FRANKLIN CNTY OH REVENUE

0001752724-20-011552.txt : 20200124 0001752724-20-011552.hdr.sgml : 20200124 20200124172539 ACCESSION NUMBER: 0001752724-20-011552 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191130 FILED AS OF DATE: 20200124 PERIOD START: 20191130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: DWS MUNICIPAL INCOME TRUST CENTRAL INDEX KEY: 0000839533 IRS NUMBER: 363605060 STATE OF INCORPORATION: MA FISCAL YEAR END: 1130 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05655 FILM NUMBER: 20546525 BUSINESS ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 BUSINESS PHONE: 212-454-4500 MAIL ADDRESS: STREET 1: 875 THIRD AVENUE CITY: NEW YORK STATE: NY ZIP: 10022-6225 FORMER COMPANY: FORMER CONFORMED NAME: DEUTSCHE MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20140811 FORMER COMPANY: FORMER CONFORMED NAME: DWS MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20060206 FORMER COMPANY: FORMER CONFORMED NAME: SCUDDER MUNICIPAL INCOME TRUST DATE OF NAME CHANGE: 20010123 NPORT-P 1 primary_doc.xml NPORT-P false 0000839533 XXXXXXXX DWS MUNICIPAL INCOME TRUST 811-05655 0000839533 TEL2CK71Z3LE1OCHIB43 875 Third Avenue NEW YORK 10022-6225 212-454-4500 DWS MUNICIPAL INCOME TRUST TEL2CK71Z3LE1OCHIB43 2019-11-30 2019-11-30 N 756757404.50 259746492.49 497010912.01 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 60200000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 198750000.00000000 99961.68000000 USD N County of Franklin OH 549300VCBUC1RZE7KL42 FRANKLIN CNTY OH REVENUE 353202FM1 2950000.00000000 PA USD 3463241.00000000 0.696813875975 Long DBT MUN US N 2 2046-12-01 Fixed 5.00000000 N N N N N N Capital Trust Agency Inc 549300F49UWS7X0OGQ59 CAPITAL TRUST AGY FL SENIOR LIVING REVENUE 140542CC3 2500000.00000000 PA USD 2690050.00000000 0.541245661814 Long DBT MUN US N 2 2054-07-01 Fixed 5.88000000 N N N N N N Douglas County Hospital Authority No 2 N/A DOUGLAS CNTY NE HOSP AUTH 2 259230NJ5 1330000.00000000 PA USD 1542002.00000000 0.310255159944 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151HY8 6220000.00000000 PA USD 7320566.80000000 1.472918727356 Long DBT MUN US N 2 2043-12-01 Fixed 5.75000000 N N N N N N South Carolina Ports Authority N/A SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123FX1 2550000.00000000 PA USD 2610919.50000000 0.525324381599 Long DBT MUN US N 2 2040-07-01 Fixed 5.25000000 N N N N N N South Carolina Public Service Authority EMBXY64GWKA9MZGFUD26 SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE 837151PF0 4000000.00000000 PA USD 4606560.00000000 0.926852889682 Long DBT MUN US N 2 2055-12-01 Fixed 5.25000000 N N N N N N NYC TRANS FIN-S-3 N/A New York City Transitional Finance Authority Building Aid Revenue 64972HK35 2685000.00000000 PA USD 3285454.00000000 0.661042629167 Long DBT MUN US N 2 2038-07-15 Fixed 5.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K4S8 645000.00000000 PA USD 724464.00000000 0.145764204063 Long DBT MUN US N 2 2043-05-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV FIN AGY R N/A Massachusetts Development Finance Agency 57584XYC9 10000000.00000000 PA USD 11430125.00000000 2.299773450400 Long DBT MUN US N 2 2036-07-15 Fixed 4.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593FU1 9000000.00000000 PA USD 9468090.00000000 1.905006463884 Long DBT MUN US N 2 2041-01-01 Fixed 6.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHC9 1800000.00000000 PA USD 2137104.00000000 0.429991364044 Long DBT MUN US N 2 2048-02-15 Fixed 5.00000000 N N N N N N Virginia Small Business Financing Authority N/A VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR 928097AC8 3645000.00000000 PA USD 4164777.00000000 0.837964901647 Long DBT MUN US N 2 2052-12-31 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 73358WYL2 800000.00000000 PA USD 934448.00000000 0.188013578257 Long DBT MUN US N 2 2035-10-15 Fixed 5.00000000 N N N N N N City & County of Denver CO Airport System Revenue MMTY7HA2MSCBUO4F7J71 DENVER CITY & CNTY CO ARPT REVENUE 249182HN9 2400000.00000000 PA USD 2696208.00000000 0.542484668816 Long DBT MUN US N 2 2043-11-15 Fixed 5.25000000 N N N N N N City of Atlanta Department of Aviation 549300GHLQ0J51NUBM84 ATLANTA GA ARPT REVENUE 04780MKZ1 1030000.00000000 PA USD 1033120.90000000 0.207866844577 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063BVY5 4295000.00000000 PA USD 4697913.95000000 0.945233562579 Long DBT MUN US N 2 2035-04-01 Fixed 5.25000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DDA0 5000000.00000000 PA USD 5421750.00000000 1.090871421328 Long DBT MUN US N 2 2041-03-01 Fixed 5.00000000 N N N N N N Las Vegas Valley Water District N/A LAS VEGAS VLY NV WTR DIST 5178405S9 4830000.00000000 PA USD 5235478.50000000 1.053393069143 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TGQ0 5000000.00000000 PA USD 5947350.00000000 1.196623626621 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAQ1 1400000.00000000 PA USD 1808310.00000000 0.363837082104 Long DBT MUN US N 2 2029-12-01 Fixed 5.50000000 N N N N N N Cobb County Kennestone Hospital Authority 549300TB04LETJYNFR44 COBB CNTY GA KENNESTONE HOSP AUTH 190813RF4 875000.00000000 