0001752724-21-133027.txt : 20210623
0001752724-21-133027.hdr.sgml : 20210623
20210623113600
ACCESSION NUMBER: 0001752724-21-133027
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210430
FILED AS OF DATE: 20210623
PERIOD START: 20211031
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS MUNICIPAL INCOME TRUST
CENTRAL INDEX KEY: 0000801961
IRS NUMBER: 046554822
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04841
FILM NUMBER: 211037653
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 18006372929
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000801961
XXXXXXXX
MFS MUNICIPAL INCOME TRUST
811-04841
0000801961
GV4WN51HRTKYT6CV5890
111 HUNTINGTON AVENUE
24TH FLOOR
BOSTON
02199
617-954-5000
MFS MUNICIPAL INCOME TRUST
GV4WN51HRTKYT6CV5890
2021-10-31
2021-04-30
N
429297016.76
122755270.62
306541746.14
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8760534.10000000
0.00000000
113750000.00000000
0.00000000
USD
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAP6
465000.00000000
PA
USD
490996.85000000
0.160172914841
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z97
210000.00000000
PA
USD
234922.67000000
0.076636436295
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UEY6
35000.00000000
PA
USD
36675.39000000
0.011964239932
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AB5
915000.00000000
PA
USD
1046376.07000000
0.341348636254
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAY0
135000.00000000
PA
USD
147215.29000000
0.048024548647
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE
162410CY8
1710000.00000000
PA
USD
1851101.51000000
0.603866042165
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BB4
100000.00000000
PA
USD
118980.83000000
0.038813907566
Long
DBT
MUN
US
Y
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMK7
585000.00000000
PA
USD
656017.01000000
0.214005765368
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YY9
655000.00000000
PA
USD
799034.63000000
0.260660950771
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCE5
285000.00000000
PA
USD
347226.99000000
0.113272333824
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AB4
330000.00000000
PA
USD
355407.46000000
0.115940965455
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.50000000
N
N
N
N
N
N
City of Lenexa KS
N/A
LENEXA KS HLTH CARE FAC REVENUE
526039DL3
100000.00000000
PA
USD
109755.91000000
0.035804555621
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296806PP1
800000.00000000
PA
USD
934500.88000000
0.304852729446
Long
DBT
MUN
US
N
2
2060-08-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGY5
820000.00000000
PA
USD
892010.19000000
0.290991423266
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RFT9
160000.00000000
PA
USD
177393.78000000
0.057869370887
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Water System Revenue
N/A
NEW ORLEANS LA WTR REVENUE
647753LU4
145000.00000000
PA
USD
173748.32000000
0.056680149502
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BZ7
295000.00000000
PA
USD
312911.28000000
0.102077868329
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595FT0
495000.00000000
PA
USD
274782.47000000
0.089639493954
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YG94
400000.00000000
PA
USD
465362.20000000
0.151810383368
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKY2
365000.00000000
PA
USD
437872.47000000
0.142842687990
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAE4
260000.00000000
PA
USD
293929.19000000
0.095885533928
Long
DBT
MUN
US
Y
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BEX8
70000.00000000
PA
USD
79971.75000000
0.026088371651
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFE8
120000.00000000
PA
USD
140787.44000000
0.045927656435
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VA4
205000.00000000
PA
USD
254639.36000000
0.083068411792
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
130536RA5
750000.00000000
PA
USD
487500.00000000
0.159032172987
Long
DBT
MUN
US
Y
2
2039-07-01
None
0.00000000
Y
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272GF5
70000.00000000
PA
USD
70460.09000000
0.022985479428
Long
DBT
MUN
PR
N
2
2031-10-01
Fixed
4.38000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCC5
370000.00000000
PA
USD
414300.51000000
0.135153046923
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190N20
75000.00000000
PA
USD
76985.64000000
0.025114243319
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE
482085BQ9
300000.00000000
PA
USD
340429.77000000
0.111054945790
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Huntsville-Redstone Village Special Care Facilities Financing Authority
N/A
HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH
447297AK8
340000.00000000
PA
USD
231947.12000000
0.075665752844
Long
DBT
MUN
US
N
2
2028-01-01
None
0.00000000
Y
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DH0
500000.00000000
PA
USD
573483.90000000
0.187081827262
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
Bexley Community Development District
N/A
BEXLEY CDD FL SPL ASSMNT REVENUE
088570AD8
335000.00000000
PA
USD
360056.66000000
0.117457626745
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.88000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387QG2
180000.00000000
PA
USD
183946.14000000
0.060006880731
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CS5
275000.00000000
PA
USD
348202.42000000
0.113590538445
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Forest Grove OR
N/A
FOREST GROVE OR REVENUE
345648CY3
150000.00000000
PA
USD
154472.33000000
0.050391939089
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ELT1
965000.00000000
PA
USD
1069148.49000000
0.348777451509
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VF5
635000.00000000
PA
USD
673948.30000000
0.219855307959
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
County of Richland SC
N/A
RICHLAND CNTY SC ENVRNMNTL IMPT REVENUE
76363PAE5
905000.00000000
PA
USD
961328.65000000
0.313604480337
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
3.88000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DEF5
95000.00000000
PA
USD
108729.57000000
0.035469743148
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAN6
140000.00000000
PA
USD
173102.40000000
0.056469437582
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PFG0
650000.00000000
PA
USD
656895.33000000
0.214292290779
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSP1
185000.00000000
PA
USD
219058.20000000
0.071461131398
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EG5
30000.00000000
PA
USD
33496.60000000
0.010927255560
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BC2
120000.00000000
PA
USD
141749.40000000
0.046241466875
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAY1
155000.00000000
PA
USD
168473.41000000
0.054959369195
Long
DBT
MUN
US
Y
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION
45750TAC7
375000.00000000
PA
USD
417696.26000000
0.136260807951
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272EM2
20000.00000000
PA
USD
19978.76000000
0.006517467931
Long
DBT
MUN
PR
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
SAN ANTONIO TX ARPT SYS REVENUE
796242TN5
35000.00000000
PA
USD
45148.83000000
0.014728444190
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDN4
240000.00000000
PA
USD
264447.62000000
0.086268060820
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAT9
215000.00000000
PA
USD
236931.68000000
0.077291815220
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525G2
925000.00000000
PA
USD
1132325.34000000
0.369386993536
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DL53
45000.00000000
PA
USD
47174.00000000
0.015389094827
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Parish of St Charles LA
N/A
SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE
85232SAB5
1165000.00000000
PA
USD
1209523.15000000
0.394570450919
Long
DBT
MUN
US
N
2
2040-12-01
Floating
4.00000000
N
N
N
N
N
N
Huntsville-Redstone Village Special Care Facilities Financing Authority
N/A
HUNTSVILLE-REDSTONE VLY AL SPL CARE FACS FING AUTH
447297AL6
440000.00000000
PA
USD
298229.40000000
0.097288347755
Long
DBT
MUN
US
N
2
2043-01-01
None
0.00000000
Y
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EL4
125000.00000000
PA
USD
55648.05000000
0.018153498080
Long
DBT
MUN
US
N
2
2041-11-15
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CP9
550000.00000000
PA
USD
661551.55000000
0.215811242132
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Whittier CA
N/A
WHITTIER CA HLTH FAC REVENUE
966769DK4
810000.00000000
PA
USD
908689.67000000
0.296432600597
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
NEVADA DEPT OF BUSINESS & INDUSTRY NV
641454AD5
175000.00000000
PA
USD
189417.36000000
0.061791701256
Long
DBT
MUN
US
Y
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAK9
28000.00000000
PA
USD
32675.17000000
0.010659288795
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GXG4
1000000.00000000
PA
USD
1167541.00000000
0.380875040578
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCH8
400000.00000000
PA
USD
484732.48000000
0.158129353050
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RQA0
635000.00000000
PA
USD
668704.34000000
0.218144624156
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.13000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGX7
300000.00000000
PA
USD
326613.42000000
0.106547778275
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRK3
5000.00000000
PA
USD
5474.47000000
0.001785880738
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE
251250AR7
1120000.00000000
PA
USD
1186620.40000000
0.387099119432
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING
64986AQ61
1345000.00000000
PA
USD
1352111.15000000
0.441085485753
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAB8
65000.00000000
PA
USD
74601.68000000
0.024336548264
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CJC7
300000.00000000
PA
USD
311831.16000000
0.101725511753
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
MORONGO BAND OF MISSION INDIANS CA REVENUE
61773RAB3
300000.00000000
PA
USD
348226.53000000
0.113598403605
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295ZX0
360000.00000000
PA
USD
404888.11000000
0.132082535282
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
SAN ANTONIO TX ARPT SYS REVENUE
796242TQ8
40000.00000000
PA
USD
50661.54000000
0.016526799575
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
545610BG1
45000.00000000
PA
USD
50907.43000000
0.016607013772
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CX4
545000.00000000
PA
USD
615721.93000000
0.200860710736
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EA3
45000.00000000
PA
USD
46785.33000000
0.015262302961
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBB3
270000.00000000
PA
USD
301818.69000000
0.098459245372
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.38000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FJS5
1170000.00000000
PA
USD
1233044.63000000
0.402243624408
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
3.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DP3
125000.00000000
PA
USD
144971.19000000
0.047292478700
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Economic Development Authority
N/A
VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE
924157AA8
120000.00000000
PA
USD
136996.45000000
0.044690960277
Long
DBT
MUN
US
Y
2
2036-04-01
Floating
4.63000000
N
N
N
N
N
N
Pulaski County Public Facilities Board
549300FW3F0WYTXI3E38
PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE
74540HAL8
920000.00000000
PA
USD
1065084.74000000
0.347451775626
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Coffeyville KS Electric System Revenue
N/A
COFFEYVILLE KS ELEC SYS REVENUE
192288GP7
400000.00000000
PA
USD
468099.04000000
0.152703194881
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lenexa KS
N/A
LENEXA KS HLTH CARE FAC REVENUE
526039DG4
85000.00000000
PA
USD
94950.71000000
0.030974805616
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAC9
375000.00000000
PA
USD
425483.81000000
0.138801261282
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAX3
65000.00000000
PA
USD
69955.61000000
0.022820908042
Long
DBT
MUN
US
Y
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HVU7
1595000.00000000
PA
USD
2016660.90000000
0.657874800216
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783TH9
140000.00000000
PA
USD
151527.52000000
0.049431283636
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBA0
60000.00000000
PA
USD
64463.68000000
0.021029331505
Long
DBT
MUN
US
Y
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036H86
720000.00000000
PA
USD
766887.12000000
0.250173795137
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RCY5
50000.00000000
PA
USD
58931.58000000
0.019224650717
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97710BM33
320000.00000000
PA
USD
323065.02000000
0.105390219788
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZD1
205000.00000000
PA
USD
218716.18000000
0.071349557688
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL EDUCTNL FACS REVENUE
46936RAD4
185000.00000000
PA
USD
215731.00000000
0.070375732739
Long
DBT
MUN
US
Y
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVE5
70000.00000000
PA
USD
80990.83000000
0.026420815768
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023ES7
575000.00000000
PA
USD
673685.87000000
0.219769698086
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJD7
45000.00000000
PA
USD
50764.27000000
0.016560312139
Long
DBT
MUN
US
Y
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
420000.00000000
PA
USD
470081.43000000
0.153349889833
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SAR5
105000.00000000
PA
USD
110629.03000000
0.036089384690
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.13000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAM4
115000.00000000
PA
USD
49214.73000000
0.016054821445
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHU4
200000.00000000
PA
USD
236303.62000000
0.077086929586
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QAL6
280000.00000000
PA
USD
288341.12000000
0.094062594615
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UCS5
350000.00000000
PA
USD
374299.03000000
0.122103770436
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
6.13000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEB9
190000.00000000
PA
USD
206371.41000000
0.067322448768
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Parish Hospital Service District No 2
N/A
JEFFERSON PARISH LA HOSP SVC DIST #2
474702DL8
595000.00000000
PA
USD
600732.59000000
0.195970890609
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CPY1
100000.00000000
PA
USD
116017.07000000
0.037847070247
Long
DBT
MUN
US
Y
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAT5
295000.00000000
PA
USD
363296.72000000
0.118514598606
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BAL9
10000.00000000
PA
USD
12267.25000000
0.004001820357
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498LW6
1405000.00000000
PA
USD
1776400.65000000
0.579497139416
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LT73
500000.00000000
PA
USD
606536.90000000
0.197864371700
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
Canon Mcmillan School District
549300TSKWVTE3ZD5Z12
CANON MCMILLAN PA SCH DIST
138010YR8
200000.00000000
PA
USD
223993.62000000
0.073071163331
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UE4
110000.00000000
PA
USD
138013.00000000
0.045022579057
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Glasgow KY
N/A
GLASGOW KY HLTHCARE REVENUE
376844AS5
570000.00000000
PA
USD
576093.76000000
0.187933215379
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
6.38000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
167510AJ5
100000.00000000
PA
USD
116211.51000000
0.037910500433
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
64580ABT7
185000.00000000
PA
USD
225173.18000000
0.073455959207
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DE KALB CNTY GA WTR & SWR REVENUE
240523WN6
1965000.00000000
PA
USD
2004253.43000000
0.653827237313
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235B75
780000.00000000
PA
USD
821290.86000000
0.267921374606
Long
DBT
MUN
PR
N
2
2035-07-01
Floating
10.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SENIOR HSG REVENUE
46245FAV6
75000.00000000
PA
USD
81056.48000000
0.026442232100
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SSJ4
190000.00000000
PA
USD
217687.58000000
0.071014007958
Long
DBT
MUN
US
Y
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis Municipal Finance Corp
549300CR13DAYKUKQN03
SAINT LOUIS MO MUNI FIN CORP
79165TUC3
525000.00000000
PA
USD
656095.23000000
0.214031282284
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
452031AQ0
655000.00000000
PA
USD
741917.52000000
0.242028216170
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CGB2
185000.00000000
PA
USD
211218.02000000
0.068903509117
Long
DBT
MUN
US
Y
2
2038-11-01
Fixed
5.38000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698NT5
100000.00000000
PA
USD
93088.06000000
0.030367172227
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAH5
40000.00000000
PA
USD
21412.04000000
0.006985032306
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
165579GQ0
185000.00000000
PA
USD
186151.87000000
0.060726433624
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XM57
75000.00000000
PA
USD
90070.10000000
0.029382653793
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YH28
1125000.00000000
PA
USD
1419450.86000000
0.463053035312
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bellalago Educational Facilities Benefit District
N/A
BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE
078302AT3
70000.00000000
PA
USD
77873.17000000
0.025403773215
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.50000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388TL6
355000.00000000
PA
USD
423468.71000000
0.138143895678
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012W4
60000.00000000
PA
USD
79892.65000000
0.026062567661
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514RR1
55000.00000000
PA
USD
62644.06000000
0.020435735357
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU26
1960000.00000000
PA
USD
1813000.00000000
0.591436573592
Long
DBT
MUN
PR
N
2
2032-07-01
None
0.00000000
Y
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCB7
275000.00000000
PA
USD
305354.12000000
0.099612572788
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.75000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
3305000.00000000
PA
USD
3712661.50000000
1.211143848024
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAD7
105000.00000000
PA
USD
112341.84000000
0.036648137297
Long
DBT
