CK0
1750000.000000000000
PA
USD
1852864.480000000000
0.0788000709
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL PARK DIST
N/A
Chicago Park District
167615XB4
1000000.000000000000
PA
USD
1038670.300000000000
0.0441733835
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.000000000000
N
N
N
N
N
N
COLLIN CNTY TEX CMNTY COLLEGE DIST
N/A
Collin County Community College District
194741HR8
1250000.000000000000
PA
USD
1297925.380000000000
0.0551991865
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
California School Finance Authority
130591AX8
150000.000000000000
PA
USD
162458.880000000000
0.0069091784
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
6.375000000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727VJ2
4000000.000000000000
PA
USD
4021180.800000000000
0.1710159245
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUBLIC FACILITIES AUTHORITY
N/A
Louisiana Public Facilities Authority
546399DV5
1185000.000000000000
PA
USD
1217186.610000000000
0.0517654649
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
54639TCH3
1400000.000000000000
PA
USD
1444877.700000000000
0.0614488898
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO BRIDGE ENTERPRISE
N/A
Colorado Bridge Enterprise
19633SAU7
9240000.000000000000
PA
USD
8885614.580000000000
0.3778943718
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
1531838.710000000000
0.0651472357
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.125000000000
N
N
N
N
N
N
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY
N/A
Massachusetts Bay Transportation Authority
575579UH8
710000.000000000000
PA
USD
804134.360000000000
0.0341988555
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.250000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57583FZE4
2000000.000000000000
PA
USD
2573331.000000000000
0.1094406350
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.750000000000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACS AUTH
N/A
Colorado Educational & Cultural Facilities Authority
19645RXA4
925000.000000000000
PA
USD
928065.170000000000
0.0394694820
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
19648AW27
3800000.000000000000
PA
USD
3846829.680000000000
0.1636009836
Long
DBT
MUN
US
N
2
2035-12-01
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
4015056.000000000000
0.1707554442
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
1279265.130000000000
0.0544055888
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57584YN54
3000000.000000000000
PA
USD
3617105.400000000000
0.1538310896
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
Michigan Strategic Fund
594698QV7
3000000.000000000000
PA
USD
3040013.400000000000
0.1292880694
Long
DBT
MUN
US
N
2
2048-06-30
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FHS6
15000000.000000000000
PA
USD
14433321.000000000000
0.6138315728
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
9518412.000000000000
0.4048064758
Long
DBT
MUN
US
N
2
2053-09-15
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
3002354.590000000000
0.1276864860
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
1022663.100000000000
0.0434926168
Long
DBT
MUN
US
N
2
2034-11-01
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
5872307.400000000000
0.2497420855
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
8124046.850000000000
0.3455058233
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.000000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
City of Chicago IL Waterworks Revenue
167736C62
2000000.000000000000
PA
USD
2027628.400000000000
0.0862325677
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
2877297.020000000000
0.1223679398
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FMX9
15105000.000000000000
PA
USD
14937127.560000000000
0.6352578525
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FTG9
2250000.000000000000
PA
USD
1895555.700000000000
0.0806156765
Long
DBT
MUN
US
N
2
2044-05-15
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
924444.200000000000
0.0393154865
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.250000000000
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
2168798.710000000000
0.0922363691
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facility Authority
20774YJ32
1250000.000000000000
PA
USD
1153962.750000000000
0.0490766311
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CONROE TEX INDPT SCH DIST
N/A
Conroe Independent School District
2084182J1
4310000.000000000000
PA
USD
4347104.790000000000
0.1848770751
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.000000000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU
N/A
Clifton Higher Education Finance Corp
187145BJ5
2350000.000000000000
PA
USD
2352356.350000000000
0.1000428521
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
1006580.820000000000
0.0428086570
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
2249120.500000000000
0.0956523571
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
1111274.780000000000
0.0472611637
Long
DBT
MUN
US
N
2
2045-12-01
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
9873594.560000000000
0.4199119577
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
907082.770000000000
0.0385771260
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
230614SL4
4385000.000000000000
PA
USD
4429412.600000000000
0.1883775261
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000
N
N
N
N
N
N
DALLAS FORT WORTH TEX INTL ARPT
N/A
Dallas/Fort Worth International Airport
235036W48
3400000.000000000000
PA
USD
3443005.580000000000
0.1464268362
Long
DBT
MUN
US
N
2
2032-11-01
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
10642770.600000000000
0.4526240784
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
3055761.000000000000
0.1299577956
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.750000000000
N
N
N
N
N
N
DALLAS TEX INDPT SCH DIST
N/A
