0001752724-23-161001.txt : 20230725
0001752724-23-161001.hdr.sgml : 20230725
20230725082455
ACCESSION NUMBER: 0001752724-23-161001
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230531
FILED AS OF DATE: 20230725
DATE AS OF CHANGE: 20230725
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS HIGH YIELD MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000809844
IRS NUMBER: 042950868
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04992
FILM NUMBER: 231106533
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-954-5000
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: COLONIAL MUNICIPAL INCOME TRUST
DATE OF NAME CHANGE: 19920703
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000809844
XXXXXXXX
MFS HIGH YIELD MUNICIPAL TRUST
811-04992
0000809844
A8WLLLHJKX1MW5QPZU93
111 HUNTINGTON AVENUE
BOSTON
02199
617-954-5000
MFS HIGH YIELD MUNICIPAL TRUST
A8WLLLHJKX1MW5QPZU93
2023-11-30
2023-05-31
N
178093054.16
73535637.51
104557416.65
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2358689.00000000
0.00000000
70000000.00000000
0.00000000
USD
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UJP4
20000.00000000
PA
USD
18796.34000000
0.017977050889
Long
DBT
MUN
US
N
2
2057-02-01
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
414009RY8
85000.00000000
PA
USD
87496.10000000
0.083682346794
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAP6
235000.00000000
PA
USD
134170.27000000
0.128322097368
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
125000.00000000
PA
USD
125880.05000000
0.120393228938
Long
DBT
MUN
US
N
2
2031-01-01
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
465000.00000000
PA
USD
372493.60000000
0.356257463061
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
75000.00000000
PA
USD
74202.14000000
0.070967839850
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LGN9
800000.00000000
PA
USD
654603.20000000
0.626070556229
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH
79130GJA0
55000.00000000
PA
USD
48825.87000000
0.046697662934
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAE9
70000.00000000
PA
USD
65404.25000000
0.062553429584
Long
DBT
MUN
US
Y
2
2029-05-15
Fixed
3.13000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMK7
295000.00000000
PA
USD
276250.98000000
0.264209836902
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Health Facilities Authority
N/A
COLLIER CNTY FL HLTH FACS AUTH RSDL CARE FAC REVENUE
19463VAW1
170000.00000000
PA
USD
143779.86000000
0.137512827503
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MUQ8
350000.00000000
PA
USD
255959.41000000
0.244802729639
Long
DBT
MUN
US
Y
2
2051-06-15
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
613603YY9
330000.00000000
PA
USD
337755.69000000
0.323033698442
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AB4
170000.00000000
PA
USD
171445.97000000
0.163973035575
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
55000.00000000
PA
USD
51437.01000000
0.049194989363
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YL4
100000.00000000
PA
USD
89153.26000000
0.085267275011
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 60 Higley
N/A
MARICOPA CNTY AZ HIGH SCH DIST #60 COPS HIGLEY
56756QBG4
135000.00000000
PA
USD
132062.06000000
0.126305779380
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
4.25000000
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
80000.00000000
PA
USD
78825.69000000
0.075389859969
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017EB4
60000.00000000
PA
USD
42614.90000000
0.040757414792
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BZ7
150000.00000000
PA
USD
113913.47000000
0.108948244562
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UCE2
455000.00000000
PA
USD
461531.21000000
0.441414128989
Long
DBT
MUN
US
N
2
2055-03-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595FT0
250000.00000000
PA
USD
110426.58000000
0.105613340055
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE
130483ES5
100000.00000000
PA
USD
91316.16000000
0.087335899188
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Matching Fund Special Purpose Securitization Corp
N/A
MATCHING FUND SPL PURPOSE SECURITIZTN CORP
57665NAB1
70000.00000000
PA
USD
70571.12000000
0.067495087638
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKY2
180000.00000000
PA
USD
185442.70000000
0.177359680395
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
125000.00000000
PA
USD
115367.56000000
0.110338954132
Long
DBT
MUN
US
Y
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFE8
60000.00000000
PA
USD
61376.33000000
0.058701077328
Long
DBT
MUN
US
N
2
2033-07-01
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
385000.00000000
PA
USD
19250.00000000
0.018410936896
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
8.00000000
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
45000.00000000
PA
USD
45043.77000000
0.043080415950
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PA39
200000.00000000
PA
USD
150991.86000000
0.144410473056
Long
DBT
MUN
US
Y
2
2052-04-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCC5
150000.00000000
PA
USD
152616.02000000
0.145963839667
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DH0
255000.00000000
PA
USD
236138.08000000
0.225845365700
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
140000.00000000
PA
USD
127958.39000000
0.122380978891
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.88000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FL44
655000.00000000
PA
USD
645646.14000000
0.617503913817
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CS5
130000.00000000
PA
USD
135928.08000000
0.130003288485
Long
DBT
MUN
US
N
2
2036-06-01
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
613603G86
105000.00000000
PA
USD
77172.31000000
0.073808546990
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
3.13000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ELT1
545000.00000000
PA
USD
539703.47000000
0.516179040465
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
260000.00000000
PA
USD
246772.21000000
0.236015978499
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PFG0
325000.00000000
PA
USD
239467.25000000
0.229029424858
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
90000.00000000
PA
USD
91621.76000000
0.087628178789
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
20000.00000000
PA
USD
20347.53000000
0.019460628095
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
170000.00000000
PA
USD
165133.09000000
0.157935319454
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSS5
200000.00000000
PA
USD
174374.88000000
0.166774281143
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAY1
75000.00000000
PA
USD
72170.12000000
0.069024390915
Long
DBT
MUN
US
Y
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAT5
140000.00000000
PA
USD
130405.69000000
0.124721606728
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.88000000
N
N
N
N
N
N
Puerto Rico Public Finance Corp
N/A
PUERTO RICO PUBLIC FIN CORP
745291SW5
80000.00000000
PA
USD
86448.98000000
0.082680868339
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAY0
300000.00000000
PA
USD
234346.11000000
0.224131503539
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
0418067T1
185000.00000000
PA
USD
195049.61000000
0.186547847344
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDN4
100000.00000000
PA
USD
100034.90000000
0.095674609420
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
125000.00000000
PA
USD
125295.20000000
0.119833871201
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
475000.00000000
PA
USD
506668.96000000
0.484584428569
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
20000.00000000
PA
USD
20078.28000000
0.019203114081
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBV1
50000.00000000
PA
USD
35868.23000000
0.034304816577
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399NG7
280000.00000000
PA
USD
198911.94000000
0.190241827287
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EL4
70000.00000000
PA
USD
29022.67000000
0.027757638749
Long
DBT
MUN
US
N
2
2041-11-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CDQ8
360000.00000000
PA
USD
353356.42000000
0.337954428601
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.25000000
N
N
N
N
N
N
City of Whittier CA
N/A
WHITTIER CA HLTH FAC REVENUE
966769DK4
335000.00000000
PA
USD
335305.19000000
0.320690010085
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
100000.00000000
PA
USD
91122.60000000
0.087150776022
Long
DBT
MUN
US
Y
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VBW9
205000.00000000
PA
USD
208767.49000000
0.199667796593
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.88000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCH8
215000.00000000
PA
USD
194917.50000000
0.186421495715
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
425000.00000000
PA
USD
368916.32000000
0.352836108446
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.13000000
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
74529JRK3
3000.00000000
PA
USD
2677.70000000
0.002560985232
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAB8
30000.00000000
PA
USD
30460.85000000
0.029133131800
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
145000.00000000
PA
USD
127983.35000000
0.122404850942
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
150000.00000000
PA
USD
147273.33000000
0.140854025203
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBF9
55000.00000000
PA
USD
49240.79000000
0.047094497528
Long
DBT
MUN
US
Y
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295ZX0
180000.00000000
PA
USD
169862.96000000
0.162459025330
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Texas State Technical College
N/A
TEXAS ST TECH CLG SYS FING SYS REVENUE
88276RFL1
240000.00000000
PA
USD
274550.62000000
0.262583591672
Long
DBT
MUN
US
N
2
2054-08-01
Fixed
6.00000000
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
64542UAF1
80000.00000000
PA
USD
66616.60000000
0.063712936044
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DA71
100000.00000000
PA
USD
82370.24000000
0.078779911209
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
4.00000000
N
N
N
N
N
N
Village of Los Ranchos de Albuquerque NM
N/A
LOS RANCHOS DE ALBUQUERQUE NM EDUCTNL FACS REVENUE
545610BG1
20000.00000000
PA
USD
18840.03000000
0.018018836543
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EA3
25000.00000000
PA
USD
24745.98000000
0.023667359803
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
135000.00000000
PA
USD
135953.28000000
0.130027390075
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.38000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE
899530BA6
645000.00000000
PA
USD
630838.90000000
0.603342087258
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DP3
60000.00000000
PA
USD
60421.52000000
0.057787885293
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pulaski County Public Facilities Board
549300FW3F0WYTXI3E38
PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE
74540HAL8
505000.00000000
PA
USD
517060.92000000
0.494523426999
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
200000.00000000
PA
USD
205648.12000000
0.196684392737
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
45000.00000000
PA
USD
44868.25000000
0.042912546462
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAX3
25000.00000000
PA
USD
24768.15000000
0.023688563464
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
810000.00000000
PA
USD
836452.90000000
0.799993847208
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 NONPROFIT HSG REVENUE
939783TH9
100000.00000000
PA
USD
82567.09000000
0.078968180972
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
35000.00000000
PA
USD
31501.86000000
0.030128766575
Long
DBT
MUN
US
Y
2
2042-05-15
Fixed
5.25000000
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
25000.00000000
PA
USD
25752.70000000
0.024630199200
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
762323CP6
800000.00000000
PA
USD
771473.60000000
0.737846845032
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.13000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZD1
105000.00000000
PA
USD
90831.36000000
0.086872230502
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
135000.00000000
PA
USD
118347.53000000
0.113189034113
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
35000.00000000
PA
USD
34701.77000000
0.033189199878
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
40000.00000000
PA
USD
37332.70000000
0.035705453707
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
25000.00000000
PA
USD
21910.22000000
0.020955204041
Long
DBT
MUN
US
Y
2
2049-12-15
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 CAPITAL IMPT REVENUE
64542YAN6
80000.00000000
PA
USD
80380.86000000
0.076877243695
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
255000.00000000
PA
USD
255714.36000000
0.244568360804
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WV5
110000.00000000
PA
USD
108639.30000000
0.103903963468
Long
DBT
MUN
US
N
2
2039-11-01
Floating
4.25000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAM4
60000.00000000
PA
USD
21734.88000000
0.020787506708
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UCS5
155000.00000000
PA
USD
141331.57000000
0.135171252818
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 Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEB9
90000.00000000
PA
USD
81963.74000000
0.078391129607
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JFE8
485000.00000000
PA
USD
352757.67000000
0.337381776733
Long
DBT
MUN
US
N
2
2057-04-01
Fixed
5.13000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SENIOR HSG REVENUE
46245FAV6
40000.00000000
PA
USD
36593.74000000
0.034998703269
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
100000.00000000
PA
USD
98341.57000000
0.094055087769
Long
DBT
MUN
US
Y
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH HEALTH SVCS FACS LEASE REVENUE
452031AQ0
330000.00000000
PA
USD
272276.43000000
0.260408528370
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
100000.00000000
PA
USD
103582.84000000
0.099067902898
Long
DBT
MUN
US
Y
2
2038-11-01
Fixed
5.38000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486M22
775000.00000000
PA
USD
834674.54000000
0.798293001819
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CMW1
230000.00000000
PA
USD
229194.95000000
0.219204870724
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.38000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAH5
20000.00000000
PA
USD
9210.63000000
0.008809159880
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
95000.00000000
PA
USD
75998.35000000
0.072685757199
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
35000.00000000
PA
USD
36157.58000000
0.034581554478
Long
DBT
MUN
US
N
2
2034-07-01
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
40000.00000000
PA
USD
40229.30000000
0.038475797594
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
185000.00000000
PA
USD
188735.83000000
0.180509270453
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
30000.00000000
