0001410368-26-051281.txt : 20260526
0001410368-26-051281.hdr.sgml : 20260526
20260526120026
ACCESSION NUMBER: 0001410368-26-051281
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260526
DATE AS OF CHANGE: 20260526
PERIOD START: 20260930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BERNSTEIN SANFORD C FUND INC
CENTRAL INDEX KEY: 0000832808
ORGANIZATION NAME:
EIN: 133464161
STATE OF INCORPORATION: MD
FISCAL YEAR END: 0930
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05555
FILM NUMBER: 261017824
BUSINESS ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 66 HUDSON BOULEVARD EAST, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
BUSINESS PHONE: 2129691000
MAIL ADDRESS:
STREET 1: ALLIANCEBERNSTEIN LP
STREET 2: 66 HUDSON BOULEVARD EAST, 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
0000832808
S000011055
Diversified Municipal Portfolio
C000030490
AB Intermediate Diversified Municipal Class A
AIDAX
C000030492
AB Intermediate Diversified Municipal Class C
AIMCX
C000084883
Diversified Municipal Class
SNDPX
C000157746
Advisor Class
AIDYX
C000202546
AB Intermediate Diversified Municipal Class Z
AIDZX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000832808
XXXXXXXX
S000011055
C000030490
C000030492
C000084883
C000157746
C000202546
BERNSTEIN SANFORD C FUND INC
811-05555
0000832808
549300GA5IHQHIM7CU60
ALLIANCEBERNSTEIN LP
66 Hudson Boulevard East
NEW YORK
10001
212-969-1000
Diversified Municipal Portfolio
S000011055
549300CH4E4VI6GTTS83
2026-09-30
2026-03-31
N
5327857295.80
34019167.80
5293838128.00
0.00000000
0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
27878887.68000000
0.00000000
0.00000000
8585146.80000000
USD
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Bloomberg 1-10 Yr Municipal Bond Blend
B12MTR
Akron Bath Copley Joint Township Hospital District
N/A
AKRON BATH COPLEY JT TWP OH HOSP DIST
009730PV8
5700000.00000000
PA
USD
5997086.85000000
0.113284288355
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Alabama Highway Authority
N/A
ALABAMA ST HIGHWAY AUTH SPL OBLIG REVENUE
010559AU6
4000000.00000000
PA
USD
4304157.60000000
0.081305047414
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A5V4
10000000.00000000
PA
USD
9927650.00000000
0.187532179110
Long
DBT
MUN
US
N
2
2047-11-15
Floating
3.12000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LFR2
2700000.00000000
PA
USD
2720410.38000000
0.051388242598
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LFS0
8465000.00000000
PA
USD
8716662.76000000
0.164656767910
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LFT8
1955000.00000000
PA
USD
2031929.45000000
0.038382916154
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGE0
3055000.00000000
PA
USD
3101169.30000000
0.058580735281
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY OH HOSP FACS REVENUE
01757LGT7
5400000.00000000
PA
USD
5700040.20000000
0.107673110929
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAF8
1225000.00000000
PA
USD
1269613.40000000
0.023982852692
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
6.50000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE
02936TAT8
1000000.00000000
PA
USD
1038150.50000000
0.019610544842
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
ARIZONA ST HLTH FACS AUTH
040507QB4
2785000.00000000
PA
USD
2785000.00000000
0.052608333172
Long
DBT
MUN
US
N
2
2046-01-01
Floating
2.70000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH ECON DEV REVENUE
040523AC6
2000000.00000000
PA
USD
47000.00000000
0.000887824653
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.50000000
Y
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
04052FBM6
1000000.00000000
PA
USD
1061800.10000000
0.020057283096
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD
04052FFG5
1000000.00000000
PA
USD
1084867.60000000
0.020493025547
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Sports & Tourism Authority
5493000FS1Q9KGAM2L28
ARIZONA ST SPORTS & TOURISM AUTH SENIOR REVENUE
040583BT2
5370000.00000000
PA
USD
5528718.94000000
0.104436871818
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Arizona Lottery Revenue
N/A
ARIZONA ST LOTTERY REVENUE
040624BL1
5500000.00000000
PA
USD
5660980.60000000
0.106935279529
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH RESOURCE RECOVERY REVENUE
04084EAA8
1500000.00000000
PA
USD
1492471.80000000
0.028192622515
Long
DBT
MUN
US
N
2
2065-10-15
Floating
3.87500000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCF7
1900000.00000000
PA
USD
2055561.74000000
0.038829327423
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
7.37500000
N
N
N
N
N
N
City of Arlington TX
N/A
ARLINGTON TX
041796D34
3795000.00000000
PA
USD
3830769.39000000
0.072362797980
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807CC0
1000000.00000000
PA
USD
1006936.60000000
0.019020917822
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
6.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807GA0
2000000.00000000
PA
USD
2038963.60000000
0.038515790447
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.75000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807JR0
850000.00000000
PA
USD
840709.59000000
0.015880908514
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
4.12500000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807PS1
1000000.00000000
PA
USD
1043086.30000000
0.019703781543
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Atlanta Development Authority/The
N/A
ATLANTA GA DEV AUTH STUDENT HSG REVENUE
04777LDU7
1445000.00000000
PA
USD
1511491.82000000
0.028551908529
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780M2T5
4000000.00000000
PA
USD
4350684.40000000
0.082183933373
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780M2U2
1100000.00000000
PA
USD
1188963.82000000
0.022459391300
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780M3P2
1125000.00000000
PA
USD
1245573.90000000
0.023528749271
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780M3Z0
1850000.00000000
PA
USD
1961774.78000000
0.037057702418
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780ME62
1565000.00000000
PA
USD
1694510.32000000
0.032009107173
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780ME70
2845000.00000000
PA
USD
3057549.67000000
0.057756765433
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780ME88
2535000.00000000
PA
USD
2709424.48000000
0.051180720197
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MF20
2765000.00000000
PA
USD
2927117.76000000
0.055292921491
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MF38
7105000.00000000
PA
USD
7489082.09000000
0.141467908706
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MF46
7460000.00000000
PA
USD
7836731.49000000
0.148034966323
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA GA ARPT REVENUE
04780MXJ3
1000000.00000000
PA
USD
1061861.80000000
0.020058448602
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE
04780TEW0
6000000.00000000
PA
USD
6477228.00000000
0.122354100057
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Augusta GA Water & Sewer Revenue
N/A
AUGUSTA GA WTR & SWR REVENUE
051249JT8
5925000.00000000
PA
USD
5996561.56000000
0.113274365687
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS REVENUE
052398HQ0
2260000.00000000
PA
USD
2379297.26000000
0.044944654567
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
BAYLOR SCOTT & WHITE HOL
549300JQDKSBWYRGGV95
Baylor Scott & White Holdings
072863AH6
5000000.00000000
PA
USD
4440150.00000000
0.083873928379
Long
DBT
CORP
US
N
2
2030-11-15
Fixed
1.77700000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CNTY PA MUNI AUTH
084538JJ7
1000000.00000000
PA
USD
839475.70000000
0.015857600472
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
7.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCG0
2830000.00000000
PA
USD
2968873.48000000
0.056081682292
Long
DBT
MUN
US
N
2
2053-02-01
Floating
5.25000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCR6
11435000.00000000
PA
USD
12023042.59000000
0.227113906759
Long
DBT
MUN
US
N
2
2049-06-01
Floating
5.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TCT2
5000000.00000000
PA
USD
5082396.00000000
0.096005882256
Long
DBT
MUN
US
N
2
2049-06-01
Floating
5.40000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TDU8
3100000.00000000
PA
USD
3287942.15000000
0.062108853170
Long
DBT
MUN
US
N
2
2055-05-01
Floating
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TEC7
3615000.00000000
PA
USD
3813687.99000000
0.072040132278
Long
DBT
MUN
US
N
2
2055-10-01
Floating
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TEN3
12000000.00000000
PA
USD
12703100.40000000
0.239960121425
Long
DBT
MUN
US
N
2
2055-03-01
Floating
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TEW3
1000000.00000000
PA
USD
1000889.80000000
0.018906694458
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TGC5
4415000.00000000
PA
USD
4669335.79000000
0.088203221879
Long
DBT
MUN
US
N
2
2055-12-01
Floating
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TGL5
3500000.00000000
PA
USD
3700843.30000000
0.069908508921
Long
DBT
MUN
US
N
2
2056-11-01
Floating
5.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TGM3
12920000.00000000
PA
USD
13457406.11000000
0.254208870475
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182TGW1
4985000.00000000
PA
USD
5280036.73000000
0.099739293161
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182THB6
3520000.00000000
PA
USD
3755944.54000000
0.070949365076
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE
09182THJ9
2825000.00000000
PA
USD
2952946.79000000
0.055780828929
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J
N/A
BOULDER LARIMER & WELD CNTYS CO SAINT VRAIN VLY SCH DIST #RE
101565K81
3865000.00000000
PA
USD
3934544.10000000
0.074323090447
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152AJ8
1000000.00000000
PA
USD
1035476.50000000
0.019560033287
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152AV1
4500000.00000000
PA
USD
4539195.90000000
0.085744894162
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152BE8
2480000.00000000
PA
USD
2501601.30000000
0.047254963969
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152BF5
2605000.00000000
PA
USD
2687139.56000000
0.050759760593
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152BG3
1620000.00000000
PA
USD
1669980.73000000
0.031545746009
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152DN6
495000.00000000
PA
USD
511211.79000000
0.009656732556
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152GR4
260000.00000000
PA
USD
268515.29000000
0.005072223281
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Bridgeport CT
N/A
BRIDGEPORT CT
108152GS2
6610000.00000000
PA
USD
6818423.22000000
0.128799238947
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894ZM3
1250000.00000000
PA
USD
1240140.13000000
0.023426105974
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
2.38400000
N
N
N
N
N
N
County of Broward FL Convention Center Hotel Revenue
N/A
BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE
115012AJ5
2685000.00000000
PA
USD
2933627.51000000
0.055415889928
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH DIST
115067MT4
19510000.00000000
PA
USD
19575467.76000000
0.369778359040
Long
DBT
MUN
US
N
2
2026-06-25
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CNTY FL PORT FACS REVENUE
11506KFA4
2610000.00000000
PA
USD
2718645.43000000
0.051354902894
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CS5
1935000.00000000
PA
USD
2027997.26000000
0.038308637532
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Buckhead Trails II Community Development District
N/A
BUCKHEAD TRAILS II CDD FL SPL ASSMNT
11837KAA9
300000.00000000
PA
USD
295323.60000000
0.005578629207
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.12500000
N
N
N
N
N
N
Burbank-Glendale-Pasadena Airport Authority Brick Campaign
N/A
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE
120827DQ0
1700000.00000000
PA
USD
1858569.20000000
0.035108160753
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Burbank-Glendale-Pasadena Airport Authority Brick Campaign
N/A
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE
120827DS6
2300000.00000000
PA
USD
2542082.13000000
0.048019642243
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Burbank-Glendale-Pasadena Airport Authority Brick Campaign
N/A
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE
120827DV9
2100000.00000000
PA
USD
2284109.31000000
0.043146565020
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Burbank-Glendale-Pasadena Airport Authority Brick Campaign
N/A
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE
120827DW7
2700000.00000000
PA
USD
2918365.74000000
0.055127596829
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
CCO HLDGS LLC/CAP CORP
N/A
CCO Holdings LLC / CCO Holdings Capital Corp
1248EPCP6
7730000.00000000
PA
USD
6613324.20000000
0.124924941792
Long
DBT
CORP
US
N
2
2034-01-15
Fixed
4.25000000
N
N
N
N
N
N
CMFA Special Finance Agency VIII
N/A
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE
12574VAB8
860000.00000000
PA
USD
785632.96000000
0.014840517239
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AL5
12755000.00000000
PA
USD
10840693.89000000
0.204779474322
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AN1
3000000.00000000
PA
USD
2566464.60000000
0.048480224327
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
3.10000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BE0
5500000.00000000
PA
USD
4462371.65000000
0.084293692819
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BK6
6545000.00000000
PA
USD
5053018.16000000
0.095450938200
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BP5
13250000.00000000
PA
USD
10948448.50000000
0.206814946646
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
3.60000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BS9
7000000.00000000
PA
USD
5888031.10000000
0.111224237644
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
3.37500000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAM6
18035000.00000000
PA
USD
14140527.51000000
0.267112956008
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCC8
5000000.00000000
PA
USD
5056878.00000000
0.095523850139
Long
DBT
MUN
US
N
2
2053-07-01
Floating
4.07600000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JCM6
10000000.00000000
PA
USD
10578058.00000000
0.199818312238
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JDC7
5000000.00000000
PA
USD
5069162.50000000
0.095755902946
Long
DBT
MUN
US
N
2
2054-02-01
Floating
4.11500000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JDG8
11115000.00000000
PA
USD
11727567.66000000
0.221532418945
Long
DBT
MUN
US
N
2
2054-11-01
Floating
5.25000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JEB8
2500000.00000000
PA
USD
2594144.75000000
0.049003099212
Long
DBT
MUN
US
N
2
2055-08-01
Floating
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JEP7
1400000.00000000
PA
USD
1481817.26000000
0.027991359466
Long
DBT
MUN
US
N
2
2055-02-01
Floating
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JFD3
8015000.00000000
PA
USD
8584254.96000000
0.162155599631
Long
DBT
MUN
US
N
2
2055-02-01
Floating
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JFS0
1175000.00000000
PA
USD
1198612.92000000
0.022641661702
Long
DBT
MUN
US
N
2
2055-11-01
Floating
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JFW1
2070000.00000000
PA
USD
2239736.27000000
0.042308363343
Long
DBT
MUN
US
N
2
2056-01-01
Floating
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JFX9
1500000.00000000
PA
USD
1519424.40000000
0.028701754063
Long
DBT
MUN
US
N
2
2056-01-01
Floating
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JGF7
3840000.00000000
PA
USD
4133172.48000000
0.078075157948
Long
DBT
MUN
US
N
2
2056-03-01
Floating
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JHD1
2260000.00000000
PA
USD
2356222.44000000
0.044508773842
Long
DBT
MUN
US
N
2
2055-12-01
Floating
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JHG4
9035000.00000000
PA
USD
9680403.48000000
0.182861720474
Long
DBT
MUN
US
N
2
2056-10-01
Floating
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JHH2
2955000.00000000
PA
USD
3161275.25000000
0.059716129839
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JHJ8
6400000.00000000
PA
USD
6926528.00000000
0.130841325943
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JHK5
4940000.00000000
PA
USD
5222072.02000000
0.098644346384
Long
DBT
MUN
US
N
2
2056-04-01
Floating
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JHL3
4500000.00000000
PA
USD
4459050.90000000
0.084230964230
Long
DBT
MUN
US
N
2
2056-04-01
Floating
3.89500000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JHM1
3000000.00000000
PA
USD
3115470.90000000
0.058850890878
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JHN9
3000000.00000000
PA
USD
3178226.10000000
0.060036329467
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Choice Financing Authority
549300X8VKJ215S2R571
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE
13013JHW9
3000000.00000000
PA
USD
3217784.10000000
0.060783575587
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.25000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13032U4W5
4650000.00000000
PA
USD
5078219.90000000
0.095926996202
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAC9
9015778.53000000
PA
USD
9187789.67000000
0.173556301644
Long
DBT
MUN
US
N
2
2033-03-20
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAE5
3224792.43000000
PA
USD
3174562.42000000
0.059967122969
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAG0
15443354.40000000
PA
USD
15543577.14000000
0.293616403905
Long
DBT
MUN
US
N
2
2035-03-25
Fixed
3.75000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAH8
9359608.73000000
PA
USD
347068.33000000
0.006556081270
Long
DBT
MUN
US
N
2
2035-03-25
Variable
0.82300000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
CALIFORNIA HSG FIN AGY MUNI CTFS
13033DAJ4
3720344.28000000
PA
USD
3555790.48000000
0.067168477653
Long
DBT
MUN
US
N
2
2036-08-20
Fixed
3.25000000
N
N
N
N
N
N
California Housing Finance Agency
549300BOPCVLBA552Z14
California Housing Finance Agency
13033DAK1
7603453.28000000
PA
USD
320894.62000000
0.006061662866
Long
DBT
MUN
US
N
2
2036-08-20
Variable
0.76800000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE
13034A7F1
20000000.00000000
PA
USD
20009438.00000000
0.377976007505
Long
DBT
MUN
US
N
2
2065-01-01
Floating
3.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH MUNI CTFS
13050WAG6
3000000.00000000
PA
USD
2861096.70000000
0.054045791178
Long
DBT
MUN
US
N
2
2041-07-20
Fixed
4.05000000
N
N
N
N
N
N
State of California
9845007J7054602FF597
CALIFORNIA ST
13063D3R7
1000000.00000000
PA
USD
1080318.00000000
0.020407084120
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
State of California
9845007J7054602FF597
CALIFORNIA ST
13063D5R5
10000000.00000000
PA
USD
10814906.00000000
0.204292344014
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
9845007J7054602FF597
CALIFORNIA ST
13063ESK3
2535000.00000000
PA
USD
2820527.44000000
0.053279442472
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077DQP0
5000000.00000000
PA
USD
4088454.00000000
0.077230430949
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
2.37400000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE
13078RGJ3
1000000.00000000
PA
USD
1000814.70000000
0.018905275828
Long
DBT
MUN
US
N
2
2040-05-15
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
139404GN1
1375000.00000000
PA
USD
1400444.93000000
0.026454245410
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Authority
N/A
CAPITAL TRUST AUTH FL REVENUE
14055AAF9
1675000.00000000
PA
USD
1674910.22000000
0.031638863514
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.75000000
N
N
N
N
N
N
Capital Trust Authority
N/A
CAPITAL TRUST AUTH FL HLTH CARE FACS REVENUE
14055GAE9
5500000.00000000
PA
USD
6040878.80000000
0.114111513309
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Carroll KY
N/A
CARROLL CNTY KY ENVRNMNTL FACS REVENUE
14483RAR8
3835000.00000000
PA
USD
3795644.08000000
0.071699284870
Long
DBT
MUN
US
N
2
2034-10-01
Floating
1.75000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CU9
10000000.00000000
PA
USD
10443909.00000000
0.197284252889
Long
DBT
MUN
US
N
2
2053-05-01
Floating
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CW5
5000000.00000000
PA
USD
5288361.50000000
0.099896547120
Long
DBT
MUN
US
N
2
2054-05-01
Floating
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE
154872AY1
3005000.00000000
PA
USD
3180937.64000000
0.060087550149
Long
DBT
MUN
US
N
2
2055-08-01
Floating
5.00000000
N
N
N
N
N
N
Central Puget Sound Regional Transit Authority
N/A
CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX
15504RET2
5000000.00000000
PA
USD
5076306.50000000
0.095890852293
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.49100000
N
N
N
N
N
N
Central Valley Energy Authority
254900G5IPQ9MA3FRJ55
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE
15569DAA0
8000000.00000000
PA
USD
8608592.00000000
0.162615323548
Long
DBT
MUN
US
N
2
2055-12-01
Floating
5.00000000
N
N
N
N
N
N
Central Valley Energy Authority
254900G5IPQ9MA3FRJ55
CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE
15569DAG7
1000000.00000000
PA
USD
1051848.10000000
0.019869290948
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE
158862CB6
19030000.00000000
PA
USD
19332953.79000000
0.365197297736
Long
DBT
MUN
US
N
2
2052-09-01
Floating
5.00000000
N
N