PA USD 1015735.00000000 0.204368752366 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN 88256HAT5 3165000.00000000 PA USD 3429594.00000000 0.690044004492 Long DBT MUN US N 2 2031-12-15 Fixed 5.00000000 N N N N N N Michigan State Building Authority N/A MICHIGAN ST BLDG AUTH 5946146Z7 7500000.00000000 PA USD 8022450.00000000 1.614139610648 Long DBT MUN US N 2 2041-10-15 Fixed 5.38000000 N N N N N N City of Houston TX Airport System Revenue N/A HOUSTON TX ARPT SYS REVENUE 442349AV8 2250000.00000000 PA USD 2686972.50000000 0.540626460118 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DGF0 5000000.00000000 PA USD 5767400.00000000 1.160417178100 Long DBT MUN US N 2 2046-05-01 Fixed 5.00000000 N N N N N N Miami-Dade County Expressway Authority 549300NSQPQSO55VM780 MIAMI-DADE CNTY FL EXPRESSWAY AUTH TOLL SYS REVENUE 59334KFV5 3000000.00000000 PA USD 3060840.00000000 0.615849657630 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Greeneville Health & Educational Facilities Board N/A GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 396649EV3 1200000.00000000 PA USD 1423692.00000000 0.286450853612 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N Central Texas Regional Mobility Authority N/A CENTRL TX REGL MOBILITY AUTH REVENUE 155498DU9 1155000.00000000 PA USD 1323595.35000000 0.266311124769 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA PUB FACS AUTH REVENUE 546399DV5 6000000.00000000 PA USD 6835680.00000000 1.375358132954 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 6459182F9 1250000.00000000 PA USD 1388950.00000000 0.279460665035 Long DBT MUN US N 2 2042-07-01 Fixed 5.13000000 N N N N N N Florida Higher Educational Facilities Financial Authority N/A FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE 34073TNB9 1000000.00000000 PA USD 1062550.00000000 0.213788062661 Long DBT MUN US N 2 2044-10-01 Fixed 4.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RAP4 1000000.00000000 PA USD 1136480.00000000 0.228662987579 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 64972GTR5 2480000.00000000 PA USD 2590211.20000000 0.521157813120 Long DBT MUN US N 2 2043-06-15 Fixed 5.38000000 N N N N N N City & County of Denver CO Airport System Revenue N/A DENVER CITY & CNTY CO ARPT REVENUE 249182LW4 10110000.00000000 PA USD 11942336.40000000 2.402831831539 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203H5F5 1745000.00000000 PA USD 1951782.50000000 0.392704154543 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N ORANGE CNTY FL SCH BRD COPS N/A Orange County School Board 684517RX5 10000000.00000000 PA USD 11935375.00000000 2.401431178187 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN 88256HAU2 2000000.00000000 PA USD 2163960.00000000 0.435394867136 Long DBT MUN US N 2 2032-12-15 Fixed 5.00000000 N N N N N N BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 549300RWBJ885673DL84 BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares 09248U841 123145.74000000 NS USD 123158.05000000 0.024779747692 Long STIV RF US N 1 N N N City of Atlanta GA Department of Aviation N/A ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE 04780TDN1 2000000.00000000 PA USD 2247180.00000000 0.452138966308 Long DBT MUN US N 2 2039-07-01 Fixed 4.00000000 N N N N N N Arizona State University 254900BLZ1MCZ5JLK411 ARIZONA ST UNIV 0406636P6 5900000.00000000 PA USD 7362374.00000000 1.481330454139 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS REVENUE 56036YDF9 5000000.00000000 PA USD 5857900.00000000 1.178626033844 Long DBT MUN US N 2 2024-09-15 Fixed 5.50000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA 20281PJR4 1560000.00000000 PA USD 1793656.80000000 0.360888816856 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486E39 855000.00000000 PA USD 1010319.30000000 0.203279098222 Long DBT MUN US N 2 2049-01-01 Fixed 5.50000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YD22 6000000.00000000 PA USD 6633480.00000000 1.334674921557 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YR35 4000000.00000000 PA USD 4523840.00000000 0.910209391923 Long DBT MUN US N 2 2039-11-15 Fixed 5.25000000 N N N N N N Palm Beach County Health Facilities Authority N/A PALM BEACH CNTY FL HLTH FACS AUTH 69650MAW9 1750000.00000000 PA USD 2015422.50000000 0.405508702384 Long DBT MUN US N 2 2045-11-15 Fixed 5.00000000 N N N N N N Morongo Band of Mission Indians/The N/A MORONGO BAND OF MISSION INDIANS CA REVENUE 61773RAB3 345000.00000000 PA USD 396418.80000000 0.079760582800 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YH36 1090000.00000000 PA USD 1220287.70000000 0.245525333652 Long DBT MUN US N 2 2038-11-15 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD 64763HHK4 710000.00000000 PA USD 813013.90000000 0.163580694176 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N Franklin County Industrial Development Authority/PA N/A FRANKLIN CNTY PA INDL DEV AUTH REVENUE 353273AW5 7000000.00000000 PA USD 7170170.00000000 1.442658466189 Long DBT MUN US N 2 2042-07-01 Fixed 5.38000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 7092237P0 4000000.00000000 PA USD 4452520.00000000 0.895859606380 