MUN
US
Y
2
2031-01-01
Fixed
3.63000000
N
N
N
N
N
N
Los Angeles County Regional Financing Authority
N/A
LOS ANGELES CNTY CA REGL FING AUTH INSURED REVENUE
54465YAN0
115000.00000000
PA
USD
121508.20000000
0.039638385808
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCX1
195000.00000000
PA
USD
244700.39000000
0.079826122569
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DB7
1520000.00000000
PA
USD
555482.48000000
0.181209406873
Long
DBT
MUN
US
N
2
2054-12-15
None
0.00000000
N
N
N
N
N
N
Redevelopment Authority of The County of Washington
N/A
WASHINGTON CNTY PA REDEV AUTH REVENUE
938618AD7
30000.00000000
PA
USD
32576.54000000
0.010627113732
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPJ5
55000.00000000
PA
USD
59788.31000000
0.019504133043
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152N80
755000.00000000
PA
USD
865090.85000000
0.282209800424
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BVY5
1285000.00000000
PA
USD
1343624.91000000
0.438317105881
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.25000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
48340PAR3
190000.00000000
PA
USD
218585.25000000
0.071306845724
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RYD7
130000.00000000
PA
USD
145998.26000000
0.047627529313
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH
413893CL0
1205000.00000000
PA
USD
554657.16000000
0.180940171113
Long
DBT
MUN
US
N
2
2038-11-15
None
0.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAD6
200000.00000000
PA
USD
224601.54000000
0.073269478897
Long
DBT
MUN
US
Y
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDL5
230000.00000000
PA
USD
230926.39000000
0.075332770465
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501XD2
530000.00000000
PA
USD
455562.03000000
0.148613373459
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HM25
510000.00000000
PA
USD
511457.33000000
0.166847529395
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
6.13000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAC8
400000.00000000
PA
USD
413926.68000000
0.135031096159
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
3.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAC7
2575000.00000000
PA
USD
2674921.85000000
0.872612583337
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TPX5
150000.00000000
PA
USD
157995.09000000
0.051541133300
Long
DBT
MUN
US
Y
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TDY6
110000.00000000
PA
USD
115101.24000000
0.037548308329
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178EK2
205000.00000000
PA
USD
231683.33000000
0.075579699312
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CJ5
2980000.00000000
PA
USD
521228.22000000
0.170034987587
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON KS HOSP FACS REVENUE
44816RAS1
75000.00000000
PA
USD
82067.63000000
0.026772089294
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST FAC REVENUE
73360DAA0
460000.00000000
PA
USD
474013.67000000
0.154632664545
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
6.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BT0
45000.00000000
PA
USD
48932.78000000
0.015962843761
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Knox IN
N/A
KNOX CNTY IN ECON DEV REVENUE
499396AU3
170000.00000000
PA
USD
175430.75000000
0.057228991551
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBC2
1370000.00000000
PA
USD
1666109.61000000
0.543518013771
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SW0
65000.00000000
PA
USD
71367.40000000
0.023281461953
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE
011908DW7
125000.00000000
PA
USD
139099.91000000
0.045377150665
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
64542PAU9
135000.00000000
PA
USD
131988.96000000
0.043057417680
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCN4
40000.00000000
PA
USD
46765.15000000
0.015255719845
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHB1
170000.00000000
PA
USD
190631.71000000
0.062187846321
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LS9
270000.00000000
PA
USD
291075.50000000
0.094954603627
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146BB7
2720000.00000000
PA
USD
1163740.30000000
0.379635176824
Long
DBT
MUN
US
N
2
2045-09-01
None
0.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAZ1
355000.00000000
PA
USD
356732.86000000
0.116373337234
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116DT0
145000.00000000
PA
USD
168686.14000000
0.055028765942
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CGZ9
175000.00000000
PA
USD
197464.49000000
0.064416834733
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE
50376FAS6
100000.00000000
PA
USD
115393.34000000
0.037643597145
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE
251135GR4
185000.00000000
PA
USD
208324.30000000
0.067959520236
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UAQ1
615000.00000000
PA
USD
635117.76000000
0.207188015334
Long
DBT
MUN
US
Y
2
2043-06-15
Fixed
6.13000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HY48
800000.00000000
PA
USD
908944.48000000
0.296515724675
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388TM4
180000.00000000
PA
USD
213337.75000000
0.069595007103
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH HLTHCARE REVENUE
04084RBZ3
385000.00000000
PA
USD
475856.96000000
0.155233982317
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220FP3
345000.00000000
PA
USD
370767.67000000
0.120951770735
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDK0
530000.00000000
PA
USD
569601.28000000
0.185815239579
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AY5
175000.00000000
PA
USD
201834.59000000
0.065842448065
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218Z48
175000.00000000
PA
USD
202283.55000000
0.065988907725
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAP0
90000.00000000
PA
USD
99849.44000000
0.032572868543
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAG7
50000.00000000
PA
USD
28285.69000000
0.009227353323
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RJ4
185000.00000000
PA
USD
188762.23000000
0.061577984850
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
165579EU3
90000.00000000
PA
USD
93382.96000000
0.030463374459
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE
717908AH0
1060000.00000000
PA
USD
1216045.25000000
0.396698089350
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DL79
240000.00000000
PA
USD
250363.63000000
0.081673583827
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XJ36
120000.00000000
PA
USD
137969.53000000
0.045008398280
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAE2
100000.00000000
PA
USD
113723.63000000
0.037098904613
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Collegiate Charter School of Lowell
N/A
LOWELL MA COLLEGIATE CHRT SCH REVENUE
547649AD5
40000.00000000
PA
USD
43508.12000000
0.014193212033
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TG1
485000.00000000
PA
USD
573425.54000000
0.187062789072
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Darke OH
N/A
DARKE CNTY OH HOSP FACS REVENUE
237242AR3
95000.00000000
PA
USD
98230.25000000
0.032044656637
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TBS7
70000.00000000
PA
USD
80084.17000000
0.026125045286
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
N/A
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
167560QK0
1260000.00000000
PA
USD
1295486.14000000
0.422613283936
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
765000.00000000
PA
USD
836210.03000000
0.272788303886
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEM5
80000.00000000
PA
USD
92944.39000000
0.030320304222
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCK0
70000.00000000
PA
USD
82783.87000000
0.027005740993
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE
57420VRM7
185000.00000000
PA
USD
220653.39000000
0.071981514028
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
760000.00000000
PA
USD
893999.63000000
0.291640418069
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SX8
205000.00000000
PA
USD
221015.44000000
0.072099621921
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
NEW JERSEY ST BLDG AUTH
645771ZN9
50000.00000000
PA
USD
60130.37000000
0.019615719802
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
25490LAB3
265000.00000000
PA
USD
295161.64000000
0.096287583572
Long
DBT
MUN
US
Y
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Grays Harbor County Public Hospital District No 2
N/A
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2
389610AE6
560000.00000000
PA
USD
640680.10000000
0.209002561010
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E4V7
60000.00000000
PA
USD
65881.91000000
0.021491986272
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.13000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY NY INDL DEV AGY REVENUE
64971PKJ3
65000.00000000
PA
USD
75620.49000000
0.024668904301
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CQA2
100000.00000000
PA
USD
115222.34000000
0.037587813552
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVENUE
874485CR4
295000.00000000
PA
USD
330353.71000000
0.107767935088
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TPW7
100000.00000000
PA
USD
106817.65000000
0.034846036908
Long
DBT
MUN
US
Y
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE
717908AM9
405000.00000000
PA
USD
432152.09000000
0.140976586530
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Clairton Municipal Authority
N/A
CLAIRTON PA MUNI AUTH SWR REVENUE
179630CU0
265000.00000000
PA
USD
279415.63000000
0.091150922678
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
4550576X2
740000.00000000
PA
USD
767801.87000000
0.250472204738
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.75000000
N
N
N
N
N
N
Sterling Hill Community Development District
N/A
STERLING HILL FL CDD CAPITAL IMPT REVENUE
85933TAB5
152040.85000000
PA
USD
91224.51000000
0.029759245241
Long
DBT
MUN
US
N
2
2010-11-01
None
0.00000000
Y
N
N
N
N
N
Irving Hospital Authority
N/A
IRVING TX HOSP AUTH
463794KH9
145000.00000000
PA
USD
165729.53000000
0.054064261095
Long
DBT
MUN
US
N
2
2044-10-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VW3
330000.00000000
PA
USD
411659.46000000
0.134291484009
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TVE0
65000.00000000
PA
USD
70908.48000000
0.023131753143
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CM7
210000.00000000
PA
USD
288705.73000000
0.094181537632
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152ZR5
230000.00000000
PA
USD
254927.26000000
0.083162330485
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tallyn's Reach Metropolitan District No 3
5493001U1VNJPWBNSN91
TALLYNS REACH CO MET DIST #3
87482MBA2
101000.00000000
PA
USD
111988.60000000
0.036532903400
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCW3
140000.00000000
PA
USD
175461.43000000
0.057238999976
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKK9
60000.00000000
PA
USD
69329.09000000
0.022616524787
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAW1
390000.00000000
PA
USD
378658.37000000
0.123525873643
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
4.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAS1
70000.00000000
PA
USD
76912.79000000
0.025090478203
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.13000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009LY4
340000.00000000
PA
USD
401574.20000000
0.131001472085
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AL3
160000.00000000
PA
USD
165820.16000000
0.054093826399
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAW4
235000.00000000
PA
USD
255365.38000000
0.083305253922
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TUC5
440000.00000000
PA
USD
542149.04000000
0.176859774183
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arborwood Community Development District
N/A
ARBORWOOD FL CDD CAPITAL IMPT REVENUE
038926AN1
85000.00000000
PA
USD
87112.73000000
0.028417901019
Long
DBT
MUN
US
N
2
2036-05-01
Floating
6.90000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD SPL OBLIG
05923TBY4
205000.00000000
PA
USD
223394.59000000
0.072875747859
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE
80329UBB4
110000.00000000
PA
USD
118182.87000000
0.038553597181
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UDA9
90000.00000000
PA
USD
78316.72000000
0.025548468026
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEH6
100000.00000000
PA
USD
110876.87000000
0.036170235015
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837033KT5
75000.00000000
PA
USD
78878.97000000
0.025731885132
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPN6
490000.00000000
PA
USD
546505.87000000
0.178281058577
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487H5
100000.00000000
PA
USD
109258.95000000
0.035642437408
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638REN3
225000.00000000
PA
USD
199448.17000000
0.065063950509
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PDQ0
250000.00000000
PA
USD
250536.40000000
0.081729944829
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
7.25000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NA2
975000.00000000
PA
USD
1084353.66000000
0.353737679664
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
James City County Economic Development Authority
N/A
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
47029WCD7
196784.00000000
PA
USD
17218.60000000
0.005617048971
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
2.00000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAJ4
200000.00000000
PA
USD
209563.66000000
0.068363824059
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LP5
135000.00000000
PA
USD
145075.89000000
0.047326633917
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH CARE REVENUE
152241AY1
80000.00000000
PA
USD
85243.83000000
0.027808228756
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
167510AA4
1915000.00000000
PA
USD
2298462.09000000
0.749803939901
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE
650110AE9
365000.00000000
PA
USD
413775.50000000
0.134981778244
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LVT1
160000.00000000
PA
USD
164644.00000000
0.053710139670
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE
04052TAX3
400000.00000000
PA
USD
401302.64000000
0.130912883825
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487R3
1355000.00000000
PA
USD
1513678.63000000
0.493792003555
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UCH9
110000.00000000
PA
USD
128761.19000000
0.042004455060
Long
DBT
MUN
US
Y
2
2036-06-15
Fixed
6.25000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
61360PCG3
565000.00000000
PA
USD
593448.54000000
0.193594688969
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4C7
95000.00000000
PA
USD
100311.51000000
0.032723604945
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UFA7
150000.00000000
PA
USD
154314.72000000
0.050340523580
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VD8
80000.00000000
PA
USD
109747.38000000
0.035801772966
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Burlington VT Airport Revenue
N/A
BURLINGTON VT ARPT REVENUE
122064CV8
235000.00000000
PA
USD
241895.06000000
0.078910968259
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116DA1
1080000.00000000
PA
USD
1262825.10000000
0.411958604627
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.38000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
2326000.00000000
PA
USD
2620378.56000000
0.854819479890
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UL8
110000.00000000
PA
USD
133947.09000000
0.043696198539
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAH8
115000.00000000
PA
USD
119278.69000000
0.038911075408
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA FL ELEC SYS REVENUE
46613SGL8
315000.00000000
PA
USD
388932.64000000
0.126877544379
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VG1
30000.00000000
PA
USD
35952.28000000
0.011728347102
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Bellalago Educational Facilities Benefit District
N/A
BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE
078302AS5
145000.00000000
PA
USD
161076.03000000
0.052546197060
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.38000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD SPL OBLIG
442599AF3
100000.00000000
PA
USD
105393.08000000
0.034381313908
Long
DBT
MUN
US
Y
2
2039-02-15
Fixed
4.38000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
75687DAW3
265000.00000000
PA
USD
295417.89000000
0.096371177407
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
8.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151HV4
525000.00000000
PA
USD
584398.29000000
0.190642317843
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272EY6
120000.00000000
PA
USD
121614.26000000
0.039672984685
Long
DBT
MUN
PR
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE
64966TFH2
158183.00000000
PA
USD
160517.02000000
0.052363836906
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.50000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAQ9
60000.00000000
PA
USD
73629.01000000
0.024019244010
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410FF6
20000.00000000
PA
USD
24386.34000000
0.007955307982
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YL64
65000.00000000
PA
USD
75639.49000000
0.024675102478
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272EZ3
140000.00000000
PA
USD
141855.50000000
0.046276078800
Long
DBT
MUN
PR
N
2
2032-04-01
Fixed
5.13000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538GX9
705000.00000000
PA
USD
706727.81000000
0.230548634533
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
400000.00000000
PA
USD
481614.56000000
0.157112225680
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp
N/A
KENTUCKY ST HGR EDU STUDENT LOAN CORP
49130NEX3
725000.00000000
PA
USD
830447.92000000
0.270908589272
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JYJ4
60000.00000000
PA
USD
74832.00000000
0.024411683218
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DA63
80000.00000000
PA
USD
92354.76000000
0.030127955217
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Ulster County Capital Resource Corp
N/A
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE
903768AD1
920000.00000000
PA
USD
907807.88000000
0.296144943203
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LQ3
70000.00000000
PA
USD
75188.27000000
0.024527905561
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012T1
245000.00000000
PA
USD
308909.57000000
0.100772431125
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SKZ6
350000.00000000
PA
USD
413809.45000000
0.134992853407