N
N
N
N
Chandler Industrial Development Authority
N/A
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE
158862CE0
18155000.00000000
PA
USD
18385960.65000000
0.347308705053
Long
DBT
MUN
US
N
2
2049-06-01
Floating
4.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY PA INDL DEV AUTH
165588FK5
875000.00000000
PA
USD
877186.63000000
0.016569955650
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
County of Chesterfield VA
N/A
CHESTERFIELD CNTY VA
166394EV4
6150000.00000000
PA
USD
6267453.32000000
0.118391480216
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486T90
1350000.00000000
PA
USD
1403622.14000000
0.026514262545
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486U98
4000000.00000000
PA
USD
4167751.20000000
0.078728346036
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486V63
2000000.00000000
PA
USD
2089186.80000000
0.039464500981
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505A22
3500000.00000000
PA
USD
3762803.80000000
0.071078935717
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
6.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505A48
4000000.00000000
PA
USD
4264617.20000000
0.080558133756
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
6.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505A63
1000000.00000000
PA
USD
1056941.10000000
0.019965497139
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
6.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505C53
1750000.00000000
PA
USD
1869953.05000000
0.035323200384
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PT7
2265000.00000000
PA
USD
2209893.00000000
0.041744627368
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505QP4
340000.00000000
PA
USD
329135.78000000
0.006217337441
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UC8
1375000.00000000
PA
USD
1416379.11000000
0.026755240257
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505US3
1000000.00000000
PA
USD
1006873.00000000
0.019019716426
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XN1
3750000.00000000
PA
USD
3721198.88000000
0.070293023511
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505ZA7
7000000.00000000
PA
USD
7097339.20000000
0.134067930080
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505ZY5
5000000.00000000
PA
USD
5444274.50000000
0.102841725953
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505ZZ2
4650000.00000000
PA
USD
5029630.65000000
0.095009150797
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
254900GOGQEZEWCZ4D37
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
167560PL9
2000000.00000000
PA
USD
2060163.20000000
0.038916248479
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.72000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO IL MIDWAY ARPT REVENUE
167562TE7
3365000.00000000
PA
USD
3642492.71000000
0.068806272914
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675932G6
1850000.00000000
PA
USD
1921784.44000000
0.036302289445
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675932H4
2000000.00000000
PA
USD
2066874.40000000
0.039043022284
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675932J0
2200000.00000000
PA
USD
2261906.46000000
0.042727155710
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675934G4
1180000.00000000
PA
USD
1269500.99000000
0.023980729280
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675934H2
2500000.00000000
PA
USD
2671238.75000000
0.050459396101
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675934J8
2500000.00000000
PA
USD
2654696.00000000
0.050146905436
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675934K5
1600000.00000000
PA
USD
1689265.12000000
0.031910025942
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675934L3
4000000.00000000
PA
USD
4269291.60000000
0.080646432640
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675935N8
4745000.00000000
PA
USD
5057683.16000000
0.095539059519
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675935S7
5285000.00000000
PA
USD
5787481.42000000
0.109324865628
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675935Z1
2250000.00000000
PA
USD
2400055.43000000
0.045336774037
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675937H9
2885000.00000000
PA
USD
3035547.67000000
0.057341150156
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675937W6
4055000.00000000
PA
USD
4396047.40000000
0.083040835282
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
1675937X4
1595000.00000000
PA
USD
1716088.41000000
0.032416714839
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593L34
6000000.00000000
PA
USD
6132472.80000000
0.115841713549
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Z54
500000.00000000
PA
USD
526091.45000000
0.009937807641
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Z62
800000.00000000
PA
USD
852717.92000000
0.016107744501
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593Z96
890000.00000000
PA
USD
958388.85000000
0.018103856348
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PEV4
605000.00000000
PA
USD
656771.18000000
0.012406332874
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clover School District No 2
N/A
CLOVER SC SCH DIST #2
189152HG9
18095000.00000000
PA
USD
18318133.06000000
0.346027449594
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Cobb County/The
N/A
COBB CNTY GA DEV AUTH EDUCTNL FACS REVENUE
190782AQ5
1000000.00000000
PA
USD
1037559.90000000
0.019599388476
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
6.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SH9
1000000.00000000
PA
USD
1000000.00000000
0.018889886237
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SJ5
250000.00000000
PA
USD
255652.00000000
0.004829237196
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SK2
250000.00000000
PA
USD
261030.20000000
0.004930830782
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SL0
300000.00000000
PA
USD
319157.73000000
0.006028853211
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SM8
225000.00000000
PA
USD
243088.79000000
0.004591919588
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTONE HOSP AUTH
190813SN6
250000.00000000
PA
USD
268883.08000000
0.005079170792
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County School District
N/A
COBB CNTY GA SCH DIST
190819JY9
15000000.00000000
PA
USD
15157786.50000000
0.286328862604
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RPQ8
5025000.00000000
PA
USD
5025000.00000000
0.094921678345
Long
DBT
MUN
US
N
2
2039-01-01
Floating
2.70000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645URD8
2100000.00000000
PA
USD
2117057.67000000
0.039990978545
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.75000000
N
N
N
N
N
N
Colorado Housing and Finance Authority
5493005GIROYQAWBMC18
COLORADO ST HSG FIN AUTH MF HSG REVENUE
19647PDX8
3250000.00000000
PA
USD
3264910.03000000
0.061673779043
Long
DBT
MUN
US
N
2
2044-07-01
Floating
3.37500000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FB78
3300000.00000000
PA
USD
3630400.29000000
0.068577848476
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FJQ8
1000000.00000000
PA
USD
1062186.80000000
0.020064587815
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FKG8
2000000.00000000
PA
USD
2124373.60000000
0.040129175630
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FPE8
2280000.00000000
PA
USD
2350012.87000000
0.044391475771
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FPT5
7500000.00000000
PA
USD
7500000.00000000
0.141674146784
Long
DBT
MUN
US
N
2
2052-12-01
Floating
2.70000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711QX6
4000000.00000000
PA
USD
4163071.60000000
0.078639948924
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
State of Colorado
N/A
COLORADO ST COPS
196711UZ6
11000000.00000000
PA
USD
12543947.90000000
0.236953748805
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
6.00000000
N
N
N
N
N
N
Colorado State Education Loan Program
N/A
COLORADO ST EDUC LOAN PROGRAM
19672MDG0
34100000.00000000
PA
USD
34303249.64000000
0.647984483291
Long
DBT
MUN
US
N
2
2026-06-30
Fixed
5.00000000
N
N
N
N
N
N
Colorado State Education Loan Program
N/A
COLORADO ST EDUC LOAN PROGRAM
19672MDH8
27000000.00000000
PA
USD
27164403.00000000
0.513132482391
Long
DBT
MUN
US
N
2
2026-06-30
Fixed
5.00000000
N
N
N
N
N
N
Columbus Regional Airport Authority
N/A
COLUMBUS OH REGL ARPT AUTH REVENUE
199546CQ3
3120000.00000000
PA
USD
3423279.60000000
0.064665362204
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Columbus Regional Airport Authority
N/A
COLUMBUS OH REGL ARPT AUTH REVENUE
199546DB5
3205000.00000000
PA
USD
3341982.02000000
0.063129660167
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
State of Connecticut
549300PHW5BZHA7BEX81
CONNECTICUT ST
20772JT51
14500000.00000000
PA
USD
14518216.35000000
0.274247455229
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
549300PHW5BZHA7BEX81
CONNECTICUT ST
20772KCH0
5500000.00000000
PA
USD
5527990.60000000
0.104423113558
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
549300PHW5BZHA7BEX81
CONNECTICUT ST
20772KH28
7000000.00000000
PA
USD
7542171.00000000
0.142470752177
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
549300PHW5BZHA7BEX81
CONNECTICUT ST
20772KJD2
2565000.00000000
PA
USD
2683161.09000000
0.050684607748
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
549300PHW5BZHA7BEX81
CONNECTICUT ST
20772KSC4
3510000.00000000
PA
USD
3564069.80000000
0.067324873066
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y4E4
1000000.00000000
PA
USD
1002663.50000000
0.018940199449
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y4F1
1100000.00000000
PA
USD
1117536.42000000
0.021110135840
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y4G9
1100000.00000000
PA
USD
1126959.79000000
0.021288142227
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y4H7
1200000.00000000
PA
USD
1226956.32000000
0.023177065303
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV
20774Y4R5
1500000.00000000
PA
USD
1507148.70000000
0.028469867486
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
5493007GRO6CU0IKP741
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758D59
2840000.00000000
PA
USD
3008839.70000000
0.056836639641
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
5493007GRO6CU0IKP741
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758Q55
10000000.00000000
PA
USD
11001015.00000000
0.207807921851
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DPH9
1980000.00000000
PA
USD
1948063.00000000
0.036798688454
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Connetquot Central School District of Islip
549300XA14FOSW1Q5F60
CONNETQUOT NY CENTRL SCH DISTOF ISLIP
208201MP5
9000000.00000000
PA
USD
9029691.00000000
0.170569835753
Long
DBT
MUN
US
N
2
2026-06-18
Fixed
4.00000000
N
N
N
N
N
N
City of Cranston RI
N/A
CRANSTON RI
224562LQ9
5250000.00000000
PA
USD
5277453.30000000
0.099690492463
Long
DBT
MUN
US
N
2
2026-08-19
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Industrial Facilities & Pollution Control Financing Authority
N/A
CUMBERLAND CNTY NC INDL FACS & POLL CONTROL FING AUTH SOL WS
230589AB9
3765000.00000000
PA
USD
3765387.80000000
0.071127747183
Long
DBT
MUN
US
N
2
2027-12-01
Floating
3.12500000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655H7
2710000.00000000
PA
USD
2739359.06000000
0.051746181008
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CDJ3
6500000.00000000
PA
USD
6829140.50000000
0.129001687147
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CDN4
5500000.00000000
PA
USD
6016558.35000000
0.113652102775
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CFU6
1450000.00000000
PA
USD
1594920.54000000
0.030127867559
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CFV4
4490000.00000000
PA
USD
4958144.01000000
0.093658776300
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CFW2
1550000.00000000
PA
USD
1699457.98000000
0.032102567908
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
23503CFZ5
11950000.00000000
PA
USD
13093851.61000000
0.247341367329
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX
235219VF6
2000000.00000000
PA
USD
2161750.60000000
0.040835222908
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX
235219VK5
6700000.00000000
PA
USD
7119397.22000000
0.134484603568
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX
235219XE7
7305000.00000000
PA
USD
7461319.70000000
0.140943480317
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Independent School District
N/A
DALLAS TX INDEP SCH DIST
235308Y23
2500000.00000000
PA
USD
2672796.50000000
0.050488821822
Long
DBT
MUN
US
N
2
2056-02-15
Floating
5.00000000
N
N
N
N
N
N
City of Danbury CT
N/A
DANBURY CT
235866HU7
10000000.00000000
PA
USD
10137796.00000000
0.191501813143
Long
DBT
MUN
US
N
2
2027-02-22
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE
246372AK2
575000.00000000
PA
USD
577817.56000000
0.010914907974
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DELAWARE ST ECON DEV AUTH CHRT SCH REVENUE
246372AM8
1000000.00000000
PA
USD
959501.90000000
0.018124881736
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182KZ8
16080000.00000000
PA
USD
16294634.23000000
0.307803786893
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182LB0
16105000.00000000
PA
USD
16943857.91000000
0.320067548351
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182LC8
9560000.00000000
PA
USD
10021856.98000000
0.189311738245
Long
DBT
MUN
US
N
2
2029-12-01
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
249182LK0
1150000.00000000
PA
USD
1266312.50000000
0.023920499066
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182QK5
2000000.00000000
PA
USD
2165826.80000000
0.040912221863
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182QM1
1500000.00000000
PA
USD
1605289.05000000
0.030323727533
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182SX5
3600000.00000000
PA
USD
3904819.56000000
0.073761597268
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.50000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182TC0
1700000.00000000
PA
USD
1939170.96000000
0.036630718830
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.75000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO ARPT REVENUE
249182UQ7
3250000.00000000
PA
USD
3460628.60000000
0.065370880565
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CO CITY & CNTY COPS
249183YM0
3635000.00000000
PA
USD
3697112.34000000
0.069838031511
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE
251135HU6
3295000.00000000
PA
USD
3368401.07000000
0.063628713016
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT MI SWR DISP SYS REVENUE
251237W66
14000000.00000000
PA
USD
13950412.00000000
0.263521695652
Long
DBT
MUN
US
N
2
2032-07-01
Floating
3.22800000
N
N
N
N
N
N
District of Columbia Income Tax Revenue
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GYL3
9000000.00000000
PA
USD
9669110.40000000
0.182648395478
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA REVENUE
254839RX3
11675000.00000000
PA
USD
11675000.00000000
0.220539421827
Long
DBT
MUN
US
N
2
2038-08-15
Floating
2.70000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VZW7
2270000.00000000
PA
USD
2523508.38000000
0.047668786218
Long
DBT
MUN
US
N
2
2033-02-28
Fixed
5.50000000
N
N
N
N
N
N
Downtown Daybreak Public Infrastructure District No 1
N/A
DOWNTOWN DAYBREAK PUB INFRASTRUCTURE DIST #1 UT TAX INCR REV
26114MAA7
1000000.00000000
PA
USD
1002101.90000000
0.018929590889
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCAL DEV CORP REVENUE
267045NL2
4300000.00000000
PA
USD
4294498.58000000
0.081122589625
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.91800000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 CO PUBLIC HIGHWAY AUTH
26822LMX9
5200000.00000000
PA
USD
5194061.08000000
0.098115222914
Long
DBT
MUN
US
N
2
2039-09-01
Floating
3.18200000
N
N
N
N
N
N
Eastern Illinois Economic Development Authority
N/A
EASTERN IL ECON DEV AUTH SPL OBLIG REVENUE
276522AB5
1000000.00000000
PA
USD
995549.30000000
0.018805813021
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
6.50000000
N
N
N
N
N
N
Edgewater West Community Development District
N/A
EDGEWATER WEST CDD FL SPL ASSMNT REVENUE
28035BAE5
1065000.00000000
PA
USD
1066823.71000000
0.020152178517
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.50000000
N
N
N
N
N
N
El Paso County Hospital District
N/A
EL PASO CNTY TX HOSP DIST
283590HW0
5000000.00000000
PA
USD
5354106.00000000
0.101138453245
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
El Paso County Hospital District
N/A
EL PASO CNTY TX HOSP DIST
283590HX8
2000000.00000000
PA
USD
2129179.60000000
0.040219960424
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
EL PASO TX WTR & SWR REVENUE
283822VZ4
4275000.00000000
PA
USD
4541800.61000000
0.085794096838
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of El Paso TX Water & Sewer Revenue
N/A
EL PASO TX WTR & SWR REVENUE
283822WC4
3880000.00000000
PA
USD
4084757.69000000
0.077160608073
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Northwest
N/A
ENERGY N W WA ELEC REVENUE
29270C4J1
5120000.00000000
PA
USD
5424802.82000000
0.102473908133
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
292723AZ6
10000000.00000000
PA
USD
10240665.00000000
0.193444996850
Long
DBT
MUN
US
N
2
2054-04-01
Floating
4.64500000
N
N
N
N
N
N
Energy Southeast A Cooperative District
2549001SMMZ81MXBXZ89
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE
292723CU5
1670000.00000000
PA
USD
1737360.45000000
0.032818541254
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Essex County Improvement Authority
N/A
ESSEX CNTY NJ IMPT AUTH
296807MN7
4500000.00000000
PA
USD
4565172.15000000
0.086235582570
Long
DBT
MUN
US
N
2
2027-03-12
Fixed
4.00000000
N
N
N
N
N
N
Fayette County Development Authority
N/A
FAYETTE CNTY GA DEV AUTH REVENUE
31222PAB7
300000.00000000
PA
USD
302488.38000000
0.005713971086
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fayette County Development Authority
N/A
FAYETTE CNTY GA DEV AUTH REVENUE
31222PAC5
270000.00000000
PA
USD
276560.60000000
0.005224198271
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fayette County Development Authority
N/A
FAYETTE CNTY GA DEV AUTH REVENUE
31222PAD3
320000.00000000
PA
USD
332462.27000000
0.006280174458
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Fayette County Development Authority
N/A
FAYETTE CNTY GA DEV AUTH REVENUE
31222PAE1
375000.00000000
PA
USD
394352.21000000
0.007449268384
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fayetteville AR Sales & Use Tax Revenue
N/A
FAYETTEVILLE AR SALES & USE TAX CAPITAL IMPT
312673FR2
2005000.00000000
PA
USD
1990568.01000000
0.037601603257
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
2.87500000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS
31350ABY3
8965000.00000000
PA
USD
7766677.14000000
0.146711647621
Long
DBT
USGSE
US
N
2
2033-09-15
Fixed
2.60000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS
31350ACE6
9035000.00000000
PA
USD
7917987.59000000
0.149569884808
Long
DBT
USGSE
US
N
2
2035-06-15
Fixed
2.62500000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS
31350ACN6
4555000.00000000
PA
USD
3847889.09000000
0.072686187166
Long
DBT
USGSE
US
N
2
2035-06-15
Fixed
2.65000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS
31350ADQ8
9923242.70000000
PA
USD
10291976.51000000
0.194414265437
Long
DBT
USGSE
US
N
2
2041-08-25
Variable
4.76000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS
31350ADR6
6457654.48000000
PA
USD
6600159.42000000
0.124676260596
Long
DBT
USGSE
US
N
2
2042-11-25
Variable
4.53400000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS
31350ADY1
3992814.80000000
PA
USD
4084203.94000000
0.077150147799
Long
DBT
USGSE
US
N
2
2042-06-25
Variable
4.60400000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS
31350ADZ8
9994909.90000000
PA
USD
10248355.83000000
0.193590275754
Long
DBT
USGSE
US
N
2
2042-03-25
Variable
4.83700000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
N/A
FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS
31350AEA2
5000000.00000000
PA
USD
5164283.50000000
0.097552727815
Long
DBT
USGSE
US
N
2
2040-10-25
Fixed
4.64000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp Enhanced Receipt
N/A
FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT
3137ERAB8
23326223.90000000
PA
USD
21043806.54000000
0.397515111553
Long
DBT
USGSE
US
N
2
2035-11-15
Fixed
3.87000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp Enhanced Receipt
N/A
FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT
3137ERAD4
5504395.08000000
PA
USD
4965802.68000000
0.093803447705
Long
DBT
USGSE
US
N
2
2035-11-15
Fixed
3.87000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp Enhanced Receipt
N/A
FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT
3137ERAE2
5026083.17000000
PA
USD
4534292.49000000
0.085652269305
Long
DBT
USGSE
US
N
2
2051-11-01
Fixed
3.87000000
N
N
N
N
N
N
Federal Home Loan Mortgage Corp Enhanced Receipt
N/A
FEDERAL HOME LOAN MORTGAGE CORP ENHANCED RECEIPT
3137ERAF9
3285487.26000000
PA
USD
2964009.89000000
0.055989809630
Long
DBT
USGSE
US
N
2
2035-11-15
Fixed
3.87000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
3137H9JP5
1918977.45000000
PA
USD
82359.06000000
0.001555753274
Long
ABS-MBS
USGSE
US
N
2
2036-07-25
Variable
0.95900000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
3137H9JQ3
3577428.32000000
PA
USD
197138.48000000
0.003723923460
Long
ABS-MBS
USGSE
US
N
2
2036-09-25
Variable