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAQ9 750000.00000000 PA USD 912915.00000000 0.183681077807 Long DBT MUN US N 2 2034-06-01 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 544445CC1 6430000.00000000 PA USD 7434558.90000000 1.495854260006 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N Duluth Economic Development Authority N/A DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE 26444CHE5 5060000.00000000 PA USD 5967156.80000000 1.200608810753 Long DBT MUN US N 2 2053-02-15 Fixed 5.00000000 N N N N N N UAB Medicine Finance Authority N/A UAB MEDICINE FIN AUTH AL REVENUE 902562CJ4 1625000.00000000 PA USD 1915176.25000000 0.385338873598 Long DBT MUN US N 2 2041-09-01 Fixed 5.00000000 N N N N N N Central Texas Turnpike System 5493006JSGNPGVJS7691 TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU 88283KAX6 1235000.00000000 PA USD 1410456.45000000 0.283787823550 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 38611TAD9 3500000.00000000 PA USD 3881850.00000000 0.781039189723 Long DBT MUN US N 2 2053-04-01 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/NJ N/A TOBACCO SETTLEMENT FING CORP NJ 888808HR6 440000.00000000 PA USD 510505.60000000 0.102715169358 Long DBT MUN US N 2 2046-06-01 Fixed 5.25000000 N N N N N N Gainesville & Hall County Hospital Authority N/A GAINESVILLE & HALL CNTY GA HOSP AUTH 362762MW3 505000.00000000 PA USD 509186.45000000 0.102449752650 Long DBT MUN US N 2 2045-02-15 Fixed 5.50000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS REVENUE 56036YDK8 10000000.00000000 PA USD 12727800.00000000 2.560869327501 Long DBT MUN US N 2 2028-09-15 Fixed 5.50000000 N N N N N N State of California N/A CALIFORNIA ST 13063BES7 1370000.00000000 PA USD 1384508.30000000 0.278566982443 Long DBT MUN US N 2 2040-03-01 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593L67 4500000.00000000 PA USD 5288535.00000000 1.064068186875 Long DBT MUN US N 2 2053-01-01 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 4521523F6 1970000.00000000 PA USD 2256477.40000000 0.454009629461 Long DBT MUN US N 2 2033-10-01 Fixed 5.00000000 N N N N N N City of Philadelphia PA Airport Revenue 549300IVFOPB4AG7UL47 PHILADELPHIA PA ARPT REVENUE 717817NF3 2835000.00000000 PA USD 2884130.55000000 0.580295216927 Long DBT MUN US N 2 2035-06-15 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 544445GY9 5000000.00000000 PA USD 6047650.00000000 1.216804270059 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FGT5 1305000.00000000 PA USD 1514465.55000000 0.304714748389 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N San Diego County Regional Airport Authority N/A SAN DIEGO CNTY CA REGL ARPT AUTH 79739GET9 7000000.00000000 PA USD 7756490.00000000 1.560627707072 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Southwest Higher Education Authority Inc N/A S W TX HGR EDU AUTH 845040JA3 1600000.00000000 PA USD 1651120.00000000 0.332210009901 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 59333P4A3 420000.00000000 PA USD 434712.60000000 0.087465403574 Long DBT MUN US N 2 2035-10-01 Fixed 5.38000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HLTH FAC REVENUE 45471CAZ1 3500000.00000000 PA USD 3999520.00000000 0.804714726247 Long DBT MUN US N 2 2051-08-15 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116CP9 410000.00000000 PA USD 484497.00000000 0.097482165540 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Port of Seattle WA 549300T9UCDUJ3GZL429 PORT OF SEATTLE WA REVENUE 735389E20 1935000.00000000 PA USD 2250192.15000000 0.452745019400 Long DBT MUN US N 2 2043-05-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE 64763KAJ7 1140000.00000000 PA USD 1353271.20000000 0.272281989650 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GGD8 220000.00000000 PA USD 266213.20000000 0.053562848132 Long DBT MUN US N 2 2034-08-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KKE0 480000.00000000 PA USD 556531.20000000 0.111975650142 Long DBT MUN US N 2 2041-06-01 Fixed 5.25000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WJN7 2000000.00000000 PA USD 2131860.00000000 0.428936256425 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392274X35 1490000.00000000 PA USD 1754802.80000000 0.353071282258 Long DBT MUN US N 2 2042-10-01 Fixed 5.00000000 N N N N N N City of Fargo ND N/A FARGO ND HLTH SYS REVENUE 307479CK9 3240000.00000000 PA USD 3546406.80000000 0.713547069954 Long DBT MUN US N 2 2031-11-01 Fixed 6.25000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DL61 95000.00000000 PA USD 99625.55000000 0.020044942191 Long DBT MUN US N 2 2045-09-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609F92 865000.00000000 PA USD 966879.70000000 0.194538927946 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZR6 2500000.00000000 PA USD 2955375.00000000 0.594629801596 Long DBT MUN US N 2 2034-06-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE 88256CAW9 1250000.00000000 PA USD 1249587.50000000 0.251420536210 Long DBT MUN US N 2 2026-12-15 Floating 2.12000000 N N N N N N Dallas/Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 235036E48 5425000.00000000 PA USD 5741494.50000000 1.155204918294 Long DBT MUN