PA
USD
32029.64000000
0.030633541862
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
30000.00000000
PA
USD
30104.50000000
0.028792314275
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YJ9
100000.00000000
PA
USD
90762.65000000
0.086806515413
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCB7
125000.00000000
PA
USD
126644.78000000
0.121124626121
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.75000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH REVENUE
26444VAH3
145000.00000000
PA
USD
112185.47000000
0.107295564097
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
190778JT8
5000.00000000
PA
USD
5181.72000000
0.004955860775
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UAV0
445000.00000000
PA
USD
445720.77000000
0.426292829605
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
8.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
1690000.00000000
PA
USD
1563408.69000000
1.495263310907
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
100000.00000000
PA
USD
87993.34000000
0.084157913249
Long
DBT
MUN
US
Y
2
2031-01-01
Fixed
3.63000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009RR3
340000.00000000
PA
USD
319107.20000000
0.305198053111
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.13000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514ZZ4
160000.00000000
PA
USD
170434.24000000
0.163005404552
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QW9
120000.00000000
PA
USD
113735.09000000
0.108777639735
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.13000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL REVENUE
592250DB7
775000.00000000
PA
USD
163838.33000000
0.156696995057
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
15000.00000000
PA
USD
14627.71000000
0.013990121857
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152N80
380000.00000000
PA
USD
386507.27000000
0.369660309506
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH REVENUE
26444VAG5
65000.00000000
PA
USD
53953.32000000
0.051601619214
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RYD7
65000.00000000
PA
USD
66233.88000000
0.063346897926
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAD6
100000.00000000
PA
USD
94768.43000000
0.090637692701
Long
DBT
MUN
US
Y
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
CALIFORNIA ST CMNTY CLG FING AUTH STUDENT HSG REVENUE
13012TAG0
650000.00000000
PA
USD
624042.06000000
0.596841505838
Long
DBT
MUN
US
Y
2
2060-07-01
Fixed
5.75000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAC8
100000.00000000
PA
USD
79013.43000000
0.075569416815
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
85000.00000000
PA
USD
83768.97000000
0.080117673794
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
120000.00000000
PA
USD
110947.20000000
0.106111267430
Long
DBT
MUN
US
Y
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE
71885JAB5
440000.00000000
PA
USD
334603.50000000
0.320018905134
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON KS HOSP FACS REVENUE
44816RAS1
35000.00000000
PA
USD
31817.32000000
0.030430476401
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
130000.00000000
PA
USD
122337.46000000
0.117005052266
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
6.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023HY5
2195000.00000000
PA
USD
1798828.40000000
1.720421618699
Long
DBT
MUN
US
N
2
2029-08-01
None
0.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BT0
25000.00000000
PA
USD
25867.19000000
0.024739698845
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHX8
505000.00000000
PA
USD
503782.09000000
0.481823390574
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAN5
50000.00000000
PA
USD
41935.45000000
0.040107580450
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.63000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBC2
215000.00000000
PA
USD
221095.21000000
0.211458179710
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FRE7
405000.00000000
PA
USD
375562.53000000
0.359192625480
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398HW7
270000.00000000
PA
USD
279537.24000000
0.267352856407
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHB1
125000.00000000
PA
USD
118383.89000000
0.113223809264
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH TOBACCO SETTLEMENT REVENUE
04109HBG8
485000.00000000
PA
USD
159844.17000000
0.152876931279
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAZ1
75000.00000000
PA
USD
57706.85000000
0.055191541498
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 CORP SPL FAC REVENUE
650116DT0
70000.00000000
PA
USD
65683.53000000
0.062820536413
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
100000.00000000
PA
USD
96367.00000000
0.092166584722
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
Ohio Housing Finance Agency
549300K10X7VPG6JVX38
OHIO ST HSG FIN AGY RSDL MTGE REVENUE
67756Q3N5
505000.00000000
PA
USD
509494.10000000
0.487286427232
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
4.90000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HY48
420000.00000000
PA
USD
427747.03000000
0.409102523479
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
River Islands Public Financing Authority
N/A
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX
76827QGR8
295000.00000000
PA
USD
326860.83000000
0.312613720262
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388TM4
90000.00000000
PA
USD
91204.21000000
0.087228828831
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367J4
100000.00000000
PA
USD
93758.86000000
0.089672127529
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDK0
220000.00000000
PA
USD
215635.02000000
0.206235986799
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
150000.00000000
PA
USD
145740.72000000
0.139388218138
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387QJ6
95000.00000000
PA
USD
96416.38000000
0.092213812361
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.63000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EDX5
225000.00000000
PA
USD
205612.16000000
0.196650000150
Long
DBT
MUN
US
N
2
2049-11-15
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
85000.00000000
PA
USD
87946.47000000
0.084113086204
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
45000.00000000
PA
USD
41923.31000000
0.040095969605
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAG7
25000.00000000
PA
USD
12276.64000000
0.011741529576
Long
DBT
MUN
US
N
2
2037-08-01
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
165579EU3
45000.00000000
PA
USD
42005.44000000
0.040174519747
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DL79
115000.00000000
PA
USD
115450.09000000
0.110417886840
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277817L2
175000.00000000
PA
USD
175641.08000000
0.167985290405
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAE2
85000.00000000
PA
USD
85747.18000000
0.082009658183
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
167505TG1
260000.00000000
PA
USD
265938.01000000
0.254346385479
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
50000.00000000
PA
USD
41802.07000000
0.039980014177
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
35000.00000000
PA
USD
35745.95000000
0.034187866480
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE
42605QHN6
70000.00000000
PA
USD
70535.19000000
0.067460723743
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FKQ6
450000.00000000
PA
USD
468126.81000000
0.447722241997
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
310000.00000000
PA
USD
304514.18000000
0.291241109197
Long
DBT
MUN
US
N
2
2044-01-01
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
389610AE6
285000.00000000
PA
USD
290360.42000000
0.277704278953
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CQA2
100000.00000000
PA
USD
99821.12000000
0.095470147597
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
335000.00000000
PA
USD
335854.85000000
0.321215711673
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE
717908AM9
215000.00000000
PA
USD
192941.47000000
0.184531596305
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TVE0
35000.00000000
PA
USD
35217.20000000
0.033682163473
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FSQ9
365000.00000000
PA
USD
369811.47000000
0.353692240922
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
6.75000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CM7
105000.00000000
PA
USD
110805.78000000
0.105976011602
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
115000.00000000
PA
USD
116199.11000000
0.111134258786
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAP1
45000.00000000
PA
USD
41051.74000000
0.039262389331
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKK9
30000.00000000
PA
USD
28907.05000000
0.027647058359
Long
DBT
MUN
US
Y
2
2039-07-01
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
86652QAS1
40000.00000000
PA
USD
40306.99000000
0.038550101266
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.13000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CMQ4
30000.00000000
PA
USD
25959.85000000
0.024828320009
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
2.38000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAW4
130000.00000000
PA
USD
126081.77000000
0.120586156429
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
225000.00000000
PA
USD
229647.60000000
0.219637790754
Long
DBT
MUN
US
N
2
2048-12-01
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
55000.00000000
PA
USD
46276.60000000
0.044259509734
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
45000.00000000
PA
USD
35559.85000000
0.034009878150
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.50000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
MORONGO BAND OF MISSION INDIANS CA REVENUE
61773RAA5
140000.00000000
PA
USD
137455.11000000
0.131463758769
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Topeka KS
549300NFEU1XBKVICM54
TOPEKA KS HLTH CARE FACS REVENUE
890585BU5
150000.00000000
PA
USD
147297.44000000
0.140877084303
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
6.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPN6
250000.00000000
PA
USD
247338.93000000
0.236557996481
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAJ4
175000.00000000
PA
USD
174995.31000000
0.167367668030
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
80000.00000000
PA
USD
80097.88000000
0.076606598141
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WBN3
235000.00000000
PA
USD
141614.24000000
0.135441601884
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AA4
975000.00000000
PA
USD
1019581.97000000
0.975140743399
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AD0
135000.00000000
PA
USD
126855.64000000
0.121326295220
Long
DBT
MUN
US
Y
2
2042-01-01
Fixed
4.45000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487R3
770000.00000000
PA
USD
772612.38000000
0.738935988239
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116DA1
545000.00000000
PA
USD
514872.62000000
0.492430509949
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
636000.00000000
PA
USD
607664.67000000
0.581177968497
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PVW2
402082.00000000
PA
USD
315676.51000000
0.301916898976
Long
DBT
MUN
US
Y
2
2044-12-28
Fixed
4.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH FL HLTH FACS AUTH
593211FQ3
550000.00000000
PA
USD
479609.90000000
0.458704810587
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE
70870EBY4
540000.00000000
PA
USD
188301.46000000
0.180093833640
Long
DBT
MUN
US
N
2
2044-01-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UL8
110000.00000000
PA
USD
115217.51000000
0.110195444466
Long
DBT
MUN
US
N
2
2035-12-01
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
078302AS5
85000.00000000
PA
USD
85667.77000000
0.081933709482
Long
DBT
MUN
US
N
2
2030-05-01
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
135000.00000000
PA
USD
143421.50000000
0.137170087589
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
8.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGV9
395000.00000000
PA
USD
360250.94000000
0.344548432375
Long
DBT
MUN
US
N
2
2053-07-01
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
64966TFH2
542947.00000000
PA
USD
530877.94000000
0.507738194964
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
3.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EKQ2
120000.00000000
PA
USD
115732.07000000
0.110687575982
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
5.50000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3J4
84000.00000000
PA
USD
90454.48000000
0.086511777832
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.75000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAT6
405000.00000000
PA
USD
443173.84000000
0.423856914410
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.50000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423485S3
445000.00000000
PA
USD
446349.73000000
0.426894374689
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
6.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BHE6
100000.00000000
PA
USD
96227.66000000
0.092033318231
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
215000.00000000
PA
USD
198389.34000000
0.189742006216
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UBB1
20000.00000000
PA
USD
18611.01000000
0.017799798996
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
1.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BQV9
560000.00000000
PA
USD
456893.42000000
0.436978489559
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp
N/A
KENTUCKY ST HGR EDU STUDENT LOAN CORP
49130NEX3
370000.00000000
PA
USD
378596.95000000
0.362094782111
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
30000.00000000
PA
USD
30486.94000000
0.029158084597
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
45000.00000000
PA
USD
43788.20000000
0.041879573351
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
400000.00000000
PA
USD
316766.60000000
0.302959474467
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
40000.00000000
PA
USD
40048.50000000
0.038302878249
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
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
50000.00000000
PA
USD
51922.40000000
0.049659222333
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
40000.00000000
PA
USD
31526.99000000
0.030152801216
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
145000.00000000
PA
USD
147689.32000000
0.141251883158
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
155000.00000000
PA
USD
158174.06000000
0.151279617522
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FSV7
85000.00000000
PA
USD
61169.15000000
0.058502927826
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REVENUE
60636SHU1
125000.00000000
PA
USD
104660.56000000
0.100098647569
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AC2
305000.00000000
PA
USD
305502.79000000
0.292186627967
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
70000.00000000
PA
USD
58737.57000000
0.056177334790
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
160000.00000000
PA