0.98500000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily
3137HC2E1
8315893.72000000
PA
USD
8521364.49000000
0.160967605808
Long
ABS-MBS
USGSE
US
N
2
2041-08-25
Variable
4.51900000
N
N
N
N
N
N
Freddie Mac Multifamily ML Certificates
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC STRUCTURED PASS THROUGH CERT
3137HCXR8
985110.73000000
PA
USD
999335.14000000
0.018877327108
Long
ABS-MBS
USGSE
US
N
2
2040-10-25
Variable
4.68600000
N
N
N
N
N
N
Freddie Mac Multifamily ML Certificates
S6XOOCT0IEG5ABCC6L87
FREDDIE MAC STRUCTURED PASS THROUGH CERT
3137HDJL5
2083469.43000000
PA
USD
2182373.60000000
0.041224789032
Long
DBT
USGSE
US
N
2
2042-04-25
Variable
4.29100000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
3137HFP74
10421134.69000000
PA
USD
10330830.35000000
0.195148210054
Long
ABS-MBS
USGSE
US
N
2
2041-05-25
Variable
4.15600000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP
340618DR5
14420000.00000000
PA
USD
14013797.25000000
0.264719035814
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UMA3
2000000.00000000
PA
USD
2139628.20000000
0.040417333289
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
6.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UMB1
2195000.00000000
PA
USD
2344226.20000000
0.044282166234
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
6.62500000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UNG9
2250000.00000000
PA
USD
2357179.65000000
0.044526855430
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
6.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE
34061WAN4
3675000.00000000
PA
USD
3711910.23000000
0.070117561970
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.12500000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAG7
2000000.00000000
PA
USD
2009280.40000000
0.037955078176
Long
DBT
MUN
US
N
2
2054-10-01
Floating
4.37500000
N
N
N
N
N
N
Florida Local Government Finance Commission
N/A
FLORIDA ST LOCAL GOVT FIN COMMISSION EDUCTNL FACS REVENUE
34077EAC0
1365000.00000000
PA
USD
1406093.46000000
0.026560945499
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
6.00000000
N
N
N
N
N
N
Florida State Board of Governors
N/A
FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE
34157NAU3
10000000.00000000
PA
USD
10721433.00000000
0.202526649677
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY
342816S22
3000000.00000000
PA
USD
2961216.60000000
0.055937044699
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
1.42500000
N
N
N
N
N
N
Florida Municipal Power Agency
549300M3I10QJUPNU131
FLORIDA ST MUNI PWR AGY
342816T96
1200000.00000000
PA
USD
1240039.44000000
0.023424203952
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Florida Department of Transportation Turnpike System Revenue
N/A
FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE
343137VX0
2000000.00000000
PA
USD
2012743.80000000
0.038020501408
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Wayne IN
N/A
FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE
34924CAB1
159363.34000000
PA
USD
15.94000000
0.000000301104
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
10.75000000
Y
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HOSP FACS REVENUE
353187DT1
1000000.00000000
PA
USD
1031552.70000000
0.019485913151
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY MD
35569PKA0
165000.00000000
PA
USD
170032.67000000
0.003211897793
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
35833JAJ6
1874342.68000000
PA
USD
1549824.80000000
0.029276014160
Long
ABS-MBS
USGSE
US
N
2
2038-06-25
Fixed
2.04600000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
35833JAK3
4702709.39000000
PA
USD
3770682.71000000
0.071227767431
Long
ABS-MBS
USGSE
US
N
2
2038-01-25
Fixed
2.03200000
N
N
N
N
N
N
Freddie Mac Multifamily
S6XOOCT0IEG5ABCC6L87
Freddie Mac Multifamily ML Certificates
35833TAA3
7118521.78000000
PA
USD
5854906.57000000
0.110598519041
Long
ABS-MBS
USGSE
US
N
2
2041-07-25
Fixed
2.34000000
N
N
N
N
N
N
City of Frisco TX
N/A
FRISCO TX
3587762Z4
1140000.00000000
PA
USD
1228391.72000000
0.023204179846
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Gilbert Water Resource Municipal Property Corp
N/A
GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN
37530ACB2
1805000.00000000
PA
USD
1971752.58000000
0.037246181925
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Gilbert Water Resource Municipal Property Corp
N/A
GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN
37530ACC0
5500000.00000000
PA
USD
5979171.00000000
0.112945859987
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Glendale AZ
5493002BC35ZY7XRQ949
GLENDALE AZ COPS
37828AAF6
2900000.00000000
PA
USD
2718158.98000000
0.051345713908
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
2.06200000
N
N
N
N
N
N
City of Glendale AZ
5493002BC35ZY7XRQ949
GLENDALE AZ COPS
37828AAK5
5000000.00000000
PA
USD
4365602.00000000
0.082465725140
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.54200000
N
N
N
N
N
N
City of Glendale AZ
5493002BC35ZY7XRQ949
GLENDALE AZ COPS
37828AAL3
10000000.00000000
PA
USD
8594561.00000000
0.162350279555
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
2.64200000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122ND82
6555000.00000000
PA
USD
5989787.91000000
0.113146412209
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
3.85000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE
38611TAQ0
4000000.00000000
PA
USD
4188168.00000000
0.079114017065
Long
DBT
MUN
US
N
2
2045-10-01
Floating
5.80000000
N
N
N
N
N
N
Grapevine Wash Local District
N/A
GRAPEVINE WASH LOCAL DIST UT SPL ASSMNT
38860FAA3
1600000.00000000
PA
USD
1563155.52000000
0.029527829945
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE
39081JHS0
2365000.00000000
PA
USD
2670815.79000000
0.050451406435
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CAJ6
1740000.00000000
PA
USD
1855814.92000000
0.035056132717
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CAK3
1500000.00000000
PA
USD
1590545.40000000
0.030045221662
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CAL1
1250000.00000000
PA
USD
1318190.88000000
0.024900475763
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CAM9
1200000.00000000
PA
USD
1289303.76000000
0.024354801352
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CAN7
1300000.00000000
PA
USD
1390356.50000000
0.026263676115
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CAP2
3220000.00000000
PA
USD
3429010.52000000
0.064773618631
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CAR8
1140000.00000000
PA
USD
1204561.96000000
0.022754038390
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CBD8
650000.00000000
PA
USD
694686.20000000
0.013122543289
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CBE6
1400000.00000000
PA
USD
1486943.64000000
0.028088196201
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CBF3
420000.00000000
PA
USD
443587.96000000
0.008379326100
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CBJ5
1000000.00000000
PA
USD
1069786.40000000
0.020208143394
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Greater Asheville Regional Airport Authority
N/A
GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE
39160CBK2
1000000.00000000
PA
USD
1064412.70000000
0.020106634813
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
3922742E5
2870000.00000000
PA
USD
2921335.69000000
0.055183698846
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274W28
3000000.00000000
PA
USD
3100411.80000000
0.058566426192
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274W36
6250000.00000000
PA
USD
6459191.25000000
0.122013387901
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392275EA7
1800000.00000000
PA
USD
1991373.84000000
0.037616825294
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392275EB5
2000000.00000000
PA
USD
2206533.20000000
0.041681161128
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392275ET6
2420000.00000000
PA
USD
2637199.11000000
0.049816391174
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392275EU3
1000000.00000000
PA
USD
1095205.50000000
0.020688307302
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392275EW9
2485000.00000000
PA
USD
2749202.22000000
0.051932117180
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392275EY5
1235000.00000000
PA
USD
1348584.93000000
0.025474615909
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE
39227AAA0
1000000.00000000
PA
USD
1043255.10000000
0.019706970156
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.25000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE
39227AAC6
2750000.00000000
PA
USD
2880682.48000000
0.054415764334
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.50000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO AVIATION AUTH FL SPL PURPOSE ARPT FACS REVENUE
39227AAD4
1000000.00000000
PA
USD
1041735.90000000
0.019678272640
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.50000000
N
N
N
N
N
N
Green Lake Township Economic Development Corp
N/A
GREEN LAKE TWP MI ECON DEV CORP
393096AB8
3500000.00000000
PA
USD
3500000.00000000
0.066114601832
Long
DBT
MUN
US
N
2
2034-06-01
Floating
2.70000000
N
N
N
N
N
N
Greenville County School District
N/A
GREENVILLE CNTY SC SCH DIST
396064G76
5980000.00000000
PA
USD
6014869.98000000
0.113620209658
Long
DBT
MUN
US
N
2
2026-06-29
Fixed
5.00000000
N
N
N
N
N
N
Town of Greenwich CT
N/A
GREENWICH CT
396784RP7
15390000.00000000
PA
USD
15597638.80000000
0.294637622512
Long
DBT
MUN
US
N
2
2027-02-04
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT
40065BCQ4
615000.00000000
PA
USD
642302.62000000
0.012133023422
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FFH2
1250000.00000000
PA
USD
1327868.38000000
0.025083282637
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.50000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCW5
2050000.00000000
PA
USD
2166625.53000000
0.040927309781
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCX3
2500000.00000000
PA
USD
2668113.50000000
0.050400360484
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCY1
1350000.00000000
PA
USD
1453029.44000000
0.027447560821
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NCZ8
1900000.00000000
PA
USD
2056919.10000000
0.038854967799
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NDA2
2300000.00000000
PA
USD
2499533.28000000
0.047215899307
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Gulfport MS
N/A
GULFPORT MS HOSP FAC REVENUE
402682CT3
1630000.00000000
PA
USD
1763033.75000000
0.033303506971
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
HACKENSACK MERIDIAN HLTH
5493001CB3OCWTEJY668
Hackensack Meridian Health Inc
404530AC1
7000000.00000000
PA
USD
4984280.00000000
0.094152482178
Long
DBT
CORP
US
N
2
2041-09-01
Fixed
2.67500000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HLTH CARE FACS REVENUE
40727TDN1
4045000.00000000
PA
USD
4097211.65000000
0.077395861961
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hampton Roads Sanitation District
N/A
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE
409327MW0
14500000.00000000
PA
USD
14601262.20000000
0.275816181888
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
4140054G0
3515000.00000000
PA
USD
3641135.42000000
0.068780633860
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY TX
4140055D6
5500000.00000000
PA
USD
5563014.60000000
0.105084712934
Long
DBT
MUN
US
N
2
2026-09-15
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
414009RU6
7545000.00000000
PA
USD
7545478.35000000
0.142533227642
Long
DBT
MUN
US
N
2
2049-07-01
Floating
3.27000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009SG6
3875000.00000000
PA
USD
4335837.48000000
0.081903476743
Long
DBT
MUN
US
N
2
2034-07-01
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
414009SJ0
7300000.00000000
PA
USD
8015972.32000000
0.151420805211
Long
DBT
MUN
US
N
2
2036-07-01
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
414009UA6
6100000.00000000
PA
USD
6582717.40000000
0.124346782822
Long
DBT
MUN
US
N
2
2029-12-01
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
414009UD0
1450000.00000000
PA
USD
1645601.23000000
0.031085220027
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Housing Finance Corp
N/A
HARRIS CNTY TX HSG FIN CORP
414158TQ8
2000000.00000000
PA
USD
1992171.80000000
0.037631898668
Long
DBT
MUN
US
N
2
2043-09-01
Floating
2.95000000
N
N
N
N
N
N
Harris County Hospital District
N/A
HARRIS CNTY TX HOSP DIST REVENUE
41415WCE0
2465000.00000000
PA
USD
2468819.27000000
0.046635715152
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS REVENUE
419794K92
3030000.00000000
PA
USD
3222287.44000000
0.060868643167
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Harbor System Revenue
N/A
HAWAII ST HARBOR SYS REVENUE
41981THF3
2765000.00000000
PA
USD
2773463.67000000
0.052390413211
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hennepin MN
254900YDNULMQREFAU43
HENNEPIN CNTY MN
425507RT9
6280000.00000000
PA
USD
6538592.82000000
0.123513274526
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hennepin MN
254900YDNULMQREFAU43
HENNEPIN CNTY MN
425507SG6
3870000.00000000
PA
USD
4029355.76000000
0.076114071918
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934AAA8
200000.00000000
PA
USD
207447.20000000
0.003918654008
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934AAB6
500000.00000000
PA
USD
523175.25000000
0.009882720955
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934AAC4
500000.00000000
PA
USD
527233.90000000
0.009959388391
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934AAD2
500000.00000000
PA
USD
530625.00000000
0.010023445885
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hidalgo County Regional Mobility Authority
N/A
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI
42934AAE0
795000.00000000
PA
USD
840134.46000000
0.015870044373
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CNTY FL AVIATION AUTH
432308W75
6500000.00000000
PA
USD
6971866.85000000
0.131697771662
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
Hillsborough County School Board
549300E7JND1K3JLOI29
HILLSBOROUGH CNTY FL SCH BRD COPS
43232VSU6
1480000.00000000
PA
USD
1486385.61000000
0.028077655078
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH CNTY FLA INDL DEVAUTH HEALTH SYS REVENUE
43233KAH7
2000000.00000000
PA
USD
2259384.20000000
0.042679510505
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Hoboken NJ
N/A
HOBOKEN NJ
434110XQ0
10000000.00000000
PA
USD
10142074.00000000
0.191582624076
Long
DBT
MUN
US
N
2
2027-03-08
Fixed
4.00000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687ZE8
1000000.00000000
PA
USD
1100591.70000000
0.020790052007
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
City & County of Honolulu HI
N/A
HONOLULU CITY & CNTY HI
438687ZF5
1000000.00000000
PA
USD
1093546.40000000
0.020656967091
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487V4
11635000.00000000
PA
USD
11930705.85000000
0.225369676244
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487W2
3500000.00000000
PA
USD
3588953.20000000
0.067794917661
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349CE4
2450000.00000000
PA
USD
2549379.11000000
0.048157481365
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349FW1
1140000.00000000
PA
USD
1072071.16000000
0.020251302251
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349GH3
12095000.00000000
PA
USD
13223173.22000000
0.249784237830
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349HW9
5495000.00000000
PA
USD
5791187.09000000
0.109394865312
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.50000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349HZ2
3715000.00000000
PA
USD
3848446.89000000
0.072696723944
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
5.50000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349JF4
5710000.00000000
PA
USD
6247046.63000000
0.118006000163
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349JH0
8000000.00000000
PA
USD
8845748.80000000
0.167095188521
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349JJ6
4000000.00000000
PA
USD
4484616.80000000
0.084713901172
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349JK3
2000000.00000000
PA
USD
2225332.60000000
0.042036279655
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349JL1
2285000.00000000
PA
USD
2521396.27000000
0.047628888701
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349KB1
2000000.00000000
PA
USD
2093087.00000000
0.039538175316
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
44237NMM1
1890000.00000000
PA
USD
2035925.58000000
0.038458402595
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Hotel Occupancy Tax & Special Revenue
N/A
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE
44237NMQ2
4000000.00000000
PA
USD
4216971.20000000
0.079658106236
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Combined Utility System Revenue
549300C64URYS0WQQY42
HOUSTON TX UTILITY SYS REVENUE
44244CTA5
5720000.00000000
PA
USD
5873396.67000000
0.110947794926
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Howard Bend Levee District
N/A
HOWARD BEND MO LEVEE DIST
442499CE7
775000.00000000
PA
USD
791597.63000000
0.014953189176
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.75000000
N
N
N
N
N
N
County of Hudson NJ
N/A
HUDSON CNTY NJ
44372ADV4
10000000.00000000
PA
USD
10131532.00000000
0.191383486896
Long
DBT
MUN
US
N
2
2027-02-24
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE
44420RAY6
6880000.00000000
PA
USD
6989361.04000000
0.132028234921
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295ZZ5
4915000.00000000
PA
USD
4915000.00000000
0.092843790859
Long
DBT
MUN
US
N
2
2048-03-01
Floating
2.80000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
ILLINOIS ST MUNI ELEC AGY PWR SPLY
452024JG8
5200000.00000000
PA
USD
5297684.08000000
0.100072649595
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Municipal Electric Agency
N/A
ILLINOIS ST MUNI ELEC AGY PWR SPLY
452024JJ2
4600000.00000000
PA
USD
4877517.08000000
0.092135742764
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Housing Development Authority
54930053Z6M9JVHBQZ16
ILLINOIS ST HSG DEV AUTH MF REVENUE
45202BSV9
10000000.00000000
PA
USD
9517692.00000000
0.179788119127
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H4V1
1000000.00000000
PA
USD
1001373.40000000
0.018915829607
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203H4W9
1250000.00000000
PA
USD
1254705.25000000
0.023701239434
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE
45203PAA2
2300000.00000000
PA
USD
2244085.62000000
0.042390522070
Long
DBT
MUN
US
N
2
2043-12-01
Floating
4.12500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE
45203PAC8
2000000.00000000
PA
USD
2013487.40000000
0.038034547927
Long
DBT
MUN
US
N
2
2043-12-01
Floating
4.80000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE
45203PAD6
1175000.00000000
PA
USD
1182923.85000000
0.022345296954
Long
DBT
MUN
US
N
2
2043-12-01
Floating
4.80000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH SURFACE FREIGHT TRANSFER FACS REVENUE
45203PAE4
1000000.00000000
PA
USD
1006743.70000000
0.019017273963
Long
DBT
MUN
US
N
2
2043-12-01
Floating
4.80000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E6Y9
600000.00000000
PA
USD
589260.36000000
0.011131061164
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EBW7
3200000.00000000
PA
USD
3212745.28000000
0.060688392850
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FT62
970000.00000000
PA
USD
1033287.75000000
0.019518688048
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FVT9
450000.00000000
PA
USD
452589.12000000
0.008549356989
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525N7
9000000.00000000
PA
USD
9043333.20000000
0.170827535359
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
1500000.00000000
PA
USD
1580536.50000000
0.029856154679
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152H20
1100000.00000000
PA
USD
1117011.50000000
0.021100220161
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153EH8
4000000.00000000
PA
USD
4292372.00000000
0.081082418770
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153JW0
2250000.00000000
PA
USD
2385062.10000000
0.045053551739
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153JX8
1765000.00000000
PA
USD
1860219.99000000
0.035139343988
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153JY6
7530000.00000000
PA
USD
7884644.18000000
0.148940031586
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153KX6
9000000.00000000
PA
USD
9633051.90000000
0.181967254515
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452153PD5
1980000.00000000
PA
USD
2044890.74000000
0.038627753447
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252FH7
2669000.00000000
PA
USD
2837793.43000000
0.053605595059
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.18400000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252PP8
27195000.00000000
PA
USD
28667769.70000000
0.541530908328
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH SYS REVENUE
45470YFL0
11200000.00000000
PA
USD
11709956.16000000
0.221199739713
Long
DBT
MUN
US
N
2
2062-10-01
Floating
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH SYS REVENUE
45470YGD7
1545000.00000000
PA
USD
1654276.00000000
0.031249085446
Long
DBT
MUN
US
N
2
2064-10-01
Floating
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HOSP REVENUE
45471ANY4
11690000.00000000
PA
USD
11110084.82000000
0.209868238343
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CBL1
790000.00000000