US N 2 2042-11-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VWD2 200000.00000000 PA USD 215268.00000000 0.043312529926 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Main Street Natural Gas Inc 549300NY5M0QVZ6X4U26 MAIN STREET NATURAL GAS INC GA GAS REVENUE 56036YBD6 7250000.00000000 PA USD 7322500.00000000 1.473307692659 Long DBT MUN US N 2 2020-03-15 Fixed 5.00000000 N N N N N N TEXAS TRNSPRTN COMM-A N/A State of Texas 8827234W6 10000000.00000000 PA USD 11820725.00000000 2.378363274197 Long DBT MUN US N 2 2038-04-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364Y4 5600000.00000000 PA USD 6354712.00000000 1.278586012186 Long DBT MUN US N 2 2046-06-15 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 60635HU56 335000.00000000 PA USD 375890.10000000 0.075630150348 Long DBT MUN US N 2 2046-02-01 Fixed 5.00000000 N N N N N N Massachusetts Development Finance Agency 549300UZSVMFXJK08K70 MASSACHUSETTS ST DEV FIN AGY REVENUE 57583UA99 2500000.00000000 PA USD 2872150.00000000 0.577884696411 Long DBT MUN US N 2 2037-03-01 Fixed 5.25000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WPQ3 2060000.00000000 PA USD 2260108.40000000 0.454740196922 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N Glynn-Brunswick Memorial Hospital Authority N/A GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH 380037GS4 465000.00000000 PA USD 536526.30000000 0.107950607730 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Antonio B Won Pat International Airport Authority N/A GUAM INTERNATIONAL ARPT AUTH 40064RDK2 535000.00000000 PA USD 617347.20000000 0.124212001202 Long DBT MUN US N 2 2043-10-01 Fixed 6.38000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K4T6 820000.00000000 PA USD 917883.40000000 0.184680733927 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VBY3 1200000.00000000 PA USD 1406184.00000000 0.282928194536 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N Greater Orlando Aviation Authority 549300CP6PUG5S184F61 GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE 392274X43 965000.00000000 PA USD 1129600.05000000 0.227278722197 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N South Carolina Ports Authority 5493001YXW15H9J1M026 SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE 837123KH0 6000000.00000000 PA USD 6562260.00000000 1.320345256296 Long DBT MUN US N 2 2049-07-01 Fixed 4.00000000 N N N N N N Grand Parkway Transportation Corp N/A GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE 38611TAC1 5000000.00000000 PA USD 5639550.00000000 1.134693396809 Long DBT MUN US N 2 2051-10-01 Fixed 5.25000000 N N N N N N Dallas/Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 235036QT0 4000000.00000000 PA USD 4149280.00000000 0.834846861454 Long DBT MUN US N 2 2038-11-01 Fixed 5.25000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE 04052TAW5 1000000.00000000 PA USD 1075150.00000000 0.216323218267 Long DBT MUN US N 2 2049-01-01 Fixed 4.50000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL AVIATION REVENUE 59333PZ92 2360000.00000000 PA USD 2784682.00000000 0.560285887635 Long DBT MUN US N 2 2040-10-01 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 592647ER8 1000000.00000000 PA USD 1172890.00000000 0.235988782470 Long DBT MUN US N 2 2047-10-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HSQ9 155000.00000000 PA USD 178542.95000000 0.035923346084 Long DBT MUN US N 2 2036-08-15 Fixed 5.00000000 N N N N N N City of Springfield IL Electric Revenue N/A SPRINGFIELD IL ELEC REVENUE 850578TT2 970000.00000000 PA USD 1099204.00000000 0.221162951041 Long DBT MUN US N 2 2040-03-01 Fixed 5.00000000 N N N N N N Metropolitan Transportation Authority 5493000TKYODLXADQD60 MET TRANSPRTN AUTH NY REVENUE 59259YE54 5000000.00000000 PA USD 5516950.00000000 1.110025930354 Long DBT MUN US N 2 2042-11-15 Fixed 5.00000000 N N N N N N Alaska Industrial Development & Export Authority N/A ALASKA ST INDL DEV & EXPORT AUTH REVENUE 011903GL9 6000000.00000000 PA USD 6492840.00000000 1.306377756122 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N M-S-R Energy Authority 549300UEMSS1JTK5YB98 M-S-R CA ENERGY AUTH GAS REVENUE 55374SAB6 3180000.00000000 PA USD 4835190.00000000 0.972853891767 Long DBT MUN US N 2 2034-11-01 Fixed 7.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority N/A WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DL53 70000.00000000 PA USD 73661.70000000 0.014820942200 Long DBT MUN US N 2 2040-09-15 Fixed 5.00000000 N N N N N N Allegheny County Hospital Development Authority 54930046B973R604OG22 ALLEGHENY CNTY PA HOSP DEV AUTH 01728A4A1 3090000.00000000 PA USD 3620089.50000000 0.728372237414 Long DBT MUN US N 2 2047-04-01 Fixed 5.00000000 N N N N N N City of Rochester MN 549300006EX3INSHXA95 ROCHESTER MN HLTH CARE FACS REVENUE 771902HE6 4200000.00000000 PA USD 5905746.00000000 1.188252784252 Long DBT MUN US N 2 2036-11-15 Fixed 5.00000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 5926465N9 800000.00000000 PA USD 889824.00000000 0.179035103354 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N Arizona Industrial Development Authority N/A ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE 04052TAX3 895000.00000000 PA USD 998005.55000000 0.200801536924 Long DBT MUN US N 2 2054-01-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HGK2 730000.00000000 PA USD 784479.90000000 0.157839572742 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 5742182Q5 2000000.00000000 PA USD 2347920.00000000 0.472408138989 Long DBT MUN US N 2 2045-05-15 Fixed 5.00000000 N N N N N N State of Illinois 54930048FV8RWPR02D67 ILLINOIS ST 452152X71 3500000.00000000 PA USD 3982965.00000000 0.801383813464 Long DBT MUN US N 2 2034-05-01 Fixed 5.00000000 N N N N N N Dallas/Fort Worth International Airport N/A DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE 235036R44 3500000.00000000 PA USD 3981810.00000000 0.801151424200 Long DBT MUN US N 2 2033-11-01 Fixed 5.25000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116CM6 410000.00000000 PA USD 487756.50000000 0.098137986151 Long DBT MUN US N 2 2033-01-01 Fixed 5.00000000 N N N N N N City of Minneapolis MN 54930069TEI1INHRHS55 MINNEAPOLIS MN HLTH CARE SYS REVENUE 60374VEF6 1220000.00000000 PA USD 1454715.80000000 0.292692929842 Long DBT MUN US N 2 2049-11-15 Fixed 5.00000000 N N N N N N Washington State Convention Center Public Facilities District N/A WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST 93976ACF7 6000000.00000000 PA USD 7070880.00000000 1.422681037606 Long DBT MUN US N 2 2048-07-01 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 73358WTB0 510000.00000000 PA USD 581303.10000000 0.116959826424 Long DBT MUN US N 2 2039-09-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HSN6 275000.00000000 PA USD 318263.00000000 0.064035414979 Long DBT MUN US N 2 2034-08-15 Fixed 5.00000000 N N N N N N Wayne County Airport Authority N/A WAYNE CNTY MI ARPT AUTH REVENUE 944514TL2 2000000.00000000 PA USD 2316480.00000000 0.466082322142 Long DBT MUN US N 2 2034-12-01 Fixed 5.00000000 N N N N N N New Orleans Aviation Board N/A NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE 64763KAG3 1020000.00000000 PA USD 1217074.20000000 0.244878768371 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp I 6AZ7FRSNC3ZFPM0Z8L86 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE 88256CEX3 4250000.00000000 PA USD 4946150.00000000 0.995179357329 Long DBT MUN US N 2 2026-12-15 Fixed 6.25000000 N N N N N N County of Miami-Dade FL Aviation Revenue N/A MIAMI-DADE CNTY FL AVIATION REVENUE 59333P3Z9 1580000.00000000 PA USD 1635347.40000000 0.329036518209 Long DBT MUN US N 2 2035-10-01 Fixed 5.38000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE 24918EEJ5 450000.00000000 PA USD 494986.50000000 0.099592682582 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 REVENUE 45506DV36 245000.00000000 PA USD 276872.05000000 0.055707438872 Long DBT MUN US N 2 2043-11-15 Fixed 5.00000000 N N N N N N Utility Debt Securitization Authority N/A UTILITY DEBT SECURITIZATION AUTH NY 91802RAN9 800000.00000000 PA USD 910800.00000000 0.183255533830 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N Hillsborough County Aviation Authority N/A HILLSBOROUGH CNTY FL AVIATION AUTH 432308L85 2500000.00000000 PA USD 2967700.00000000 0.597109626426 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N Fulton County Development Authority 549300533NJL38F4K144 FULTON CNTY GA DEV AUTH HOSP REVENUE 36005GAW3 1055000.00000000 PA USD 1232503.75000000 0.247983237433 Long DBT MUN US N 2 2042-04-01 Fixed 5.00000000 N N N N N N Illinois State Toll Highway Authority 549300ISBFGI8MJJKM98 ILLINOIS ST TOLL HIGHWAY AUTH 452252NP0 2925000.00000000 PA USD 3539367.00000000 0.712130642300 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N Orlando-Orange County Expressway Authority 549300JL23Z3Z64M6K65 ORLANDO & ORANGE CNTY FL EXPRESSWAY AUTH 686543VC0 7250000.00000000 PA USD 7412762.50000000 1.491468762732 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Golden State Tobacco Securitization Corp N/A GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 38122NZS4 2500000.00000000 PA USD 2945350.00000000 0.592612743267 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N New York State Dormitory Authority 549300C8XO7EXTX2XU71 NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT 64990GGE6 315000.00000000 PA USD 379628.55000000 0.076382337052 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797355U51 5000000.00000000 PA USD 5653450.00000000 1.137490116089 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N City of Phoenix Civic Improvement Corp N/A PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE 71883MHE7 3000000.00000000 PA USD 3067350.00000000 0.617159488027 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N Gainesville & Hall County Hospital Authority N/A GAINESVILLE & HALL CNTY GA HOSP AUTH 362762MS2 1630000.00000000 PA USD 1644327.70000000 0.330843379947 Long DBT MUN US N 2 2045-02-15 Fixed 5.50000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH REVENUE 64577BTQ7 2690000.00000000 PA USD 3206049.60000000 0.645066239498 Long DBT MUN US N 2 2030-06-15 Fixed 5.50000000 N N N N N N SA Energy Acquisition Public Facility Corp 5493006HRL5XH4QOE746 SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE 785138AT5 7250000.00000000 PA USD 8620540.00000000 1.734477008791 Long DBT MUN US N 2 2025-08-01 Fixed 5.50000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593F72 2085000.00000000 PA USD 2398458.90000000 0.482576708487 Long DBT MUN US N 2 2047-01-01 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 73358WTD6 205000.00000000 PA USD 235251.85000000 0.047333337018 Long DBT MUN US N 2 2036-09-01 Fixed 5.00000000 N N N N N N Wisconsin Health & Educational Facilities Authority 549300ISNGXS0VHGVD41 WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE 97712DL79 380000.00000000 PA USD 397818.20000000 0.080042146034 Long DBT MUN US N 2 2050-09-15 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE 64578JBH8 295000.00000000 PA USD 339757.40000000 0.068360149000 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DV44 485000.00000000 PA USD 546410.70000000 0.109939376942 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N Denver Health & Hospital Authority 549300WFV5S7GIR4OS67 DENVER CO HLTH & HOSP AUTH COPS 24918TAR8 490000.00000000 PA USD 577092.60000000 0.116112661926 Long DBT MUN US N 2 2048-12-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593F98 4200000.00000000 PA USD 4407690.00000000 0.886839683695 Long DBT MUN US N 2 2039-01-01 Fixed 5.75000000 N N N N N N Alachua County Health Facilities Authority N/A ALACHUA CNTY FL HLTH FACS AUTH 010685KJ3 625000.00000000 PA USD 678656.25000000 0.136547555315 Long DBT MUN US N 2 2049-12-01 Fixed 4.00000000 N N N N N N Louisiana Public Facilities Authority 549300RQIPT5S4P4M065 LOUISIANA ST PUBLIC FACS AUTH HOSP REVENUE 546395J54 3000000.00000000 PA USD 3041700.00000000 0.611998635542 Long DBT MUN US N 2 2040-11-01 Fixed 5.50000000 N N N N N N TSASC Inc/NY N/A TSASC INC NY 898526FF0 150000.00000000 PA USD 168180.00000000 0.033838291260 Long DBT MUN US N 2 2041-06-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224WQ8 2000000.00000000 PA USD 2354900.00000000 0.473812534714 Long DBT MUN US N 2 2042-06-01 Fixed 5.00000000 N N N N N N Louisiana Local Government Environmental Facilities & Community Development Auth 5493004WIZ1HV87IVF85 LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE 54628CDX7 3540000.00000000 PA USD 3730947.60000000 0.750677200408 Long DBT MUN US N 2 2032-11-01 Fixed 3.50000000 N N N N N N New York Liberty Development Corp N/A NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE 649519BV6 8000000.00000000 PA USD 8625760.00000000 1.735527287543 Long DBT MUN US N 2 2043-12-15 Fixed 5.25000000 N N N N N N Maryland Health & Higher Educational Facilities Authority N/A MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 574218T37 745000.00000000 PA USD 869936.50000000 0.175033682154 Long DBT MUN US N 2 2046-01-01 Fixed 5.50000000 N N N N N N Port of Portland OR Airport Revenue N/A PORT OF PORTLAND OR ARPT REVENUE 735240Q89 3335000.00000000 PA USD 4005435.05000000 0.805904851022 Long DBT MUN US N 2 2049-07-01 Fixed 5.00000000 N N N N N N Lower Colorado River Authority 549300QJFPW2NNBYR215 LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE 54811BSA0 6250000.00000000 PA USD 7482375.00000000 1.505474994450 Long DBT MUN US N 2 2048-05-15 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224P52 1665000.00000000 PA USD 2001096.90000000 0.402626351181 Long DBT MUN US N 2 2044-12-01 Fixed 5.00000000 N N N N N N University of Texas System/The TEHUYFNKZR6XVWLGEU86 UNIV OF TEXAS TX UNIV REVENUES 91514AJV8 2250000.00000000 PA USD 3452175.00000000 0.694587365504 Long DBT MUN US N 2 2049-08-15 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport T5UYO5SYLC8K73MJQX30 CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE 167593G30 800000.00000000 PA USD 836728.00000000 0.168352038110 Long DBT MUN US N 2 2039-01-01 Fixed 5.75000000 N N N N N N MASSACHUSETTS ST N/A Commonwealth of Massachusetts 57582RJH0 10000000.00000000 PA USD 10957450.00000000 2.204669904667 Long DBT MUN US N 2 2038-04-01 Fixed 4.00000000 N N N N N N Metropolitan Pier & Exposition Authority N/A MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE 592247K82 3500000.00000000 PA USD 2034760.00000000 0.409399462030 Long DBT MUN US N 2 2036-06-15 None 0.00000000 N N N N N N Maricopa County Industrial Development Authority N/A MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE 56678PAT4 1000000.00000000 PA USD 1190490.00000000 0.239529952206 Long DBT MUN US N 2 2042-09-01 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH HOSP REVENUE 19648FGS7 815000.00000000 PA USD 948594.80000000 0.190859954394 Long DBT MUN US N 2 2043-12-01 Fixed 5.00000000 N N N N N N Railsplitter Tobacco Settlement Authority N/A RAILSPLITTER IL TOBACCO SETTLEMENT AUTH 75076PAT2 915000.00000000 PA USD 980138.85000000 0.197206706395 Long DBT MUN US N 2 2028-06-01 Fixed 6.00000000 N N N N N N Iowa Finance Authority 549300NQVL49BTHOW391 IOWA ST FIN AUTH REVENUE 46246K3P5 1940000.00000000 PA USD 2150684.00000000 0.432723698419 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N County of Clark Department of Aviation 549300LDD8NZB2EOVG83 CLARK CNTY NV ARPT REVENUE 18085PLS1 4305000.00000000 PA USD 4318431.60000000 0.868880641379 