USD
144414.82000000
0.138120111061
Long
DBT
MUN
US
Y
2
2047-02-01
Fixed
6.25000000
N
N
N
N
N
N
Tomball Independent School District
N/A
TOMBALL TX INDEP SCH DIST
889855YJ5
720000.00000000
PA
USD
679905.65000000
0.650270130789
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
3.88000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249QF3
160000.00000000
PA
USD
127450.42000000
0.121895150132
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XAQ6
110000.00000000
PA
USD
110269.83000000
0.105463422426
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.38000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYS4
20000.00000000
PA
USD
16786.36000000
0.016054681282
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218Y80
55000.00000000
PA
USD
56798.18000000
0.054322478327
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL REVENUE
696547HN1
235000.00000000
PA
USD
199887.38000000
0.191174750107
Long
DBT
MUN
US
Y
2
2057-06-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
UNION CNTY OR HOSP FAC AUTH
906420CJ1
230000.00000000
PA
USD
221596.01000000
0.211937150993
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FRW7
20000.00000000
PA
USD
18939.05000000
0.018113540489
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BU7
35000.00000000
PA
USD
36214.07000000
0.034635582209
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
210000.00000000
PA
USD
210832.86000000
0.201643141878
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
55000.00000000
PA
USD
43269.39000000
0.041383377082
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
380000.00000000
PA
USD
386835.90000000
0.369974615282
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH REVENUE
46247DAG2
30000.00000000
PA
USD
30294.30000000
0.028973841331
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BFV1
55000.00000000
PA
USD
55118.07000000
0.052715600448
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Unified School District No 60 Higley
N/A
MARICOPA CNTY AZ HIGH SCH DIST #60 COPS HIGLEY
56756QBH2
890000.00000000
PA
USD
932771.18000000
0.892113835522
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indio Finance Authority
N/A
INDIO CA PUBLIC FING AUTH
45571LDS3
180000.00000000
PA
USD
183190.18000000
0.175205342547
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FKT0
110000.00000000
PA
USD
98934.32000000
0.094622001164
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN KS HLTH CARE FAC REVENUE
563017EF5
145000.00000000
PA
USD
97817.03000000
0.093553411258
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EDW7
100000.00000000
PA
USD
94466.25000000
0.090348684030
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UDF8
950000.00000000
PA
USD
966701.38000000
0.924565096358
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080WP2
810000.00000000
PA
USD
796952.60000000
0.762215274185
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080XL0
55000.00000000
PA
USD
53091.57000000
0.050777430909
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Catoosa Industrial Authority
N/A
CATOOSA OK INDL AUTH SALES TAX REVENUE
149308AA6
5000.00000000
PA
USD
4809.01000000
0.004599396345
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
75000.00000000
PA
USD
76550.84000000
0.073214165434
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
40000.00000000
PA
USD
40044.98000000
0.038299511677
Long
DBT
MUN
US
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
20000.00000000
PA
USD
20142.64000000
0.019264668777
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
40000.00000000
PA
USD
40644.13000000
0.038872546111
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
2445000.00000000
PA
USD
2040557.88000000
1.951614668169
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
10000.00000000
PA
USD
9161.34000000
0.008762018318
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.50000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890ER1
175000.00000000
PA
USD
55028.05000000
0.052629504212
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
25000.00000000
PA
USD
26704.65000000
0.025540655895
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
195000.00000000
PA
USD
181652.23000000
0.173734428240
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAM0
345000.00000000
PA
USD
184734.87000000
0.176682703072
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
N
N
N
N
N
N
Metropolitan District/The
549300CEZQKAR15IFS62
HARTFORD CNTY CT MET DIST
416489UD2
185000.00000000
PA
USD
196422.18000000
0.187860590184
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFC7
315000.00000000
PA
USD
325081.70000000
0.310912138436
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
190778JV3
85000.00000000
PA
USD
84372.07000000
0.080694486056
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BS4
165000.00000000
PA
USD
167864.61000000
0.160547778797
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HFX8
1105000.00000000
PA
USD
1105246.30000000
1.057071162823
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TEV1
135000.00000000
PA
USD
131278.95000000
0.125556803339
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RH8
115000.00000000
PA
USD
115337.95000000
0.110310634764
Long
DBT
MUN
US
N
2
2023-10-01
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
139871.71000000
PA
USD
121861.02000000
0.116549379187
Long
DBT
MUN
US
Y
2
2043-11-01
Fixed
3.95000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BMT8
5000.00000000
PA
USD
3583.20000000
0.003427016575
Long
DBT
MUN
US
Y
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YW7
185000.00000000
PA
USD
164966.11000000
0.157775617728
Long
DBT
MUN
US
N
2
2044-04-01
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
87638RKD8
840422.41000000
PA
USD
546274.57000000
0.522463721371
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
Y
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CAZ1
345000.00000000
PA
USD
350957.22000000
0.335659804196
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
315000.00000000
PA
USD
291108.04000000
0.278419311921
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
100000.00000000
PA
USD
102429.82000000
0.097965140381
Long
DBT
MUN
US
Y
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCN6
90000.00000000
PA
USD
85658.79000000
0.081925120899
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
3.88000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510AM8
200000.00000000
PA
USD
200758.70000000
0.192008091278
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
50000.00000000
PA
USD
50640.94000000
0.048433618219
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCX3
250000.00000000
PA
USD
236375.65000000
0.226072580571
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.50000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TBE8
115000.00000000
PA
USD
115112.39000000
0.110094906404
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
110000.00000000
PA
USD
103747.08000000
0.099224984055
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
10000.00000000
PA
USD
8053.16000000
0.007702141328
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBV0
475000.00000000
PA
USD
411687.06000000
0.393742570532
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
100000.00000000
PA
USD
104119.82000000
0.099581477178
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
74000.00000000
PA
USD
62213.57000000
0.059501823967
Long
DBT
MUN
US
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
150000.00000000
PA
USD
107022.90000000
0.102358018616
Long
DBT
MUN
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CQ7
100000.00000000
PA
USD
95848.79000000
0.091670962300
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
665000.00000000
PA
USD
608651.56000000
0.582121842238
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
104821.34000000
0.100252419539
Long
DBT
MUN
US
Y
2
2037-11-01
Fixed
5.65000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVF2
70000.00000000
PA
USD
68379.36000000
0.065398861401
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CZ7
200000.00000000
PA
USD
202273.02000000
0.193456405562
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE
04109KFY8
60000.00000000
PA
USD
57690.79000000
0.055176181516
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QKW1
995000.00000000
PA
USD
711425.00000000
0.680415625016
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389W20
50000.00000000
PA
USD
44965.06000000
0.043005136737
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEJ5
280000.00000000
PA
USD
244640.42000000
0.233977108308
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACS REVENUE
57422KBL8
10000.00000000
PA
USD
8337.01000000
0.007973618961
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
25000.00000000
PA
USD
25737.13000000
0.024615307861
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
UPPER IL RIVER VLY DEV AUTH
91588TBT1
365000.00000000
PA
USD
365854.87000000
0.349908099991
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA STUDENT DORM REVENUE
25483WAH5
145000.00000000
PA
USD
144996.97000000
0.138676886485
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
605360SD9
110000.00000000
PA
USD
109029.72000000
0.104277365961
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAQ9
365000.00000000
PA
USD
324632.61000000
0.310482623233
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDF1
180000.00000000
PA
USD
181979.75000000
0.174047672399
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
85000.00000000
PA
USD
85304.10000000
0.081585891018
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505RM0
310000.00000000
PA
USD
334125.94000000
0.319562160873
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE
70878CAU9
385000.00000000
PA
USD
383679.80000000
0.366956082402
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH EDUCTNL FACS REVENUE
45470EAQ8
135000.00000000
PA
USD
127453.26000000
0.121897866343
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TT3
100000.00000000
PA
USD
81245.70000000
0.077704387314
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAB9
110000.00000000
PA
USD
112095.06000000
0.107209094860
Long
DBT
MUN
US
Y
2
2029-11-15
Fixed
5.13000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UBA3
15000.00000000
PA
USD
13452.96000000
0.012866576500
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
2.13000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND IN MULTI-SCH BLDG CORP
408395SC6
25000.00000000
PA
USD
26386.82000000
0.025236679372
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
25000.00000000
PA
USD
26572.40000000
0.025414170368
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
100000.00000000
PA
USD
97447.44000000
0.093199930834
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
90000.00000000
PA
USD
90121.71000000
0.086193512509
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
648535AR3
165000.00000000
PA
USD
166829.67000000
0.159557949445
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH COPS
24918TAR8
75000.00000000
PA
USD
72989.66000000
0.069808209057
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PXH3
475000.00000000
PA
USD
386637.18000000
0.369784557028
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE
08451PAX9
575000.00000000
PA
USD
328455.99000000
0.314139350917
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAB6
155000.00000000
PA
USD
186318.63000000
0.178197430626
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAB1
260000.00000000
PA
USD
264066.37000000
0.252556325950
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
250000.00000000
PA
USD
256854.85000000
0.245659139475
Long
DBT
MUN
US
N
2
2041-08-15
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
389610AC0
115000.00000000
PA
USD
120664.34000000
0.115404859708
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
170000.00000000
PA
USD
145784.10000000
0.139429707304
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
100000.00000000
PA
USD
88540.19000000
0.084680927318
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
245000.00000000
PA
USD
249531.32000000
0.238654825257
Long
DBT
MUN
US
N
2
2048-04-15
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
760000.00000000
PA
USD
765448.36000000
0.732084231348
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
Westridge Community Development District
N/A
WESTRIDGE FL CDD
96144WAA2
100000.00000000
PA
USD
100022.37000000
0.095662625574
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.80000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DDZ1
25000.00000000
PA
USD
24582.86000000
0.023511349828
Long
DBT
MUN
US
Y
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
549300H6HDJUXLEMUW23
HALIFAX FL HOSP MED CTR
405815HX2
135000.00000000
PA
USD
139471.50000000
0.133392258979
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XAP8
100000.00000000
PA
USD
100231.53000000
0.095862668772
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
6.88000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCW5
245000.00000000
PA
USD
233380.36000000
0.223207848354
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.50000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TK2
105000.00000000
PA
USD
75720.00000000
0.072419539833
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
245000.00000000
PA
USD
215782.11000000
0.206376665485
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
225000.00000000
PA
USD
229331.95000000
0.219335899209
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.50000000
N
N
N
N
N
N
Great Pond Improvement District
N/A
GREAT POND IMPT DIST CT SPL OBIG REVENUE
39119YAD3
315000.00000000
PA
USD
311449.57000000
0.297874201542
Long
DBT
MUN
US
Y
2
2052-10-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
74446HAD1
230000.00000000
PA
USD
197387.75000000
0.188784073214
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
165000.00000000
PA
USD
143352.50000000
0.137104095140
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
65000.00000000
PA
USD
54391.86000000
0.052021044267
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
69000.00000000
PA
USD
63384.39000000
0.060621610623
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
717824AP1
100000.00000000
PA
USD
86400.90000000
0.082634884036
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
715000.00000000
PA
USD
726899.10000000
0.695215244685
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
100000.00000000
PA
USD
82296.32000000
0.078709213211
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
1025000.00000000
PA
USD
1042794.41000000
0.997341406674
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
60000.00000000
PA
USD
53448.30000000
0.051118611871
Long
DBT
MUN
US
Y
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SBX1
100000.00000000
PA
USD
100881.37000000
0.096484183745
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
285000.00000000
PA
USD
272165.48000000
0.260302414424
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BST2
55000.00000000
PA
USD
52417.61000000
0.050132847271
Long
DBT
MUN
US
N
2
2057-07-01
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
48504MAD3
310000.00000000
PA
USD
223633.32000000
0.213885659348
Long