PA
USD
790000.00000000
0.014923010127
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CBM9
830000.00000000
PA
USD
842192.53000000
0.015908921082
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CBN7
875000.00000000
PA
USD
898989.70000000
0.016981813162
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH STUDENT HSG REVENUE
45471FAV3
1700000.00000000
PA
USD
1565666.68000000
0.029575265471
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MPA8
1175000.00000000
PA
USD
1241873.60000000
0.023458851025
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MPB6
1425000.00000000
PA
USD
1532630.11000000
0.028951208422
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE
45505MPG5
800000.00000000
PA
USD
907153.04000000
0.017136017726
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH POLL CONTROL REVENUE
45505VAE6
1895000.00000000
PA
USD
1804892.94000000
0.034094222308
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
2.50000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506EQS5
1000000.00000000
PA
USD
1073490.40000000
0.020278111533
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK
45528VBE8
3955000.00000000
PA
USD
4328245.22000000
0.081760059815
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE
45884AB77
2360000.00000000
PA
USD
2477459.80000000
0.046798933781
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE
45884AF57
5000000.00000000
PA
USD
5351936.00000000
0.101097462192
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE
45884AK77
2915000.00000000
PA
USD
3148856.46000000
0.059481540309
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE
45884AZZ9
3500000.00000000
PA
USD
3679962.30000000
0.069514069206
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
IRVING TX HOSP AUTH
463794JT5
600000.00000000
PA
USD
602584.50000000
0.011382752653
Long
DBT
MUN
US
N
2
2026-10-15
Fixed
5.00000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
IRVING TX HOSP AUTH
463794JW8
600000.00000000
PA
USD
602124.12000000
0.011374056127
Long
DBT
MUN
US
N
2
2029-10-15
Fixed
5.00000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
IRVING TX HOSP AUTH
463794JX6
1000000.00000000
PA
USD
1003232.10000000
0.018950940239
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
Irving Hospital Authority
N/A
IRVING TX HOSP AUTH
463794JY4
1020000.00000000
PA
USD
1022997.07000000
0.019324298274
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA FL ELEC SYS REVENUE
46613SFX3
1185000.00000000
PA
USD
1220182.53000000
0.023049109181
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Water & Sewer System Revenue
N/A
JEA FL WTR & SWR REVENUE
46615SFL7
1635000.00000000
PA
USD
1750671.35000000
0.033069982641
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CNTY AL
472628QV1
4965000.00000000
PA
USD
5066938.90000000
0.095713899395
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Jersey City Redevelopment Agency
N/A
JERSEY CITY NJ REDEV AGY
476637BM4
3360000.00000000
PA
USD
3414908.45000000
0.064507232133
Long
DBT
MUN
US
N
2
2026-12-09
Fixed
5.00000000
N
N
N
N
N
N
Johnstown Plaza Metropolitan District
N/A
JOHNSTOWN PLAZA MET DIST CO
479706AA1
1931000.00000000
PA
USD
1862212.95000000
0.035176990776
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.25000000
N
N
N
N
N
N
Kenton County Airport Board
N/A
KENTON CNTY KY ARPT BRD
491026WD8
2910000.00000000
PA
USD
3133808.97000000
0.059197294934
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
Kenton County Airport Board
N/A
KENTON CNTY KY ARPT BRD
491026WF3
2860000.00000000
PA
USD
3043328.57000000
0.057488130471
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KJW2
8780000.00000000
PA
USD
8900120.06000000
0.168122255437
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KJY8
5870000.00000000
PA
USD
5939172.08000000
0.112190284938
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKP5
1000000.00000000
PA
USD
1025872.90000000
0.019378622375
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLC3
1260000.00000000
PA
USD
1277027.51000000
0.024122904386
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FNM8
1005000.00000000
PA
USD
1019642.05000000
0.019260922327
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
491552J89
5075000.00000000
PA
USD
5105372.35000000
0.096439902893
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kershaw County School District/SC
N/A
KERSHAW CNTY SC SCH DIST
492512NA2
2000000.00000000
PA
USD
2065673.80000000
0.039020343086
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND FL HOSP SYS REVENUE
511665KP5
2420000.00000000
PA
USD
2555073.27000000
0.048265043399
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND FL HOSP SYS REVENUE
511665KQ3
2000000.00000000
PA
USD
2089639.20000000
0.039473046766
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Municipal Authority
N/A
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE
514350AG2
210000.00000000
PA
USD
224055.17000000
0.004232376672
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Municipal Authority
N/A
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE
514350AH0
300000.00000000
PA
USD
322324.68000000
0.006088676536
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Municipal Authority
N/A
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE
514350AJ6
400000.00000000
PA
USD
431074.20000000
0.008142942598
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Municipal Authority
N/A
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE
514350AK3
420000.00000000
PA
USD
452652.35000000
0.008550551396
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Municipal Authority
N/A
LANCASTER PA MUNI AUTH HLTHCARE FACS REVENUE
514350AL1
1300000.00000000
PA
USD
1323339.03000000
0.024997723730
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster Port Authority
5493007EGWLFDZJFF129
LANCASTER OH PORT AUTH GAS REVENUE
514401BN7
1000000.00000000
PA
USD
1052414.60000000
0.019879992069
Long
DBT
MUN
US
N
2
2055-02-01
Floating
5.00000000
N
N
N
N
N
N
City of Las Vegas NV
N/A
LAS VEGAS NV
5176964X5
2930000.00000000
PA
USD
2935048.10000000
0.055442724711
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841RB4
2000000.00000000
PA
USD
947342.00000000
0.017895182608
Long
DBT
MUN
US
N
2
2042-08-16
None
0.00000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470HR6
2460000.00000000
PA
USD
2658849.18000000
0.050225358534
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470JE3
2250000.00000000
PA
USD
2499866.78000000
0.047222199084
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.25000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470JF0
2000000.00000000
PA
USD
2206949.40000000
0.041689023098
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.25000000
N
N
N
N
N
N
County of Lee FL Airport Revenue
N/A
LEE CNTY FL ARPT REVENUE
523470JS2
9600000.00000000
PA
USD
10289014.08000000
0.194358305471
Long
DBT
MUN
US
N
2
2056-10-01
Floating
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE
52349EET3
2975000.00000000
PA
USD
2986457.62000000
0.056413844696
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
4.12500000
N
N
N
N
N
N
Legacy Denton Public Facility Corp
N/A
LEGACY DENTON PUB FAC CORP MF HSG REVENUE
52474GAA0
15000000.00000000
PA
USD
15000000.00000000
0.283348293569
Long
DBT
MUN
US
N
2
2043-04-01
Floating
5.00000000
N
N
N
N
N
N
Lendbuzz Securitization Trust
N/A
Lendbuzz Securitization Trust 2023-1
52608LAB6
1782343.13000000
PA
USD
1799664.48000000
0.033995457293
Long
ABS-O
CORP
US
N
2
2028-08-15
Fixed
6.92000000
N
N
N
N
N
N
City of Los Angeles CA Wastewater System Revenue
N/A
LOS ANGELES CA WSTWTR SYS REVENUE
53945CMS6
1500000.00000000
PA
USD
1674223.65000000
0.031625894285
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH CA UNIF SCH DIST
542433C62
10000000.00000000
PA
USD
10076534.00000000
0.190344580932
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Longview Independent School District
N/A
LONGVIEW TX INDEP SCH DIST
543264YH2
2130000.00000000
PA
USD
2169782.86000000
0.040986951386
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles CA
549300E7TO710PTXPJ65
LOS ANGELES CA
544351SF7
23785000.00000000
PA
USD
23922196.64000000
0.451887573091
Long
DBT
MUN
US
N
2
2026-06-25
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
5444452L2
3410000.00000000
PA
USD
3717496.07000000
0.070223077852
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
549300E7TO710PTXPJ65
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
5444452Z1
4015000.00000000
PA
USD
4318142.54000000
0.081569221339
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445GL7
6730000.00000000
PA
USD
7029040.15000000
0.132777768795
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
549300E7TO710PTXPJ65
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445SV2
1530000.00000000
PA
USD
1596438.41000000
0.030156539950
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
549300E7TO710PTXPJ65
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445W96
10420000.00000000
PA
USD
11221614.77000000
0.211975026411
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525C63
2075000.00000000
PA
USD
2173859.85000000
0.041063965263
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525P85
1140000.00000000
PA
USD
1203493.21000000
0.022733849825
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE
544525S74
1285000.00000000
PA
USD
1366481.08000000
0.025812672147
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532BK9
2000000.00000000
PA
USD
2097287.60000000
0.039617524172
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532BM5
3040000.00000000
PA
USD
3117281.36000000
0.058885090262
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532FP4
1000000.00000000
PA
USD
1063857.50000000
0.020096147148
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532FT6
1400000.00000000
PA
USD
1466302.74000000
0.027698291948
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532GD0
1600000.00000000
PA
USD
1672583.36000000
0.031594909393
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532GM0
3080000.00000000
PA
USD
3271713.68000000
0.061802299218
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532JJ4
2005000.00000000
PA
USD
2162196.81000000
0.040843651764
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532KL7
2680000.00000000
PA
USD
2877171.62000000
0.054349444588
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532LT9
2000000.00000000
PA
USD
2190728.40000000
0.041382610254
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532LU6
4000000.00000000
PA
USD
4358170.80000000
0.082325350617
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532LW2
4640000.00000000
PA
USD
4994463.06000000
0.094344839023
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532MP6
2000000.00000000
PA
USD
2134307.20000000
0.040316820204
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532NE0
7165000.00000000
PA
USD
7585036.66000000
0.143280479618
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532NV2
4530000.00000000
PA
USD
4895082.67000000
0.092467554761
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LOS ANGELES CA DEPT OF WTR & PWR REVENUE
544532PR9
2250000.00000000
PA
USD
2426386.50000000
0.045834164954
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Loudoun VA
N/A
LOUDOUN CNTY VA
54589TLQ3
9295000.00000000
PA
USD
9451899.60000000
0.178545308176
Long
DBT
MUN
US
N
2
2026-12-01
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
54627RAR1
4704874.23000000
PA
USD
4765337.98000000
0.090016692327
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.08100000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399CJ3
3365000.00000000
PA
USD
3409199.61000000
0.064399392795
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399UU8
1000000.00000000
PA
USD
1033417.10000000
0.019521131455
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AUTH REVENUE
546399UW4
1000000.00000000
PA
USD
1032100.70000000
0.019496264809
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
6.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE
54659LAL8
1950000.00000000
PA
USD
1950000.00000000
0.036835278163
Long
DBT
MUN
US
N
2
2039-10-01
Floating
2.70000000
N
N
N
N
N
N
Main Street Energy Inc
N/A
MAIN STREET ENERGY INC ENERGY PROJ REVENUE
560354AE2
11410000.00000000
PA
USD
11953823.42000000
0.225806364512
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DDP4
3500000.00000000
PA
USD
3492487.60000000
0.065972693451
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEE8
3360000.00000000
PA
USD
3505672.80000000
0.066221760379
Long
DBT
MUN
US
N
2
2052-12-01
Floating
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEN8
28965000.00000000
PA
USD
30307316.31000000
0.572501757273
Long
DBT
MUN
US
N
2
2053-06-01
Floating
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DGC0
5000000.00000000
PA
USD
5130087.50000000
0.096906769265
Long
DBT
MUN
US
N
2
2053-12-01
Floating
4.13200000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DHZ8
4745000.00000000
PA
USD
5038044.56000000
0.095168088600
Long
DBT
MUN
US
N
2
2054-04-01
Floating
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DJJ2
7335000.00000000
PA
USD
7694845.56000000
0.145354757246
Long
DBT
MUN
US
N
2
2055-05-01
Floating
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DKH4
8845000.00000000
PA
USD
9285388.13000000
0.175399925450
Long
DBT
MUN
US
N
2
2055-12-01
Floating
5.00000000
N
N
N
N
N
N
Manatee County School District
N/A
MANATEE CNTY FL SCH BRD COPS
56185NFS2
7795000.00000000
PA
USD
7841650.74000000
0.148127890396
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Manatee County School District
N/A
MANATEE CNTY FL SCH BRD COPS
56185NFT0
6215000.00000000
PA
USD
6252194.91000000
0.118103250587
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE
56678PCF2
1000000.00000000
PA
USD
1076049.00000000
0.020326443196
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193XM5
10000000.00000000
PA
USD
10082681.00000000
0.190460697063
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST
574193XP8
12480000.00000000
PA
USD
13186948.32000000
0.249099953590
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN
574204Y56
8000000.00000000
PA
USD
8311334.40000000
0.157000161301
Long
DBT
MUN
US
N
2
2027-11-01
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
5742187A5
1365000.00000000
PA
USD
1466079.62000000
0.027694077237
Long
DBT
MUN
US
N
2
2031-04-15
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
57421CLL6
5800000.00000000
PA
USD
6585002.74000000
0.124389952635
Long
DBT
MUN
US
N
2
2035-05-15
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
57421CLM4
2000000.00000000
PA
USD
2277943.00000000
0.043030084126
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN
57421FAM9
700000.00000000
PA
USD
743084.44000000
0.014036780536
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MARYLAND ST DEPT OF TRANSPRTN
57421FAU1
1000000.00000000
PA
USD
1060362.10000000
0.020030119440
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE
57422JBH0
10000000.00000000
PA
USD
10039213.00000000
0.189639591488
Long
DBT
MUN
US
N
2
2028-11-12
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
574294CJ1
3000000.00000000
PA
USD
3302008.50000000
0.062374564921
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
574294CM4
2465000.00000000
PA
USD
2670092.93000000
0.050437751692
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE
574294CN2
2335000.00000000
PA
USD
2515112.09000000
0.047510181255
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
549300VA283TTQRDNF71
MARYLAND ST STADIUM AUTH REVENUE
574296AT6
5035000.00000000
PA
USD
5045526.17000000
0.095309415361
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority Sports Entertainment Facilities Revenue
N/A
MARYLAND STADIUM AUTH SPORTS ENTERTAINMENT FACS REV
57430ABP1
3600000.00000000
PA
USD
4058755.92000000
0.076669437596
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority Sales Tax Revenue
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
5755792B2
10000000.00000000
PA
USD
10736747.00000000
0.202815929395
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582R5M4
5000000.00000000
PA
USD
5484209.50000000
0.103596093560
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X8L8
9000000.00000000
PA
USD
9364943.70000000
0.176902721117
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XMQ1
1935000.00000000
PA
USD
1942537.99000000
0.036694321643
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584Y4N6
1000000.00000000
PA
USD
1003921.80000000
0.018963968593
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YB24
325000.00000000
PA
USD
328390.30000000
0.006203255408
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YB32
440000.00000000
PA
USD
455068.90000000
0.008596199751
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YB40
500000.00000000
PA
USD
527711.20000000
0.009968404534
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YB57
295000.00000000
PA
USD
316872.89000000
0.005985692843
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YB65
315000.00000000
PA
USD
343542.87000000
0.006489485732
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YB73
375000.00000000
PA
USD
407503.88000000
0.007697701934
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YB81
245000.00000000
PA
USD
265209.56000000
0.005009778417
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YPW3
1425000.00000000
PA
USD
1457145.44000000
0.027525311593
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YPY9
2100000.00000000
PA
USD
2148070.89000000
0.040576814743
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQA0
2000000.00000000
PA
USD
2037871.20000000
0.038495155135
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQB8
2000000.00000000
PA
USD
2032957.00000000
0.038402326456
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YYV5
950000.00000000
PA
USD
1001620.34000000
0.018920494276
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57585BEZ7
12840000.00000000
PA
USD
14087614.01000000
0.266113426012
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57585BKA5
1000000.00000000
PA
USD
1017277.70000000
0.019216260025
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57585BSW9
1500000.00000000
PA
USD
1659185.85000000
0.031341831954
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57585BTH1
1000000.00000000
PA
USD
1022256.90000000
0.019310316546
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
7.37500000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896RR8
2000000.00000000
PA
USD
2000278.60000000
0.037785035198
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST SPL OBLG REVENUE
576004HG3
1254859.86000000
PA
USD
1252633.61000000
0.023662106390
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
4.11000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283GN9
415000.00000000
PA
USD
448050.56000000
0.008463624107
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283GP4
1245000.00000000
PA
USD
1340685.84000000
0.025325402998
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283GR0
1030000.00000000
PA
USD
1098773.62000000
0.020755708683
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283GS8
875000.00000000
PA
USD
928164.13000000
0.017532914825
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283GT6
755000.00000000
PA
USD
796070.19000000
0.015037675326
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD OR HOSP FACS AUTH REVENUE
584283GV1
1300000.00000000
PA
USD
1363522.68000000
0.025756788308
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Memphis TN
254900N4APYJWTAF5J46
MEMPHIS TN
5861456M1
7040000.00000000
PA
USD
7544073.15000000
0.142506683574
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE
591746CN0
1100000.00000000
PA
USD
1269950.66000000
0.023989223495
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Atlanta Rapid Transit Authority
5493006NVWO3NVLK0F49
MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE
591746CP5
2350000.00000000
PA
USD
2715665.64000000
0.051298614999
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041A31
5500000.00000000
PA
USD
6150726.45000000
0.116186522921
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN
549300GW8FVQJ3DU6O10
MET GOVT NASHVILLE & DAVIDSON CNTY TN
592112XU5
5570000.00000000
PA
USD
6024689.13000000
0.113805692284
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QU9
2500000.00000000
PA
USD
2725358.00000000
0.051481702577
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190SG8
3000000.00000000
PA
USD
3315759.30000000
0.062634315969
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190SJ2
2000000.00000000
PA
USD
2210869.40000000
0.041763071452
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190SK9
1000000.00000000
PA
USD
1096645.40000000
0.020715506849
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190SL7
1800000.00000000
PA
USD
1959848.28000000
0.037021311052
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190TY8
1535000.00000000
PA
USD
1678178.66000000
0.031700603974
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481MS1
1725000.00000000
PA
USD
1873488.35000000
0.035389981799
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481MT9
3100000.00000000
PA
USD
3344360.29000000
0.063174585416
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE
592481RS6
5875000.00000000
PA
USD
6681534.69000000
0.126213430188
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261A2H9
6500000.00000000
PA
USD
5834920.00000000
0.110220975007
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261A5B9
4060000.00000000
PA
USD
4253172.77000000
0.080341949775