Long DBT MUN US N 2 2036-07-01 Fixed 5.13000000 N N N N N N Salt Lake City Corp Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576HL4 575000.00000000 PA USD 680529.75000000 0.136924508809 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N City of Chillicothe OH N/A CHILLICOTHE OH HOSP FACS REVENUE 169203AK2 1785000.00000000 PA USD 2098071.15000000 0.422137844321 Long DBT MUN US N 2 2047-12-01 Fixed 5.00000000 N N N N N N City of Chicago IL T5UYO5SYLC8K73MJQX30 CHICAGO IL 167486E21 800000.00000000 PA USD 901232.00000000 0.181330425192 Long DBT MUN US N 2 2044-01-01 Fixed 5.00000000 N N N N N N City of Atlanta Department of Aviation 549300GHLQ0J51NUBM84 ATLANTA GA ARPT REVENUE 04780MSR1 1690000.00000000 PA USD 1801590.70000000 0.362485139956 Long DBT MUN US N 2 2037-01-01 Fixed 5.00000000 N N N N N N City of Gaithersburg MD 549300UFHDHDCHDE0F65 GAITHERSBURG MD ECON DEV REVENUE 363128CU1 1000000.00000000 PA USD 1128630.00000000 0.227083545396 Long DBT MUN US N 2 2036-01-01 Fixed 5.00000000 N N N N N N Kentucky Economic Development Finance Authority N/A KENTUCKY ST ECON DEV FIN AUTH 49126KKF7 320000.00000000 PA USD 360304.00000000 0.072494182983 Long DBT MUN US N 2 2045-06-01 Fixed 5.00000000 N N N N N N Connecticut State Health & Educational Facilities Authority 549300ZOQJ5U8YBS5Q35 CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 20774Y7F8 435000.00000000 PA USD 509132.70000000 0.102438937998 Long DBT MUN US N 2 2040-12-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364E8 715000.00000000 PA USD 835456.05000000 0.168096118176 Long DBT MUN US N 2 2033-12-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WXZ4 6145000.00000000 PA USD 7271501.40000000 1.463046630222 Long DBT MUN US N 2 2048-01-01 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364H1 475000.00000000 PA USD 551475.00000000 0.110958328413 Long DBT MUN US N 2 2036-12-15 Fixed 5.00000000 N N N N N N New Jersey Transportation Trust Fund Authority 549300YUVD5TEXR6L889 NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 6461364F5 1145000.00000000 PA USD 1334680.70000000 0.268541528515 Long DBT MUN US N 2 2034-12-15 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VCE6 240000.00000000 PA USD 279518.40000000 0.056239891971 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N County of Miami-Dade FL Aviation Revenue 549300QG0NBD9HULR263 MIAMI-DADE CNTY FL AVIATION REVENUE 59333PL55 5000000.00000000 PA USD 5680500.00000000 1.142932652530 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N District of Columbia 549300HWFOZXPKGOX654 DIST OF COLUMBIA REVENUE 25483VVN1 500000.00000000 PA USD 601715.00000000 0.121066758386 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Akron Bath Copley Joint Township Hospital District N/A AKRON BATH COPLEY JT TWP OH HOSP DIST 009730NX6 2320000.00000000 PA USD 2711082.40000000 0.545477440130 Long DBT MUN US N 2 2046-11-15 Fixed 5.25000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048VCD8 640000.00000000 PA USD 746598.40000000 0.150217707893 Long DBT MUN US N 2 2047-12-31 Fixed 5.00000000 N N N N N N Michigan Strategic Fund N/A MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE 594698QT2 1200000.00000000 PA USD 1427460.00000000 0.287208985860 Long DBT MUN US N 2 2043-12-31 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports 549300E7TO710PTXPJ65 LOS ANGELES CA DEPT OF ARPTS 544435P87 8500000.00000000 PA USD 8647560.00000000 1.739913509147 Long DBT MUN US N 2 2035-05-15 Fixed 5.00000000 N N N N N N West Harris County Regional Water Authority N/A W HARRIS CNTY TX REGL WTR AUTH WTR SYS REVENUE 95308REB1 6500000.00000000 PA USD 6508450.00000000 1.309518532234 Long DBT MUN US N 2 2035-12-15 Fixed 5.00000000 N N N N N N Montgomery County Industrial Development Authority/PA N/A MONTGOMERY CNTY PA INDL DEV AUTH 613609F84 335000.00000000 PA USD 379699.05000000 0.076396521851 Long DBT MUN US N 2 2038-12-01 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 5742185G4 3000000.00000000 PA USD 3427620.00000000 0.689646830114 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DMB2 2965000.00000000 PA USD 3580029.95000000 0.720312142749 Long DBT MUN US N 2 2049-05-01 Fixed 5.00000000 N N N N N N Commonwealth of Pennsylvania N/A PENNSYLVANIA ST COPS 709144PA1 460000.00000000 PA USD 545652.00000000 0.109786724358 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N St Louis County Industrial Development Authority N/A SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS 791524CE9 1060000.00000000 PA USD 1186829.00000000 0.238793348661 Long DBT MUN US N 2 2048-09-01 Fixed 5.