DBT
MUN
US
Y
2
2050-02-01
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
85236BAC6
205000.00000000
PA
USD
150727.17000000
0.144157320283
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
380000.00000000
PA
USD
385920.97000000
0.369099564970
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
6.63000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TBT3
345000.00000000
PA
USD
365666.81000000
0.349728237092
Long
DBT
MUN
US
N
2
2053-11-01
Floating
5.50000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NBB3
205000.00000000
PA
USD
154732.32000000
0.147987895031
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
470000.00000000
PA
USD
161077.65000000
0.154056646731
Long
DBT
MUN
US
Y
2
2061-07-01
None
0.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HGR7
340000.00000000
PA
USD
353937.62000000
0.338510295433
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BMS0
150000.00000000
PA
USD
118851.54000000
0.113671075479
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
370000.00000000
PA
USD
332126.17000000
0.317649556235
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
40000.00000000
PA
USD
40346.34000000
0.038587736090
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
300000.00000000
PA
USD
301429.71000000
0.288291084131
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH HOTEL REVENUE
71885JAD1
250000.00000000
PA
USD
196525.63000000
0.187959531037
Long
DBT
MUN
US
Y
2
2057-12-15
Fixed
5.75000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCZ6
35000.00000000
PA
USD
33302.98000000
0.031851379908
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AE37
75000.00000000
PA
USD
67237.94000000
0.064307193266
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
175000.00000000
PA
USD
90868.10000000
0.086907369090
Long
DBT
CORP
US
Y
2
2033-02-15
None
0.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
83704MBU9
100000.00000000
PA
USD
70837.55000000
0.067749904568
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461367H8
55000.00000000
PA
USD
52736.39000000
0.050437732386
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265L2K3
815000.00000000
PA
USD
859688.81000000
0.822216957480
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BHU1
80000.00000000
PA
USD
79158.29000000
0.075707962702
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BCS1
85000.00000000
PA
USD
75518.53000000
0.072226851446
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
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
185000.00000000
PA
USD
196026.68000000
0.187482329117
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.75000000
N
N
N
N
N
N
Arborwood Community Development District
N/A
ARBORWOOD FL CDD CAPITAL IMPTREVENUE
038926BD2
105000.00000000
PA
USD
104541.58000000
0.099984853633
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEV2
195000.00000000
PA
USD
197988.53000000
0.189358666600
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
100000.00000000
PA
USD
96251.58000000
0.092056195613
Long
DBT
MUN
US
Y
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387QK3
95000.00000000
PA
USD
96847.49000000
0.092626131271
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
35833TAB1
534407.75000000
PA
USD
53676.88000000
0.051337228596
Long
ABS-MBS
USGSE
US
Y
2
2041-07-25
Variable
1.22000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACS REVENUE
57422KBM6
25000.00000000
PA
USD
18751.50000000
0.017934165361
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AH4
165000.00000000
PA
USD
122786.19000000
0.117434223160
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
42000.00000000
PA
USD
39971.74000000
0.038229464040
Long
DBT
MUN
US
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
400000.00000000
PA
USD
188396.52000000
0.180184750193
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA COLLEGE REV
85732NBJ3
150000.00000000
PA
USD
160801.44000000
0.153792476088
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKJ2
25000.00000000
PA
USD
23917.07000000
0.022874580078
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
120000.00000000
PA
USD
112607.87000000
0.107699552655
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023JB3
280000.00000000
PA
USD
204085.14000000
0.195189539430
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443ED4
240000.00000000
PA
USD
239623.51000000
0.229178873845
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
80000.00000000
PA
USD
64966.74000000
0.062134989636
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
170000.00000000
PA
USD
175362.67000000
0.167719015655
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DQZ1
40000.00000000
PA
USD
40109.66000000
0.038361372425
Long
DBT
MUN
US
N
2
2030-03-01
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
64542UCX0
15000.00000000
PA
USD
14411.74000000
0.013783565491
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
120000.00000000
PA
USD
120544.44000000
0.115290185873
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBE2
75000.00000000
PA
USD
71470.06000000
0.068354844916
Long
DBT
MUN
US
Y
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YBV2
20000.00000000
PA
USD
20444.27000000
0.019553151421
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
90000.00000000
PA
USD
92445.17000000
0.088415698246
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
200000.00000000
PA
USD
201089.32000000
0.192324300315
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EH6
25000.00000000
PA
USD
22265.31000000
0.021294816487
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
30000.00000000
PA
USD
30344.33000000
0.029021690638
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZB5
105000.00000000
PA
USD
97983.22000000
0.093712357419
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
40000.00000000
PA
USD
37874.21000000
0.036223360535
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
20000.00000000
PA
USD
20150.40000000
0.019272090537
Long
DBT
MUN
US
N
2
2026-07-01
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
85236BAB8
95000.00000000
PA
USD
75723.37000000
0.072422762943
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.38000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CNTY FL HLTH FACS AUTH
573903FZ9
220000.00000000
PA
USD
211304.76000000
0.202094472845
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 CORP SPL FAC REVENUE
650116CK0
365000.00000000
PA
USD
376391.76000000
0.359985711257
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SDC5
40000.00000000
PA
USD
32289.03000000
0.030881625650
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XGN6
505000.00000000
PA
USD
553431.92000000
0.529309098992
Long
DBT
MUN
US
N
2
2052-08-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBH8
260000.00000000
PA
USD
273303.42000000
0.261390754244
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
100000.00000000
PA
USD
96561.24000000
0.092352358248
Long
DBT
MUN
US
Y
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
653542AC4
270000.00000000
PA
USD
233817.65000000
0.223626077892
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TR7
115000.00000000
PA
USD
89722.97000000
0.085812152666
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510BH8
110000.00000000
PA
USD
112913.15000000
0.107991526204
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DP1
135000.00000000
PA
USD
114012.16000000
0.109042632892
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
370000.00000000
PA
USD
260511.97000000
0.249156854048
Long
DBT
MUN
US
Y
2
2050-01-01
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
500000.00000000
PA
USD
25000.00000000
0.023910307657
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
7.50000000
Y
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYF2
15000.00000000
PA
USD
11531.02000000
0.011028409432
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UGS1
30000.00000000
PA
USD
23293.87000000
0.022278543929
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
165579HB2
405000.00000000
PA
USD
321342.80000000
0.307336208463
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BY0
160000.00000000
PA
USD
124865.14000000
0.119422556525
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
295000.00000000
PA
USD
295916.30000000
0.283017990957
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339VK8
30000.00000000
PA
USD
31181.39000000
0.029822265123
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PDD6
70000.00000000
PA
USD
60720.74000000
0.058074062984
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
0.95000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NBD9
110000.00000000
PA
USD
81818.97000000
0.078252669797
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486F46
35000.00000000
PA
USD
35669.66000000
0.034114901785
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
102211.19000000
0.097756039958
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
125000.00000000
PA
USD
126346.91000000
0.120839739588
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
315000.00000000
PA
USD
334814.51000000
0.320220717695
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gulf Coast Industrial Development Authority
N/A
GULF COAST TX INDL DEV AUTH
40220MAD3
375000.00000000
PA
USD
375298.20000000
0.358939817015
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
8.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
200000.00000000
PA
USD
191823.12000000
0.183461992602
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education Dedicated Capital Improvement Tax
N/A
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX
167510BJ4
245000.00000000
PA
USD
265852.17000000
0.254264287047
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BTC8
150000.00000000
PA
USD
140424.50000000
0.134303719907
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525T4
60000.00000000
PA
USD
58251.04000000
0.055712011511
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBF5
315000.00000000
PA
USD
321296.47000000
0.307291897881
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YDX6
180000.00000000
PA
USD
128775.19000000
0.123162176463
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
4.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SBE2
61000.00000000
PA
USD
63622.04000000
0.060848902008
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DS7
105000.00000000
PA
USD
102203.01000000
0.097748216505
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Housing Development Authority
549300G853EK61667C18
SOUTH DAKOTA ST HSG DEV AUTH
83756C2W4
360000.00000000
PA
USD
385602.77000000
0.368795234575
Long
DBT
MUN
US
N
2
2054-05-01
Fixed
6.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE
72178AAJ1
365000.00000000
PA
USD
365730.29000000
0.349788950146
Long
DBT
MUN
US
Y
2
2057-11-15
Fixed
7.00000000
N
N
N
N
N
N
Hawley Independent School District No 150
N/A
HAWLEY MN INDEP SCH DIST #150
420416GS2
470000.00000000
PA
USD
472297.17000000
0.451710825623
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE
74447GAB6
610000.00000000
PA
USD
630360.64000000
0.602884673509
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY HLTH CARE FAC REVENUE
57585AAC4
626349.96000000
PA
USD
64451.41000000
0.061642121683
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
6.75000000
Y
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAX7
560000.00000000
PA
USD
571668.94000000
0.546751209350
Long
DBT
MUN
US
N
2
2057-12-31
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QCN0
15000.00000000
PA
USD
15003.29000000
0.014349331191
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655V6
770000.00000000
PA
USD
780758.06000000
0.746726616834
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
145000.00000000
PA
USD
149113.00000000
0.142613508230
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.50000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507VL3
285000.00000000
PA
USD
203028.21000000
0.194178678572
Long
DBT
MUN
US
N
2
2056-06-01
Fixed
4.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE
717908AL1
145000.00000000
PA
USD
129262.63000000
0.123628370077
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
150000.00000000
PA
USD
153460.88000000
0.146771874169
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
100000.00000000
PA
USD
95445.12000000
0.091284887345
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
100000.00000000
PA
USD
100312.20000000
0.095939822552
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397CF9
515000.00000000
PA
USD
542983.40000000
0.519316005881
Long
DBT
MUN
US
N
2
2053-10-01
Floating
5.50000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK ARPTS IMPT TRUST
899647PT2
55000.00000000
PA
USD
55597.37000000
0.053174008866
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAQ8
25000.00000000
PA
USD
22964.64000000
0.021963664305
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
250000.00000000
PA
USD
208671.28000000
0.199575780165
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 REVENUE
19648FKA1
140000.00000000
PA
USD
129509.02000000
0.123864020506
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883WF5
150000.00000000
PA
USD
143326.37000000
0.137079104086
Long
DBT
MUN
US
N
2
2039-09-01
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
135000.00000000
PA
USD
135767.97000000
0.129850157310
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031ES8
155000.00000000
PA
USD
75901.05000000
0.072592698281
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAN2
50000.00000000
PA
USD
17074.06000000
0.016329841102
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Cherry Hill Community Development Authority
N/A
CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT
164631AC7
100000.00000000
PA
USD
99500.90000000
0.095163885248
Long
DBT
MUN
US
Y
2
2045-03-01
Fixed
5.40000000
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
781000.00000000
PA
USD
487497.39000000
0.466248503089
Long
DBT
MUN
US
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 FACS REVENUE
57422KBN4
80000.00000000
PA
USD
56435.36000000
0.053975472815
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
120000.00000000
PA
USD
100767.22000000
0.096375009280
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Union County Hospital Facility Authority
N/A
UNION CNTY OR HOSP FAC AUTH
906420CH5
100000.00000000
PA
USD
97826.34000000
0.093562315457
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UCR7
100000.00000000
PA
USD
94822.42000000
0.090689329402
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
6.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FDF8
250000.00000000
PA
USD
250636.25000000
0.239711593907
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TGA5
60000.00000000
PA
USD
61279.90000000
0.058608850489
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bolingbrook IL Sales Tax Revenue
N/A
BOLINGBROOK IL SALES TAX REVENUE
09755LAB7
149418.05000000
PA
USD
146390.18000000
0.140009369674
Long
DBT
MUN
US
N
2
2024-01-01
Floating
6.25000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783WR3
145000.00000000
PA
USD
104665.13000000
0.100103018373
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Georgia Ports Authority
N/A
GEORGIA ST PORTS AUTH