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
49952MEE2
100000.00000000
PA
USD
118223.31000000
0.038566789511
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837033KM0
105000.00000000
PA
USD
106356.16000000
0.034695489713
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.13000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UCJ5
185000.00000000
PA
USD
214485.02000000
0.069969269341
Long
DBT
MUN
US
Y
2
2046-06-15
Fixed
6.38000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHA3
310000.00000000
PA
USD
369745.49000000
0.120618315337
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AC2
595000.00000000
PA
USD
638967.76000000
0.208443961726
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.63000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SENIOR HSG REVENUE
46245FAW4
130000.00000000
PA
USD
139207.17000000
0.045412141006
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
5462825H3
265000.00000000
PA
USD
289614.45000000
0.094477980127
Long
DBT
MUN
US
Y
2
2047-02-01
Fixed
6.25000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
BROOKHAVEN DEV AUTH GA
113073AY6
620000.00000000
PA
USD
720102.91000000
0.234911857542
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
West Point Industrial Development Authority
N/A
WEST POINT VA INDL DEV AUTH SOL WST DISP REVENUE
955489AE9
673308.86000000
PA
USD
67.33000000
0.000021964381
Long
DBT
MUN
US
N
2
2019-03-01
None
0.00000000
Y
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151JA8
1300000.00000000
PA
USD
1447081.48000000
0.472066691803
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.13000000
N
N
N
N
N
N
City of La Verne CA
54930008TF3OJRBUIJ91
LA VERNE CA COPS
505194DU1
90000.00000000
PA
USD
95352.98000000
0.031106034072
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249QF3
180000.00000000
PA
USD
183414.19000000
0.059833348087
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AX7
245000.00000000
PA
USD
286760.42000000
0.093546938911
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XAQ6
270000.00000000
PA
USD
300121.69000000
0.097905650300
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.38000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218Y80
110000.00000000
PA
USD
126725.23000000
0.041340284511
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297AB6
120000.00000000
PA
USD
121881.55000000
0.039760179986
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
6.38000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA SCH DIST
968261NS2
105000.00000000
PA
USD
128030.09000000
0.041765955734
Long
DBT
MUN
US
N
2
2059-04-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCL8
60000.00000000
PA
USD
70738.99000000
0.023076462142
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BU7
60000.00000000
PA
USD
64875.75000000
0.021163756916
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655Q7
415000.00000000
PA
USD
480881.50000000
0.156873086962
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH
378286JT6
115000.00000000
PA
USD
120831.90000000
0.039417763329
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
NORTH BROWARD FL HOSP DIST
657883DN1
745000.00000000
PA
USD
875711.74000000
0.285674545482
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AUTH HOSP REVENUE
36005GAZ6
360000.00000000
PA
USD
413762.47000000
0.134977527599
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806PS3
95000.00000000
PA
USD
104768.78000000
0.034177654860
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XAF2
225000.00000000
PA
USD
261624.83000000
0.085347210712
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UDF8
1875000.00000000
PA
USD
2290358.06000000
0.747160244514
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FJX1
165000.00000000
PA
USD
181074.76000000
0.059070179601
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
4550576Y0
185000.00000000
PA
USD
192331.53000000
0.062742361333
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCY9
85000.00000000
PA
USD
98710.49000000
0.032201320454
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Catoosa Industrial Authority
N/A
CATOOSA OK INDL AUTH SALES TAX REVENUE
149308AA6
40000.00000000
PA
USD
40923.16000000
0.013349946790
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YLD6
65000.00000000
PA
USD
68765.09000000
0.022432536796
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
University of Puerto Rico
N/A
UNIV OF PUERTO RICO PR REVENUES
914811PX6
70000.00000000
PA
USD
71853.26000000
0.023439959126
Long
DBT
MUN
PR
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAR3
35000.00000000
PA
USD
38535.88000000
0.012571168685
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BD5
65000.00000000
PA
USD
68746.09000000
0.022426338619
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQK8
4785000.00000000
PA
USD
5391501.62000000
1.758814806756
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE
04109KGB7
15000.00000000
PA
USD
15488.56000000
0.005052675596
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.50000000
N
N
N
N
N
N
Fort Sill Apache Tribe of Oklahoma Economic Development Authority
549300FYTOKX28FY9Y22
FORT SILL APACHE TRIBE OK ECONDEV AUTH GAMING ENTERPRISE REV
348675AA7
405000.00000000
PA
USD
415211.18000000
0.135450125546
Long
DBT
MUN
US
Y
2
2026-08-25
Fixed
8.50000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890ER1
315000.00000000
PA
USD
108205.46000000
0.035298768067
Long
DBT
MUN
US
N
2
2046-11-15
None
0.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VD1
50000.00000000
PA
USD
62165.77000000
0.020279707668
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCG0
360000.00000000
PA
USD
438463.87000000
0.143035614405
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BDA0
90000.00000000
PA
USD
104643.63000000
0.034136828447
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL DEV CORP REVENUE
61075TUV8
340000.00000000
PA
USD
394115.05000000
0.128568149350
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAF2
100000.00000000
PA
USD
103720.60000000
0.033835717746
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FGX7
700000.00000000
PA
USD
973658.21000000
0.317626627452
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BP0
510000.00000000
PA
USD
542991.44000000
0.177134581777
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFC7
615000.00000000
PA
USD
736571.66000000
0.240284290565
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BS4
905000.00000000
PA
USD
1101110.97000000
0.359204246685
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TEV1
110000.00000000
PA
USD
119416.67000000
0.038956087222
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EAK0
55000.00000000
PA
USD
63915.10000000
0.020850373825
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RH8
275000.00000000
PA
USD
307543.23000000
0.100326703906
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116BP0
545000.00000000
PA
USD
550523.74000000
0.179591767494
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CJD5
285000.00000000
PA
USD
295837.01000000
0.096507902667
Long
DBT
MUN
US
Y
2
2043-11-01
Fixed
3.95000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008EBB1
365000.00000000
PA
USD
378245.01000000
0.123391027409
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAY4
210000.00000000
PA
USD
211285.81000000
0.068925623560
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAD4
170000.00000000
PA
USD
172408.59000000
0.056243102993
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.25000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615GZ3
290000.00000000
PA
USD
336530.99000000
0.109783086394
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BMT8
45000.00000000
PA
USD
48039.94000000
0.015671581637
Long
DBT
MUN
US
Y
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RKD8
1618040.17000000
PA
USD
1724090.24000000
0.562432445730
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CAZ1
670000.00000000
PA
USD
787890.92000000
0.257025651455
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282H72
650000.00000000
PA
USD
706957.88000000
0.230623687932
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
6.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAC7
240000.00000000
PA
USD
259286.76000000
0.084584485886
Long
DBT
MUN
US
Y
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH HLTHCARE REVENUE
04084RBG5
155000.00000000
PA
USD
190054.89000000
0.061999676191
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220FR9
365000.00000000
PA
USD
400891.84000000
0.130778872714
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
167510AM8
260000.00000000
PA
USD
296257.16000000
0.096644963934
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HOSP REVENUE
04109FBG2
85000.00000000
PA
USD
94496.50000000
0.030826633301
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TBE8
190000.00000000
PA
USD
207954.03000000
0.067838730815
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.88000000
N
N
N
N
N
N
Ulster County Capital Resource Corp
N/A
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE
903768AC3
350000.00000000
PA
USD
342442.63000000
0.111711580661
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023EV0
70000.00000000
PA
USD
80016.02000000
0.026102813403
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clark County School District
N/A
CLARK CNTY NV SCH DIST
181059P67
245000.00000000
PA
USD
290990.74000000
0.094926953233
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBV0
950000.00000000
PA
USD
1025299.76000000
0.334473125735
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CES7
125000.00000000
PA
USD
139560.79000000
0.045527498866
Long
DBT
MUN
US
Y
2
2039-11-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQC2
144000.00000000
PA
USD
128300.16000000
0.041854057927
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QR7
245000.00000000
PA
USD
172439.84000000
0.056253297363
Long
DBT
MUN
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY CMNTY
79772ABU0
1275000.00000000
PA
USD
368688.56000000
0.120273523799
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CQ7
115000.00000000
PA
USD
129511.05000000
0.042249074271
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W5U4
1310000.00000000
PA
USD
1483982.41000000
0.484104507358
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CER9
100000.00000000
PA
USD
116277.76000000
0.037932112498
Long
DBT
MUN
US
Y
2
2037-11-01
Fixed
5.65000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
BROOKHAVEN DEV AUTH GA
113073AW0
415000.00000000
PA
USD
486634.73000000
0.158749904744
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
167510AK2
100000.00000000
PA
USD
115822.40000000
0.037783565031
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363L3
305000.00000000
PA
USD
363734.25000000
0.118657329574
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
678908Y32
200000.00000000
PA
USD
216742.12000000
0.070705580146
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVF2
145000.00000000
PA
USD
167000.69000000
0.054478938709
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE
04109KFY8
135000.00000000
PA
USD
140086.14000000
0.045698878460
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.50000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VA7
40000.00000000
PA
USD
50276.96000000
0.016401341948
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEJ5
400000.00000000
PA
USD
461809.76000000
0.150651506953
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY AUTH WTR & SWR REVENUE
524803BF9
1020000.00000000
PA
USD
1128296.26000000
0.368072627695
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE
57422KBL8
15000.00000000
PA
USD
14406.51000000
0.004699689416
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6G8
45000.00000000
PA
USD
53146.07000000
0.017337302559
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XVU2
79566.00000000
PA
USD
14516.78000000
0.004735661678
Long
DBT
MUN
US
N
2
2056-11-15
None
0.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
UPPER IL RIVER VLY DEV AUTH
91588TBT1
715000.00000000
PA
USD
848046.13000000
0.276649474558
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Gallia OH
N/A
GALLIA CNTY OH HOSP FACS REVENUE
36381PAP2
1400000.00000000
PA
USD
1516835.18000000
0.494821732798
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
8.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
605360RY4
710000.00000000
PA
USD
781604.07000000
0.254974756241
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
605360SD9
215000.00000000
PA
USD
244179.39000000
0.079656162031
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDF1
430000.00000000
PA
USD
495840.27000000
0.161752934549
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TN90
170000.00000000
PA
USD
196499.12000000
0.064101911884
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DE KALB CNTY GA WTR & SWR REVENUE
240523WJ5
270000.00000000
PA
USD
275450.03000000
0.089857265272
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505RM0
680000.00000000
PA
USD
870701.31000000
0.284040043799
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAE5
100000.00000000
PA
USD
116714.38000000
0.038074546605
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QLR1
75000.00000000
PA
USD
77089.85000000
0.025148238688
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638REV5
1110000.00000000
PA
USD
1048087.86000000
0.341907056118
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Canon Mcmillan School District
549300TSKWVTE3ZD5Z12
CANON MCMILLAN PA SCH DIST
138010YQ0
290000.00000000
PA
USD
325753.20000000
0.106267157443
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DE KALB CNTY GA WTR & SWR REVENUE
240523WK2
910000.00000000
PA
USD
928368.62000000
0.302852264557
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DE KALB CNTY GA WTR & SWR REVENUE
240523WH9
1100000.00000000
PA
USD
1122203.83000000
0.366085156142
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAB9
260000.00000000
PA
USD
279549.76000000
0.091194678545
Long
DBT
MUN
US
Y
2
2029-11-15
Fixed
5.13000000
N
N
N
N
N
N
County of Lowndes MS
N/A
LOWNDES CNTY MS SOL WST DISP & POLL CONTROL REVENUE
54877EAB2
2070000.00000000
PA
USD
2184309.33000000
0.712565044567
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
6.80000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
SAN ANTONIO TX ARPT SYS REVENUE
796242UA1
40000.00000000
PA
USD
50629.72000000
0.016516419260
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND IN MULTI-SCH BLDG CORP
408395SC6
50000.00000000
PA
USD
61666.42000000
0.020116809790
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VE9
50000.00000000
PA
USD
61928.11000000
0.020202178261
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297CK4
105000.00000000
PA
USD
117277.43000000
0.038258224687
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514RS9
160000.00000000
PA
USD
182237.26000000
0.059449410168
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423485T1
470000.00000000
PA
USD
477196.88000000
0.155671090808
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.63000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEP8
240000.00000000
PA
USD
272453.40000000
0.088879705107
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE
04052TAV7
250000.00000000
PA
USD
253832.65000000
0.082805246983
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH COPS
24918TAR8
155000.00000000
PA
USD
186709.00000000
0.060908180484
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
592029AD4
25000.00000000
PA
USD
29094.50000000
0.009491203193
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S36
55000.00000000
PA
USD
63187.93000000
0.020613156542
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAB6
210000.00000000
PA
USD
331551.51000000
0.108158681215
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCR4
155000.00000000
PA
USD
183883.54000000
0.059986459369
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FAV6
235000.00000000
PA
USD
236762.99000000
0.077236785195
Long
DBT
MUN
GU
N
2
2021-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAB1
615000.00000000
PA
USD
694855.72000000
0.226675723208
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLC3
495000.00000000
PA
USD
588564.01000000
0.192001258364
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
64580ABW0
160000.00000000
PA
USD
191866.90000000
0.062590789807
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grays Harbor County Public Hospital District No 2
N/A
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2
389610AC0
225000.00000000
PA
USD
264745.28000000
0.086365163418
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CJF0
355000.00000000
PA
USD
366407.39000000
0.119529360882
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
3.90000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603B40
195000.00000000
PA
USD
222196.03000000
0.072484753805
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE
847113CH8
490000.00000000
PA
USD
580097.53000000
0.189239324595
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDN4
185000.00000000
PA
USD
208170.57000000
0.067909370459
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMN8
1580000.00000000
PA
USD
1684536.91000000
0.549529364666
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHIO INC OH REVENUE
02765UGK4
560000.00000000
PA
USD
622225.97000000
0.202982457637
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DDZ1
50000.00000000
PA
USD
56846.36000000
0.018544410578
Long
DBT
MUN
US
Y
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
HALIFAX FL HOSP MED CTR
405815HX2
245000.00000000
PA
USD
276794.97000000
0.090296011386
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367K1
225000.00000000
PA
USD
278882.62000000
0.090977044240
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Land Clearance Redevelopment Authority
N/A
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
48504MAC5
100000.00000000
PA
USD
107564.81000000
0.035089775325
Long
DBT
MUN
US
Y
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XAP8
155000.00000000
PA
USD
171924.45000000
0.056085166919
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
6.88000000
N
N
N
N
N
N
Metropolitan Boston Transit Parking Corp
N/A
METRO BOSTON TRANSIT PKG CORP SYSWIDE SENIOR LIEN PKG REVENU
59180CAL5
460000.00000000
PA
USD
463719.15000000
0.151274387857
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783TK2
260000.00000000
PA
USD
277758.23000000
0.090610245911
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TTV5
475000.00000000
PA
USD
502358.96000000
0.163879460571
Long
DBT
MUN
US
N
2
2047-04-15
Fixed
4.00000000
N
N
N
N
N
N
Red River Education Finance Corp
N/A
RED RIVER EDU FIN CORP TX HGR EDU REVENUE
756870BE0
445000.00000000
PA
USD
516784.24000000
0.168585273134
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.50000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z56
190000.00000000