Dallas Independent School District
235308M34
5000000.000000000000
PA
USD
5584669.500000000000
0.2375091957
Long
DBT
MUN
US
N
2
2048-02-15
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
1057337.200000000000
0.0449672640
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACS AUTH
N/A
Colorado Educational & Cultural Facilities Authority
19645RWZ0
2100000.000000000000
PA
USD
2104844.910000000000
0.0895164918
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.375000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FVH4
14000000.000000000000
PA
USD
15052382.800000000000
0.6401595176
Long
DBT
MUN
US
N
2
2052-05-15
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
678568.380000000000
0.0288586872
Long
DBT
MUN
US
N
2
2034-03-01
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
1216236.700000000000
0.0517250664
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
7.750000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FWU4
4000000.000000000000
PA
USD
4227478.800000000000
0.1797895274
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.250000000000
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY PA
N/A
Commonwealth Financing Authority
20282EAQ9
1000000.000000000000
PA
USD
1101431.400000000000
0.0468425367
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
20772KED7
500000.000000000000
PA
USD
548017.200000000000
0.0233065044
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
District of Columbia
25483VPF5
1150000.000000000000
PA
USD
1166250.420000000000
0.0495992107
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.000000000000
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
10933568.650000000000
0.4649913655
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.000000000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY
N/A
City & County of Denver CO Airport System Revenue
249182QV1
3750000.000000000000
PA
USD
4005258.750000000000
0.1703387791
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC - MACQUARIE
N/A
Main Street Natural Gas Inc
56035DEN8
13300000.000000000000
PA
USD
14116151.840000000000
0.6003427545
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
Michigan Strategic Fund
594698QT2
8000000.000000000000
PA
USD
8166428.000000000000
0.3473082420
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.000000000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY
N/A
City & County of Denver CO Airport System Revenue
249182QX7
2400000.000000000000
PA
USD
2682966.000000000000
0.1141032781
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.500000000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY
N/A
City & County of Denver CO Airport System Revenue
249182TN6
3000000.000000000000
PA
USD
3178586.400000000000
0.1351814104
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.000000000000
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
0.0000006379
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
0.000000000000
Y
Y
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
7356349.670000000000
0.3128565968
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA HOSP REV
N/A
District of Columbia
254764KB8
9090000.000000000000
PA
USD
9307470.980000000000
0.3958354110
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
253532.700000000000
0.0107824371
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.000000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
N/A
District of Columbia
25483VQY3
1385000.000000000000
PA
USD
1399354.140000000000
0.0595128282
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
1094441.610000000000
0.0465452694
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
N/A
Health & Educational Facilities Authority of the State of Missouri
60635HS26
12725000.000000000000
PA
USD
12291739.200000000000
0.5227527057
Long
DBT
MUN
US
N
2
2044-02-01
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
60637APW6
3200000.000000000000
PA
USD
3162563.520000000000
0.1344999768
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.000000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
N/A
Missouri Housing Development Commission
60637BXP0
1280000.000000000000
PA
USD
1049908.860000000000
0.0446513458
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
2.550000000000
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
3230662.680000000000
0.1373961512
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000
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
1033655.200000000000
0.0439600974
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
838491.470000000000
0.0356600215
Long
DBT
MUN
US
N
2
2038-12-15
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
64461XBF1
1460876.610000000000
PA
USD
321392.850000000000
0.0136684467
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
834786.630000000000
PA
USD
183653.060000000000
0.0078105411
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
0.000000000000
Y
Y
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
Douglas County Hospital Authority No 3
259234CJ9
7500000.000000000000
PA
USD
7632472.500000000000
0.3245997646
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
25923PAQ8
6400000.000000000000
PA
USD
6405021.440000000000
0.2723977652
Long
DBT
MUN
US
N
2
2044-05-15
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
64542PBU8
1000000.000000000000
PA
USD
500000.000000000000
0.0212643914
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
0.000000000000
Y
Y
N
N
N
N
NEW YORK CNTYS TOB TR VI
N/A
New York Counties Tobacco Trust VI
64945JAE2
1860000.000000000000
PA
USD
1818270.530000000000
0.0773288323
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.000000000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2
N/A
Douglas County Hospital Authority No 2
25923PAU9
1000000.000000000000
PA
USD
1006491.300000000000
0.0428048498
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
204290.170000000000