373586HV1
210000.00000000
PA
USD
204493.82000000
0.195580406012
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487G7
270000.00000000
PA
USD
270051.11000000
0.258280204936
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
5000.00000000
PA
USD
4997.69000000
0.004779852219
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
85000.00000000
PA
USD
84180.23000000
0.080511007919
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PTT2
75000.00000000
PA
USD
69252.03000000
0.066233493728
Long
DBT
MUN
US
Y
2
2027-06-01
Fixed
2.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDK8
335000.00000000
PA
USD
352478.16000000
0.337114449929
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486VK2
85000.00000000
PA
USD
86837.18000000
0.083052147597
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAC8
519724.14000000
PA
USD
501008.67000000
0.479170857555
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.38000000
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
55000.00000000
PA
USD
47896.89000000
0.045809175029
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 Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDU8
155000.00000000
PA
USD
152238.18000000
0.145602468842
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAG4
70000.00000000
PA
USD
67153.00000000
0.064225955605
Long
DBT
MUN
US
Y
2
2027-11-15
Fixed
2.13000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590MT4
250000.00000000
PA
USD
202504.58000000
0.193677872396
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ECB4
55000.00000000
PA
USD
53361.86000000
0.051035939591
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE
72178AAM4
100000.00000000
PA
USD
98462.01000000
0.094170278067
Long
DBT
MUN
US
Y
2
2029-11-15
Fixed
5.13000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GZR6
235000.00000000
PA
USD
188859.65000000
0.180627693425
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH REVENUE
246387QL1
110000.00000000
PA
USD
112139.20000000
0.107251310899
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BTA2
40000.00000000
PA
USD
37921.28000000
0.036268378863
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TP49
15000.00000000
PA
USD
14424.04000000
0.013795329362
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514QW1
35000.00000000
PA
USD
35268.20000000
0.033730940501
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BE3
20000.00000000
PA
USD
20322.07000000
0.019436277837
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501WE1
255000.00000000
PA
USD
256240.98000000
0.245072026652
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153FL8
135000.00000000
PA
USD
146107.45000000
0.139738963223
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.50000000
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
100000.00000000
PA
USD
83848.06000000
0.080193316444
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV REVENUES
914845RU8
245000.00000000
PA
USD
256123.51000000
0.244959676899
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDU REVENUE
650346BX6
110000.00000000
PA
USD
112362.15000000
0.107464543023
Long
DBT
MUN
US
Y
2
2045-08-15
Fixed
5.75000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EG8
20000.00000000
PA
USD
17979.41000000
0.017195728984
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
125000.00000000
PA
USD
102975.89000000
0.098487408449
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
175000.00000000
PA
USD
176485.10000000
0.168792521520
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
83704CAE8
150000.00000000
PA
USD
124965.47000000
0.119518513371
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VX1
325000.00000000
PA
USD
343769.40000000
0.328785284692
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
190778JU5
45000.00000000
PA
USD
45402.47000000
0.043423481044
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKL7
50000.00000000
PA
USD
45087.26000000
0.043122010321
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
25000.00000000
PA
USD
24406.60000000
0.023342772595
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EH3
40000.00000000
PA
USD
40623.11000000
0.038852442324
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville Public Educational Building Authority
N/A
JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH
469480AV9
160000.00000000
PA
USD
175189.90000000
0.167553776301
Long
DBT
MUN
US
N
2
2058-08-01
Fixed
5.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DKC8
275000.00000000
PA
USD
277661.81000000
0.265559172076
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
130000.00000000
PA
USD
129743.25000000
0.124088040960
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BHV9
95000.00000000
PA
USD
92713.06000000
0.088671911539
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAJ1
20000.00000000
PA
USD
8659.77000000
0.008282310597
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HLTH CARE FACS REVENUE
04108VBX1
25000.00000000
PA
USD
16487.25000000
0.015768608797
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
3.50000000
N
N
N
N
N
N
Houston Higher Education Finance Corp
N/A
HOUSTON TX HGR EDU FIN CORP UNUNIV REV
44237QAG0
50000.00000000
PA
USD
41396.55000000
0.039592169858
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DEL2
120000.00000000
PA
USD
108838.14000000
0.104094136491
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
580000.00000000
PA
USD
256189.65000000
0.245022934009
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CW4
400000.00000000
PA
USD
403160.36000000
0.385587529720
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.38000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DRA5
100000.00000000
PA
USD
96298.35000000
0.092100927017
Long
DBT
MUN
US
N
2
2039-03-01
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
64542UAM6
75000.00000000
PA
USD
67435.68000000
0.064496314236
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TS5
165000.00000000
PA
USD
124352.02000000
0.118931802242
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY AUTH WTR & SWR REVENUE
524803AX1
955000.00000000
PA
USD
495575.00000000
0.473974028699
Long
DBT
MUN
US
N
2
2037-12-01
None
0.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NB0
495000.00000000
PA
USD
432554.27000000
0.413700226974
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH
79130GHH7
25000.00000000
PA
USD
22615.04000000
0.021629302563
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182QY5
110000.00000000
PA
USD
102869.53000000
0.098385684436
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.13000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKF7
100000.00000000
PA
USD
97289.94000000
0.093049295896
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Municipal Finance Agency
N/A
PUERTO RICO MUNI FIN AGY
745277PD9
20000.00000000
PA
USD
20134.17000000
0.019256567965
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FHU2
235000.00000000
PA
USD
184568.77000000
0.176523842988
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TS38
85000.00000000
PA
USD
86964.86000000
0.083174262320
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645ULH5
125000.00000000
PA
USD
112141.01000000
0.107253042005
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH
79130GHG9
40000.00000000
PA
USD
37953.62000000
0.036299309236
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL REVENUE
208419AB7
55000.00000000
PA
USD
43491.35000000
0.041595662358
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VF6
25000.00000000
PA
USD
26414.54000000
0.025263191121
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UAZ9
30000.00000000
PA
USD
24855.83000000
0.023772421695
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
2.50000000
N
N
N
N
N
N
City of Long Beach NY
N/A
LONG BEACH NY
542519ET6
360000.00000000
PA
USD
357685.24000000
0.342094565321
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
4.63000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486P86
750000.00000000
PA
USD
787146.08000000
0.752836197775
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
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
190000.00000000
PA
USD
178372.97000000
0.170598103620
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
30000.00000000
PA
USD
23127.77000000
0.022119683845
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
270000.00000000
PA
USD
204901.76000000
0.195970564848
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
50000.00000000
PA
USD
40713.49000000
0.038938882868
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.13000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWU4
365000.00000000
PA
USD
379381.91000000
0.362845527515
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QSW3
65000.00000000
PA
USD
65041.09000000
0.062206098891
Long
DBT
MUN
US
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 NONPROFIT HSG REVENUE
939783WL6
100000.00000000
PA
USD
79684.35000000
0.076211092960
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PDA2
465000.00000000
PA
USD
309704.42000000
0.296205118606
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAE3
115000.00000000
PA
USD
118550.26000000
0.113382927580
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
100000.00000000
PA
USD
96728.53000000
0.092512356463
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.70000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBB4
110000.00000000
PA
USD
99566.84000000
0.095226951076
Long
DBT
MUN
US
Y
2
2048-06-15
Fixed
5.38000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE
378287BA3
245000.00000000
PA
USD
202733.43000000
0.193896747352
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
65000.00000000
PA
USD
66815.55000000
0.063903214272
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PDC8
25000.00000000
PA
USD
21023.16000000
0.020106808941
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
1.20000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ECA6
40000.00000000
PA
USD
40073.68000000
0.038326960711
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
200000.00000000
PA
USD
204376.54000000
0.195468237976
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
378432.92000000
PA
USD
363655.27000000
0.347804375482
Long
DBT
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
555000.00000000
PA
USD
455522.52000000
0.435667343929
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.63000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YEA5
100000.00000000
PA
USD
75973.45000000
0.072661942532
Long
DBT
MUN
US
Y
2
2061-07-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TP23
80000.00000000
PA
USD
78345.98000000
0.074931059421
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
500000.00000000
PA
USD
482204.55000000
0.461186365778
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
180000.00000000
PA
USD
147352.77000000
0.140930002596
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.38000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514QV3
40000.00000000
PA
USD
40485.07000000
0.038720419169
Long
DBT
MUN
US
N
2
2039-12-01
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 CAPITAL IMPT REVENUE
64542YAJ5
20000.00000000
PA
USD
20383.78000000
0.019495298041
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH LOAN REVENUE
762323BE2
80000.00000000
PA
USD
67009.02000000
0.064088251361
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.25000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AD4
378612.66000000
PA
USD
41647.39000000
0.039832076321
Long
DBT
MUN
US
Y
2
2044-05-15
Fixed
8.13000000
Y
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QN6
105000.00000000
PA
USD
88166.22000000
0.084323257808
Long
DBT
MUN
US
N
2
2026-10-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BGQ1
45000.00000000
PA
USD
45404.53000000
0.043425451254
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486F87
115000.00000000
PA
USD
119958.20000000
0.114729498722
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
25000.00000000
PA
USD
22678.75000000
0.021690235591
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
70000.00000000
PA
USD
70157.57000000
0.067099563328
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS OH HOSP REVENUE
596126CX8
70000.00000000
PA
USD
61574.87000000
0.058890963427
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DQ1
40000.00000000
PA
USD
40072.31000000
0.038325650426
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Y48
815000.00000000
PA
USD
860639.35000000
0.823126065634
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.50000000
N
N
N
N
N
N
Urban Redevelopment Authority of Pittsburgh
N/A
PITTSBURGH PA URBAN REDEV AUTH
7252996G1
185000.00000000
PA
USD
185648.39000000
0.177556404842
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.80000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FC7
50000.00000000
PA
USD
51830.32000000
0.049571155887
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSJ9
15000.00000000
PA
USD
12534.36000000
0.011988016155
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
2.00000000
N
N
N
N
N
N
Village of Bridgeview IL
N/A
BRIDGEVIEW IL
108555GG2
530000.00000000
PA
USD
481088.63000000
0.460119086157
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.14000000
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
47029WDR5
105000.00000000
PA
USD
72921.94000000
0.069743440815
Long
DBT
MUN
US
N
2
2047-06-01
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
520000.00000000
PA
USD
533011.49000000
0.509778748440
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
350000.00000000
PA
USD
358838.17000000
0.343197241761
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
410000.00000000
PA
USD
410140.38000000
0.392263306746
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HHQ8
180000.00000000
PA
USD
185411.12000000
0.177329476894
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z89
40000.00000000
PA
USD
40242.10000000
0.038488039671
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BCR3
30000.00000000
PA
USD
27157.12000000
0.025973403771
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584Y4U0
110000.00000000
PA
USD
103265.14000000
0.098764050708
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.38000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
648535AS1
80000.00000000
PA
USD
80580.18000000
0.077067875796
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EC9
15000.00000000
PA
USD
14888.16000000
0.014239219442
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
456869.14000000
NS
USD
456823.45000000
0.436911569390
Long
STIV
RF
US
N
1
N
N
N
Kansas City Kansas Community College Auxiliary Enterprise System Revenue
N/A
KANSAS CITY KS CMNTY CLG AUXILIARY ENTERPRISE SYS REVENUE
484669AX4
205000.00000000
PA
USD
181832.15000000
0.173906505942
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
70000.00000000
PA
USD
69234.54000000
0.066216766077
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SM84
255000.00000000
PA
USD
271666.70000000
0.259825375094
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.38000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAC8
100000.00000000
PA
USD
97673.26000000
0.093415907861
Long
DBT
MUN
US
Y