PA
USD
226332.24000000
0.073834067578
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NYP1
305000.00000000
PA
USD
356649.74000000
0.116346221841
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
74446HAD1
350000.00000000
PA
USD
403609.05000000
0.131665280531
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBB8
300000.00000000
PA
USD
321149.43000000
0.104765316321
Long
DBT
MUN
US
Y
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH
79130GHJ3
140000.00000000
PA
USD
143417.50000000
0.046785634193
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
93000.00000000
PA
USD
103482.08000000
0.033757907790
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DAD0
250000.00000000
PA
USD
256377.25000000
0.083635345993
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
717824AP1
205000.00000000
PA
USD
217344.46000000
0.070902075406
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FF0
355000.00000000
PA
USD
412325.01000000
0.134508599625
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE
80329UBC2
200000.00000000
PA
USD
214610.48000000
0.070010196882
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LMK8
1985000.00000000
PA
USD
2272837.70000000
0.741444755443
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAV7
150000.00000000
PA
USD
160944.98000000
0.052503445950
Long
DBT
MUN
US
Y
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QSY9
10000.00000000
PA
USD
10264.75000000
0.003348565123
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SBX1
325000.00000000
PA
USD
359855.02000000
0.117391847776
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.13000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655R5
565000.00000000
PA
USD
626441.32000000
0.204357588448
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.75000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z72
190000.00000000
PA
USD
225038.62000000
0.073412063066
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TBF5
100000.00000000
PA
USD
109852.01000000
0.035835905348
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
6.00000000
N
N
N
N
N
N
Kansas City Land Clearance Redevelopment Authority
N/A
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
48504MAD3
290000.00000000
PA
USD
309975.46000000
0.101120145592
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
Decatur Hospital Authority
N/A
DECATUR TX HOSP AUTH
243323BX9
245000.00000000
PA
USD
273179.39000000
0.089116537450
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAC6
405000.00000000
PA
USD
411985.32000000
0.134397786007
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74527JAC1
820000.00000000
PA
USD
846650.00000000
0.276194029250
Long
DBT
MUN
PR
N
2
2026-06-01
Fixed
6.63000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333FR4
55000.00000000
PA
USD
63648.00000000
0.020763240505
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E4Y1
345000.00000000
PA
USD
359367.04000000
0.117232659017
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.75000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XQH4
475000.00000000
PA
USD
568245.26000000
0.185372878948
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
University of North Carolina at Greensboro
N/A
UNIV OF NORTH CAROLINA NC AT GREENSBORO
914719TQ2
195000.00000000
PA
USD
218487.89000000
0.071275084960
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NBB3
390000.00000000
PA
USD
390937.40000000
0.127531536869
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hastings Campus Housing Finance Authority
N/A
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE
418338AC3
935000.00000000
PA
USD
520549.28000000
0.169813503888
Long
DBT
MUN
US
Y
2
2061-07-01
None
0.00000000
N
N
N
N
N
N
Summit County Development Finance Authority
N/A
SUMMIT CNTY OH PORT AUTH REVENUE
86606KAU6
85000.00000000
PA
USD
85283.04000000
0.027821019836
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
6.88000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BMS0
30000.00000000
PA
USD
32498.67000000
0.010601710993
Long
DBT
MUN
US
Y
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283HD0
730000.00000000
PA
USD
850851.94000000
0.277564785453
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z71
70000.00000000
PA
USD
79091.31000000
0.025801154653
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH SOL WST DISP REVENUE
56042CAU9
595000.00000000
PA
USD
665329.83000000
0.217043792037
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE
93878LCM7
35000.00000000
PA
USD
41422.63000000
0.013512883814
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCZ6
60000.00000000
PA
USD
69495.92000000
0.022670948043
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Kansas Community College Auxiliary Enterprise System Revenue
N/A
KANSAS CITY KS CMNTY CLG AUXILIARY ENTERPRISE SYS REVENUE
484669AW6
600000.00000000
PA
USD
687821.04000000
0.224380871010
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AE37
155000.00000000
PA
USD
174716.43000000
0.056995966193
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
TOLL ROAD INV PART II
N/A
Toll Road Investors Partnership II LP
88948ABJ5
340000.00000000
PA
USD
170608.32000000
0.055655819198
Long
DBT
CORP
US
Y
2
2033-02-15
None
0.00000000
N
N
N
N
N
N
Reading School District
N/A
READING PA SCH DIST
755638ZF3
55000.00000000
PA
USD
66720.90000000
0.021765681457
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YRL2
110000.00000000
PA
USD
123041.53000000
0.040138588479
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272FB5
375000.00000000
PA
USD
379597.99000000
0.123832396330
Long
DBT
MUN
PR
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BHU1
140000.00000000
PA
USD
148379.29000000
0.048404268543
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
190778FU9
85000.00000000
PA
USD
94960.07000000
0.030977859034
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217DA3
5240000.00000000
PA
USD
817282.28000000
0.266613696271
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BCS1
170000.00000000
PA
USD
190606.21000000
0.062179527715
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH CARE REVENUE
152241BA2
85000.00000000
PA
USD
88943.51000000
0.029015137781
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.25000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
75687DAV5
360000.00000000
PA
USD
398412.04000000
0.129969912749
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.75000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PAZ9
275000.00000000
PA
USD
283155.10000000
0.092370811990
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEV2
450000.00000000
PA
USD
508767.26000000
0.165969975184
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LR6
220000.00000000
PA
USD
229155.67000000
0.074755126466
Long
DBT
MUN
US
Y
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SML5
450000.00000000
PA
USD
507007.49000000
0.165395903293
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE
57422KBM6
50000.00000000
PA
USD
45380.51000000
0.014804022803
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389J25
165000.00000000
PA
USD
186642.72000000
0.060886558633
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AH4
330000.00000000
PA
USD
354377.43000000
0.115604949231
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPV1
82000.00000000
PA
USD
90800.57000000
0.029620947601
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QX4
660000.00000000
PA
USD
306086.55000000
0.099851505987
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKJ2
25000.00000000
PA
USD
27312.65000000
0.008909928368
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
61360PCM0
235000.00000000
PA
USD
280454.31000000
0.091489760703
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443ED4
450000.00000000
PA
USD
518615.82000000
0.169182770872
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAK8
200000.00000000
PA
USD
201569.24000000
0.065755885629
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AG50
335000.00000000
PA
USD
416039.38000000
0.135720300819
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Merced Union High School District
N/A
MERCED CA UNION HIGH SCH DIST
587635DN0
145000.00000000
PA
USD
124510.01000000
0.040617635792
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DQZ1
70000.00000000
PA
USD
77313.01000000
0.025221037908
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Trust for Cultural Resources of The City of New York/The
N/A
NEW YORK CITY NY TRUST FOR CULTURAL RESOURCES
649717VL6
200000.00000000
PA
USD
238336.48000000
0.077750088854
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE
64966TFJ8
3039072.00000000
PA
USD
3162486.28000000
1.031665774669
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UCX0
25000.00000000
PA
USD
24963.73000000
0.008143664056
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKC4
250000.00000000
PA
USD
282552.70000000
0.092174297157
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YBV2
40000.00000000
PA
USD
48223.80000000
0.015731560417
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346BW8
175000.00000000
PA
USD
195740.00000000
0.063854271878
Long
DBT
MUN
US
Y
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
982674KF9
360000.00000000
PA
USD
407375.06000000
0.132893827718
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
OTC Community Development District
N/A
OTC FL CDD JACKSONVILLE SPL ASSMNT
68881HAA1
690000.00000000
PA
USD
690619.00000000
0.225293621079
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.30000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EH6
50000.00000000
PA
USD
55027.23000000
0.017950974277
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.13000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HOSP REVENUE
04109FAP3
60000.00000000
PA
USD
66525.78000000
0.021702029442
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NBC1
360000.00000000
PA
USD
360420.30000000
0.117576253328
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZB5
220000.00000000
PA
USD
237475.57000000
0.077469242930
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBA3
80000.00000000
PA
USD
80910.76000000
0.026394695345
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.13000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAN2
35000.00000000
PA
USD
38906.57000000
0.012692095119
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RHV2
200000.00000000
PA
USD
182672.82000000
0.059591498482
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAB8
185000.00000000
PA
USD
186088.26000000
0.060705682779
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.38000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCM6
45000.00000000
PA
USD
52875.45000000
0.017249020946
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YCW9
185000.00000000
PA
USD
213939.25000000
0.069791228338
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CNTY FL HLTH FACS AUTH
573903FZ9
435000.00000000
PA
USD
504203.06000000
0.164481042581
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CK0
740000.00000000
PA
USD
904412.53000000
0.295037312662
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFF5
270000.00000000
PA
USD
316287.56000000
0.103179277857
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCT4
165000.00000000
PA
USD
207158.99000000
0.067579372991
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBH8
520000.00000000
PA
USD
612261.78000000
0.199731941149
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKV8
170000.00000000
PA
USD
199534.97000000
0.065092266391
Long
DBT
MUN
US
Y
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068XAP4
1085000.00000000
PA
USD
1383550.66000000
0.451341677739
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
653542AC4
530000.00000000
PA
USD
554660.00000000
0.180941097577
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEK9
85000.00000000
PA
USD
93593.72000000
0.030532128552
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AE2
110000.00000000
PA
USD
74800.00000000
0.024401244183
Long
DBT
MUN
US
Y
2
2035-05-15
None
0.00000000
Y
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DP1
285000.00000000
PA
USD
298923.16000000
0.097514666032
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAD6
625000.00000000
PA
USD
647661.81000000
0.211280133344
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
7451903P1
75000.00000000
PA
USD
76985.64000000
0.025114243319
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140DK6
325000.00000000
PA
USD
380350.43000000
0.124077857188
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
130536RK3
980000.00000000
PA
USD
298900.00000000
0.097507110781
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
7.50000000
Y
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225BD7
775000.00000000
PA
USD
895820.95000000
0.292234568792
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UGS1
65000.00000000
PA
USD
69448.37000000
0.022655436290
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RFP7
215000.00000000
PA
USD
233466.57000000
0.076161427583
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153AW9
1365000.00000000
PA
USD
1676788.39000000
0.547001643695
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190UQ9
2060000.00000000
PA
USD
2318026.54000000
0.756186251689
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VH2
150000.00000000
PA
USD
182258.54000000
0.059456352126
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YCT6
170000.00000000
PA
USD
202542.64000000
0.066073428024
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BY0
310000.00000000
PA
USD
329868.95000000
0.107609796758
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590EZ7
160000.00000000
PA
USD
189954.86000000
0.061967044421
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EZ0
1375000.00000000
PA
USD
951093.41000000
0.310265541961
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339VK8
60000.00000000
PA
USD
71218.35000000
0.023232838886
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009LV0
170000.00000000
PA
USD
202514.83000000
0.066064355850
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZT2
190000.00000000
PA
USD
193378.45000000
0.063083887410
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.50000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NBD9
300000.00000000
PA
USD
300103.32000000
0.097899657641
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DEH1
75000.00000000
PA
USD
85257.47000000
0.027812678394
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486F46
70000.00000000
PA
USD
79838.37000000
0.026044860448
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCA9
100000.00000000
PA
USD
112072.71000000
0.036560341751
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.63000000
N
N
N
N
N
N
Pulaski County Public Facilities Board
549300FW3F0WYTXI3E38
PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE
74540HAM6
230000.00000000
PA
USD
256808.06000000
0.083775884764
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486G37
620000.00000000
PA
USD
765202.64000000
0.249624284338
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
250000.00000000
PA
USD
260712.53000000
0.085049600350
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAP3
350000.00000000
PA
USD
431655.77000000
0.140814677098
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBF5
615000.00000000
PA
USD
748044.61000000
0.244026994502
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBB1
105000.00000000
PA
USD
108113.76000000
0.035268853707
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SBE2
119000.00000000
PA
USD
147568.41000000
0.048139743398
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BPJ5
660000.00000000
PA
USD
673819.28000000
0.219813219075
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.25000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DS7
205000.00000000
PA
USD
235450.50000000
0.076808624914
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDH5
285000.00000000
PA
USD
352326.09000000
0.114935761421
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE
57585AAC4
1270000.00000000
PA
USD
571500.00000000
0.186434639717
Long
DBT
MUN
US
N
2
2037-10-15
None
0.00000000
Y
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAC2
235000.00000000
PA
USD
261049.35000000
0.085159477717
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220FN8
585000.00000000
PA
USD
618220.75000000
0.201675875401
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QCN0
30000.00000000
PA
USD
30794.26000000
0.010045698632
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387RV8
260000.00000000
PA
USD
284048.62000000
0.092662295943
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655V6
1530000.00000000
PA
USD
1797976.75000000
0.586535691350
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218T29
285000.00000000
PA
USD
341414.70000000
0.111376249499
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.50000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE
717908AL1
280000.00000000
PA
USD
297470.15000000
0.097040665340
Long
DBT
MUN
US
Y
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAT2
355000.00000000
PA
USD
404945.16000000
0.132101146124
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RFS1
200000.00000000
PA
USD
218954.68000000
0.071427361120
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TBU2
180000.00000000
PA
USD
202110.97000000
0.065932608705
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK ARPTS IMPT TRUST
899647PT2
105000.00000000
PA
USD
117284.29000000
0.038260462555
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363Q2
205000.00000000
PA
USD
242492.70000000
0.079105930286
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAQ8
45000.00000000
PA
USD
49843.40000000
0.016259906074
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VUX0
280000.00000000
PA
USD
309245.75000000
0.100882099712
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FJE5
700000.00000000
PA
USD
818656.93000000
0.267062134377
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKA1
270000.00000000
PA
USD
305672.51000000
0.099716437923
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AH1
225000.00000000
PA
USD
255213.74000000
0.083255785945
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486G52
75000.00000000
PA
USD
93021.64000000
0.030345504705
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031ES8
305000.00000000
PA
USD
187995.84000000
0.061327973226
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783WS1
125000.00000000
PA
USD
128473.23000000
0.041910516795
Long
DBT
MUN
US
Y
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAN2
95000.00000000
PA
USD
38525.88000000
0.012567906487
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
5462825J9
100000.00000000
PA
USD
109266.79000000
0.035644994972
Long
DBT
MUN
US
Y
2
2032-02-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAB4