NS
USD
204290.170000000000
0.0086882123
Long
STIV
CORP
US
N
1
N
N
N
FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO
N/A
Fiddlers Business Improvement District
315730AX9
800000.000000000000
PA
USD
813466.720000000000
0.0345957494
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.550000000000
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
9185956.200000000000
0.3906675353
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
8.500000000000
N
N
N
N
N
N
NEW YORK ST MORTGAGE AGENCY
N/A
State of New York Mortgage Agency
6498834W2
11620000.000000000000
PA
USD
10850798.990000000000
0.4614712726
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
3.750000000000
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
3850354.400000000000
0.1637508857
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.000000000000
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
4065730.000000000000
0.1729105478
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
6.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74446CAD2
4000000.000000000000
PA
USD
4017626.400000000000
0.1708647602
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK ST TWY AUTH
N/A
New York State Thruway Authority
650028ZC0
14000000.000000000000
PA
USD
13753264.000000000000
0.5849095764
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
4.000000000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031EX7
3250000.000000000000
PA
USD
1121725.480000000000
0.0477056192
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
0.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
N/A
Puerto Rico Electric Power Authority
74526QVX7
7000000.000000000000
PA
USD
4900000.000000000000
0.2083910353
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.000000000000
Y
Y
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
8562219.600000000000
0.3641407770
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.750000000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031EY5
2750000.000000000000
PA
USD
892709.400000000000
0.0379658441
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
912498.300000000000
0.0388074419
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
0.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031SR5
185000.000000000000
PA
USD
189195.060000000000
0.0080462356
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
976337.090000000000
0.0415224280
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
7.000000000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031FB4
3000000.000000000000
PA
USD
801222.600000000000
0.0340750219
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
940748.000000000000
0.0400088673
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
696507VK5
1000000.000000000000
PA
USD
825056.800000000000
0.0350886614
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.000000000000
N
N
N
N
N
N
PALOMAR HEALTH CA
N/A
Palomar Health
697528AR8
4605000.000000000000
PA
USD
4750431.430000000000
0.2020300661
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
Tennessee Housing Development Agency
880461QV3
690000.000000000000
PA
USD
673125.360000000000
0.0286272022
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
3.400000000000
N
N
N
N
N
N
PAW PAW MICH PUB SCH DIST
N/A
Paw Paw Public Schools
703895DN9
760000.000000000000
PA
USD
783532.790000000000
0.0333226958
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
18164676.250000000000
0.7725215695
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
70868YAX7
5000000.000000000000
PA
USD
5226481.000000000000
0.2222758749
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
PA PENNDOT MAJOR BRIDGES AMT P3
70868YAY5
3000000.000000000000
PA
USD
3326181.000000000000
0.1414584290
Long
DBT
MUN
US
N
2
2061-06-30
Fixed
6.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
Pennsylvania Economic Development Financing Authority
70869PJY4
1625000.000000000000
PA
USD
1641847.030000000000
0.0698257556
Long
DBT
MUN
US
N
2
2038-12-31
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
1010887.400000000000
0.0429918106
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SARASOTA CNTY FLA PUB HOSP BRD
N/A
Sarasota County Public Hospital District
803300CZ3
1980000.000000000000
PA
USD
2164105.940000000000
0.0920367913
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.500000000000
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
4489576.980000000000
0.1909362439
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712D7F7
3610000.000000000000
PA
USD
3556198.730000000000
0.1512408031
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
97712DBW5
8000000.000000000000
PA
USD
8117925.600000000000
0.3452454940
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.250000000000
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
1005326.300000000000
0.0427553038
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.000000000000
N
N
N
N
N
N
MINNEAPOLIS MINN HEALTH CARE SYS REV
N/A
City of Minneapolis MN
60374VEE9
5000000.000000000000
PA
USD
4746472.000000000000
0.2018616764
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.000000000000
N
N
N
N
N
N
PLANO TEX INDPT SCH DIST
N/A
Plano Independent School District
727199D24
5990000.000000000000
PA
USD
6796925.480000000000
0.2890649669
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.000000000000
N
N
N
N
N
N
POLK CNTY FLA INDL DEV AUTH
N/A
Polk County Industrial Development Authority
73112JAB6
1700000.000000000000
PA
USD
1620945.070000000000
0.0689368207
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74442PTF2
4000000.000000000000
PA
USD
3344275.200000000000
0.1422279533
Long
DBT
MUN
US
N
2
2051-09-30
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74443UBB8
1105000.000000000000
PA
USD
1008836.270000000000
0.0429045785
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
3888395.130000000000
0.1653687116
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