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261A6A0
2000000.00000000
PA
USD
2274247.80000000
0.042960282218
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261ADP9
20070000.00000000
PA
USD
20318685.36000000
0.383817654954
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261APZ4
22370000.00000000
PA
USD
23370411.01000000
0.441464405312
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQA8
13755000.00000000
PA
USD
14332749.89000000
0.270744014898
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQB6
5505000.00000000
PA
USD
5726780.49000000
0.108178231965
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AQE0
8500000.00000000
PA
USD
8807492.60000000
0.166372533255
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647KZ3
4000000.00000000
PA
USD
4196748.40000000
0.079276099845
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647MM0
2920000.00000000
PA
USD
3112178.05000000
0.058788689316
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647MR9
20500000.00000000
PA
USD
22611594.30000000
0.427130443985
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647MS7
13100000.00000000
PA
USD
14367731.54000000
0.271404814287
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647MU2
8500000.00000000
PA
USD
9202005.65000000
0.173824839889
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647MY4
1675000.00000000
PA
USD
1773324.51000000
0.033497898256
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647NC1
2000000.00000000
PA
USD
2073040.20000000
0.039159493544
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647NS6
4200000.00000000
PA
USD
4655256.06000000
0.087937257381
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
7HERAVJJLN8J1DZ6AZ19
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE
592647NT4
2980000.00000000
PA
USD
3281022.02000000
0.061978132701
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE
59333APN5
2860000.00000000
PA
USD
3132671.26000000
0.059175803722
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL
59333FR36
2110000.00000000
PA
USD
2220289.91000000
0.041941023815
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P7D4
4650000.00000000
PA
USD
4789152.18000000
0.090466539856
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P7K8
2000000.00000000
PA
USD
2206009.20000000
0.041671262827
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P7L6
8095000.00000000
PA
USD
8968181.75000000
0.169407933018
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P7M4
31845000.00000000
PA
USD
35035505.97000000
0.661816722062
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AVIATION REVENUE
59333P7N2
3170000.00000000
PA
USD
3461549.97000000
0.065388285140
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DQQ0
8600000.00000000
PA
USD
8704729.08000000
0.164431342053
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CNTY FL INDL DEV AUTH STUDENT HSG REVENUE
59334JAE1
2000000.00000000
PA
USD
2051146.80000000
0.038745929709
Long
DBT
MUN
US
N
2
2065-07-01
Floating
5.37500000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KEL7
5500000.00000000
PA
USD
5802227.75000000
0.109603422124
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KEV5
2535000.00000000
PA
USD
2649787.08000000
0.050054176495
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447P7L9
4500000.00000000
PA
USD
4518364.05000000
0.085351382886
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447P7M7
2720000.00000000
PA
USD
2740618.42000000
0.051769970175
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PYP0
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T5T6
3725000.00000000
PA
USD
3777773.94000000
0.071361719959
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447T5W9
2250000.00000000
PA
USD
2420795.25000000
0.045728546877
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TH97
4340000.00000000
PA
USD
4123483.48000000
0.077892133841
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.26700000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TJ87
1290000.00000000
PA
USD
1294016.80000000
0.024443830141
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TK28
1000000.00000000
PA
USD
1042232.40000000
0.019687651469
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TK51
745000.00000000
PA
USD
803308.62000000
0.015174408445
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TK93
1000000.00000000
PA
USD
1007879.20000000
0.019038723429
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TL27
1000000.00000000
PA
USD
1003204.60000000
0.018950420767
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TL35
1000000.00000000
PA
USD
998412.20000000
0.018859892876
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TL43
1000000.00000000
PA
USD
993167.20000000
0.018760815423
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447UAN0
1100000.00000000
PA
USD
1230061.14000000
0.023235715000
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447UAQ3
1930000.00000000
PA
USD
2140841.89000000
0.040440259755
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447UAU4
1000000.00000000
PA
USD
1086788.40000000
0.020529309240
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447UAX8
1750000.00000000
PA
USD
1865842.48000000
0.035245552185
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HVS2
2000000.00000000
PA
USD
2026549.80000000
0.038281295177
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698PZ9
2400000.00000000
PA
USD
2408409.12000000
0.045494574291
Long
DBT
MUN
US
N
2
2026-06-30
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QA3
5770000.00000000
PA
USD
5831307.40000000
0.110152733404
Long
DBT
MUN
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QB1
7635000.00000000
PA
USD
7768609.45000000
0.146748148737
Long
DBT
MUN
US
N
2
2027-06-30
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QC9
5770000.00000000
PA
USD
5909116.43000000
0.111622537129
Long
DBT
MUN
US
N
2
2027-12-31
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QD7
4645000.00000000
PA
USD
4786800.70000000
0.090422120666
Long
DBT
MUN
US
N
2
2028-06-30
Fixed
5.00000000
N
N
N
N
N
N
Mida Mountain Village Public Infrastructure District
N/A
MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT TAX ALLOCATI
59561UAE0
1135000.00000000
PA
USD
1147026.69000000
0.021667203685
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.25000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
603827P26
3275000.00000000
PA
USD
3524668.32000000
0.066580583591
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
603827Q41
3250000.00000000
PA
USD
3421279.23000000
0.064627575442
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE
603827Q74
2000000.00000000
PA
USD
2100753.60000000
0.039682996517
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MINNESOTA MUNI GAS AGY COMMODITY SPLY REVENUE
60406UAM9
5425000.00000000
PA
USD
5494741.63000000
0.103795044297
Long
DBT
MUN
US
N
2
2052-12-01
Floating
4.00000000
N
N
N
N
N
N
Minnesota Municipal Gas Agency
549300SISI6N1C6S3136
MINNESOTA MUNI GAS AGY GAS PROJ REVENUE
60406XAJ0
6150000.00000000
PA
USD
6336528.27000000
0.119696298163
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412A2M4
7000000.00000000
PA
USD
7544021.80000000
0.142505713578
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA ST
60412AS61
10345000.00000000
PA
USD
10688524.35000000
0.201905009022
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP REVENUE
605156AC2
9240000.00000000
PA
USD
9250802.48000000
0.174746606456
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.62500000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
MISSOURI ST DEV FIN BRD TAX INCR & SPL DIST REVENUE
606043AA5
1000000.00000000
PA
USD
996211.90000000
0.018818329459
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
6.00000000
N
N
N
N
N
N
Missouri Highway & Transportation Commission
N/A
MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU
60636WTK1
19500000.00000000
PA
USD
20020704.60000000
0.378188832297
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637ATR3
2320000.00000000
PA
USD
2423809.10000000
0.045785478161
Long
DBT
MUN
US
N
2
2052-05-01
Floating
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AYV8
2165000.00000000
PA
USD
2451698.83000000
0.046312311988
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Monmouth County Improvement Authority/The
N/A
MONMOUTH CNTY NJ IMPT AUTH REVENUE
60956PV41
4500000.00000000
PA
USD
4562163.90000000
0.086178757069
Long
DBT
MUN
US
N
2
2027-03-12
Fixed
4.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA ST FAC FIN AUTH REVENUE
61204KKT7
6950000.00000000
PA
USD
7066012.18000000
0.133476166236
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
MONTANA ST FAC FIN AUTH REVENUE
61204KKU4
2375000.00000000
PA
USD
2416017.68000000
0.045638299124
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HOSP REVENUE
613520LQ6
10000000.00000000
PA
USD
10000000.00000000
0.188898862379
Long
DBT
MUN
US
N
2
2045-11-15
Floating
2.85000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603XC8
965000.00000000
PA
USD
980030.55000000
0.018512665599
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603XE4
2750000.00000000
PA
USD
2794778.80000000
0.052793053592
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603YH6
1400000.00000000
PA
USD
1412785.36000000
0.026687354729
Long
DBT
MUN
US
N
2
2026-09-01
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
613603YJ2
1750000.00000000
PA
USD
1803220.13000000
0.034062623117
Long
DBT
MUN
US
N
2
2027-09-01
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
613603YK9
1500000.00000000
PA
USD
1565161.50000000
0.029565722679
Long
DBT
MUN
US
N
2
2028-09-01
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
613603YL7
3000000.00000000
PA
USD
3125883.90000000
0.059047591264
Long
DBT
MUN
US
N
2
2029-09-01
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
613603YM5
3000000.00000000
PA
USD
3120135.60000000
0.058939006530
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
62620HJV5
1500000.00000000
PA
USD
1589151.90000000
0.030018898605
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS
63607DAB2
1992914.70000000
PA
USD
1971629.77000000
0.037243862058
Long
DBT
MUN
US
N
2
2040-10-20
Floating
4.15000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS
63607DAE6
1182306.56000000
PA
USD
1200477.19000000
0.022676877550
Long
DBT
MUN
US
N
2
2041-06-20
Floating
4.75000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS
63607DAH9
4380000.00000000
PA
USD
4255569.02000000
0.080387214665
Long
DBT
MUN
US
N
2
2043-04-20
Floating
4.12500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH AFFORDABLE HSG CTFS
63607DAJ5
1000000.00000000
PA
USD
975996.40000000
0.018436460964
Long
DBT
MUN
US
N
2
2043-04-20
Floating
4.50000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH EDU REVENUE
63607EAB0
1750000.00000000
PA
USD
1761667.08000000
0.033277690730
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
5.75000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAA2
8597978.40000000
PA
USD
8619081.28000000
0.162813464854
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAC8
23745592.59000000
PA
USD
23880063.88000000
0.451091690047
Long
DBT
MUN
US
N
2
2036-09-20
Fixed
4.37500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAD6
18996474.07000000
PA
USD
347223.25000000
0.006559007691
Long
DBT
MUN
US
N
2
2036-09-20
Variable
0.30300000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAE4
9520748.67000000
PA
USD
9379447.43000000
0.177176694927
Long
DBT
MUN
US
N
2
2036-10-20
Fixed
4.00000000
N
N
N
N
N
N
National Finance Authority
N/A
New Hampshire Business Finance Authority
63607WAF1
9520748.66000000
PA
USD
380949.91000000
0.007196100462
Long
ABS-MBS
CORP
US
N
2
2036-10-01
Variable
0.67500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAQ7
5499229.77000000
PA
USD
5406017.83000000
0.102119061808
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.25000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAR5
7117281.65000000
PA
USD
248555.40000000
0.004695183229
Long
DBT
MUN
US
N
2
2051-07-01
Variable
0.49500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAU8
4928961.39000000
PA
USD
4632197.50000000
0.087501683806
Long
DBT
MUN
US
N
2
2039-08-20
Fixed
3.62500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAV6
4928961.37000000
PA
USD
187096.97000000
0.003534240478
Long
DBT
MUN
US
N
2
2039-08-20
Variable
0.50500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WAW4
6925042.34000000
PA
USD
6631577.74000000
0.125269749086
Long
DBT
MUN
US
N
2
2051-10-20
Variable
4.03400000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WBD5
990943.58000000
PA
USD
959089.90000000
0.018117099102
Long
DBT
MUN
US
N
2
2041-01-20
Floating
4.08700000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WBK9
1375000.00000000
PA
USD
1356655.85000000
0.025627074670
Long
DBT
MUN
US
N
2
2037-09-28
Fixed
5.15000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WBN3
9938260.00000000
PA
USD
9539803.35000000
0.180205800013
Long
DBT
MUN
US
N
2
2042-11-20
Floating
3.82400000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MUNI CTFS
63607WBR4
1700338.08000000
PA
USD
1740226.65000000
0.032872683446
Long
DBT
MUN
US
N
2
2041-02-20
Variable
4.94600000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SPL REVENUE
63608TAA8
427000.00000000
PA
USD
425941.89000000
0.008045993846
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.87500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SPL REVENUE
63608TAB6
2000000.00000000
PA
USD
1987095.20000000
0.037536002271
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SPL REVENUE
63608TAC4
5336000.00000000
PA
USD
5335287.11000000
0.100782966554
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.37500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SPL REVENUE
63608TAF7
748000.00000000
PA
USD
745710.82000000
0.014086392556
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SPL REVENUE
63608TAK6
956000.00000000
PA
USD
950955.19000000
0.017963435356
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.37500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SPL REVENUE
63608TAQ3
2311000.00000000
PA
USD
1301607.89000000
0.024587224968
Long
DBT
MUN
US
N
2
2035-02-01
None
0.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SPL REVENUE
63608TAR1
802000.00000000
PA
USD
801980.03000000
0.015149311531
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH SPL REVENUE
63608TAS9
2743000.00000000
PA
USD
2705849.63000000
0.051113191687
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.87500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH MF AFFORDABLE HSG
63610CAA1
1080000.00000000
PA
USD
1100823.48000000
0.020794430305
Long
DBT
MUN
US
N
2
2042-04-28
Fixed
5.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX HOSP REVENUE
645424AG7
2000000.00000000
PA
USD
2017794.80000000
0.038115914223
Long
DBT
MUN
US
N
2
2026-08-15
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 HOSP REVENUE
645424AJ1
2750000.00000000
PA
USD
2830100.63000000
0.053460278942
Long
DBT
MUN
US
N
2
2028-08-15
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 SENIOR LIVING REVENUE
64542PGN9
1500000.00000000
PA
USD
1529990.40000000
0.028901344601
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
64542PGP4
1155000.00000000
PA
USD
1155570.69000000
0.021828598874
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.25000000
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
64542RFA4
1130000.00000000
PA
USD
1158345.71000000
0.021881018686
Long
DBT
MUN
US
N
2
2028-04-01
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
64542UFG4
1300000.00000000
PA
USD
1251075.80000000
0.023632679537
Long
DBT
MUN
US
N
2
2035-01-01
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
64542UFW9
840000.00000000
PA
USD
787407.18000000
0.014874032053
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UFX7
1155000.00000000
PA
USD
1034963.28000000
0.019550338619
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577B6A7
5930000.00000000
PA
USD
5930000.00000000
0.112017025390
Long
DBT
MUN
US
N
2
2026-04-01
Floating
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BK60
3500000.00000000
PA
USD
3594054.45000000
0.067891279693
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH LEASE REVENUE
64577FBU8
3500000.00000000
PA
USD
3506451.90000000
0.066236477489
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XEU6
3000000.00000000
PA
USD
3086687.40000000
0.058307173838
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XEV4
2065000.00000000
PA
USD
2323361.86000000
0.043888041224
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE
645780FT9
7755000.00000000
PA
USD
7782599.27000000
0.147012414845
Long
DBT
MUN
US
N
2
2034-11-01
Floating
3.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAH4
2765000.00000000
PA
USD
2768210.44000000
0.052291180294
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CCE9
3400000.00000000
PA
USD
3441116.20000000
0.065002293549
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE
64578TAA2
1300000.00000000
PA
USD
1350373.96000000
0.025508410483
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
6.37500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH DOCK & WHARF FAC REVENUE
64578TAB0
2500000.00000000
PA
USD
2611908.75000000
0.049338659151
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.62500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
6459165H6
5000000.00000000
PA
USD
5203632.00000000
0.098296016504
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z71
1000000.00000000
PA
USD
1002453.90000000
0.018936240129
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE
6460665B2
1910000.00000000
PA
USD
1967802.52000000
0.037171565741
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461362B6
12830000.00000000
PA
USD
12887205.12000000
0.243437838641
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461362C4
975000.00000000
PA
USD
979523.12000000
0.018503080304
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363L3
3050000.00000000
PA
USD
3063484.36000000
0.057868871052
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363Y5
8605000.00000000
PA
USD
8952875.20000000
0.169118794030
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364A6
38555000.00000000
PA
USD
40825758.41000000
0.771193931942
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364B4
5885000.00000000
PA
USD
6215551.62000000
0.117411063007
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364E8
7230000.00000000
PA
USD
7591745.10000000
0.143407201286
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461364L2
1525000.00000000
PA
USD
1625202.72000000
0.030699894494
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461365E7
3885000.00000000
PA
USD
4079942.70000000
0.077069653460
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136EW7
6600000.00000000
PA
USD
5068330.08000000
0.095740178627
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461394W2
1800000.00000000
PA
USD
1803619.62000000
0.034070169438
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
6461397D1
10000000.00000000
PA
USD
10408314.00000000
0.196611867388
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CED6
9685000.00000000
PA
USD
10403996.97000000
0.196530319183
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CEF1
1505000.00000000
PA
USD
1599191.33000000
0.030208542296
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CEP9
8000000.00000000
PA
USD
8876749.60000000
0.167680790106
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CEW4
7570000.00000000
PA
USD
7398552.37000000
0.139757812594
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
64613CEX2
3550000.00000000
PA
USD
3826591.51000000
0.072283878302
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140GB3
7500000.00000000
PA
USD
8050755.75000000
0.152077860246
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140GC1
2500000.00000000
PA
USD
2670652.25000000
0.050448317183
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140GP2
2000000.00000000
PA
USD
2138916.60000000
0.040403891246
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140JC8
5500000.00000000
PA
USD
5887764.85000000
0.111219208212
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140JX2
2000000.00000000
PA
USD
2196891.60000000
0.041499032401
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY
647207BL2
5000000.00000000
PA
USD
5271163.50000000
0.099571678856
Long
DBT
MUN
US
N
2
2054-06-01
Floating
5.00000000
N
N
N
N
N
N
City of New Orleans LA
54930084B6KHR5PR2651
NEW ORLEANS LA
64763FF46
2050000.00000000
PA
USD
2138127.86000000
0.040388992037
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HMA0
8985000.00000000
PA
USD
9405411.74000000
0.177667157789
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HMF9
1835000.00000000
PA
USD
2000389.10000000
0.037787122530
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HML6
1340000.00000000
PA
USD
1419314.60000000
0.026810691329
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Water System Revenue
N/A
NEW ORLEANS LA WTR REVENUE
647753MN9
2000000.00000000
PA
USD
1513495.80000000
0.028589763483
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
2.88900000
N
N
N
N
N
N
New York Energy Finance Development Corp
254900PRGXZMJ912RI65
NEW YORK ENERGY FIN DEV CORP
64947PAA4
2255000.00000000
PA
USD
2302104.92000000
0.043486500046
Long
DBT
MUN
US
N
2
2056-07-01
Floating
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DC6
400000.00000000
PA
USD
397841.32000000
0.007515177275
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.37500000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DF9