250000.00000000
PA
USD
278831.93000000
0.090960508156
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQF5
1498000.00000000
PA
USD
1083497.71000000
0.353458451791
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE
57422KBN4
160000.00000000
PA
USD
140422.48000000
0.045808599242
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PFF2
235000.00000000
PA
USD
240871.29000000
0.078576994172
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAZ9
2635000.00000000
PA
USD
3061636.28000000
0.998766503601
Long
DBT
MUN
US
Y
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
RiverSouth Authority
N/A
RIVERSOUTH OH AUTH REVENUE
769318CC8
825000.00000000
PA
USD
826202.77000000
0.269523737110
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.75000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UCR7
135000.00000000
PA
USD
145786.03000000
0.047558295676
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
6.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EU55
5000.00000000
PA
USD
5905.12000000
0.001926367313
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FDF8
490000.00000000
PA
USD
595736.56000000
0.194341086491
Long
DBT
MUN
GU
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TGA5
115000.00000000
PA
USD
134715.07000000
0.043946728853
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YRN8
75000.00000000
PA
USD
83203.32000000
0.027142573906
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783WR3
160000.00000000
PA
USD
164938.93000000
0.053806351688
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCU7
65000.00000000
PA
USD
82592.84000000
0.026943423217
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487G7
700000.00000000
PA
USD
734535.20000000
0.239619956906
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
Redevelopment Authority of The County of Washington
N/A
WASHINGTON CNTY PA REDEV AUTH REVENUE
938618AB1
30000.00000000
PA
USD
30581.87000000
0.009976412800
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Estancia at Wiregrass Community Development District
N/A
ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE
297321AE1
95000.00000000
PA
USD
103435.65000000
0.033742761402
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.38000000
N
N
N
N
N
N
Legends Bay Community Development District
N/A
LEGENDS BAY FL CDD CAPITAL IMPT REVENUE
52468BAA9
325000.00000000
PA
USD
325433.88000000
0.106162988923
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.88000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAP1
120000.00000000
PA
USD
147743.17000000
0.048196753577
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UAP3
295000.00000000
PA
USD
305932.05000000
0.099801105021
Long
DBT
MUN
US
Y
2
2032-06-15
Fixed
6.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT CLG REVENUE
54675RDE8
260000.00000000
PA
USD
286580.94000000
0.093488388974
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FJW3
300000.00000000
PA
USD
332719.62000000
0.108539741875
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486VK2
170000.00000000
PA
USD
191458.45000000
0.062457545313
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UCY8
40000.00000000
PA
USD
37342.89000000
0.012181991676
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.38000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDU8
310000.00000000
PA
USD
336457.35000000
0.109759063565
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590MT4
565000.00000000
PA
USD
575643.81000000
0.187786432761
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.50000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883WC2
290000.00000000
PA
USD
338331.14000000
0.110370331043
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ECB4
110000.00000000
PA
USD
117334.49000000
0.038276838791
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CNTY CT MET DIST
416489UE0
315000.00000000
PA
USD
379825.27000000
0.123906539576
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TP49
25000.00000000
PA
USD
28462.47000000
0.009285022467
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917TAT8
1400000.00000000
PA
USD
1599648.54000000
0.521837094015
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514QW1
65000.00000000
PA
USD
74527.52000000
0.024312355800
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
TOLL ROAD INV PART II
N/A
Toll Road Investors Partnership II LP
88948ABL0
37793.09000000
PA
USD
8555.50000000
0.002790973858
Long
DBT
CORP
US
Y
2
2045-02-15
None
0.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BE3
40000.00000000
PA
USD
42034.24000000
0.013712403132
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AP9
115000.00000000
PA
USD
128342.65000000
0.041867919008
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501WE1
975000.00000000
PA
USD
1056754.34000000
0.344734233854
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CHX3
110000.00000000
PA
USD
112958.24000000
0.036849219208
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
745145ZC9
110000.00000000
PA
USD
110476.28000000
0.036039554609
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.50000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV REVENUES
914845RU8
480000.00000000
PA
USD
594149.18000000
0.193823251639
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501XF7
190000.00000000
PA
USD
152376.43000000
0.049708214923
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346BX6
225000.00000000
PA
USD
250206.57000000
0.081622347739
Long
DBT
MUN
US
Y
2
2045-08-15
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCJ3
15000.00000000
PA
USD
19300.02000000
0.006296049475
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EG8
40000.00000000
PA
USD
43944.13000000
0.014335447146
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
717824AQ9
245000.00000000
PA
USD
257016.12000000
0.083843758064
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HOSP REVENUE
875161DD0
500000.00000000
PA
USD
622488.75000000
0.203068181687
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE
56042RYJ5
590000.00000000
PA
USD
680184.57000000
0.221889702973
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
83704CAE8
240000.00000000
PA
USD
257044.75000000
0.083853097738
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
7451902B3
745000.00000000
PA
USD
765759.20000000
0.249805845253
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VX1
635000.00000000
PA
USD
786671.59000000
0.256627881815
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
85732GPL8
250000.00000000
PA
USD
261119.03000000
0.085182208716
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKL7
100000.00000000
PA
USD
113676.62000000
0.037083569018
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BCQ5
35000.00000000
PA
USD
39985.87000000
0.013044184194
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012R5
245000.00000000
PA
USD
293255.49000000
0.095665759620
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EH3
75000.00000000
PA
USD
83748.41000000
0.027320393080
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Columbus-Franklin County Finance Authority
549300NX3ODQN2ETOO82
COLUMBUS-FRANKLIN CNTY OH FIN AUTH DEV REVENUE
199097AA4
630000.00000000
PA
USD
631776.79000000
0.206098124629
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
6.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DKC8
535000.00000000
PA
USD
580086.91000000
0.189235860141
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVENUE
874485CS2
230000.00000000
PA
USD
256332.15000000
0.083620633479
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKW6
150000.00000000
PA
USD
176220.38000000
0.057486584525
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
4.75000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DEE8
40000.00000000
PA
USD
45999.51000000
0.015005952885
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
64542PAT2
30000.00000000
PA
USD
32003.43000000
0.010440153878
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BHV9
180000.00000000
PA
USD
189503.32000000
0.061819743113
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEK9
65000.00000000
PA
USD
77597.47000000
0.025313834404
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAJ1
45000.00000000
PA
USD
22814.39000000
0.007442506701
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Houston Higher Education Finance Corp
N/A
HOUSTON TX HGR EDU FIN CORP UNUNIV REV
44237QAG0
85000.00000000
PA
USD
93191.14000000
0.030400798968
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4B9
75000.00000000
PA
USD
80410.54000000
0.026231513655
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEL2
230000.00000000
PA
USD
257025.87000000
0.083846938707
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595GM4
1145000.00000000
PA
USD
634359.88000000
0.206940779840
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DRA5
180000.00000000
PA
USD
195557.44000000
0.063794717183
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LK2
1225000.00000000
PA
USD
1289625.37000000
0.420701384473
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST
93976ACR1
200000.00000000
PA
USD
227832.38000000
0.074323443011
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS29
1650000.00000000
PA
USD
1526250.00000000
0.497893033891
Long
DBT
MUN
PR
N
2
2028-07-01
None
0.00000000
Y
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY AUTH WTR & SWR REVENUE
524803AX1
1850000.00000000
PA
USD
1205296.28000000
0.393191562055
Long
DBT
MUN
US
N
2
2037-12-01
None
0.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HOSP REVENUE
613520NF8
25000.00000000
PA
USD
29523.15000000
0.009631037329
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190PJ5
575000.00000000
PA
USD
703986.65000000
0.229654413751
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012S3
95000.00000000
PA
USD
116874.74000000
0.038126859219
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH
79130GHH7
55000.00000000
PA
USD
56682.28000000
0.018490884427
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKF7
205000.00000000
PA
USD
228200.06000000
0.074443387523
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EF7
205000.00000000
PA
USD
228887.99000000
0.074667803939
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Regional Financing Authority
N/A
LOS ANGELES CNTY CA REGL FING AUTH INSURED REVENUE
54465YAM2
70000.00000000
PA
USD
74270.65000000
0.024228559710
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410FE9
45000.00000000
PA
USD
55419.09000000
0.018078806784
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAA1
75000.00000000
PA
USD
77147.27000000
0.025166970232
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Municipal Finance Agency
N/A
PUERTO RICO MUNI FIN AGY
745277PD9
40000.00000000
PA
USD
41114.59000000
0.013412395054
Long
DBT
MUN
PR
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FGY5
405000.00000000
PA
USD
569376.14000000
0.185741794443
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TS38
170000.00000000
PA
USD
201382.14000000
0.065694849897
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UEX8
30000.00000000
PA
USD
30414.17000000
0.009921705732
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFG3
180000.00000000
PA
USD
210536.17000000
0.068681076118
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH
79130GHG9
80000.00000000
PA
USD
83018.26000000
0.027082203662
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Naturewalk Community Development District
N/A
NATUREWALK FL CDD CAPITAL IMPT REVENUE
63902TAB9
445000.00000000
PA
USD
160200.00000000
0.052260418692
Long
DBT
MUN
US
N
2
2016-05-01
None
0.00000000
Y
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VF6
50000.00000000
PA
USD
61867.86000000
0.020182523515
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EZA9
10000.00000000
PA
USD
11949.64000000
0.003898209673
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
5462825K6
325000.00000000
PA
USD
357817.92000000
0.116727305336
Long
DBT
MUN
US
Y
2
2037-02-01
Fixed
6.13000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAW8
180000.00000000
PA
USD
182901.76000000
0.059666183253
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAV4
535000.00000000
PA
USD
526985.91000000
0.171913260309
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.38000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NBA1
110000.00000000
PA
USD
114572.48000000
0.037375816326
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.13000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EAL8
55000.00000000
PA
USD
62857.70000000
0.020505428964
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QSW3
125000.00000000
PA
USD
127707.61000000
0.041660756359
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783WL6
100000.00000000
PA
USD
107001.26000000
0.034905934133
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAE3
265000.00000000
PA
USD
286728.15000000
0.093536411797
Long
DBT
MUN
US
Y
2
2049-11-15
Fixed
6.00000000
N
N
N
N
N
N
Bexley Community Development District
N/A
BEXLEY CDD FL SPL ASSMNT REVENUE
088570AC0
180000.00000000
PA
USD
193465.28000000
0.063112213079
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.70000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YQ4
1740000.00000000
PA
USD
2159964.14000000
0.704623160531
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBB4
120000.00000000
PA
USD
132861.54000000
0.043342070590
Long
DBT
MUN
US
Y
2
2048-06-15
Fixed
5.38000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CAM1
100000.00000000
PA
USD
107810.39000000
0.035169888394
Long
DBT
MUN
US
Y
2
2052-10-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116ET9
575000.00000000
PA
USD
740424.97000000
0.241541316745
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287BA3
490000.00000000
PA
USD
546667.13000000
0.178333664789
Long
DBT
MUN
US
N
2
2056-05-15
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
49952MEG7
130000.00000000
PA
USD
151674.33000000
0.049479175971
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023ET5
330000.00000000
PA
USD
383199.07000000
0.125007140079
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ECA6
75000.00000000
PA
USD
80617.73000000
0.026299103145
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593L59
395000.00000000
PA
USD
475497.29000000
0.155116650827
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAA2
767991.84000000
PA
USD
905076.85000000
0.295254027027
Long
ABS-MBS
MUN
US
N
2
2034-01-20
Fixed
4.13000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282M84
1185000.00000000
PA
USD
1236774.55000000
0.403460398322
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.63000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TP23
160000.00000000
PA
USD
183415.09000000
0.059833641684
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6H6
980000.00000000
PA
USD
1099845.67000000
0.358791480719
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAJ1
430000.00000000
PA
USD
433031.76000000
0.141263552339
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.38000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAA6
120000.00000000
PA
USD
134442.34000000
0.043857758916
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514QV3
75000.00000000
PA
USD
85993.30000000
0.028052720741
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AD4
1050000.00000000
PA
USD
714000.00000000
0.232920967206
Long
DBT
MUN
US
Y
2
2044-05-15
None
0.00000000
Y
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QN6
170000.00000000
PA
USD
145808.17000000
0.047565518183
Long
DBT
MUN
US
N
2
2026-10-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486F87
235000.00000000
PA
USD
279886.10000000
0.091304399327
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBJ2
55000.00000000
PA
USD
62722.81000000
0.020461425169
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272GG3
125000.00000000
PA
USD
126875.00000000
0.041389142456
Long
DBT
MUN
PR
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP SPL OBLIG
57422FAF3
155000.00000000
PA
USD
170568.46000000
0.055642816075
Long
DBT
MUN
US
Y
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235XG1
85000.00000000
PA
USD
87368.50000000
0.028501338268
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EE3
10000.00000000
PA
USD
12170.67000000
0.003970314044
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS OH HOSP REVENUE
596126CX8
140000.00000000
PA
USD
159086.23000000
0.051897084819
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFB9
295000.00000000
PA
USD
357066.61000000
0.116482213106
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DQ1
75000.00000000
PA
USD
86800.17000000
0.028315937745
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAD0
205000.00000000
PA
USD
226949.27000000
0.074035355007
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FC7
105000.00000000
PA
USD
126740.03000000
0.041345112564
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BC0
130000.00000000
PA
USD
132025.91000000
0.043069471503
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.75000000
N
N
N
N
N
N
Village of Bridgeview IL
N/A
BRIDGEVIEW IL
108555GG2
1030000.00000000
PA
USD
1028235.40000000
0.335430789752
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.14000000
N
N
N
N
N
N
State of Hawaii Harbor System Revenue
N/A
HAWAII ST HARBOR SYS REVENUE
41981THG1
95000.00000000
PA
USD
111914.26000000
0.036508652217
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBD0
1025000.00000000
PA
USD
1247309.59000000
0.406897137406
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590EY0
50000.00000000
PA
USD
60878.92000000
0.019859911665
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BJ5
915000.00000000
PA
USD
947534.84000000
0.309104665818
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z89
70000.00000000
PA
USD
77972.22000000
0.025436085290
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCD7
55000.00000000
PA
USD
68122.98000000
0.022223067773
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BCR3
65000.00000000
PA
USD
73035.10000000
0.023825498784
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAR9
325000.00000000
PA
USD
402561.19000000
0.131323447807
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
64580ABY6
165000.00000000
PA
USD
197578.59000000
0.064454056417
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EC9
35000.00000000
PA
USD
36035.94000000
0.011755638654
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
3010719.58700000
NS
USD
3010719.59000000
0.982156469032
Long
STIV
RF
US
N
1
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190ZM3
175000.00000000
PA
USD
192005.80000000
0.062636101743
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Kansas City Kansas Community College Auxiliary Enterprise System Revenue
N/A
KANSAS CITY KS CMNTY CLG AUXILIARY ENTERPRISE SYS REVENUE
484669AX4
400000.00000000
PA
USD
456252.84000000
0.148838729388