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180JP8
120000.00000000
PA
USD
120313.22000000
0.115069044219
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Tobacco Securitization Corp
N/A
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE
66585VCB9
2000000.00000000
PA
USD
246372.40000000
0.235633595295
Long
DBT
MUN
US
N
2
2066-06-01
None
0.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009RV4
210000.00000000
PA
USD
212268.99000000
0.203016674283
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAL9
671548.00000000
PA
USD
663497.15000000
0.634576839461
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.38000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593L67
115000.00000000
PA
USD
117073.76000000
0.111970784809
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
100000.00000000
PA
USD
100311.55000000
0.095939200884
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AQ4
325000.00000000
PA
USD
248638.65000000
0.237801064684
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
2.65000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RTE9
360000.00000000
PA
USD
297331.60000000
0.284371601294
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.13000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJC9
15000.00000000
PA
USD
14145.35000000
0.013528786817
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
405000.00000000
PA
USD
419315.09000000
0.401038112297
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
235000.00000000
PA
USD
268779.63000000
0.257064145817
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.75000000
N
N
N
N
N
N
Medical Center Educational Building Corp
N/A
MED CENTER MS EDUCTNL BLDG CORP
584556HG2
800000.00000000
PA
USD
743363.12000000
0.710961636024
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHC9
125000.00000000
PA
USD
126816.33000000
0.121288698653
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YAK7
190000.00000000
PA
USD
179578.31000000
0.171750905630
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BW4
125000.00000000
PA
USD
108289.00000000
0.103568932237
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS OH HOSP REVENUE
596126DQ2
130000.00000000
PA
USD
118961.12000000
0.113775879140
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
100000.00000000
PA
USD
102824.06000000
0.098342196368
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3N5
406000.00000000
PA
USD
338824.66000000
0.324056074505
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAN5
20000.00000000
PA
USD
19698.05000000
0.018839457430
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Community Development District
N/A
CAPITAL REGION FL CDD REVENUE
14044NBN7
150000.00000000
PA
USD
148865.43000000
0.142376729236
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
285000.00000000
PA
USD
218611.93000000
0.209083140158
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
35000.00000000
PA
USD
35546.69000000
0.033997291764
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023JA5
275000.00000000
PA
USD
208964.14000000
0.199855875073
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE
816686AL3
100000.00000000
PA
USD
74432.80000000
0.071188445913
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4N8
100000.00000000
PA
USD
89391.55000000
0.085495178500
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHREVENUE
5463988B7
450000.00000000
PA
USD
439665.26000000
0.420501265320
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
40000.00000000
PA
USD
40660.28000000
0.038887992169
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
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
193000.00000000
PA
USD
189191.69000000
0.180945260567
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
150000.00000000
PA
USD
137000.49000000
0.131028954606
Long
DBT
MUN
US
Y
2
2045-12-15
Fixed
5.13000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CNTY NJ IMPT AUTH SCH REVENUE
13281PAD9
140000.00000000
PA
USD
146916.71000000
0.140512949446
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
6.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333FQ6
30000.00000000
PA
USD
21243.03000000
0.020317095315
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PSH9
195000.00000000
PA
USD
156346.01000000
0.149531248006
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
6.50000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009RW2
175000.00000000
PA
USD
176364.63000000
0.168677302529
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CONGRESS CTR AUTH
37255MAF2
180000.00000000
PA
USD
144750.51000000
0.138441169108
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XJZ5
110000.00000000
PA
USD
112858.52000000
0.107939277399
Long
DBT
MUN
US
N
2
2036-07-01
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
74529JQE8
803000.00000000
PA
USD
556052.77000000
0.531815712185
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152M65
85000.00000000
PA
USD
86349.75000000
0.082585963546
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.13000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI DEV BK SPL OBLIG
60534XKC9
100000.00000000
PA
USD
89574.50000000
0.085670154131
Long
DBT
MUN
US
Y
2
2036-11-01
Fixed
3.63000000
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
190778JW1
75000.00000000
PA
USD
75429.90000000
0.072142084623
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAJ8
300000.00000000
PA
USD
295638.42000000
0.282752223105
Long
DBT
MUN
US
Y
2
2028-05-15
Fixed
10.00000000
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
130000.00000000
PA
USD
109092.27000000
0.104337189551
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDV6
170000.00000000
PA
USD
152788.21000000
0.146128524303
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL REVENUE
875231LF7
80000.00000000
PA
USD
81430.66000000
0.077881285334
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
245000.00000000
PA
USD
247879.26000000
0.237074774742
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
105000.00000000
PA
USD
110733.84000000
0.105907207300
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
950000.00000000
PA
USD
806048.78000000
0.770914972677
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
1310000.00000000
PA
USD
410321.61000000
0.392436637348
Long
DBT
MUN
US
N
2
2047-06-15
None
0.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RA43
75000.00000000
PA
USD
75754.20000000
0.072452249134
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON KS HOSP FACS REVENUE
44816RAR3
40000.00000000
PA
USD
38395.14000000
0.036721584398
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249MV2
170000.00000000
PA
USD
168009.73000000
0.160686573351
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
25000.00000000
PA
USD
25796.42000000
0.024672013546
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
100000.00000000
PA
USD
95771.91000000
0.091597433322
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QSZ7
495000.00000000
PA
USD
525032.49000000
0.502147534648
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.75000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D5A9
20000.00000000
PA
USD
17266.77000000
0.016514151318
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
40000.00000000
PA
USD
35783.12000000
0.034223416326
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE
612043KY4
235000.00000000
PA
USD
234630.79000000
0.224403774995
Long
DBT
MUN
US
N
2
2048-07-01
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
100000.00000000
PA
USD
88078.26000000
0.084239131782
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
265000.00000000
PA
USD
268506.35000000
0.256802777462
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
NORTH BROWARD FL HOSP DIST
657883DP6
245000.00000000
PA
USD
248282.24000000
0.237460189774
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
83704CAF5
115000.00000000
PA
USD
93155.81000000
0.089095363088
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EBC3
55000.00000000
PA
USD
55364.29000000
0.052951088286
Long
DBT
MUN
US
Y
2
2030-03-01
Fixed
4.95000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PCB0
380000.00000000
PA
USD
396067.81000000
0.378804127617
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
140000.00000000
PA
USD
151228.31000000
0.144636616746
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP REVENUE
653541BK7
215000.00000000
PA
USD
157587.30000000
0.150718433038
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D4D5
465000.00000000
PA
USD
355007.74000000
0.339533771371
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497JV6
1010000.00000000
PA
USD
916191.10000000
0.876256442971
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Waterford Township Economic Development Corp
N/A
WATERFORD TWP MI ECON DEV CORP LTD OBLG
94136PAF1
105000.00000000
PA
USD
62800.40000000
0.060063075401
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EE5
25000.00000000
PA
USD
24859.73000000
0.023776151703
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jackson MO
N/A
JACKSON CNTY MO SPL OBLG
467578LY4
1600000.00000000
PA
USD
1703815.84000000
1.629550437061
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEN8
1000000.00000000
PA
USD
1040145.10000000
0.994807573987
Long
DBT
MUN
US
N
2
2053-06-01
Floating
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655S3
70000.00000000
PA
USD
70653.93000000
0.067574288141
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAA7
15000.00000000
PA
USD
14556.56000000
0.013922073121
Long
DBT
MUN
US
Y
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
385000.00000000
PA
USD
388852.85000000
0.371903651083
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
60000.00000000
PA
USD
57927.96000000
0.055403013823
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.50000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615KN5
60000.00000000
PA
USD
57509.84000000
0.055003118709
Long
DBT
MUN
US
N
2
2052-10-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAC6
60000.00000000
PA
USD
60665.41000000
0.058021144691
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAK8
20000.00000000
PA
USD
8129.52000000
0.007775172972
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SAS3
110000.00000000
PA
USD
110542.64000000
0.105724341267
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
145000.00000000
PA
USD
134216.18000000
0.128366006257
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH ENVRNMNTL REVENUE
455054BG0
605000.00000000
PA
USD
603097.09000000
0.576809478775
Long
DBT
MUN
US
N
2
2035-05-01
Floating
4.50000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622S47
380000.00000000
PA
USD
356259.80000000
0.340731256963
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CONFERENCE CENTER & HOTEL REVENUE
74445QDW7
285000.00000000
PA
USD
215012.21000000
0.205640323650
Long
DBT
MUN
US
Y
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DV7
90000.00000000
PA
USD
93324.16000000
0.089256375100
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Genesee County Funding Corp/The
N/A
GENESEE CNTY NY FUNDING CORP
371669AW2
405000.00000000
PA
USD
410561.66000000
0.392666224122
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
5.25000000
N
N
N
N
N
N
Infirmary Health System Special Care Facilities Financing Authority of Mobile
N/A
INFIRMARY HLTH SYS AL SPL CARE FACS FING AUTH REVENUE
45663NBX9
315000.00000000
PA
USD
302045.28000000
0.288879822854
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
648535AP7
65000.00000000
PA
USD
66596.03000000
0.063693262643
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T92
45000.00000000
PA
USD
46340.10000000
0.044320241915
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D4Z5
65000.00000000
PA
USD
66130.68000000
0.063248196176
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
55000.00000000
PA
USD
57659.02000000
0.055145796297
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
1585000.00000000
PA
USD
1585577.42000000
1.516465757094
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
160000.00000000
PA
USD
163363.25000000
0.156242622698
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187DM6
450000.00000000
PA
USD
465202.85000000
0.444925730670
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
180000.00000000
PA
USD
174125.32000000
0.166535598888
Long
DBT
MUN
US
Y
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806FU9
40000.00000000
PA
USD
38403.52000000
0.036729599133
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
105000.00000000
PA
USD
105510.14000000
0.100911196336
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
25000.00000000
PA
USD
25563.74000000
0.024449475531
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
350000.00000000
PA
USD
313882.17000000
0.300200770119
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BGR9
90000.00000000
PA
USD
88981.84000000
0.085103326814
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.63000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLP5
395000.00000000
PA
USD
398391.83000000
0.381026848945
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
205000.00000000
PA
USD
211797.92000000
0.202566137138
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Illinois
549300VD8PPC4Q5HK850
UNIV OF ILLINOIS IL REVENUES
9143535E3
500000.00000000
PA
USD
476059.95000000
0.455309594721
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
4.00000000
N
N
N
N
N
N
Conroe Local Government Corp
N/A
CONROE TX LOCAL GOVT CORP HOTEL REVENUE
208419AD3
100000.00000000
PA
USD
80863.81000000
0.077339143019
Long
DBT
MUN
US
Y
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DC46
1020000.00000000
PA
USD
906741.44000000
0.867218671856
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH REVENUE
26444VAF7
15000.00000000
PA
USD
13620.54000000
0.013026852074
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSK6
45000.00000000
PA
USD
48314.82000000
0.046208888425
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
185000.00000000
PA
USD
182259.11000000
0.174314855741
Long
DBT
MUN
US
Y
2
2039-11-01
Fixed
4.55000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RSK6
110000.00000000
PA
USD
73584.43000000
0.070377054404
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514ZY7
150000.00000000
PA
USD
159887.58000000
0.152918449138
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE
939783TJ5
105000.00000000
PA
USD
78464.83000000
0.075044729024
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
605000.00000000
PA
USD
609881.02000000
0.583297712912
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
473000.00000000
PA
USD
127236.43000000
0.121690487462
Long
DBT
MUN
US
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 CMNTY IMPT DIST
982707AA9
50000.00000000
PA
USD
45554.76000000
0.043569133074
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978TS67
2252761.38000000
PA
USD
108201.71000000
0.103485447007
Long
DBT
MUN
US
N
2
2035-12-20
Variable
0.73000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145CA3
165000.00000000
PA
USD
165589.17000000
0.158371519979
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
45000.00000000
PA
USD
42114.14000000
0.040278481765
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