4250000.00000000
PA
USD
4039149.43000000
0.076299073230
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.45000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DH5
11555000.00000000
PA
USD
10791431.73000000
0.203848917724
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QMA5
3130000.00000000
PA
USD
3155132.34000000
0.059600090968
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QZY9
18750000.00000000
PA
USD
18123397.50000000
0.342348917020
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
1.39600000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966SBM7
3250000.00000000
PA
USD
3373966.70000000
0.063733847133
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966SDW3
2000000.00000000
PA
USD
2215090.00000000
0.041842798106
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966SFP6
4000000.00000000
PA
USD
4032118.00000000
0.076166250317
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966SPA8
1440000.00000000
PA
USD
1629166.32000000
0.030774766447
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966SPV2
9585000.00000000
PA
USD
10081344.85000000
0.190435457341
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XAN8
4860000.00000000
PA
USD
4993275.29000000
0.094322402182
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HD25
10245000.00000000
PA
USD
10468311.29000000
0.197745209371
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HY30
18035000.00000000
PA
USD
18965216.44000000
0.358250781029
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE
64972HY48
15945000.00000000
PA
USD
16740599.69000000
0.316228023699
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV
64972JJH2
4875000.00000000
PA
USD
4944635.96000000
0.093403610772
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV
64972JJV1
17000000.00000000
PA
USD
18661673.50000000
0.352516889424
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV
64972JJW9
3400000.00000000
PA
USD
3702796.86000000
0.069945411447
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV
64972JTB4
1010000.00000000
PA
USD
1082159.05000000
0.020441861345
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV
64972JTC2
5140000.00000000
PA
USD
5463837.99000000
0.103211278053
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV
64972JTN8
3000000.00000000
PA
USD
3189010.50000000
0.060240045556
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
5493003476LG35QAKM08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV
64972JTP3
4985000.00000000
PA
USD
5254194.99000000
0.099251145633
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AGM1
14705000.00000000
PA
USD
14924403.01000000
0.281920275028
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AKE4
6990000.00000000
PA
USD
7204112.09000000
0.136084857825
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990F6M1
5000000.00000000
PA
USD
5374491.50000000
0.101523533021
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990F6R0
2840000.00000000
PA
USD
2971519.55000000
0.056131666253
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FK78
19200000.00000000
PA
USD
19411359.36000000
0.366678370034
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FKT0
10000000.00000000
PA
USD
10532703.00000000
0.198961561448
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FW83
3500000.00000000
PA
USD
3500933.80000000
0.066132241208
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FZU1
1825000.00000000
PA
USD
1826222.20000000
0.034497129603
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE
650028A78
8980000.00000000
PA
USD
9538687.11000000
0.180184714367
Long
DBT
MUN
US
N
2
2045-03-15
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
650116AR7
2095000.00000000
PA
USD
2094897.76000000
0.039572380366
Long
DBT
MUN
US
N
2
2046-07-01
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
650116CG9
22110000.00000000
PA
USD
22766193.85000000
0.430050811897
Long
DBT
MUN
US
N
2
2028-01-01
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
650116CH7
27145000.00000000
PA
USD
27903154.42000000
0.527087412673
Long
DBT
MUN
US
N
2
2029-01-01
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
650116FQ4
4015000.00000000
PA
USD
4153461.69000000
0.078458418817
Long
DBT
MUN
US
N
2
2040-12-01
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
650116GN0
5000000.00000000
PA
USD
5482500.00000000
0.103563801299
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116GP5
7000000.00000000
PA
USD
7355434.80000000
0.138943326602
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.62500000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
NORTH BROWARD FL HOSP DIST
657883DC5
3000000.00000000
PA
USD
3104012.40000000
0.058634441117
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
NORTH BROWARD FL HOSP DIST
657883DD3
3180000.00000000
PA
USD
3287038.48000000
0.062091782946
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YVS2
2130000.00000000
PA
USD
2112226.22000000
0.039899713004
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
3.20000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DZF1
4000000.00000000
PA
USD
4273390.40000000
0.080723858506
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WS72
13995000.00000000
PA
USD
15698401.43000000
0.296541017130
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
NOVANT HEALTH INC
549300ZUXEGFGE8EP917
Novant Health Inc
66988AAG9
19100000.00000000
PA
USD
15147637.00000000
0.286137139703
Long
DBT
CORP
US
N
2
2036-11-01
Fixed
2.63700000
N
N
N
N
N
N
Nuveen California AMT-Free Quality Municipal Income Fund
5493005SR7RRUAG9VK19
Nuveen California AMT-Free Quality Municipal Income Fund
670651868
5000000.00000000
PA
USD
5000000.00000000
0.094449431189
Long
DBT
MUN
US
N
2
2047-10-01
Floating
2.87000000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
670657774
2615000.00000000
PA
USD
2615000.00000000
0.049397052512
Long
DBT
MUN
US
N
2
2029-03-01
Floating
2.87000000
N
N
N
N
N
N
Nuveen AMT-Free Quality Municipal Income Fund
549300OTYQOOXS64NI63
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND
670657774
12900000.00000000
PA
USD
12900000.00000000
0.243679532469
Long
DBT
MUN
US
N
2
2029-03-01
Floating
2.87000000
N
N
N
N
N
N
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
Nuveen AMT-Free Municipal Credit Income Fund
67071L825
12955000.00000000
PA
USD
12955000.00000000
0.244718476212
Long
DBT
MUN
US
N
2
2029-03-01
Floating
2.87000000
N
N
N
N
N
N
OCHSNER LSU HEALTH SYST
N/A
Ochsner LSU Health System of North Louisiana
67555JAA4
10000000.00000000
PA
USD
8536600.00000000
0.161255402858
Long
DBT
CORP
US
N
2
2031-05-15
Fixed
2.51000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST
677523TW2
3460000.00000000
PA
USD
3987343.79000000
0.075320470584
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WW3
1750000.00000000
PA
USD
1761844.00000000
0.033281032729
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
3.70000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WX1
10400000.00000000
PA
USD
10466118.00000000
0.197703778372
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
3.70000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525WZ6
6000000.00000000
PA
USD
6054053.40000000
0.114360380004
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
3.75000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525XC6
1100000.00000000
PA
USD
1085831.45000000
0.020511232564
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
3.87500000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH
677525XD4
1250000.00000000
PA
USD
1229022.88000000
0.023216102387
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
4.35000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CGF9
115000.00000000
PA
USD
130110.63000000
0.002457774999
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP REVENUE
67756CGG7
4885000.00000000
PA
USD
5471928.35000000
0.103364104033
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DN51
1270000.00000000
PA
USD
1388226.59000000
0.026223442357
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DN69
1335000.00000000
PA
USD
1451426.42000000
0.027417279956
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO ST HGR EDUCTNL FAC COMMISSION
67756DX92
1195000.00000000
PA
USD
1242921.53000000
0.023478646304
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE
677581GW4
2000000.00000000
PA
USD
2009885.60000000
0.037966510335
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority Water Pollution Control Loan Fund
N/A
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE
67766WR79
7705000.00000000
PA
USD
8844226.63000000
0.167066434903
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCV7
4245000.00000000
PA
USD
4393929.46000000
0.083000827636
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.50000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
6789084D3
4000000.00000000
PA
USD
3782197.20000000
0.071445274837
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.38000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE AUTH
679111F33
2500000.00000000
PA
USD
2760464.25000000
0.052144855646
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LGL3
1000000.00000000
PA
USD
990739.20000000
0.018714950779
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LJL0
4800000.00000000
PA
USD
5023394.40000000
0.094891348744
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Orangeburg County School District
N/A
ORANGEBURG CNTY SCH DIST
685363AC7
25000000.00000000
PA
USD
25224692.50000000
0.476491571712
Long
DBT
MUN
US
N
2
2026-08-13
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON ST FACS AUTH REVENUE
68608JXD8
8500000.00000000
PA
USD
8500000.00000000
0.160564033022
Long
DBT
MUN
US
N
2
2034-08-01
Floating
2.75000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EK5
735000.00000000
PA
USD
616653.53000000
0.011648515029
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EL3
905000.00000000
PA
USD
726133.81000000
0.013716585064
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EM1
500000.00000000
PA
USD
383463.85000000
0.007243588502
Long
DBT
MUN
US
N
2
2032-10-01
None
0.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EN9
1210000.00000000
PA
USD
884780.68000000
0.016713406390
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EP4
1260000.00000000
PA
USD
877089.53000000
0.016568121442
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
City of Overland Park KS Sales Tax Revenue
N/A
OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE
69030SAE7
135000.00000000
PA
USD
141423.04000000
0.002671465137
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
City of Overland Park KS Sales Tax Revenue
N/A
OVERLAND PARK KS SALES TAX SPL OBLIG REVENUE
69030SAF4
1610000.00000000
PA
USD
1689165.95000000
0.031908152632
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
6.50000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY NY
692160VE1
27970000.00000000
PA
USD
28123921.71000000
0.531257681666
Long
DBT
MUN
US
N
2
2026-08-21
Fixed
4.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY NY
692160VF8
5500000.00000000
PA
USD
5577410.85000000
0.105356656458
Long
DBT
MUN
US
N
2
2027-03-05
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
69651ACL6
1230000.00000000
PA
USD
1329245.13000000
0.025109289288
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE
69651ACT9
2055000.00000000
PA
USD
2152238.49000000
0.040655540233
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
County of Palm Beach FL
N/A
PALM BEACH CNTY FL REVENUE
696547HV3
1000000.00000000
PA
USD
1026401.30000000
0.019388603791
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.50000000
N
N
N
N
N
N
County of Pasco FL
N/A
PASCO CNTY FL HOSP REVENUE
70252CAA9
25000000.00000000
PA
USD
26691962.50000000
0.504208135092
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAN4
7460000.00000000
PA
USD
8021311.29000000
0.151521657747
Long
DBT
MUN
US
N
2
2054-10-01
Floating
5.25000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAR5
50000000.00000000
PA
USD
53375185.00000000
1.008251172579
Long
DBT
MUN
US
N
2
2054-02-01
Floating
5.25000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE
70342PAS3
18000000.00000000
PA
USD
18596494.80000000
0.351285671196
Long
DBT
MUN
US
N
2
2054-02-01
Floating
4.34500000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAP4
3350000.00000000
PA
USD
3600126.08000000
0.068005972093
Long
DBT
MUN
US
N
2
2038-06-30
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAQ2
5455000.00000000
PA
USD
5833921.21000000
0.110202107978
Long
DBT
MUN
US
N
2
2039-06-30
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
70868YAR0
5000000.00000000
PA
USD
5323009.00000000
0.100551034453
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV
708692CE6
1000000.00000000
PA
USD
1001074.90000000
0.018910190976
Long
DBT
MUN
US
N
2
2056-03-01
Floating
5.45000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHX8
1015000.00000000
PA
USD
1015578.75000000
0.019184167053
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PJH1
8540000.00000000
PA
USD
8574177.93000000
0.161965245681
Long
DBT
MUN
US
N
2
2026-06-30
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PJJ7
12450000.00000000
PA
USD
12497565.23000000
0.236077585445
Long
DBT
MUN
US
N
2
2027-06-30
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PJT5
4500000.00000000
PA
USD
4517860.50000000
0.085341870883
Long
DBT
MUN
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PJU2
6000000.00000000
PA
USD
6021988.80000000
0.113754683358
Long
DBT
MUN
US
N
2
2027-12-31
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PJV0
10790000.00000000
PA
USD
10827649.55000000
0.204533068223
Long
DBT
MUN
US
N
2
2028-06-30
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PJW8
8910000.00000000
PA
USD
8940551.50000000
0.168886000739
Long
DBT
MUN
US
N
2
2028-12-31
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JEM6
15140000.00000000
PA
USD
15082858.61000000
0.284913483285
Long
DBT
MUN
US
N
2
2047-11-15
Floating
1.17000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914P5B4
10250000.00000000
PA
USD
10504349.65000000
0.198425969892
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Pennsylvania
N/A
PENNSYLVANIA ST
70914P5Y4
1380000.00000000
PA
USD
1425272.69000000
0.026923238972
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917TSU6
3690000.00000000
PA
USD
3690000.00000000
0.069703680218
Long
DBT
MUN
US
N
2
2061-11-01
Floating
2.70000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224L64
8000000.00000000
PA
USD
8495707.20000000
0.160482942518
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224QF9
5000000.00000000
PA
USD
5019914.50000000
0.094825613829
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224XC8
7025000.00000000
PA
USD
7217324.13000000
0.136334431758
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224XE4
6255000.00000000
PA
USD
6416932.57000000
0.121215126243
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CBB5
655000.00000000
PA
USD
670091.27000000
0.012657947859
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE
71780CBC3
3445000.00000000
PA
USD
3432072.64000000
0.064831461729
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
71780TAM5
835000.00000000
PA
USD
860248.15000000
0.016249989689
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
71780TAN3
1000000.00000000
PA
USD
1045608.90000000
0.019751433170
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
71780TAP8
1000000.00000000
PA
USD
1058410.00000000
0.019993244493
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
71780TAQ6
1750000.00000000
PA
USD
1848541.28000000
0.034918734485
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
71780TAR4
1685000.00000000
PA
USD
1771135.35000000
0.033456545273
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
71780TAS2
1810000.00000000
PA
USD
1896219.53000000
0.035819371203
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
71780TAT0
1750000.00000000
PA
USD
1826360.73000000
0.034499746419
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV UNIV REVENUE
71780TAU7
2110000.00000000
PA
USD
2193751.18000000
0.041439710224
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813B40
4500000.00000000
PA
USD
4896184.95000000
0.092488376705
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813VM8
12310000.00000000
PA
USD
12664973.62000000
0.239239910888
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA PA
717813WP0
1420000.00000000
PA
USD
1431115.76000000
0.027033613899
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT REVENUE
717817XJ4
10350000.00000000
PA
USD
10812155.45000000
0.204240386437
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717825QB2
10000000.00000000
PA
USD
9801668.00000000
0.185152393462
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH
717825QC0
6000000.00000000
PA
USD
5805046.20000000
0.109656662323
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883A28
3695000.00000000
PA
USD
4047363.33000000
0.076454232867
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.25000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883ZZ8
2000000.00000000
PA
USD
2207088.80000000
0.041691656349
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RPR8
500000.00000000
PA
USD
546941.50000000
0.010331662713
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RPS6
650000.00000000
PA
USD
709542.86000000
0.013403183906
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RPT4
400000.00000000
PA
USD
435507.64000000
0.008226689775
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RPU1
490000.00000000
PA
USD
531506.92000000
0.010040105253
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RQD8
600000.00000000
PA
USD
656329.80000000
0.012397995256
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RQE6
850000.00000000
PA
USD
927863.74000000
0.017527240492
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RQF3
825000.00000000
PA
USD
898234.51000000
0.016967547708
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT CORP WTR SYS REVENUE
71883RRE5
1720000.00000000
PA
USD
1840224.22000000
0.034761626168
Long
DBT
MUN
US
N
2
2039-07-01
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 LEASE REVENUE
71885MBV3
13000000.00000000
PA
USD
13556042.50000000
0.256072100661
Long
DBT
MUN
US
N
2
2044-10-31
Fixed
5.00000000
N
N
N
N
N
N
Pinery Community Development District
N/A
PINERY CDD FL CAPITAL IMPT REVENUE
72330HAB8
300000.00000000
PA
USD
290912.79000000
0.005495309508
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.50000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304XD6
26000000.00000000
PA
USD
25810132.40000000
0.487550464822
Long
DBT
MUN
US
N
2
2040-09-01
Floating
4.35000000
N
N
N
N
N
N
Plano Independent School District
N/A
PLANO TX INDEP SCH DIST
727199D81
11000000.00000000
PA
USD
11241154.10000000
0.212344122132
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Platte River Metropolitan District
N/A
PLATTE RVR MET DIST CO
727810AA1
1045000.00000000
PA
USD
1058535.05000000
0.019995606673
Long
DBT
MUN
US
N
2
2053-08-01
Fixed
6.50000000
N
N
N
N
N
N
Polk County Industrial Development Authority/FL
549300UTRO4TAORRAL04
POLK CNTY FL INDL DEV AUTH
731120NQ0
1905000.00000000
PA
USD
381000.00000000
0.007197046656
Long
DBT
MUN
US
N
3
2033-01-01
Fixed
5.87500000
Y
N
N
N
N
N
Port Arthur Housing Authority
N/A
PORT ARTHUR TX HSG AUTH RSDL DEV REVENUE
733501AB6
6900000.00000000
PA
USD
6909123.87000000
0.130512563908
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
3.90000000
N
N
N
N
N
N
Port of Beaumont Industrial Development Authority
N/A
PORT BEAUMONT TX INDL DEV AUTH
73358SAA1
6575000.00000000
PA
USD
5977417.98000000
0.112912745638
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
4.10000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W3W2
2915000.00000000
PA
USD
2858328.03000000
0.053993491317
Long
DBT
MUN
US
N
2
2037-11-01
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
73358WR63
4000000.00000000
PA
USD
4037970.80000000
0.076276809044
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358WS47
3475000.00000000
PA
USD
3587955.22000000
0.067776065932
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XAS1
2980000.00000000
PA
USD
2934539.50000000
0.055433117315
Long
DBT
MUN
US
N
2
2037-07-15
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
73358XNJ7
5460000.00000000
PA
USD
5910148.06000000
0.111642024502
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAP9
1285000.00000000
PA
USD
1220310.53000000
0.023051527086
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAS3
2000000.00000000
PA
USD
2001701.00000000
0.037811904172
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
10.00000000
N
N
N
N
N
N
Port of Greater Cincinnati Development Authority
549300IK2RCZBY62ST97
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE
734195DL1
1000000.00000000
PA
USD
1069387.40000000
0.020200606330
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
7352402N2
7155000.00000000
PA
USD
6859590.80000000
0.129576889850
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
7352403F8
4455000.00000000
PA
USD
4780327.71000000
0.090299846621
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND OR ARPT REVENUE
7352403S0
1950000.00000000
PA
USD
2131888.20000000
0.040271125570
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
7353892Q0
4140000.00000000
PA
USD
4431438.61000000
0.083709371213
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.25000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
7353893L0
2100000.00000000
PA
USD
2238210.24000000
0.042279536810
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
7353893M8