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DTG6
165000.00000000
PA
USD
176385.13000000
0.057540329244
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AQ7
105000.00000000
PA
USD
116848.00000000
0.038118136100
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV REVENUES
914845RV6
295000.00000000
PA
USD
362973.52000000
0.118409164353
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAC8
140000.00000000
PA
USD
153110.64000000
0.049947728793
Long
DBT
MUN
US
Y
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593L67
220000.00000000
PA
USD
263745.94000000
0.086039158881
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EDA5
175000.00000000
PA
USD
190454.65000000
0.062130085836
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CHW5
100000.00000000
PA
USD
106888.15000000
0.034869035407
Long
DBT
MUN
US
Y
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PDJ6
255000.00000000
PA
USD
255556.87000000
0.083367721759
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
7.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YBX8
55000.00000000
PA
USD
65739.14000000
0.021445411865
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJC9
30000.00000000
PA
USD
34348.35000000
0.011205113310
Long
DBT
MUN
US
Y
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E39
790000.00000000
PA
USD
951301.57000000
0.310333447883
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Blythe Township Solid Waste Authority
N/A
BLYTHE TWP PA SOL WST AUTH REVENUE
096464AA0
490000.00000000
PA
USD
562033.19000000
0.183346378454
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.75000000
N
N
N
N
N
N
Collegiate Charter School of Lowell
N/A
LOWELL MA COLLEGIATE CHRT SCH REVENUE
547649AA1
35000.00000000
PA
USD
39533.84000000
0.012896723039
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHC9
240000.00000000
PA
USD
284501.98000000
0.092810190971
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LWJ2
95000.00000000
PA
USD
96097.61000000
0.031348947153
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YAK7
345000.00000000
PA
USD
376814.35000000
0.122924317729
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249QD8
115000.00000000
PA
USD
119272.84000000
0.038909167022
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BW4
230000.00000000
PA
USD
249019.11000000
0.081234974725
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BEY6
65000.00000000
PA
USD
73035.10000000
0.023825498784
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAS7
310000.00000000
PA
USD
382639.70000000
0.124824662486
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
190778FV7
160000.00000000
PA
USD
175972.51000000
0.057405724413
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS OH HOSP REVENUE
596126DQ2
255000.00000000
PA
USD
298628.51000000
0.097418545356
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Coffeyville KS Electric System Revenue
N/A
COFFEYVILLE KS ELEC SYS REVENUE
192288GQ5
200000.00000000
PA
USD
234049.52000000
0.076351597440
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEH6
25000.00000000
PA
USD
30459.91000000
0.009936627028
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
SAN ANTONIO TX ARPT SYS REVENUE
796242UB9
65000.00000000
PA
USD
83847.82000000
0.027352822594
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RRC7
75000.00000000
PA
USD
78176.15000000
0.025502611303
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL Tourist Development Tax Revenue
N/A
ORLANDO FL TOURIST DEV TAX REVENUE
686499BZ6
45000.00000000
PA
USD
55861.04000000
0.018222979644
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272EN0
140000.00000000
PA
USD
139834.32000000
0.045616729780
Long
DBT
MUN
PR
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAV0
130000.00000000
PA
USD
132587.05000000
0.043252526505
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAN5
45000.00000000
PA
USD
50285.73000000
0.016404202896
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077CWK6
1950000.00000000
PA
USD
1996758.86000000
0.651382359872
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SBW3
110000.00000000
PA
USD
116188.93000000
0.037903134389
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.13000000
N
N
N
N
N
N
Capital Region Community Development District
N/A
CAPITAL REGION FL CDD REVENUE
14044NBN7
285000.00000000
PA
USD
310825.82000000
0.101397549897
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.13000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAX0
555000.00000000
PA
USD
539790.17000000
0.176090263984
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
6.25000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RWV9
70000.00000000
PA
USD
77961.22000000
0.025432496872
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE
717908AF4
265000.00000000
PA
USD
309606.10000000
0.100999653032
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023JA5
525000.00000000
PA
USD
452864.58000000
0.147733411746
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4N8
130000.00000000
PA
USD
142114.75000000
0.046360651294
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Forest Grove OR
N/A
FOREST GROVE OR REVENUE
345648DA4
190000.00000000
PA
USD
195593.68000000
0.063806539390
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Birmingham Airport Authority
N/A
BIRMINGHAM AL ARPT AUTH ARPT REVENUE
090888GZ5
105000.00000000
PA
USD
124296.88000000
0.040548108557
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHREVENUE
5463988B7
595000.00000000
PA
USD
614785.00000000
0.200555065579
Long
DBT
MUN
US
N
2
2046-10-01
None
0.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RWU1
70000.00000000
PA
USD
78438.93000000
0.025588335353
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBA3
550000.00000000
PA
USD
566310.20000000
0.184741623981
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
Du Page County Special Service Area No 31
N/A
DU PAGE CNTY IL SPL SVC AREA #31 SPL TAX
26350TAB3
254000.00000000
PA
USD
255138.73000000
0.083231316195
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.63000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
25490LAC1
205000.00000000
PA
USD
225302.77000000
0.073498234037
Long
DBT
MUN
US
Y
2
2045-12-15
Fixed
5.13000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333FQ6
55000.00000000
PA
USD
58860.88000000
0.019201586975
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AA9
179227.00000000
PA
USD
207323.18000000
0.067632935027
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAF2
450000.00000000
PA
USD
510910.97000000
0.166669295922
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQE8
1571000.00000000
PA
USD
1226065.58000000
0.399966919820
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152M65
180000.00000000
PA
USD
201204.54000000
0.065636913253
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.13000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU
928106AQ6
100000.00000000
PA
USD
104465.94000000
0.034078862443
Long
DBT
MUN
US
Y
2
2048-01-01
Floating
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FJC9
4995000.00000000
PA
USD
5909968.62000000
1.927949029591
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DN6
270000.00000000
PA
USD
281174.09000000
0.091724567221
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UEW0
15000.00000000
PA
USD
14923.74000000
0.004868420105
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
3.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRS8
305000.00000000
PA
USD
310312.34000000
0.101230042533
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDV6
340000.00000000
PA
USD
363637.41000000
0.118625738444
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Canon Mcmillan School District
549300TSKWVTE3ZD5Z12
CANON MCMILLAN PA SCH DIST
138010YP2
190000.00000000
PA
USD
214183.71000000
0.069870976040
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E4U9
50000.00000000
PA
USD
54522.21000000
0.017786226733
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.75000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DH6
100000.00000000
PA
USD
118208.46000000
0.038561945147
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL REVENUE
875231LF7
150000.00000000
PA
USD
168791.28000000
0.055063064696
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218Y98
480000.00000000
PA
USD
546248.93000000
0.178197239651
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Estancia at Wiregrass Community Development District
N/A
ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE
297321AB7
265000.00000000
PA
USD
319508.70000000
0.104230077639
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
7.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609B96
1110000.00000000
PA
USD
1160248.37000000
0.378496039971
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.38000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BE7
2565000.00000000
PA
USD
1200515.93000000
0.391632117033
Long
DBT
MUN
US
N
2
2047-06-15
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XQG6
390000.00000000
PA
USD
468283.96000000
0.152763519454
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON KS HOSP FACS REVENUE
44816RAR3
165000.00000000
PA
USD
182957.35000000
0.059684317814
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCS2
345000.00000000
PA
USD
420178.05000000
0.137070417093
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSJ9
100000.00000000
PA
USD
123410.17000000
0.040258846161
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249MV2
465000.00000000
PA
USD
491727.27000000
0.160411192339
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.38000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FD5
50000.00000000
PA
USD
60225.35000000
0.019646704162
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282H64
170000.00000000
PA
USD
185873.07000000
0.060635483532
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D5A9
35000.00000000
PA
USD
38004.07000000
0.012397681711
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BB6
80000.00000000
PA
USD
84440.31000000
0.027546104588
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
25490LAG2
175000.00000000
PA
USD
191153.88000000
0.062358188536
Long
DBT
MUN
US
Y
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
250000.00000000
PA
USD
280365.08000000
0.091460652107
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
83704CAF5
225000.00000000
PA
USD
240722.89000000
0.078528583147
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190ZN1
1380000.00000000
PA
USD
1519741.01000000
0.495769672201
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PCB0
750000.00000000
PA
USD
923944.95000000
0.301409175629
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAV0
155000.00000000
PA
USD
189894.95000000
0.061947500590
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4D5
160000.00000000
PA
USD
167433.23000000
0.054620041840
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
Embrey Mill Community Development Authority
N/A
EMBREY MILL VA CMNTY DEV AUTH SPL ASSMNT REVENUE
29081TAC1
790000.00000000
PA
USD
827303.72000000
0.269882888845
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
7.25000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
48340PAU6
100000.00000000
PA
USD
114327.58000000
0.037295925086
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JV6
2000000.00000000
PA
USD
2309200.20000000
0.753306924449
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI Water Supply System Revenue
N/A
DETROIT MI WTR SPLY SYS REVENUE
251256CB7
75000.00000000
PA
USD
75582.80000000
0.024656609075
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Waterford Township Economic Development Corp
N/A
WATERFORD TWP MI ECON DEV CORP LTD OBLG
94136PAF1
190000.00000000
PA
USD
179097.33000000
0.058425102699
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG REVENUE
45202QCC5
1215000.00000000
PA
USD
1230729.75000000
0.401488464621
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.63000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBA6
100000.00000000
PA
USD
112383.08000000
0.036661590603
Long
DBT
MUN
US
Y
2
2038-06-15
Fixed
5.38000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VC3
140000.00000000
PA
USD
174747.90000000
0.057006232332
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EE5
50000.00000000
PA
USD
50612.91000000
0.016510935504
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UJ3
105000.00000000
PA
USD
128849.16000000
0.042033152620
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655S3
300000.00000000
PA
USD
349499.76000000
0.114013756495
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339VJ1
45000.00000000
PA
USD
53881.08000000
0.017577077405
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
745000.00000000
PA
USD
876974.07000000
0.286086342575
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315QU6
155000.00000000
PA
USD
160603.39000000
0.052392012514
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.50000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423486K9
250000.00000000
PA
USD
263545.58000000
0.085973797474
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BA6
100000.00000000
PA
USD
121082.67000000
0.039499569479
Long
DBT
MUN
US
Y
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XAE5
225000.00000000
PA
USD
264123.14000000
0.086162209006
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAC6
125000.00000000
PA
USD
142703.14000000
0.046552595787
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LD20
735000.00000000
PA
USD
764399.27000000
0.249362209103
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAK8
45000.00000000
PA
USD
21545.74000000
0.007028647899
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCQ7
50000.00000000
PA
USD
57958.15000000
0.018907098537
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE
93878LCK1
25000.00000000
PA
USD
29767.84000000
0.009710860062
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SAS3
145000.00000000
PA
USD
156830.03000000
0.051161067611
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.63000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJE9
235000.00000000
PA
USD
262353.04000000
0.085584767263
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251130FS4
280000.00000000
PA
USD
359523.84000000
0.117283810289
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622S47
605000.00000000
PA
USD
732428.43000000
0.238932686729
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DV7
175000.00000000
PA
USD
200367.56000000
0.065363873770
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507TD4
275000.00000000
PA
USD
294903.51000000
0.096203376444
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T92
90000.00000000
PA
USD
105687.41000000
0.034477330194
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LT2
125000.00000000
PA
USD
128864.84000000
0.042038267747
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D4Z5
130000.00000000
PA
USD
154376.79000000
0.050360772046
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012U8
115000.00000000
PA
USD
148125.30000000
0.048321411965
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Downey Unified School District
N/A
DOWNEY CA UNIF SCH DIST
261005PH9
3095000.00000000
PA
USD
3609849.23000000
1.177604445546
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLD1
320000.00000000
PA
USD
377672.16000000
0.123204152372
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCP9
60000.00000000
PA
USD
69843.30000000
0.022784270292
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187DM6
905000.00000000
PA
USD
1060313.57000000
0.345895325302
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP REVENUE
605156AC2
355000.00000000
PA
USD
376705.37000000
0.122888766291
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
MID-BAY BRIDGE FL AUTH SPRINGING LIEN REVENUE
59524KAA6
1580000.00000000
PA
USD
1625972.79000000
0.530424586691
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
7.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BMM1
1560000.00000000
PA
USD
1586253.40000000
0.517467333560
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806FU9
90000.00000000
PA
USD
99160.87000000
0.032348243346
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.38000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BZ9
170000.00000000
PA
USD
186890.59000000
0.060967418745
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GAW6
50000.00000000
PA
USD
55407.62000000
0.018075065043
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
52480GDW1
600000.00000000
PA
USD
694414.26000000
0.226531710197
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLP5
770000.00000000
PA
USD
919576.43000000
0.299984077724
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041WF0
395000.00000000
PA
USD
475271.15000000
0.155042879472
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LUR6
460000.00000000
PA
USD
475058.79000000
0.154973603426
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
6.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND IN MULTI-SCH BLDG CORP
408395SA0
40000.00000000
PA
USD
49682.61000000
0.016207453185
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
N/A
UNIV OF ILLINOIS IL REVENUES
9143535E3
985000.00000000
PA
USD
1122056.74000000
0.366037172466
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514SY5
1160000.00000000
PA
USD
1362651.42000000
0.444523930968
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DC46
2000000.00000000
PA
USD
2201030.00000000
0.718019658893
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Houston Industrial Development Corp
N/A
HOUSTON TX INDL DEV CORP
442406AD6
90000.00000000
PA
USD
90281.40000000
0.029451584045
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235K67
65000.00000000
PA
USD
67190.16000000
0.021918763380
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
64580ABZ3
275000.00000000
PA
USD
328503.01000000
0.107164200027
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YBY6
65000.00000000
PA
USD
77604.31000000
0.025316065748
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSK6
95000.00000000
PA
USD
107013.44000000
0.034909907491
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WP69
300000.00000000
PA
USD
325332.00000000
0.106129753645
Long
DBT
MUN
US
Y
2
2039-11-01
Fixed
4.55000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEG8
15000.00000000
PA
USD
16940.93000000
0.005526467508
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783TJ5
225000.00000000
PA
USD
240769.91000000
0.078543922004
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY AUTH WTR & SWR REVENUE
524803BD4
1175000.00000000
PA
USD
1318164.12000000
0.430011290990
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
780000.00000000
PA
USD
246514.09000000
0.080417787496
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT
982707AA9
115000.00000000
PA
USD