Vermont Housing Finance Agency
549300RD7EYN90K0W008
VERMONT ST HSG FIN AGY
924190WL1
781000.00000000
PA
USD
850452.92000000
0.813383638624
Long
DBT
MUN
US
N
2
2053-11-01
Fixed
6.00000000
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
45000.00000000
PA
USD
38898.20000000
0.037202717173
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CBZ6
1020000.00000000
PA
USD
931488.79000000
0.890887341945
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Housing Finance Agency
549300JZVUPNWP77SP29
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE
70879QUA9
300000.00000000
PA
USD
317470.80000000
0.303632980013
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UHZ4
100000.00000000
PA
USD
82123.61000000
0.078544031242
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HK6
390000.00000000
PA
USD
399995.47000000
0.382560589976
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
125000.00000000
PA
USD
116252.14000000
0.111184977330
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAE4
281706.32000000
PA
USD
262148.01000000
0.250721582838
Long
DBT
MUN
US
N
2
2036-10-20
Fixed
4.00000000
N
N
N
N
N
N
Yorba Linda Redevelopment Agency Successor Agency
N/A
YORBA LINDA CA REDEV AGY
986179BY4
1325000.00000000
PA
USD
1259522.48000000
1.204622799945
Long
DBT
MUN
US
N
2
2024-09-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647ME8
400000.00000000
PA
USD
394841.36000000
0.377631135744
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.50000000
N
N
N
N
N
N
Del Webb Bexley Community Development District
N/A
DEL WEBB BEXLEY CDD FL
245508AD8
100000.00000000
PA
USD
97710.66000000
0.093451677681
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
105000.00000000
PA
USD
106732.53000000
0.102080305175
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
200000.00000000
PA
USD
112845.84000000
0.107927150091
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
170000.00000000
PA
USD
175428.87000000
0.167782330149
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
55000.00000000
PA
USD
53222.20000000
0.050902367048
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAS7
100000.00000000
PA
USD
99772.20000000
0.095423359907
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.88000000
N
N
N
N
N
N
Marshall Creek Community Development District
N/A
MARSHALL CREEK FL CDD SPL ASSMNT
57231NAE0
70000.00000000
PA
USD
70167.48000000
0.067109041374
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
155000.00000000
PA
USD
126453.00000000
0.120941205369
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PFH8
80000.00000000
PA
USD
56806.70000000
0.054330626960
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
200000.00000000
PA
USD
205790.32000000
0.196820394567
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BGS7
135000.00000000
PA
USD
134037.11000000
0.128194741506
Long
DBT
MUN
US
Y
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
City of Lenexa KS
N/A
LENEXA KS HLTH CARE FAC REVENUE
526039DJ8
40000.00000000
PA
USD
39572.86000000
0.037847970299
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
717824AR7
175000.00000000
PA
USD
138091.87000000
0.132072763869
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
445000.00000000
PA
USD
392397.75000000
0.375294037068
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Reading School District
N/A
READING PA SCH DIST
755638A45
45000.00000000
PA
USD
43621.95000000
0.041720569805
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Sewage Disposal System Revenue
N/A
GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE
39081HAU6
295000.00000000
PA
USD
311780.90000000
0.298191089632
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY MO INDL DEV AUTH HLTH CARE FACS REVENUE
139404HR1
85000.00000000
PA
USD
71873.24000000
0.068740451230
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HLTH CARE FACS REVENUE
353180JQ6
195000.00000000
PA
USD
190975.20000000
0.182651031479
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409DL0
35000.00000000
PA
USD
35639.00000000
0.034085578184
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
150000.00000000
PA
USD
142529.30000000
0.136316776529
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
120000.00000000
PA
USD
121495.18000000
0.116199485309
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
45000.00000000
PA
USD
46734.30000000
0.044697259646
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GY2
75000.00000000
PA
USD
58190.22000000
0.055653842514
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency
N/A
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE
12574WAA8
105000.00000000
PA
USD
86320.66000000
0.082558141512
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BV2
70000.00000000
PA
USD
60024.03000000
0.057407720966
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
55000.00000000
PA
USD
44067.11000000
0.042146326307
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA STUDENT DORM REVENUE
25483WAJ1
670000.00000000
PA
USD
656255.08000000
0.627650434590
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D97
20000.00000000
PA
USD
20279.70000000
0.019395754648
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443JF4
1000000.00000000
PA
USD
1034754.70000000
0.989652129091
Long
DBT
MUN
US
N
2
2053-05-01
Floating
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
54628CHY1
105000.00000000
PA
USD
79270.64000000
0.075815415625
Long
DBT
MUN
US
Y
2
2054-07-01
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
419800LS4
110000.00000000
PA
USD
93477.41000000
0.089402945285
Long
DBT
MUN
US
Y
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH EDUCTNL FACS REVENUE
45470EAP0
100000.00000000
PA
USD
95662.46000000
0.091492753995
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Darke OH
N/A
DARKE CNTY OH HOSP FACS REVENUE
237242AS1
65000.00000000
PA
USD
59004.47000000
0.056432601235
Long
DBT
MUN
US
N
2
2049-09-01
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
791524CP4
480000.00000000
PA
USD
405409.63000000
0.387738759228
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH LEASE REVENUE
71885MAQ5
345000.00000000
PA
USD
341634.97000000
0.326743889573
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.13000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BKM5
70000.00000000
PA
USD
61883.23000000
0.059185882726
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QAR3
55000.00000000
PA
USD
53495.14000000
0.051163410223
Long
DBT
MUN
US
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
175000.00000000
PA
USD
155529.24000000
0.148750079126
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
35000.00000000
PA
USD
34974.75000000
0.033450281310
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 Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DDH2
80000.00000000
PA
USD
80210.06000000
0.076713888473
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDJ3
350000.00000000
PA
USD
351847.79000000
0.336511556303
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CNTY OR HOSP AUTH
98464UAY2
280000.00000000
PA
USD
200315.53000000
0.191584238036
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D5B7
15000.00000000
PA
USD
12530.23000000
0.011984066172
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
130000.00000000
PA
USD
131241.38000000
0.125520870929
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
65000.00000000
PA
USD
66339.83000000
0.063448229810
Long
DBT
MUN
US
N
2
2041-06-01
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
90000.00000000
PA
USD
90188.91000000
0.086257783416
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
60000.00000000
PA
USD
56162.12000000
0.053714142716
Long
DBT
MUN
US
Y
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAB9
1445000.00000000
PA
USD
1445877.69000000
1.382855216134
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
255000.00000000
PA
USD
231705.47000000
0.221605962947
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501VF9
250000.00000000
PA
USD
198852.65000000
0.190185121602
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486G29
25000.00000000
PA
USD
26332.56000000
0.025184784440
Long
DBT
MUN
US
N
2
2028-01-01
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
389610AD8
150000.00000000
PA
USD
154160.21000000
0.147440721987
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE
62551PDB0
205000.00000000
PA
USD
131791.98000000
0.126047471544
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE PA AREA AUTH REVENUE
95581QAH2
30000.00000000
PA
USD
29594.73000000
0.028304763973
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990GYB2
500000.00000000
PA
USD
457714.70000000
0.437763971858
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UXQ6
100000.00000000
PA
USD
101137.69000000
0.096729331347
Long
DBT
MUN
US
Y
2
2033-11-15
Fixed
6.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PXG5
285000.00000000
PA
USD
241976.26000000
0.231429072898
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSR7
90000.00000000
PA
USD
90476.56000000
0.086532895416
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
300000.00000000
PA
USD
264090.57000000
0.252579471128
Long
DBT
MUN
US
Y
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RRP6
5000.00000000
PA
USD
4779.11000000
0.004570799617
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.63000000
N
N
N
N
N
N
Everett Housing Authority/WA
N/A
EVERETT WA HSG AUTH REVENUE
30002GAG4
435000.00000000
PA
USD
406903.70000000
0.389167706162
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAZ5
240000.00000000
PA
USD
240349.08000000
0.229872817922
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
70000.00000000
PA
USD
54484.96000000
0.052110086252
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Affordable Housing Tax-Exempt Bond Pass-Thru Trust
N/A
AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST
00832UAA5
440000.00000000
PA
USD
440000.00000000
0.420821414776
Long
DBT
MUN
US
N
2
2040-10-05
Fixed
6.00000000
N
N
N
N
N
N
Texas Transportation Commission State Highway 249 System
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV
88283NAL6
45000.00000000
PA
USD
17221.35000000
0.016470711071
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
895000.00000000
PA
USD
859562.65000000
0.822096296504
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012V6
40000.00000000
PA
USD
42341.68000000
0.040496103821
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
Halifax Hospital Medical Center
549300H6HDJUXLEMUW23
HALIFAX FL HOSP MED CTR
405815HY0
185000.00000000
PA
USD
191127.61000000
0.182796798279
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
835000.00000000
PA
USD
637731.25000000
0.609934015618
Long
DBT
MUN
US
Y
2
2027-08-01
Fixed
6.25000000
Y
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CBM8
25000.00000000
PA
USD
26754.66000000
0.025588486075
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EF0
5000.00000000
PA
USD
5280.10000000
0.005049952618
Long
DBT
MUN
US
N
2
2038-06-01
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
762315RJ0
190000.00000000
PA
USD
176168.19000000
0.168489424896
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
50000.00000000
PA
USD
42644.16000000
0.040785399416
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
30000.00000000
PA
USD
30903.24000000
0.029556239040
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Gulf Coast Industrial Development Authority
N/A
GULF COAST TX INDL DEV AUTH
40220MAF8
115000.00000000
PA
USD
114178.03000000
0.109201273002
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.88000000
N
N
N
N
N
N
Village of Lincolnshire IL
N/A
LINCOLNSHIRE IL SPL SVC AREA #1 SPL TAX
535065AB2
142000.00000000
PA
USD
142097.06000000
0.135903376874
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
6.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBV3
110000.00000000
PA
USD
108761.84000000
0.104021162232
Long
DBT
MUN
US
N
2
2043-05-15
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
90000.00000000
PA
USD
85126.15000000
0.081415697448
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BMR2
5000.00000000
PA
USD
4236.99000000
0.004052309377
Long
DBT
MUN
US
Y
2
2031-12-15
Fixed
3.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/AL
N/A
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE
86651LAA2
340000.00000000
PA
USD
240525.42000000
0.230041471668
Long
DBT
MUN
US
N
2
2052-07-15
Floating
6.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023JC1
560000.00000000
PA
USD
391741.95000000
0.374666821877
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RNV7
290000.00000000
PA
USD
277501.44000000
0.265405792234
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
85000.00000000
PA
USD
80555.35000000
0.077044128079
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.50000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399NM4
115000.00000000
PA
USD
81695.98000000
0.078135040648
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HTC6
200000.00000000
PA
USD
200383.22000000
0.191648977585
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
195000.00000000
PA
USD
196927.34000000
0.188343731424
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
5.25000000
N
N
N
N
N
N
Town of Tisbury MA
N/A
TISBURY MA
888240FZ6
205000.00000000
PA
USD
162803.85000000
0.155707605654
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
3.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE
13058TPV6
340000.00000000
PA
USD
321733.60000000
0.307709974393
Long
DBT
MUN
US
Y
2
2052-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EC3
85000.00000000
PA
USD
85975.24000000
0.082227777573
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA STUDENT DORM REVENUE
25483WAK8
775000.00000000
PA
USD
735965.42000000
0.703886384706
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEA1
35000.00000000
PA
USD
35012.22000000
0.033486118079
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
210000.00000000
PA
USD
105637.85000000
0.101033339752
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
Cypress-Fairbanks Independent School District
N/A
CYPRESS-FAIRBANKS TX INDEP SCH DIST
232769MN6
80000.00000000
PA
USD
78050.62000000
0.074648573483
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
70718LAJ8
145000.00000000
PA
USD
126509.89000000
0.120995615665
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
4.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVP0
55000.00000000
PA
USD
53637.51000000
0.051299574643
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BC4
100000.00000000
PA
USD
70205.78000000
0.067145671966
Long
DBT
MUN
US
Y
2
2057-03-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH REVENUE
46247DAE7
25000.00000000
PA
USD
24906.19000000
0.023820586619
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.75000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041806FV7
185000.00000000
PA
USD
170652.44000000
0.163214093717
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
130000.00000000
PA
USD
133544.29000000
0.127723402393
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
15000.00000000
PA
USD
15003.29000000
0.014349331191
Long
DBT
MUN
US
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