1730000.00000000
PA
USD
1865361.95000000
0.035236475028
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
7353893Q9
7430000.00000000
PA
USD
8185000.19000000
0.154613722446
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
7353893T3
1140000.00000000
PA
USD
1255156.07000000
0.023709755373
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
7353893U0
7500000.00000000
PA
USD
8195186.25000000
0.154806135961
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
7353893V8
4000000.00000000
PA
USD
4340634.80000000
0.081994097572
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
7353893W6
3445000.00000000
PA
USD
3703353.64000000
0.069955928958
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389D96
4015000.00000000
PA
USD
4061341.53000000
0.076718279475
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389H43
1000000.00000000
PA
USD
1043645.80000000
0.019714350434
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389P93
5000000.00000000
PA
USD
5381349.00000000
0.101653070416
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389Q92
5000000.00000000
PA
USD
4812630.50000000
0.090910042650
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389U48
1250000.00000000
PA
USD
1345101.88000000
0.025408821491
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389U71
3835000.00000000
PA
USD
4176715.37000000
0.078897678187
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389V88
5000000.00000000
PA
USD
5220815.50000000
0.098620610864
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
PORT TACOMA WA REVENUE
735439PT2
6835000.00000000
PA
USD
6890728.49000000
0.130165077272
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
PORT TACOMA WA REVENUE
735439PV7
6775000.00000000
PA
USD
6823998.83000000
0.128904561586
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265L2Y3
25000000.00000000
PA
USD
28142502.50000000
0.531608670675
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Providence Public Building Authority
N/A
PROVIDENCE RI PUBLIC BLDGS AUTH REVENUE
74381MCL7
2195000.00000000
PA
USD
2311700.91000000
0.043667767206
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DEC4
7280000.00000000
PA
USD
7795172.11000000
0.147249914363
Long
DBT
MUN
US
N
2
2054-04-01
Floating
5.25000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DED2
20000000.00000000
PA
USD
20000000.00000000
0.377797724758
Long
DBT
MUN
US
N
2
2054-04-01
Floating
4.42600000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DFC3
20065000.00000000
PA
USD
21239589.05000000
0.401213420895
Long
DBT
MUN
US
N
2
2055-01-01
Floating
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
549300XEJZWHYSY4SL55
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE
74440DGL2
3145000.00000000
PA
USD
3309885.75000000
0.062523365278
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDJ0
615000.00000000
PA
USD
559658.30000000
0.010571881619
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDK7
3335000.00000000
PA
USD
2988404.12000000
0.056450613859
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDM3
3575000.00000000
PA
USD
3128405.64000000
0.059095226645
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CDP6
3945000.00000000
PA
USD
3351126.80000000
0.063302404020
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CEC4
3375000.00000000
PA
USD
3373665.86000000
0.063728164300
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CED2
2545000.00000000
PA
USD
2536486.98000000
0.047913950496
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442ENX4
1750000.00000000
PA
USD
1757350.53000000
0.033196151591
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PF59
1800000.00000000
PA
USD
1838245.50000000
0.034724248372
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PF91
1200901.54000000
PA
USD
1201990.88000000
0.022705470982
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PG58
2000000.00000000
PA
USD
939766.60000000
0.017752084164
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PMP7
3605000.00000000
PA
USD
3625273.44000000
0.068481002863
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PMS1
835000.00000000
PA
USD
864142.59000000
0.016323555218
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PQ24
1465000.00000000
PA
USD
1562691.77000000
0.029519069760
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
7.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PQ81
5520000.00000000
PA
USD
1727708.11000000
0.032636209650
Long
DBT
MUN
US
N
2
2042-12-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PQU2
3750000.00000000
PA
USD
3802679.63000000
0.071832185610
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PZS7
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DHG9
6000000.00000000
PA
USD
6216816.60000000
0.117434958336
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAB3
2000000.00000000
PA
USD
2039493.60000000
0.038525802087
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOTEL REVENUE
74447DAE7
6955000.00000000
PA
USD
7192928.46000000
0.135873600327
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI POLL CONTROL REVENUE
74447HAB4
5315000.00000000
PA
USD
5320690.24000000
0.100507233340
Long
DBT
MUN
US
N
2
2046-10-01
Floating
3.30000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL REVENUE
74447TAA0
342000.00000000
PA
USD
265646.86000000
0.005018038964
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL REVENUE
74447TAD4
1361000.00000000
PA
USD
975955.68000000
0.018435691768
Long
DBT
MUN
US
N
2
2031-02-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SPL REVENUE
74447TAF9
1905000.00000000
PA
USD
1896334.16000000
0.035821536551
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.37500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH WI TAX INCREMENT REVNUE
74448EAA2
1000000.00000000
PA
USD
1000821.90000000
0.018905411835
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI MF AFFORDABLE HSG
74448FAC5
3042081.00000000
PA
USD
2921249.85000000
0.055182077339
Long
DBT
MUN
US
N
2
2039-09-25
Fixed
4.10000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI AFFORDABLE HSG CTFS
74449CAA5
6672193.39000000
PA
USD
6298102.86000000
0.118970446540
Long
DBT
MUN
US
N
2
2041-01-20
Floating
4.12600000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI MUNI CTFS
74449EAA1
4800000.00000000
PA
USD
4766592.00000000
0.090040380622
Long
DBT
MUN
US
N
2
2063-06-15
Floating
3.62500000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3H8
1982000.00000000
PA
USD
2092713.33000000
0.039531116732
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3R6
1346318.00000000
PA
USD
977066.86000000
0.018456681832
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514L3T2
3591050.16000000
PA
USD
2406003.61000000
0.045449134480
Long
DBT
MUN
US
N
2
2043-11-01
Variable
1.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160TV3
2000000.00000000
PA
USD
1998260.40000000
0.037746911629
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
3.50000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160TW1
2000000.00000000
PA
USD
1999590.40000000
0.037772035178
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
3.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWRREVENUE
74526QPP1
5150000.00000000
PA
USD
5238375.55000000
0.098952318211
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
549300YJRISCG6HQ4512
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74528LAF8
2000000.00000000
PA
USD
2272948.60000000
0.042935740478
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.50000000
N
N
N
N
N
N
City of Quincy MA
N/A
QUINCY MA
7485082N7
19025000.00000000
PA
USD
19251184.42000000
0.363652683639
Long
DBT
MUN
US
N
2
2026-09-29
Fixed
5.00000000
N
N
N
N
N
N
City of Quincy MA
N/A
QUINCY MA
748508Y93
18140000.00000000
PA
USD
18263112.55000000
0.344988118420
Long
DBT
MUN
US
N
2
2026-07-24
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Tourism Oversight District
549300DLSKH6SZ96KV94
REEDY CREEK FL IMPT DIST
758449QT2
3300000.00000000
PA
USD
3309977.55000000
0.062525099369
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Reno-Tahoe Airport Authority
N/A
RENO-TAHOE NV ARPT AUTH ARPT REVENUE
759874BZ2
1175000.00000000
PA
USD
1265125.91000000
0.023898084516
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Reno-Tahoe Airport Authority
N/A
RENO-TAHOE NV ARPT AUTH ARPT REVENUE
759874CC2
1430000.00000000
PA
USD
1558053.07000000
0.029431445244
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
Reynoldsburg City School District
5493008FQ0C4VK7NRG77
REYNOLDSBURG OH CITY SCH DIST
761852GC0
2555000.00000000
PA
USD
2669599.93000000
0.050428438978
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.91900000
N
N
N
N
N
N
Reynoldsburg City School District
5493008FQ0C4VK7NRG77
REYNOLDSBURG OH CITY SCH DIST
761852GF3
2955000.00000000
PA
USD
3113386.23000000
0.058811511699
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.93900000
N
N
N
N
N
N
City of Rochester NY
549300006EX3INSHXA95
ROCHESTER NY
771694RC2
8000000.00000000
PA
USD
8036810.40000000
0.151814434171
Long
DBT
MUN
US
N
2
2026-07-30
Fixed
4.00000000
N
N
N
N
N
N
City of Rochester NY
549300006EX3INSHXA95
ROCHESTER NY
771694RD0
7000000.00000000
PA
USD
7035287.00000000
0.132895771081
Long
DBT
MUN
US
N
2
2026-07-30
Fixed
4.00000000
N
N
N
N
N
N
Rockwall Independent School District
5493008ZIVPUZPQOR621
ROCKWALL TX INDEP SCH DIST
7742857F1
3000000.00000000
PA
USD
3055145.40000000
0.057711349046
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Sacramento County Water Financing Authority
N/A
SACRAMENTO CNTY CA WTR FING AUTH REVENUE
78615RCV3
15000000.00000000
PA
USD
14308915.50000000
0.270293785983
Long
DBT
MUN
US
N
2
2039-06-01
Floating
3.20200000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
SAINT CLOUD MN HLTH CARE REVENUE
78916VEQ9
3250000.00000000
PA
USD
3455358.08000000
0.065271321042
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AU9
3030000.00000000
PA
USD
3315687.79000000
0.062632965153
Long
DBT
MUN
US
N
2
2038-06-01
Floating
6.10000000
N
N
N
N
N
N
Parish of St James LA
N/A
SAINT JAMES PARISH LA REVENUE
790103AX3
2595000.00000000
PA
USD
2839246.33000000
0.053633040175
Long
DBT
MUN
US
N
2
2040-12-01
Floating
6.10000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
SAINT JOHN THE BAPTIST PARISH LA REVENUE
79020FBB1
1700000.00000000
PA
USD
1714377.92000000
0.032384403877
Long
DBT
MUN
US
N
2
2037-06-01
Floating
3.30000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM OR HOSP FAC AUTH REVENUE
794458FT1
2205000.00000000
PA
USD
2283996.99000000
0.043144443308
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BKF1
4365000.00000000
PA
USD
4635828.17000000
0.087570266749
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576JM0
3365000.00000000
PA
USD
3566731.75000000
0.067375156998
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576JN8
7670000.00000000
PA
USD
8226243.74000000
0.155392808414
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576JZ1
2615000.00000000
PA
USD
2488372.02000000
0.047005064375
Long
DBT
MUN
US
N
2
2040-07-01
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
795576LD7
17000000.00000000
PA
USD
17246195.70000000
0.325778674810
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576LP0
9270000.00000000
PA
USD
10134668.52000000
0.191442735402
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576LR6
4850000.00000000
PA
USD
5306106.61000000
0.100231750229
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576MP9
1705000.00000000
PA
USD
1885250.21000000
0.035612161996
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576MQ7
1255000.00000000
PA
USD
1379556.49000000
0.026059665154
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576MS3
1645000.00000000
PA
USD
1782189.71000000
0.033665360876
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE
79574CBV4
3000000.00000000
PA
USD
3051161.10000000
0.057636086072
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GJP9
5000000.00000000
PA
USD
5480719.00000000
0.103530158412
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GRH1
20735000.00000000
PA
USD
21749646.49000000
0.410848347911
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GSY3
1600000.00000000
PA
USD
1756455.84000000
0.033179250999
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GTC0
1550000.00000000
PA
USD
1652906.52000000
0.031223216124
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DTB5
9645000.00000000
PA
USD
10101692.68000000
0.190819825535
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DTP4
1500000.00000000
PA
USD
1605022.20000000
0.030318686767
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DVD8
8360000.00000000
PA
USD
8882924.69000000
0.167797436854
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DVJ5
6165000.00000000
PA
USD
6621222.95000000
0.125074148281
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DVM8
2500000.00000000
PA
USD
2765929.75000000
0.052248098319
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DVN6
22275000.00000000
PA
USD
24933369.78000000
0.470988518672
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DVP1
10870000.00000000
PA
USD
12101167.72000000
0.228589681577
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DWQ8
7000000.00000000
PA
USD
7563956.40000000
0.142882275904
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DWU9
10000000.00000000
PA
USD
10777854.00000000
0.203592435949
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DXK0
1960000.00000000
PA
USD
2156789.68000000
0.040741511694
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DXX2
2000000.00000000
PA
USD
2173470.20000000
0.041056604819
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Valley Clean Energy Authority
254900VA5DFN33OVGH87
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE
79811YAK4
2990000.00000000
PA
USD
3256078.01000000
0.061506943190
Long
DBT
MUN
US
N
2
2056-01-01
Floating
5.50000000
N
N
N
N
N
N
City of Shakopee MN Senior Housing Revenue
N/A
SHAKOPEE MN SENIORHSG REVENUE
81919TAD8
800000.00000000
PA
USD
809205.60000000
0.015285801727
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.62500000
N
N
N
N
N
N
Shelby County Health & Educational Facilities Board
N/A
SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REVENU
82170LAA3
1250000.00000000
PA
USD
1243750.63000000
0.023494307909
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Sierra Vista Industrial Development Authority
N/A
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV
82652UAU6
1250000.00000000
PA
USD
1262818.75000000
0.023854502526
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County School District No 6 Mukilteo
N/A
SNOHOMISH CNTY WA SCH DIST #6 MUKILTEO
833136QU1
1630000.00000000
PA
USD
1657525.32000000
0.031310464731
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County School District No 201 Snohomish
N/A
SNOHOMISH CNTY WA SCH DIST #201
833221WZ3
3000000.00000000
PA
USD
3122130.30000000
0.058976686187
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Broward Hospital District
N/A
SOUTH BROWARD FL HOSP DIST
836753JU8
3350000.00000000
PA
USD
3355550.62000000
0.063385969477
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837032BM2
10000000.00000000
PA
USD
11098774.00000000
0.209654578240
Long
DBT
MUN
US
N
2
2034-11-01
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
837032BS9
18615000.00000000
PA
USD
20065039.62000000
0.379026315781
Long
DBT
MUN
US
N
2
2039-11-01
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
837033LC1
1990000.00000000
PA
USD
1993548.37000000
0.037657901919
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE
83703EMX0
3500000.00000000
PA
USD
3759957.95000000
0.071025177934
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLM2
7500000.00000000
PA
USD
7701252.00000000
0.145475774169
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE
83704DAK2
1445000.00000000
PA
USD
158950.00000000
0.003002547417
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
6.00000000
Y
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH SENIOR LIVING REVENUE
83704KAB6
2000000.00000000
PA
USD
2037627.00000000
0.038490542225
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
6.25000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123HC5
1945000.00000000
PA
USD
2012196.05000000
0.038010154472
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
8371514U0
1200000.00000000
PA
USD
1140602.40000000
0.021545849578
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.12500000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
8371516L8
3695000.00000000
PA
USD
3912009.94000000
0.073897422728
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151XD6
1800000.00000000
PA
USD
1870244.10000000
0.035328698286
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151YW3
6350000.00000000
PA
USD
6638637.35000000
0.125403104316
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
83715BCK1
465000.00000000
PA
USD
466891.43000000
0.008819525998
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
83715BCN5
325000.00000000
PA
USD
326321.97000000
0.006164184890
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
83715BCY1
970000.00000000
PA
USD
973326.03000000
0.018386017979
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
83715BDB0
675000.00000000
PA
USD
676927.80000000
0.012787089133
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VC85
3400000.00000000
PA
USD
3483485.64000000
0.065802647451
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH
83755VC93
3625000.00000000
PA
USD
3707886.71000000
0.070041558135
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536MG2
450000.00000000
PA
USD
493530.21000000
0.009322729521
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN AUTH TRANSPRTN SYS REVENUE
838536MH0
400000.00000000
PA
USD
435749.68000000
0.008231261883
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS AUTH
838810DV8
5000000.00000000
PA
USD
5134346.00000000
0.096987211846
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS AUTH
838810EL9
8350000.00000000
PA
USD
9396901.29000000
0.177506396357
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE
84131TBA9
10000000.00000000
PA
USD
10595919.00000000
0.200155704496
Long
DBT
MUN
US
N
2
2054-08-01
Floating
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FAV9
44385000.00000000
PA
USD
44603152.28000000
0.842548472422
Long
DBT
MUN
US
N
2
2051-12-01
Floating
4.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE
84136FBT3
13025000.00000000
PA
USD
13660907.85000000
0.258052995193
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.25000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST COMMODITY SPLY REV
84136GAK1
7000000.00000000
PA
USD
7345905.00000000
0.138763309764
Long
DBT
MUN
US
N
2
2054-01-01
Floating
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE
84136HAU7
3140000.00000000
PA
USD
3207180.61000000
0.060583276867
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE
84136HBC6
4920000.00000000
PA
USD
4947819.65000000
0.093463750314
Long
DBT
MUN
US
N
2
2056-01-01
Floating
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE
84136HCP6
2320000.00000000
PA
USD
2496889.79000000
0.047165964081
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE
84136HCT8
7850000.00000000
PA
USD
8329385.37000000
0.157341142071
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH AL COOPERATIVE DIST GAS SPLY REVENUE
84136JAL3
8685000.00000000
PA
USD
9374605.50000000
0.177085231420
Long
DBT
MUN
US
N
2
2055-11-01
Floating
5.25000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE
842469AK4
1315000.00000000
PA
USD
1457477.09000000
0.027531576424
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE
842469AM0
2335000.00000000
PA
USD
2545075.05000000
0.048076178161
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE
842469AQ1
6485000.00000000
PA
USD
6952651.51000000
0.131334796075
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE
842469AS7
2355000.00000000
PA
USD
2504329.14000000
0.047306492556
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE
842469CD8
1000000.00000000
PA
USD
1064790.90000000
0.020113778968
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE
842469CF3
1000000.00000000
PA
USD
1052341.50000000
0.019878611218
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
STHRN CA PUBLIC PWR AUTH REVENUE
84247PND9
7000000.00000000
PA
USD
7296951.20000000
0.137838578051
Long
DBT
MUN
US
N
2
2055-04-01
Floating
5.00000000
N
N
N
N
N
N
Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado
549300X0RZRBWLO0J697
STHRN UTE INDIAN TRIBE OF STHRN UTE INDIAN RESERVATION CO
844090AD2
10000000.00000000
PA
USD
10704799.00000000
0.202212435310
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Spokane County School District No 81 Spokane
N/A
SPOKANE CNTY WA SCH DIST #81 SPOKANE
848712PU3
10000000.00000000
PA
USD
9701153.00000000
0.183253676546
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE
85950NAP5
1630000.00000000
PA
USD
1710350.04000000
0.032308317682
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.80000000
N
N
N
N
N
N
Town of Stratford CT
N/A
STRATFORD CT
8628116D3
2035000.00000000
PA
USD
2069125.32000000
0.039085541906
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Stratford CT
N/A
STRATFORD CT
8628116E1
3890000.00000000
PA
USD
3953676.97000000
0.074684508184
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Stratford CT
N/A
STRATFORD CT
8628116F8
3890000.00000000
PA
USD
3953037.84000000
0.074672435091
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Stratford CT
N/A
STRATFORD CT
8628116G6
3555000.00000000
PA
USD
3610526.26000000
0.068202430310