119593.39000000
0.039013736793
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
City of New Orleans LA Water System Revenue
N/A
NEW ORLEANS LA WTR REVENUE
647753LT7
120000.00000000
PA
USD
143791.72000000
0.046907712182
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145CA3
275000.00000000
PA
USD
300000.99000000
0.097866275565
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE
847113DG9
90000.00000000
PA
USD
102632.06000000
0.033480614399
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCT0
310000.00000000
PA
USD
386236.63000000
0.125998052423
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAA0
95000.00000000
PA
USD
95566.37000000
0.031175646124
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CA CORRIDOR TRANSPRTN AUTH
010869GN9
125000.00000000
PA
USD
138776.98000000
0.045271804492
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CBZ6
1995000.00000000
PA
USD
2255638.97000000
0.735834188459
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LU22
795000.00000000
PA
USD
957033.88000000
0.312203441146
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Lake City Corp Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HK6
770000.00000000
PA
USD
930637.02000000
0.303592261647
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBU2
240000.00000000
PA
USD
261878.47000000
0.085429953113
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Del Webb Bexley Community Development District
N/A
DEL WEBB BEXLEY CDD FL
245508AD8
190000.00000000
PA
USD
220116.16000000
0.071806258942
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.40000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D89
205000.00000000
PA
USD
243731.98000000
0.079510208012
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAY7
540000.00000000
PA
USD
546094.66000000
0.178146913716
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486F79
335000.00000000
PA
USD
390493.42000000
0.127386701784
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQJ1
105000.00000000
PA
USD
126907.47000000
0.041399734815
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
SAN ANTONIO TX ARPT SYS REVENUE
796242TP0
50000.00000000
PA
USD
63832.46000000
0.020823415017
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F7P2
780000.00000000
PA
USD
893521.43000000
0.291484419740
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT CLG REVENUE
54675RDV0
160000.00000000
PA
USD
176598.05000000
0.057609787973
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Marshall Creek Community Development District
N/A
MARSHALL CREEK FL CDD SPL ASSMNT
57231NAE0
180000.00000000
PA
USD
191307.71000000
0.062408370934
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BX2
305000.00000000
PA
USD
326993.37000000
0.106671725504
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Education Finance Corp
N/A
N TEXAS EDU FIN CORP
66286TAB8
275000.00000000
PA
USD
289505.51000000
0.094442441737
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.13000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PFH8
165000.00000000
PA
USD
166383.28000000
0.054277527317
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DNT2
400000.00000000
PA
USD
485666.16000000
0.158433937992
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lenexa KS
N/A
LENEXA KS HLTH CARE FAC REVENUE
526039DJ8
75000.00000000
PA
USD
83197.25000000
0.027140593751
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YJW0
1895000.00000000
PA
USD
2267799.94000000
0.739801338172
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917R2Y0
295000.00000000
PA
USD
303825.99000000
0.099114066461
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
6.25000000
N
N
N
N
N
N
Selma Industrial Development Board
N/A
SELMA AL INDL DEV BRD REVENUE
81647PAD5
565000.00000000
PA
USD
579430.67000000
0.189021781632
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.38000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH
186103FV4
230000.00000000
PA
USD
230490.45000000
0.075190558187
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
7.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AM44
170000.00000000
PA
USD
189162.54000000
0.061708573915
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.63000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
717824AR7
350000.00000000
PA
USD
363112.44000000
0.118454482814
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health and Welfare Authority
N/A
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH
810694L72
885000.00000000
PA
USD
936925.16000000
0.305643577684
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCR5
60000.00000000
PA
USD
69345.09000000
0.022621744305
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAM0
245000.00000000
PA
USD
295256.21000000
0.096318434183
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3Z7
1540000.00000000
PA
USD
1702714.24000000
0.555459170387
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204ERK6
250000.00000000
PA
USD
297032.03000000
0.096897741903
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409DL0
65000.00000000
PA
USD
73527.97000000
0.023986282757
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655W4
295000.00000000
PA
USD
337512.24000000
0.110103189614
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDLDEV REVENUES
71781XBY8
235000.00000000
PA
USD
262556.45000000
0.085651123641
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.38000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
49952MED4
85000.00000000
PA
USD
101026.07000000
0.032956708595
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Transbay Joint Powers Authority
549300WC0UP8WU8GYU95
TRANSBAY JT POWERS AUTH CA
89356CAU0
150000.00000000
PA
USD
184740.63000000
0.060266059134
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BV2
135000.00000000
PA
USD
140924.62000000
0.045972407273
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZE9
110000.00000000
PA
USD
116486.74000000
0.038000285920
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D97
40000.00000000
PA
USD
47465.99000000
0.015484347759
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
WASHINGTON DC CONVENTION & SPORTS AUTH DEDICATED TAX REVENUE
93878LCN5
25000.00000000
PA
USD
29494.70000000
0.009621756374
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Parish Hospital Service District No 2
N/A
JEFFERSON PARISH LA HOSP SVC DIST #2
474702CZ8
375000.00000000
PA
USD
378687.15000000
0.123535262250
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.38000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CHY1
185000.00000000
PA
USD
186777.39000000
0.060930490659
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BEZ3
60000.00000000
PA
USD
67272.78000000
0.021945715664
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Point Industrial Development Authority
N/A
WEST POINT VA INDL DEV AUTH SOL WST DISP REVENUE
955489AF6
1798696.53000000
PA
USD
179.87000000
0.000058677162
Long
DBT
MUN
US
N
2
2019-03-01
None
0.00000000
Y
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LS4
125000.00000000
PA
USD
127238.15000000
0.041507609192
Long
DBT
MUN
US
Y
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Darke OH
N/A
DARKE CNTY OH HOSP FACS REVENUE
237242AS1
130000.00000000
PA
USD
145462.68000000
0.047452812490
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH LEASE REVENUE
71885MAQ5
675000.00000000
PA
USD
698416.90000000
0.227837450785
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.13000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
64580ABU4
190000.00000000
PA
USD
229717.37000000
0.074938364151
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKM5
155000.00000000
PA
USD
175480.91000000
0.057245354738
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LT81
400000.00000000
PA
USD
484003.96000000
0.157891695370
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Broadway Station Metropolitan District No 2
N/A
BROADWAY STATION MET DIST NO 2 CO
111570AA5
500000.00000000
PA
USD
544198.25000000
0.177528267145
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QAR3
45000.00000000
PA
USD
45539.15000000
0.014855774318
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.75000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AR5
140000.00000000
PA
USD
155352.95000000
0.050679214807
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DTF8
130000.00000000
PA
USD
138248.27000000
0.045099328799
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DDH2
160000.00000000
PA
USD
182795.09000000
0.059631385382
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NXS6
160000.00000000
PA
USD
174550.93000000
0.056941976809
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDJ3
850000.00000000
PA
USD
922631.06000000
0.300980558640
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D5B7
35000.00000000
PA
USD
37810.84000000
0.012334646251
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAD4
250000.00000000
PA
USD
284701.95000000
0.092875425153
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKE0
125000.00000000
PA
USD
142406.51000000
0.046455829195
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZV7
280000.00000000
PA
USD
290112.96000000
0.094640603980
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CHV7
140000.00000000
PA
USD
152903.25000000
0.049880074060
Long
DBT
MUN
US
Y
2
2038-11-01
Fixed
4.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAZ6
90000.00000000
PA
USD
97189.01000000
0.031704983488
Long
DBT
MUN
US
Y
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE
575898CU3
65000.00000000
PA
USD
65507.40000000
0.021369813679
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.13000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
64580ABX8
140000.00000000
PA
USD
168083.37000000
0.054832130408
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAB9
560000.00000000
PA
USD
584904.49000000
0.190807450327
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
ESTRN MICHIGAN UNIV REVENUES
276731ZY5
520000.00000000
PA
USD
575701.67000000
0.187805307841
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AF8
280000.00000000
PA
USD
268248.74000000
0.087508061586
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.13000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486G29
55000.00000000
PA
USD
66781.91000000
0.021785584130
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND IN MULTI-SCH BLDG CORP
408395SD4
155000.00000000
PA
USD
189508.97000000
0.061821586255
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Grays Harbor County Public Hospital District No 2
N/A
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2
389610AD8
290000.00000000
PA
USD
337170.65000000
0.109991756178
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QDB5
70000.00000000
PA
USD
71010.56000000
0.023165053665
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
SAN ANTONIO TX ARPT SYS REVENUE
796242UD5
40000.00000000
PA
USD
50661.54000000
0.016526799575
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE PA AREA AUTH REVENUE
95581QAH2
60000.00000000
PA
USD
66011.99000000
0.021534420949
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UXQ6
175000.00000000
PA
USD
201855.76000000
0.065849354139
Long
DBT
MUN
US
Y
2
2033-11-15
Fixed
6.25000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
605360RX6
275000.00000000
PA
USD
289439.12000000
0.094420784002
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEJ2
50000.00000000
PA
USD
59833.23000000
0.019518786838
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSR7
180000.00000000
PA
USD
212167.60000000
0.069213280954
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
595000.00000000
PA
USD
623852.50000000
0.203513063997
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116BN5
885000.00000000
PA
USD
894285.60000000
0.291733707157
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAL6
115000.00000000
PA
USD
116823.29000000
0.038110075208
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RRP6
115000.00000000
PA
USD
116956.52000000
0.038153537478
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.63000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFC7
135000.00000000
PA
USD
148559.54000000
0.048463069670
Long
DBT
MUN
US
Y
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185LJ8
285000.00000000
PA
USD
346038.25000000
0.112884543249
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAZ5
470000.00000000
PA
USD
548226.52000000
0.178842368748
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023EW8
540000.00000000
PA
USD
613095.05000000
0.200003770357
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
SAN ANTONIO TX ARPT SYS REVENUE
796242UC7
55000.00000000
PA
USD
70215.70000000
0.022905754561
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAL6
85000.00000000
PA
USD
38482.59000000
0.012553784430
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224P60
1755000.00000000
PA
USD
2037215.76000000
0.664580203398
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009LW8
300000.00000000
PA
USD
356281.32000000
0.116226035927
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LJ5
630000.00000000
PA
USD
667991.46000000
0.217912068555
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CL8
240000.00000000
PA
USD
292357.94000000
0.095372961001
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IMPT AUTH
37970PLH3
480000.00000000
PA
USD
556365.26000000
0.181497387225
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAN8
225000.00000000
PA
USD
274486.19000000
0.089542841539
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012V6
75000.00000000
PA
USD
98074.10000000
0.031993717408
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
Collegiate Charter School of Lowell
N/A
LOWELL MA COLLEGIATE CHRT SCH REVENUE
547649AE3
20000.00000000
PA
USD
20858.73000000
0.006804531605
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
HALIFAX FL HOSP MED CTR
405815HY0
335000.00000000
PA
USD
382595.02000000
0.124810086984
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE
74446EAA4
1165000.00000000
PA
USD
1264879.88000000
0.412628914634
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
6.25000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AA7
685000.00000000
PA
USD
708106.08000000
0.230998253554
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EF0
10000.00000000
PA
USD
12021.36000000
0.003921606160
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235K59
190000.00000000
PA
USD
196219.94000000
0.064010837829
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
6.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792PB6
130000.00000000
PA
USD
133668.35000000
0.043605268020
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501XE0
460000.00000000
PA
USD
381978.43000000
0.124608943091
Long
DBT
MUN
US
N
2
2029-12-01
None
0.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315RJ0
370000.00000000
PA
USD
385302.02000000
0.125693164096
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.63000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAZ7
100000.00000000
PA
USD
104616.13000000
0.034127857401
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.13000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RCZ2
45000.00000000
PA
USD
53038.42000000
0.017302184993
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Convention Center District Authority
N/A
PUERTO RICO CONVENTION CENTER AUTH
745266BC9
960000.00000000
PA
USD
983105.47000000
0.320708511117
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gulf Coast Industrial Development Authority
N/A
GULF COAST TX INDL DEV AUTH
40220MAF8
405000.00000000
PA
USD
414651.64000000
0.135267592496
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.88000000
N
N
N
N
N
N
California Statewide Financing Authority
N/A
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT
130923BF1
221000.00000000
PA
USD
221879.07000000
0.072381355164
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.63000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XPY1
310000.00000000
PA
USD
357793.41000000
0.116719309687
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBV3
210000.00000000
PA
USD
251558.41000000
0.082063344770
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCV5
155000.00000000
PA
USD
200361.09000000
0.065361763127
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DXS5
175000.00000000
PA
USD
207767.11000000
0.067777753802
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HFP7
1860000.00000000
PA
USD
1866475.96000000
0.608881492815
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BMR2
30000.00000000
PA
USD
31084.70000000
0.010140445923
Long
DBT
MUN
US
Y
2
2031-12-15
Fixed
3.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039YS0
180000.00000000
PA
USD
225989.91000000
0.073722392739
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UEZ3
40000.00000000
PA
USD
41281.16000000
0.013466733493
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS SALES TAX SPL OBLIG REVENUE
967323AD8
265000.00000000
PA
USD
271344.63000000
0.088518002333
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.20000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RNV7
170000.00000000
PA
USD
173712.22000000
0.056668372966
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.50000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DQ9
180000.00000000
PA
USD
191265.14000000
0.062394483755
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YCU3
105000.00000000
PA
USD
123497.14000000
0.040287217501
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HTC6
360000.00000000
PA
USD
391200.84000000
0.127617476225
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CNTY FL INDL DEV AUTH
59333ECR2
540000.00000000
PA
USD
584348.42000000
0.190626049260
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
5.25000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EC3
165000.00000000
PA
USD
202431.87000000
0.066037292652
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEA1
80000.00000000
PA
USD
88149.21000000
0.028756021360
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QW6
350000.00000000
PA
USD
173374.67000000
0.056558257458
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
70718LAJ8
290000.00000000
PA
USD
306854.02000000
0.100101869929
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
4.50000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FZC7
75000.00000000
PA
USD
94031.18000000
0.030674836685
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVP0
120000.00000000
PA
USD
138226.52000000
0.045092233518
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH ST CONTRACT
64580ABV2
160000.00000000
PA
USD
192348.10000000
0.062747766795
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896KA2
65000.00000000
PA
USD
68560.91000000
0.022365929229
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806FV7
385000.00000000