30000.00000000
PA
USD
31069.22000000
0.029714984355
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Tisbury MA
N/A
TISBURY MA
888240GE2
130000.00000000
PA
USD
99161.32000000
0.094839106757
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FRX5
20000.00000000
PA
USD
18545.91000000
0.017737536555
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KFB8
65000.00000000
PA
USD
68494.45000000
0.065508934893
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FRV9
10000.00000000
PA
USD
9611.61000000
0.009192662087
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4P3
190000.00000000
PA
USD
166191.31000000
0.158947414085
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAW9
490000.00000000
PA
USD
501461.98000000
0.479604408818
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277817N8
175000.00000000
PA
USD
176190.12000000
0.168510399018
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
74446HAB5
440000.00000000
PA
USD
377374.89000000
0.360925988888
Long
DBT
MUN
US
Y
2
2037-12-01
Fixed
6.50000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
LONG BEACH CA MARINA REVENUE
542426CY5
30000.00000000
PA
USD
30641.80000000
0.029306194607
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE
04109KFX0
30000.00000000
PA
USD
28862.86000000
0.027604794499
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
145000.00000000
PA
USD
123762.08000000
0.118367576366
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 Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDE4
115000.00000000
PA
USD
117186.90000000
0.112078993298
Long
DBT
MUN
US
Y
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP SOL WST DISP REVENUE
605155BU3
115000.00000000
PA
USD
115109.22000000
0.110091874577
Long
DBT
MUN
US
N
2
2048-06-01
Floating
4.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEW0
390000.00000000
PA
USD
386276.05000000
0.369439167852
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
145000.00000000
PA
USD
132344.62000000
0.126576023241
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QVC3
845000.00000000
PA
USD
604175.00000000
0.577840405164
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HOSP FACS REVENUE
353187EF0
235000.00000000
PA
USD
224913.02000000
0.215109580177
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UHM9
100000.00000000
PA
USD
70510.15000000
0.067436775179
Long
DBT
MUN
US
Y
2
2061-07-01
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
95000.00000000
PA
USD
88156.08000000
0.084313559788
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
30000.00000000
PA
USD
30117.41000000
0.028804661558
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
50000.00000000
PA
USD
50983.37000000
0.048761122485
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
30000.00000000
PA
USD
25887.05000000
0.024758693194
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH PKG SYS REVENUE
70870ECB3
250000.00000000
PA
USD
43750.60000000
0.041843612248
Long
DBT
MUN
US
N
2
2049-01-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012X2
80000.00000000
PA
USD
85918.14000000
0.082173166431
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HLTHCARE FACS REVENUE
74444KBY9
95000.00000000
PA
USD
74255.64000000
0.071019007908
Long
DBT
MUN
US
N
2
2051-07-01
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
65821DYG0
190000.00000000
PA
USD
130028.59000000
0.124360943648
Long
DBT
MUN
US
N
2
2051-03-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBE8
480000.00000000
PA
USD
489594.62000000
0.468254319670
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hawthorne School District/CA
N/A
HAWTHORNE CA SCH DIST
420524PX2
710000.00000000
PA
USD
688517.74000000
0.658506839648
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
100000.00000000
PA
USD
91721.51000000
0.087723580917
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
250000.00000000
PA
USD
240964.05000000
0.230460982798
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
72813LAN9
10000.00000000
PA
USD
8324.39000000
0.007961549038
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
3.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PSG1
565000.00000000
PA
USD
414680.56000000
0.396605590771
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
4.50000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EG0
10000.00000000
PA
USD
9917.82000000
0.009485525099
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VX6
30000.00000000
PA
USD
21382.08000000
0.020450084446
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
3.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152N72
130000.00000000
PA
USD
130693.99000000
0.124997340396
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
120000.00000000
PA
USD
107567.99000000
0.102879349400
Long
DBT
MUN
US
Y
2
2047-02-15
Fixed
4.50000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCM6
1020000.00000000
PA
USD
1066187.03000000
1.019714396319
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U82
1000000.00000000
PA
USD
1008221.40000000
0.964275354444
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SDD3
55000.00000000
PA
USD
43531.62000000
0.041634177081
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.38000000
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
64542UAG9
80000.00000000
PA
USD
63885.55000000
0.061100926215
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Toledo Hospital/The
5493009DCR7NWV6K4T34
Toledo Hospital/The
889184AC1
70000.00000000
PA
USD
58132.20000000
0.055598351472
Long
DBT
CORP
US
N
2
2028-11-15
Fixed
5.33000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDF9
100000.00000000
PA
USD
103571.80000000
0.099057344106
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
30000.00000000
PA
USD
31028.53000000
0.029676067938
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CBR0
100000.00000000
PA
USD
90307.57000000
0.086371271300
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.38000000
N
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
MOHEGAN TRIBAL CT FIN AUTH
608327AA0
745000.00000000
PA
USD
744974.37000000
0.712502655353
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
125000.00000000
PA
USD
115858.66000000
0.110808648216
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 Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDP9
165000.00000000
PA
USD
151167.89000000
0.144578830314
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
592029AC6
10000.00000000
PA
USD
10199.24000000
0.009754678651
Long
DBT
MUN
US
N
2
2034-10-01
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
65821DYU9
50000.00000000
PA
USD
41965.91000000
0.040136712769
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE
79041LAQ1
55000.00000000
PA
USD
38393.60000000
0.036720111523
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Orange County Funding Corp
N/A
ORANGE CNTY NY FUNDING CORP ASSTD LIVING RESIDENCE REVENUE
684593AB2
170000.00000000
PA
USD
133973.33000000
0.128133741529
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.50000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL ARPT AUTH
40064REL9
60000.00000000
PA
USD
45338.04000000
0.043361859399
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.46000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471AUE0
710000.00000000
PA
USD
734704.38000000
0.702680310531
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKD2
80000.00000000
PA
USD
78708.28000000
0.075277567600
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Midcities Metropolitan District No 2
549300GUCDIZBGNZO679
MIDCITIES MET DIST #2 CO SPL REVENUE
59564YAN9
601000.00000000
PA
USD
557177.06000000
0.532890996977
Long
DBT
MUN
US
N
2
2046-12-01
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
65821DTH4
45000.00000000
PA
USD
43509.22000000
0.041612753445
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116EZ5
65000.00000000
PA
USD
56370.41000000
0.053913353835
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FPP3
470000.00000000
PA
USD
428651.37000000
0.409967445384
Long
DBT
MUN
US
N
2
2039-11-01
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
414009RX0
155000.00000000
PA
USD
157572.55000000
0.150704325956
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178EJ5
70000.00000000
PA
USD
68265.97000000
0.065290413810
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
130000.00000000
PA
USD
128528.53000000
0.122926267803
Long
DBT
MUN
US
Y
2
2035-08-01
Floating
4.38000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
69651ACE2
75000.00000000
PA
USD
73345.85000000
0.070148873556
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZF6
55000.00000000
PA
USD
42798.07000000
0.040932600834
Long
DBT
MUN
US
N
2
2039-08-01
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
194638AK8
78836.59000000
PA
USD
8672.02000000
0.008294026648
Long
DBT
MUN
US
Y
2
2049-05-15
Fixed
6.50000000
Y
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
190778JS0
5000.00000000
PA
USD
5181.72000000
0.004955860775
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296DT3
905000.00000000
PA
USD
220993.40000000
0.211360807373
Long
DBT
MUN
US
N
2
2053-05-01
None
0.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
1090000.00000000
PA
USD
1066119.19000000
1.019649513308
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ETB2
110000.00000000
PA
USD
105644.92000000
0.101040101587
Long
DBT
MUN
US
N
2
2062-07-01
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 STUDENT HSG REV
64542RDA6
65000.00000000
PA
USD
66957.03000000
0.064038527485
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE
09182NBR0
505000.00000000
PA
USD
500611.15000000
0.478790664535
Long
DBT
MUN
US
N
2
2051-06-01
Floating
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCQ9
100000.00000000
PA
USD
90424.63000000
0.086483228925
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LHL2
340000.00000000
PA
USD
355321.62000000
0.339833970065
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AQ99
375000.00000000
PA
USD
378011.81000000
0.361535147014
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
140000.00000000
PA
USD
140302.01000000
0.134186568963
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IOWA ST HGR EDU LOAN AUTH REVENUE
46247DAF4
35000.00000000
PA
USD
36063.10000000
0.034491192643
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.38000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153DB2
815000.00000000
PA
USD
881262.92000000
0.842850701782
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPK2
60000.00000000
PA
USD
59204.36000000
0.056623778491
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DYT2
10000.00000000
PA
USD
7571.26000000
0.007241246238
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE
612043KX6
160000.00000000
PA
USD
160917.81000000
0.153903773788
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE
13057GAF6
50000.00000000
PA
USD
47636.48000000
0.045560115701
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
2.38000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKX4
110000.00000000
PA
USD
98461.12000000
0.094169426861
Long
DBT
MUN
US
Y
2
2048-06-01
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
170000.00000000
PA
USD
171133.76000000
0.163674434089
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
105000.00000000
PA
USD
60290.62000000
0.057662690923
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FRT4
20000.00000000
PA
USD
19551.29000000
0.018699094360
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix Arizona/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH LEASE REVENUE
71885MAR3
220000.00000000
PA
USD
214991.68000000
0.205620688506
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.38000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590FA1
250000.00000000
PA
USD
244714.98000000
0.234048418410
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
35000.00000000
PA
USD
33737.76000000
0.032267208851
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VY9
275000.00000000
PA
USD
290690.15000000
0.278019636782
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
630000.00000000
PA
USD
555836.09000000
0.531608476767
Long
DBT
MUN
US
Y
2
2057-01-01
Fixed
5.10000000
N
N
N
N
N
N
Plaza at Noah's Ark Community Improvement District
N/A
PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT
72813LAM1
10000.00000000
PA
USD
9026.48000000
0.008633036554
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE
165579EW9
100000.00000000
PA
USD
86173.39000000
0.082417290672
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
100000.00000000
PA
USD
97184.99000000
0.092948920424
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FRR8
15000.00000000
PA
USD
15267.47000000
0.014601996194
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBC6
115000.00000000
PA
USD
98066.99000000
0.093792476078
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
95000.00000000
PA
USD
97640.97000000
0.093385025308
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
100000.00000000
PA
USD
105609.35000000
0.101006082001
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
7.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EBA7
55000.00000000
PA
USD
55575.82000000
0.053153398181
Long
DBT
MUN
US
Y
2
2035-03-01
Fixed
5.25000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EX7
255000.00000000
PA
USD
91949.51000000
0.087941642923
Long
DBT
MUN
US
N
2
2042-10-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJB1
15000.00000000
PA
USD
13870.35000000
0.013265773432
Long
DBT
MUN
US
Y
2
2029-12-15
Fixed
3.75000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DE28
100000.00000000
PA
USD
100414.41000000
0.096037577454
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.13000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DP5
370000.00000000
PA
USD
373124.50000000
0.356860863585
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAR5
270000.00000000
PA
USD
222250.18000000
0.212562807231
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
365000.00000000
PA
USD
367259.17000000
0.351251189793
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
35000.00000000
PA
USD
28442.65000000
0.027202900484
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
70000.00000000
PA
USD
58122.88000000
0.055589437710
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399PN0
105000.00000000
PA
USD
97843.71000000
0.093578928338
Long
DBT
MUN
US
Y
2
2062-06-01
Fixed
6.38000000
N
N
N
N
N
N
County of Miami OH
549300YAYSF4ZQH3JU54
MIAMI CNTY OH HOSP FACS REVENUE
593328FQ5
310000.00000000
PA
USD
315770.25000000
0.302006553066
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
55000.00000000
PA
USD
53435.46000000
0.051106331537
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295YT0
40000.00000000
PA
USD
39875.49000000
0.038137409356
Long
DBT
MUN
US
N
2
2037-09-01
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
111794.57000000
0.106921702526
Long
DBT
MUN
US
Y
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SENIOR HSG REVENUE
46245FAU8
50000.00000000
PA
USD
48201.90000000
0.046100890347
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
2023-06-15
MFS HIGH YIELD MUNICIPAL TRUST
Kasey Phillips
Kasey Phillips
Assistant Treasurer