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CNTY NY
86476PU48
13500000.00000000
PA
USD
13564427.40000000
0.256230490468
Long
DBT
MUN
US
N
2
2026-07-24
Fixed
4.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
864809BK3
1045000.00000000
PA
USD
1068489.30000000
0.020183641323
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
864809BM9
2080000.00000000
PA
USD
2196330.45000000
0.041488432341
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Tobacco Asset Securitization Corp
N/A
SUFFOLK NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEM
864809BR8
2395000.00000000
PA
USD
2580036.26000000
0.048736591441
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk Regional Off-Track Betting Corp
N/A
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV
86480TAA2
1000000.00000000
PA
USD
1023427.60000000
0.019332430936
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
SUTTER HEALTH
549300MJCC12LU768G81
Sutter Health
86944BAH6
4000000.00000000
PA
USD
3086520.00000000
0.058304011671
Long
DBT
CORP
US
N
2
2040-08-15
Fixed
3.16100000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AS1
650000.00000000
PA
USD
473488.80000000
0.008944149566
Long
DBT
MUN
US
N
2
2034-09-01
None
0.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AT9
650000.00000000
PA
USD
451891.44000000
0.008536177893
Long
DBT
MUN
US
N
2
2035-09-01
None
0.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TJM6
4650000.00000000
PA
USD
5112214.19000000
0.096569144473
Long
DBT
MUN
US
N
2
2038-11-15
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
87638TJP9
4650000.00000000
PA
USD
5047572.68000000
0.095348073702
Long
DBT
MUN
US
N
2
2040-11-15
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
87638TJU8
5000000.00000000
PA
USD
5522036.50000000
0.104310641286
Long
DBT
MUN
US
N
2
2064-11-15
Floating
5.00000000
N
N
N
N
N
N
Tarrant County Housing Finance Corp
54930055IA4O4ZTEN156
TARRANT CNTY TX HSG FIN CORP
876394RN9
245000.00000000
PA
USD
245000.00000000
0.004628022128
Long
DBT
MUN
US
N
2
2036-02-15
Floating
2.49000000
N
N
N
N
N
N
City of Tempe AZ
N/A
TEMPE AZ COPS
87971LAP0
5000000.00000000
PA
USD
4350956.00000000
0.082189063866
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
2.07100000
N
N
N
N
N
N
City of Tempe AZ
N/A
TEMPE AZ COPS
87971LAQ8
5000000.00000000
PA
USD
4266385.00000000
0.080591527297
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
2.17100000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS REVENUE
880397CF9
21150000.00000000
PA
USD
22482851.85000000
0.424698513751
Long
DBT
MUN
US
N
2
2053-10-01
Floating
5.50000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443JF4
43555000.00000000
PA
USD
44925231.59000000
0.848632513948
Long
DBT
MUN
US
N
2
2053-05-01
Floating
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443JM9
10000000.00000000
PA
USD
10588336.00000000
0.200012462489
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443JQ0
10370000.00000000
PA
USD
11065488.94000000
0.209025827243
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp II
8E22IH4TQD26WYDGHB25
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU
88255QAC3
1430000.00000000
PA
USD
1432936.65000000
0.027068010304
Long
DBT
MUN
US
N
2
2027-09-15
Floating
3.50600000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp II
8E22IH4TQD26WYDGHB25
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP II GAS SPLY REVENU
88255QBH1
2890000.00000000
PA
USD
2892383.67000000
0.054636798482
Long
DBT
MUN
US
N
2
2027-09-15
Floating
3.28700000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp VI
254900OCOQCKZZ4U6C83
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP VI GAS SPLY REV
88256FAK8
3200000.00000000
PA
USD
3397680.96000000
0.064181806807
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp V
254900XZ4J30QIJO9G03
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP V GAS SPLY REVENUE
88256RAK2
7845000.00000000
PA
USD
8333798.42000000
0.157424504083
Long
DBT
MUN
US
N
2
2055-01-01
Floating
5.00000000
N
N
N
N
N
N
State of Texas
549300X9CH74QB747L76
TEXAS ST
882724VS3
2335000.00000000
PA
USD
2337676.84000000
0.044158449568
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
4.00000000
N
N
N
N
N
N
Texas State University System
N/A
TEXAS ST UNIV SYS FING REVENUE
88278PJ54
2900000.00000000
PA
USD
3123976.86000000
0.059011567495
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Department of Transportation State Highway Fund
N/A
TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE
88283LKK1
7210000.00000000
PA
USD
7300721.99000000
0.137909807845
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HB1
3000000.00000000
PA
USD
3010109.40000000
0.056860624129
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HC9
4000000.00000000
PA
USD
4092691.20000000
0.077310471175
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HD7
2140000.00000000
PA
USD
2225324.15000000
0.042036120036
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HL9
2620000.00000000
PA
USD
2706042.37000000
0.051116832524
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HQ8
2000000.00000000
PA
USD
1945139.40000000
0.036743461982
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
9950000.00000000
PA
USD
9521605.74000000
0.179862049231
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Finance Authority
N/A
TOBACCO SETTLEMENT FIN AUTH WV ASSET BACKED
88880LAW3
10625000.00000000
PA
USD
10424446.75000000
0.196916613200
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.87500000
N
N
N
N
N
N
Tri-County Metropolitan Transportation District of Oregon
N/A
TRI-CNTY MET TRANSPRTN DIST OR REVENUE
89546RPP3
2335000.00000000
PA
USD
2435236.65000000
0.046001343280
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HAG2
14725000.00000000
PA
USD
12583102.97000000
0.237693383623
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
2.41100000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HAJ6
2000000.00000000
PA
USD
1654487.80000000
0.031253086324
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
2.59100000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HGH4
4025000.00000000
PA
USD
4371716.72000000
0.082581231505
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HHY6
2500000.00000000
PA
USD
2614991.75000000
0.049396896670
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HJC2
7500000.00000000
PA
USD
7826378.25000000
0.147839394797
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HJD0
1965000.00000000
PA
USD
2091951.38000000
0.039516723583
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RFC4
3500000.00000000
PA
USD
3500000.00000000
0.066114601832
Long
DBT
MUN
US
N
2
2031-01-01
Floating
2.75000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602RPE9
4875000.00000000
PA
USD
4890792.08000000
0.092386506004
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Municipal Airport Trust Trustees/OK
N/A
TULSA OK MUNI ARPT TRUST TRUSTEES
899661EM0
3225000.00000000
PA
USD
3654502.28000000
0.069033132325
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.25000000
N
N
N
N
N
N
2026 Loan Holding-1
N/A
2026 LOAN HOLDING-1
90218FAA3
15400000.00000000
PA
USD
15424178.00000000
0.291360967733
Long
DBT
MUN
US
N
2
2027-10-01
Floating
3.30000000
N
N
N
N
N
N
Umatilla County School District No 6R Umatilla
N/A
UMATILLA CNTY OR SCH DIST #6 R UMATILLA
904115FH0
2000000.00000000
PA
USD
897468.80000000
0.016953083534
Long
DBT
MUN
US
N
2
2043-06-15
None
0.00000000
N
N
N
N
N
N
UNITED AIRLINES INC
K1OQBWM7XEOO08LDNP29
United Airlines Inc
90932LAH0
2300000.00000000
PA
USD
2254690.00000000
0.042590837601
Long
DBT
CORP
US
N
2
2029-04-15
Fixed
4.62500000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HPT4
5000000.00000000
PA
USD
5373513.00000000
0.101505049268
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HWK5
2000000.00000000
PA
USD
2327918.80000000
0.043974121303
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.50000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA REVENUES
91412HXZ1
3500000.00000000
PA
USD
3981850.25000000
0.075216698239
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.25000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT CT
9142333H2
7065000.00000000
PA
USD
7578787.29000000
0.143162429729
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON TX UNIV REVENUES
914302FX7
4000000.00000000
PA
USD
4084164.40000000
0.077149400893
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON TX UNIV REVENUES
914302KJ2
1750000.00000000
PA
USD
1856832.95000000
0.035075363188
Long
DBT
MUN
US
N
2
2040-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of Wisconsin Hospitals & Clinics
549300O76DW14JGO7224
UNIV HOSPS & CLINICS AUTH WI
915260FU2
10000000.00000000
PA
USD
10852495.00000000
0.205002395947
Long
DBT
MUN
US
N
2
2054-04-01
Floating
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH SALES TAX REVENUE
917565EU3
1590000.00000000
PA
USD
1754344.31000000
0.033139364438
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH SALES TAX REVENUE
917567BM0
1305000.00000000
PA
USD
1307573.20000000
0.024699908995
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Vancouver Housing Authority
N/A
VANCOUVER WA HSG AUTH
921626PU5
2175000.00000000
PA
USD
2188052.61000000
0.041332064885
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.25000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAF0
270000.00000000
PA
USD
273941.43000000
0.005174722448
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAN3
469000.00000000
PA
USD
404924.09000000
0.007648969995
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
3.25000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAV5
305000.00000000
PA
USD
315038.13000000
0.005951034436
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAY9
385000.00000000
PA
USD
410409.38000000
0.007752586499
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SBB8
285000.00000000
PA
USD
300779.34000000
0.005681687515
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SBE2
300000.00000000
PA
USD
301069.59000000
0.005687170304
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 15
N/A
VILLAGE CDD NO 15 SPL ASSMNT REVENUE
92708KAC1
985000.00000000
PA
USD
1008067.52000000
0.019042280772
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.85000000
N
N
N
N
N
N
Virginia Beach Development Authority
N/A
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE
92774NBF6
1000000.00000000
PA
USD
1007049.70000000
0.019023054268
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.37500000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA CLG BLDG AUTH EDUCTNL FACS REVENUE
92778FLD3
4345000.00000000
PA
USD
3534287.74000000
0.066762293340
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MP0
1400000.00000000
PA
USD
1471618.12000000
0.027798698872
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MQ8
1650000.00000000
PA
USD
1735265.24000000
0.032778962976
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MR6
1250000.00000000
PA
USD
1313308.00000000
0.024808238715
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MT2
1750000.00000000
PA
USD
1834903.18000000
0.034661112327
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MU9
1600000.00000000
PA
USD
1675764.96000000
0.031655009455
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104MV7
1570000.00000000
PA
USD
1642761.81000000
0.031031583706
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NH7
2000000.00000000
PA
USD
2033490.40000000
0.038412402321
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104NL8
5030000.00000000
PA
USD
5083319.01000000
0.096023317810
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Wake NC
5493007XQJHO082P1H29
WAKE CNTY NC
930864LV3
3100000.00000000
PA
USD
3554328.56000000
0.067140862150
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023EN8
2000000.00000000
PA
USD
2015143.80000000
0.038065837135
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023EQ1
3000000.00000000
PA
USD
3010681.20000000
0.056871425366
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023ER9
1665000.00000000
PA
USD
1668189.31000000
0.031511906289
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Washington OH
N/A
WASHINGTON CNTY OH HOSP REVENUE
938154DT5
300000.00000000
PA
USD
303015.36000000
0.005723925678
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.50000000
N
N
N
N
N
N
County of Washington OH
N/A
WASHINGTON CNTY OH HOSP REVENUE
938154DV0
5000000.00000000
PA
USD
5315531.50000000
0.100409785329
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.37500000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974DX29
5440000.00000000
PA
USD
5609519.65000000
0.105963188038
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974FEY5
5260000.00000000
PA
USD
5937000.40000000
0.112149262150
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSF3
2175000.00000000
PA
USD
2238823.20000000
0.042291115554
Long
DBT
MUN
US
N
2
2027-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSG1
3700000.00000000
PA
USD
3801943.88000000
0.071818287376
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSJ5
8005000.00000000
PA
USD
8205589.29000000
0.155002648203
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE
93978LGN0
2025000.00000000
PA
USD
2143889.57000000
0.040497830084
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.87500000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978T4N6
9753929.19000000
PA
USD
911119.40000000
0.017210941815
Long
ABS-MBS
CORP
US
N
2
2037-04-20
Variable
1.45000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978TS59
4567668.81000000
PA
USD
4376886.88000000
0.082678895239
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
93978TS67
3014661.41000000
PA
USD
108937.80000000
0.002057822649
Long
ABS-MBS
CORP
US
N
2
2035-12-20
Variable
0.72600000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978UAA4
3263508.89000000
PA
USD
3142917.67000000
0.059369357241
Long
DBT
MUN
US
N
2
2050-03-01
Floating
3.81200000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
93978UDT0
6462947.27000000
PA
USD
6122488.90000000
0.115653118814
Long
DBT
MUN
US
N
2
2041-11-20
Variable
4.07900000
N
N
N
N
N
N
Western Minnesota Municipal Power Agency
549300LFJK9CQSN2NJ11
WSTRN MN MUNI PWR AGY
958697LB8
1000000.00000000
PA
USD
853807.90000000
0.016128334100
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
3.15600000
N
N
N
N
N
N
City of Whiting IN
N/A
WHITING IN ENVRNMNTL FACS REVENUE
96634RAW2
14460000.00000000
PA
USD
15045896.06000000
0.284215264921
Long
DBT
MUN
US
N
2
2045-11-01
Floating
4.40000000
N
N
N
N
N
N
City of Whiting IN
N/A
WHITING IN ENVRNMNTL FACS REVENUE
96634RAZ5
1820000.00000000
PA
USD
1872636.22000000
0.035373885160
Long
DBT
MUN
US
N
2
2044-06-01
Floating
4.20000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595FF0
1075000.00000000
PA
USD
988576.34000000
0.018674094600
Long
DBT
MUN
US
N
2
2028-12-15
None
0.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595FH6
2140000.00000000
PA
USD
1828845.07000000
0.034546675319
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595FK9
2800000.00000000
PA
USD
2206479.24000000
0.041680141829
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
WISCONSIN CENTER DIST WI TAX REVENUE
976595FM5
2500000.00000000
PA
USD
1797421.50000000
0.033953087656
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN HLTH EDL FACS AUTH SENIOR LIVING REVENUE
97671VCM5
1060000.00000000
PA
USD
1083471.47000000
0.020466652810
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST
97705MY33
1400000.00000000
PA
USD
1490123.32000000
0.028148259995
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
977100GQ3
12500000.00000000
PA
USD
12832023.75000000
0.242395468840
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Wisconsin
549300VTAT608CNZ5827
WISCONSIN ST GEN FUND ANNUAL APPROP REVENUE
977100GR1
12000000.00000000
PA
USD
12318742.80000000
0.232699650086
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JBP7
2500000.00000000
PA
USD
2536585.25000000
0.047915806805
Long
DBT
MUN
US
N
2
2034-10-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JBQ5
1000000.00000000
PA
USD
1008130.00000000
0.019043461013
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JEG4
4000000.00000000
PA
USD
3991744.40000000
0.075403597606
Long
DBT
MUN
US
N
2
2054-08-15
Floating
2.60000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JNQ2
9380000.00000000
PA
USD
10123032.95000000
0.191222940808
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Woodlands Section 9 Community Development District
N/A
WOODLANDS SECTION 9 CDD FL SPL ASSMNT
97968MAA5
200000.00000000
PA
USD
196579.04000000
0.003713355702
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.25000000
N
N
N
N
N
N
Woodlands Section 9 Community Development District
N/A
WOODLANDS SECTION 9 CDD FL SPL ASSMNT
97968MAB3
810000.00000000
PA
USD
775788.11000000
0.014654549142
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.50000000
N
N
N
N
N
N
Yucaipa Valley Water District Financing Authority
N/A
YUCAIPA VLY WTR DIST FING AUTH REVENUE
98840BBG7
3000000.00000000
PA
USD
3004026.60000000
0.056745720729
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Yuma Industrial Development Authority
N/A
YUMA AZ INDL DEV AUTH HOSP REVENUE
988514CY9
2125000.00000000
PA
USD
2313813.05000000
0.043707665290
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.25000000
N
N
N
N
N
N
Yuma Industrial Development Authority
N/A
YUMA AZ INDL DEV AUTH HOSP REVENUE
988514CZ6
2750000.00000000
PA
USD
2973427.60000000
0.056167709100
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.25000000
N
N
N
N
N
N
Citibank NA
E57ODZWZ7FF32TWEFA76
Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA
000000000
57160000.00000000
OU
Notional Amount
USD
2868193.12000000
0.054179841745
N/A
DIR
US
N
2
Citibank NA
E57ODZWZ7FF32TWEFA76
N/A
N/A
Y
2029-10-09
0.00000000
USD
0.00000000
USD
57160000.00000000
USD
2868193.12000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
Long: BS31F03 IRS USD R V 12MUSCPI IS31F14 CCPINFLATIONZERO / Short: BS31F03 IRS USD P F 2.48500 IS31F03 CCPINFLATIONZERO
000000000
81000000.00000000
OU
Notional Amount
USD
593133.84000000
0.011204230761
N/A
DIR
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on U.S. CPI Urban Consumers NSA
2029-10-15
0.00000000
USD
0.00000000
USD
81000000.00000000
USD
593133.84000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
Long: BS31T56 IRS USD R V 12MUSCPI IS31T67 CCPINFLATIONZERO / Short: BS31T56 IRS USD P F 2.56880 IS31T56 CCPINFLATIONZERO
000000000
5300000.00000000
OU
Notional Amount
USD
17184.83000000
0.000324619483
N/A
DIR
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on U.S. CPI Urban Consumers NSA
2029-10-15
0.00000000
USD
0.00000000
USD
5300000.00000000
USD
17184.83000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
Long: SS35RG5 IRS USD R F 3.69950 IS35RG5 CCPOIS / Short: SS35RG5 IRS USD P V 00MSOFR IS35RH6 CCPOIS
000000000
15600000.00000000
OU
Notional Amount
USD
-20850.48000000
-0.00039386319
N/A
DIR
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-07-30
0.00000000
USD
0.00000000
USD
15600000.00000000
USD
-20850.48000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
Long: SS35SY0 IRS USD R F 3.71200 IS35SY0 CCPOIS / Short: SS35SY0 IRS USD P V 00MSOFR IS35SZ1 CCPOIS
000000000
57300000.00000000
OU
Notional Amount
USD
-31373.55000000
-0.00059264279
N/A
DIR
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2032-07-30
0.00000000
USD
0.00000000
USD
57300000.00000000
USD
-31373.55000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
Long: BS36P42 IRS USD R V 00MSOFR IS36P53 CCPOIS / Short: BS36P42 IRS USD P F 3.50850 IS36P42 CCPOIS
000000000
36600000.00000000
OU
Notional Amount
USD
1025369.52000000
0.019369113584
N/A
DIR
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2035-09-25
0.00000000
USD
0.00000000
USD
36600000.00000000
USD
1025369.52000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
Long: BS36T62 IRS USD R V 00MSOFR IS36T73 CCPOIS / Short: BS36T62 IRS USD P F 3.58700 IS36T62 CCPOIS
000000000
67400000.00000000
OU
Notional Amount
USD
1439567.95000000
0.027193274807
N/A
DIR
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2035-09-25
0.00000000
USD
0.00000000
USD
67400000.00000000
USD
1439567.95000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
Long: BS39GZ9 IRS USD R V 12MUSCPI IS39H01 CCPINFLATIONZERO / Short: BS39GZ9 IRS USD P F 2.54500 IS39GZ9 CCPINFLATIONZERO
000000000
27700000.00000000
OU
Notional Amount
USD
121951.74000000
0.002303654495
N/A
DIR
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
Inflation based on U.S. CPI Urban Consumers NSA
2029-10-15
0.00000000
USD
0.00000000
USD
27700000.00000000
USD
121951.74000000
N
N
N
LCH Ltd.
F226TOH6YD6XJB17KS62
Long: SS39T27 IRS USD R F 3.69500 IS39T27 CCPOIS / Short: SS39T27 IRS USD P V 00MSOFR IS39T38 CCPOIS
000000000
61500000.00000000
OU
Notional Amount
USD
-36713.65000000
-0.00069351667
N/A
DIR
US
N
2
LCH Ltd.
F226TOH6YD6XJB17KS62
N/A
N/A
Y
2033-01-03
0.00000000
USD
0.00000000
USD
61500000.00000000
USD
-36713.65000000
N
N
N
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
Long: BS3BO28 CDS USD R V 03MEVENT IS3BO39 CCPCDX / Short: BS3BO28 CDS USD P F 5.00000 IS3BO28 CCPCDX
000000000
65440000.00000000
OU
Notional Amount
USD
-3242655.18000000
-0.06125338745
N/A
DCR
US
N
2
Intercontinental Exchange, Inc.
5493000F4ZO33MV32P92
CDX.NA.HY.S46
2I65BRAE1
Y
buy protection
2031-06-20
0.00000000
USD
-2549484.78000000
USD
65440000.00000000
USD
-693170.40000000
N
N
N
2026-04-24
BERNSTEIN SANFORD C FUND INC
Stephen Woetzel
Stephen Woetzel
Controller