PA
USD
420644.42000000
0.137222556241
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.50000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
48340PAS1
210000.00000000
PA
USD
240087.92000000
0.078321443334
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QCM2
30000.00000000
PA
USD
30649.83000000
0.009998582700
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLA7
55000.00000000
PA
USD
65907.30000000
0.021500268994
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806PT1
150000.00000000
PA
USD
162843.93000000
0.053122921119
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Economic Development Corp
N/A
GRAND RAPIDS MI ECON DEV CORP
386247AW0
45000.00000000
PA
USD
48087.39000000
0.015687060769
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XCH7
25000.00000000
PA
USD
32293.09000000
0.010534646718
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS LA SEWAGE SVC REVENUE
647719PA5
325000.00000000
PA
USD
383198.63000000
0.125006996542
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MAY1
955000.00000000
PA
USD
1149273.84000000
0.374915930528
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4P3
425000.00000000
PA
USD
463970.93000000
0.151356523489
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND IN MULTI-SCH BLDG CORP
408395RZ6
55000.00000000
PA
USD
68589.99000000
0.022375415702
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346CZ0
125000.00000000
PA
USD
131932.96000000
0.043039149369
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.25000000
N
N
N
N
N
N
Bellalago Educational Facilities Benefit District
N/A
BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE
078302AU0
105000.00000000
PA
USD
116969.86000000
0.038157889250
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.60000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
74446HAB5
865000.00000000
PA
USD
984622.41000000
0.321203367044
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
6.50000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAM4
320000.00000000
PA
USD
324772.00000000
0.105947070534
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AZM0
650000.00000000
PA
USD
699466.56000000
0.228179870705
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
6262074H4
690000.00000000
PA
USD
834264.51000000
0.272153636659
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE
04109KFX0
65000.00000000
PA
USD
67270.42000000
0.021944945785
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CLS1
150000.00000000
PA
USD
155269.10000000
0.050651861273
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.38000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDE4
270000.00000000
PA
USD
312482.02000000
0.101937835200
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRT6
360000.00000000
PA
USD
366072.55000000
0.119420129430
Long
DBT
MUN
US
Y
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEW0
855000.00000000
PA
USD
954590.06000000
0.311406218572
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE
13081CAD0
175000.00000000
PA
USD
183503.32000000
0.059862424061
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE
13081CAE8
115000.00000000
PA
USD
120348.29000000
0.039260000151
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HOSP FACS REVENUE
353187EF0
460000.00000000
PA
USD
522720.54000000
0.170521811982
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DM8
190000.00000000
PA
USD
201191.57000000
0.065632682182
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DL61
60000.00000000
PA
USD
62660.69000000
0.020441160393
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409DN6
105000.00000000
PA
USD
117276.53000000
0.038257931089
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Darke OH
N/A
DARKE CNTY OH HOSP FACS REVENUE
237242AQ5
65000.00000000
PA
USD
67954.92000000
0.022168243267
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CAL3
110000.00000000
PA
USD
118919.77000000
0.038793988583
Long
DBT
MUN
US
Y
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012X2
155000.00000000
PA
USD
210095.04000000
0.068537170759
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EY3
525000.00000000
PA
USD
375739.04000000
0.122573530271
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
Alaska Industrial Development & Export Authority
N/A
ALASKA ST INDL DEV & EXPORT AUTH PWR REVENUE
011908DX5
180000.00000000
PA
USD
199663.60000000
0.065134228050
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBY9
190000.00000000
PA
USD
215841.29000000
0.070411711526
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FZF0
80000.00000000
PA
USD
99721.10000000
0.032531001488
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SW6
115000.00000000
PA
USD
135233.19000000
0.044115749878
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Hawthorne School District/CA
N/A
HAWTHORNE CA SCH DIST
420524PX2
1395000.00000000
PA
USD
1603500.19000000
0.523093578669
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603B32
205000.00000000
PA
USD
234971.18000000
0.076652261220
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TK2
480000.00000000
PA
USD
552289.54000000
0.180167806491
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL Sales Tax Revenue
N/A
COOK CNTY IL SALES TAX REVENUE
213248CP0
735000.00000000
PA
USD
870235.30000000
0.283888022090
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E4Z8
425000.00000000
PA
USD
443256.00000000
0.144598902296
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.13000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UDS0
370000.00000000
PA
USD
461314.48000000
0.150489936789
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FJU7
170000.00000000
PA
USD
190469.89000000
0.062135057426
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FZD5
75000.00000000
PA
USD
93746.46000000
0.030581955371
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EG0
20000.00000000
PA
USD
20023.10000000
0.006531932518
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204ERJ9
250000.00000000
PA
USD
297517.55000000
0.097056128160
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152N72
255000.00000000
PA
USD
284094.99000000
0.092677422758
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.50000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD SPL OBLIG
442599AG1
240000.00000000
PA
USD
251656.73000000
0.082095418705
Long
DBT
MUN
US
Y
2
2047-02-15
Fixed
4.50000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251130FU9
525000.00000000
PA
USD
671058.41000000
0.218912568500
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185LH2
75000.00000000
PA
USD
91263.29000000
0.029771896046
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CLM4
115000.00000000
PA
USD
121479.79000000
0.039629117903
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.75000000
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
190778FW5
150000.00000000
PA
USD
166301.15000000
0.054250734881
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDF9
105000.00000000
PA
USD
124334.74000000
0.040560459241
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XM40
60000.00000000
PA
USD
72299.12000000
0.023585407504
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CNTY NJ IMPT AUTH
37970PLG5
300000.00000000
PA
USD
349260.72000000
0.113935776904
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPR7
320000.00000000
PA
USD
358054.56000000
0.116804501999
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
MOHEGAN TRIBAL CT FIN AUTH
608327AA0
1720000.00000000
PA
USD
1765008.79000000
0.575780888647
Long
DBT
MUN
US
Y
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DEA5
250000.00000000
PA
USD
275994.15000000
0.090034768012
Long
DBT
MUN
US
Y
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDP9
380000.00000000
PA
USD
412898.50000000
0.134695683442
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FJT0
160000.00000000
PA
USD
174534.40000000
0.056936584396
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
592029AC6
15000.00000000
PA
USD
17702.92000000
0.005775043765
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Funding Corp
N/A
ORANGE CNTY NY FUNDING CORP ASSTD LIVING RESIDENCE REVENUE
684593AB2
355000.00000000
PA
USD
357614.47000000
0.116660935909
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.50000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
SAN ANTONIO TX ARPT SYS REVENUE
796242TR6
40000.00000000
PA
USD
50316.50000000
0.016414240681
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKD2
165000.00000000
PA
USD
185192.35000000
0.060413419161
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DTH4
100000.00000000
PA
USD
105865.25000000
0.034535345130
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TDX8
90000.00000000
PA
USD
92979.02000000
0.030331601216
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
3.88000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
70718LAH2
110000.00000000
PA
USD
119541.53000000
0.038996819032
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FJV5
120000.00000000
PA
USD
133750.75000000
0.043632148535
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEJ2
150000.00000000
PA
USD
164368.58000000
0.053620292201
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE
852297AC4
240000.00000000
PA
USD
245070.84000000
0.079946970709
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
6.63000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178EJ5
220000.00000000
PA
USD
269722.77000000
0.087988919420
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH SOL WST DISP REVENUE
56042CAW5
135000.00000000
PA
USD
148609.15000000
0.048479253436
Long
DBT
MUN
US
Y
2
2035-08-01
Floating
4.38000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZF6
110000.00000000
PA
USD
116265.15000000
0.037927998866
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
995000.00000000
PA
USD
1088069.61000000
0.354949896286
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YCV1
130000.00000000
PA
USD
151048.89000000
0.049275145033
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524BY6
400000.00000000
PA
USD
424987.76000000
0.138639439929
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.13000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RDA6
120000.00000000
PA
USD
141435.78000000
0.046139157808
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Forest Grove OR
N/A
FOREST GROVE OR REVENUE
345648DQ9
170000.00000000
PA
USD
189557.38000000
0.061837378558
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Special Care Facilities Financing Authority of the City of Pell City Alabama
N/A
PELL CITY AL SPL CARE FACS FING AUTH REVENUE
705888BM6
290000.00000000
PA
USD
295893.55000000
0.096526347137
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SX4
10000.00000000
PA
USD
12665.35000000
0.004131688476
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH CARE REVENUE
152241AZ8
220000.00000000
PA
USD
230586.07000000
0.075221751328
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AQ99
400000.00000000
PA
USD
426752.92000000
0.139215270146
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XAE3
290000.00000000
PA
USD
320112.27000000
0.104426974149
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPK2
110000.00000000
PA
USD
121084.69000000
0.039500228443
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P5Y0
700000.00000000
PA
USD
831285.70000000
0.271181889732
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAU2
305000.00000000
PA
USD
374337.69000000
0.122116382095
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS CNTY OH HOSP REVENUE
549310WE6
140000.00000000
PA
USD
161626.71000000
0.052725839803
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAQ1
245000.00000000
PA
USD
304694.08000000
0.099397254643
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKX4
280000.00000000
PA
USD
327503.37000000
0.106838097624
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VE6
60000.00000000
PA
USD
83714.63000000
0.027309373373
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids Economic Development Corp
N/A
GRAND RAPIDS MI ECON DEV CORP
386247AY6
110000.00000000
PA
USD
116169.77000000
0.037896884017
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AG3
280000.00000000
PA
USD
319415.74000000
0.104199752243
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
Waterford Township Economic Development Corp
N/A
WATERFORD TWP MI ECON DEV CORP LTD OBLG
94136PAD6
190000.00000000
PA
USD
176867.31000000
0.057697625927
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272CV4
130000.00000000
PA
USD
129841.62000000
0.042356912764
Long
DBT
MUN
PR
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
Homestead 50 Community Development District
N/A
HOMESTEAD FL 50 CDD SPL ASSMNT
437694AA0
660000.00000000
PA
USD
559739.60000000
0.182598163887
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
6.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH LEASE REVENUE
71885MAR3
525000.00000000
PA
USD
545979.42000000
0.178109320141
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.38000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CAE8
205000.00000000
PA
USD
226177.73000000
0.073783663350
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ELU8
140000.00000000
PA
USD
152567.58000000
0.049770571845
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
6.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590FA1
490000.00000000
PA
USD
577874.35000000
0.188514079167
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE PA AREA AUTH REVENUE
95581QAL3
60000.00000000
PA
USD
65243.71000000
0.021283792769
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAY2
990000.00000000
PA
USD
1129544.76000000
0.368479913167
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272FA7
110000.00000000
PA
USD
111650.00000000
0.036422445362
Long
DBT
MUN
PR
N
2
2042-04-01
Fixed
5.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE
74443QAC6
325000.00000000
PA
USD
378396.49000000
0.123440443190
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VY9
545000.00000000
PA
USD
670840.50000000
0.218841481934
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399KB1
1240000.00000000
PA
USD
1356969.57000000
0.442670398758
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
5.10000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRR0
325000.00000000
PA
USD
330566.02000000
0.107837194823
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
4.75000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LT99
400000.00000000
PA
USD
482897.68000000
0.157530804884
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272CU6
25000.00000000
PA
USD
24974.31000000
0.008147115462
Long
DBT
MUN
PR
N
2
2021-12-01
Fixed
5.38000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
165579EW9
200000.00000000
PA
USD
204143.46000000
0.066595647271
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD SPL OBLG
74172RBQ9
130000.00000000
PA
USD
143881.54000000
0.046937013249
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of San Antonio TX Airport System
N/A
SAN ANTONIO TX ARPT SYS REVENUE
796242UE3
45000.00000000
PA
USD
56606.07000000
0.018466023213
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE
63608SAM4
170000.00000000
PA
USD
186002.81000000
0.060677807294
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBC6
90000.00000000
PA
USD
96204.98000000
0.031383973377
Long
DBT
MUN
US
Y
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAD5
225000.00000000
PA
USD
242293.25000000
0.079040865738
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.75000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
75687DAU7
195000.00000000
PA
USD
216245.02000000
0.070543416263
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
7.50000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EX7
495000.00000000
PA
USD
248457.73000000
0.081051841430
Long
DBT
MUN
US
N
2
2042-10-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HGR EDU FACS REVENUE
74445FAJ3
100000.00000000
PA
USD
113550.08000000
0.037042289159
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJB1
40000.00000000
PA
USD
43334.48000000
0.014136567219
Long
DBT
MUN
US
Y
2
2029-12-15
Fixed
3.75000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806PU8
155000.00000000
PA
USD
167817.28000000
0.054745326570
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XAD5
100000.00000000
PA
USD
110660.24000000
0.036099566011
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
6.75000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH REVENUE
13057EAR5
25000.00000000
PA
USD
29238.50000000
0.009538178851
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DP5
710000.00000000
PA
USD
818580.30000000
0.267037136151
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EM2
30000.00000000
PA
USD
33963.61000000
0.011079603488
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAR5
730000.00000000
PA
USD
806130.24000000
0.262975679544
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
UPPER IL RIVER VLY DEV AUTH
91588TBS3
720000.00000000
PA
USD
859135.25000000
0.280266965533
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UCZ5
80000.00000000
PA
USD
71367.81000000
0.023281595703
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.50000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BX8
140000.00000000
PA
USD
145258.50000000
0.047386204922
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami OH
549300YAYSF4ZQH3JU54
MIAMI CNTY OH HOSP FACS REVENUE
593328FQ5
605000.00000000
PA
USD
730901.53000000
0.238434581652
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVQ8
110000.00000000
PA
USD
126558.49000000
0.041285890614
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009LX6
405000.00000000
PA
USD
479578.52000000
0.156448029033
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805AH1
1635000.00000000
PA
USD
1635500.31000000
0.533532652760
Long
DBT
MUN
US
N
2
2034-06-01
Floating
5.60000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295YT0
80000.00000000
PA
USD
89054.48000000
0.029051338397
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521503D5
635000.00000000
PA
USD
770110.47000000
0.251225315865
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
6.00000000
N
N
N
N
N
N
City of Detroit MI Water Supply System Revenue
N/A
DETROIT MI WTR SPLY SYS REVENUE
251256BR3
55000.00000000
PA
USD
55427.38000000
0.018081511147
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
70718LAG4
115000.00000000
PA
USD
125325.75000000
0.040883746366
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UK0
110000.00000000
PA
USD
134251.91000000
0.043795636871
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SENIOR HSG REVENUE
46245FAU8
90000.00000000
PA
USD
97808.76000000
0.031907158235
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
2021-05-25
MFS MUNICIPAL INCOME TRUST
Kasey Phillips
Kasey Phillips
Assistant Treasurer