N/A
Commonwealth of Puerto Rico
74514L3T2
2805419.960000000000
PA
USD
1237891.560000000000
0.0526460212
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
0.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
N/A
Commonwealth of Puerto Rico
74514L4C8
3508841.000000000000
PA
USD
1543890.040000000000
0.0656597641
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
0.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY
N/A
PR CMWLTH AQUEDUCT & SWR AUTH
745160SJ1
2000000.000000000000
PA
USD
1972163.000000000000
0.0838736917
Long
DBT
MUN
PR
N
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
N/A
SER A
74526QA28
7000000.000000000000
PA
USD
4882500.000000000000
0.2076467816
Long
DBT
MUN
US
N
2
2042-07-01
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
508550.270000000000
0.0216280239
Long
DBT
MUN
US
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
2759238.730000000000
0.1173470644
Long
DBT
MUN
US
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
1186617.290000000000
0.0504653889
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.500000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
7000000.000000000000
PA
USD
6896740.900000000000
0.2933099952
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FINANCING CORP
N/A
PR SALES TAX RESTRUCTURED COFINA
74529JQG3
93959000.000000000000
PA
USD
25801799.110000000000
1.0973191082
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
0.000000000000
N
N
N
N
N
N
PUTNAM CNTY FLA DEV AUTH
N/A
Putnam County Development Authority/FL
746507AU6
6665000.000000000000
PA
USD
7238553.910000000000
0.3078468865
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
2171777.600000000000
0.0923630577
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
7.500000000000
N
N
N
N
N
N
SEMINOLE CNTY FLA INDL DEV AUTH
N/A
Seminole County Industrial Development Authority
81669TAC2
4200000.000000000000
PA
USD
3580639.440000000000
0.1522802368
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.500000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
South Carolina State Housing Finance & Development Authority
83712DK47
895000.000000000000
PA
USD
815328.080000000000
0.0346749108
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
2.650000000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
N/A
Tarrant County Cultural Education Facilities Finance Corp
87638QSB6
2650000.000000000000
PA
USD
2573086.670000000000
0.1094302439
Long
DBT
MUN
US
N
2
2052-10-01
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
1925000.000000000000
0.0818679067
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
2480145.500000000000
0.1054775691
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
Tennessee Housing Development Agency
880461QW1
460000.000000000000
PA
USD
450832.480000000000
0.0191733566
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
4855000.000000000000
PA
USD
4791098.980000000000
0.2037596075
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
3.950000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
Tennessee Housing Development Agency
88046KBC9
3500000.000000000000
PA
USD
3520010.900000000000
0.1497017787
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.350000000000
N
N
N
N
N
N
WASHINGTON & MULTNOMAH CNTYS ORE SCH DIST NO 48 J BEAVERTON
N/A
Washington & Multnomah Counties School District No 48J Beaverton
938429Y35
20000000.000000000000
PA
USD
5970976.000000000000
0.2539383409
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
0.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SE7
730000.000000000000
PA
USD
788963.850000000000
0.0335536722
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
597602.720000000000
0.0254153162
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
1364494.250000000000
0.0580302795
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
330000.000000000000
PA
USD
327496.460000000000
0.0139280258
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SP2
575000.000000000000
PA
USD
561421.150000000000
0.0238765581
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.750000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
N/A
Washington Health Care Facilities Authority
93978HSS5
3335000.000000000000
PA
USD
3085284.200000000000
0.1312133814
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
10142580.000000000000
0.4313515811
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.000000000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH
N/A
Wayne County Airport Authority
944514SX7
1945000.000000000000
PA
USD
2013915.240000000000
0.0856493637
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
12026475.920000000000
0.5114713813
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
1029481.400000000000
0.0437825908
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
957548.600000000000
0.0407233764
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WEST CONTRA COSTA CALIF UNI SCH DIST
N/A
West Contra Costa Unified School District
952347HZ8
755000.000000000000
PA
USD
768867.990000000000
0.0326990197
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
16767920.400000000000
0.7131192434
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WEST VIRGINIA ST HOSP FIN AUTH
N/A
West Virginia Hospital Finance Authority
956622S54
5000000.000000000000
PA
USD
4458660.000000000000
0.1896213824
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.125000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712D4C7
2100000.000000000000
PA
USD
1765799.490000000000
0.0750973028
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.000000000000
N
N
N
N
N
N
JPMorgan Institutional Tax Free Money Market Fund
N/A
JPMorgan Institutional Tax Free Money Market Fund, Institutional
000000000
49049923.5
NS
USD
49049923.5
2.0860335391
Long
STIV
CORP
US
N
1
N
N
N
2023-02-23
Columbia Funds Series Trust I
Martha Skinner
Martha Skinner
Assistant Treasurer