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE 56042RQZ8 1050000.00000000 PA USD 1240942.50000000 0.249681137780 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Ohio Turnpike & Infrastructure Commission N/A OHIO ST TURNPIKE COMMISSION 67760HJZ5 3520000.00000000 PA USD 3910931.20000000 0.786890409344 Long DBT MUN US N 2 2039-02-15 Fixed 5.25000000 N N N N N N State of Hawaii Airports System Revenue N/A HAWAII ST ARPTS SYS REVENUE 419794ZN5 1490000.00000000 PA USD 1701699.20000000 0.342386687873 Long DBT MUN US N 2 2041-07-01 Fixed 5.00000000 N N N N N N Town of Davie FL N/A DAVIE FL EDUCTNL FACS REVENUE 23867PBU1 1665000.00000000 PA USD 1934663.40000000 0.389259743247 Long DBT MUN US N 2 2048-04-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EKB2 385000.00000000 PA USD 431492.60000000 0.086817530475 Long DBT MUN US N 2 2047-06-15 Fixed 5.00000000 N N N N N N Stafford County Economic Development Authority N/A STAFFORD CNTY VA ECON DEV AUTH HOSP FACS REVENUE 852431BL8 400000.00000000 PA USD 468140.00000000 0.094191090917 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N WASHINGTON-D N/A State of Washington 93974DF60 10000000.00000000 PA USD 12090450.00000000 2.432632706413 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N Idaho Health Facilities Authority 549300X43KY1C2WW0J97 IDAHO ST HLTH FACS AUTH REVENUE 451295VK2 2500000.00000000 PA USD 2556125.00000000 0.514299573355 Long DBT MUN US N 2 2035-07-01 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 5742185F6 1250000.00000000 PA USD 1431912.50000000 0.288104841442 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N County of Lucas OH N/A LUCAS CNTY OH HOSP REVENUE 549310UM0 1500000.00000000 PA USD 1653060.00000000 0.332600343383 Long DBT MUN US N 2 2037-11-15 Fixed 6.50000000 N N N N N N West Virginia Hospital Finance Authority N/A WEST VIRGINIA ST HOSP FIN AUTH 956622N83 4025000.00000000 PA USD 4679666.25000000 0.941562073773 Long DBT MUN US N 2 2047-06-01 Fixed 5.00000000 N N N N N N County of Greenwood SC N/A GREENWOOD CNTY SC HOSP REVENUE 397090FB2 1000000.00000000 PA USD 1073960.00000000 0.216083786904 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Port Authority of Guam N/A GUAM PORT AUTH PORT REVENUE 400652AA1 315000.00000000 PA USD 370692.00000000 0.074584277938 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Port Authority of New York & New Jersey N/A PORT AUTH OF NEW YORK & NEW JERSEY NY 73358WT38 1875000.00000000 PA USD 2218743.75000000 0.446417512449 Long DBT MUN US N 2 2048-09-15 Fixed 5.00000000 N N N N N N Texas Municipal Gas Acquisition & Supply Corp III 0UDITKOYW0YKG3BBP242 TEXAS ST MUNI GAS ACQUISITION & SPLY CORP III GAS SPLY REVEN 88256HAS7 250000.00000000 PA USD 271182.50000000 0.054562685334 Long DBT MUN US N 2 2030-12-15 Fixed 5.00000000 N N N N N N MASSACHUSETTS ST DEV N/A Massachusetts Development Finance Agency 57584XHY0 10425000.00000000 PA USD 12448376.40000000 2.504648509558 Long DBT MUN US N 2 2035-07-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HDP7 2985000.00000000 PA USD 3114638.55000000 0.626674077919 Long DBT MUN US N 2 2041-02-01 Fixed 5.00000000 N N N N N N New York Transportation Development Corp N/A NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE 650116CN4 410000.00000000 PA USD 486825.80000000 0.097950726681 Long DBT MUN US N 2 2034-01-01 Fixed 5.00000000 N N N N N N Municipal Electric Authority of Georgia JA0WNILDDF2KUPS83B16 MUNI ELEC AUTH OF GEORGIA 626207K86 1010000.00000000 PA USD 1138754.80000000 0.229120683768 Long DBT MUN US N 2 2035-01-01 Fixed 5.00000000 N N N N N N SA Energy Acquisition Public Facility Corp 5493006HRL5XH4QOE746 SA ENERGY ACQUISITION PUBLIC FAC CORP TX GAS SPLY REVENUE 785138AP3 1155000.00000000 PA USD 1228411.80000000 0.247159925530 Long DBT MUN US N 2 2021-08-01 Fixed 5.50000000 N N N N N N City of Philadelphia PA Airport Revenue 549300IVFOPB4AG7UL47 PHILADELPHIA PA ARPT REVENUE 717817UM0 915000.00000000 PA USD 1065965.85000000 0.214475341333 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N NEW YORK CITY NY TRANSITIONAL N/A New York City Transitional Finance Authority Building Aid Revenue 64972HG55 7165000.00000000 PA USD 8886440.90000000 1.787977021281 Long DBT MUN US N 2 2034-07-15 Fixed 5.00000000 N N N N N N Miami-Dade County Health Facilities Authority N/A MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE 59334NDZ2 3335000.00000000 PA USD 3908286.50000000 0.786358288230 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N City of Detroit MI Sewage Disposal System Revenue N/A DETROIT MI WTR & SEWERAGE DEPT SEWERAGE DISP SYS REVENUE 251250AR7 1120000.00000000 PA USD 1212523.20000000 0.243963094310 Long DBT MUN US N 2 2039-07-01 Fixed 5.25000000 N N N N N N Commonwealth Financing Authority N/A CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV 20282EAR7 375000.00000000 PA USD 454027.50000000 0.091351616036 Long DBT MUN US N 2 2035-06-01 Fixed 5.00000000 N N N N N N State of California N/A CALIFORNIA ST 13063CFT2 5000000.00000000 PA USD 5659400.00000000 1.138687272903 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N Florida Atlantic University Finance Corp N/A FLORIDA ST ATLANTIC UNIV FIN CORP CAPITAL IMPT REVENUE 31200CDE3 2525000.00000000 PA USD 2776490.00000000 0.558637634085 Long DBT MUN US N 2 2044-07-01 Fixed 4.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HB68 4445000.00000000 PA USD 5103348.95000000 1.026808230298 Long DBT MUN US N 2 2038-10-01 Fixed 5.00000000 N N N N N N County of Broward FL Airport System Revenue N/A BROWARD CNTY FL ARPT SYS REVENUE 114894YT9 345000.00000000 PA USD 380121.00000000 0.076481419384 Long DBT MUN US N 2 2049-10-01 Fixed 4.00000000 N N N N N N Tarrant County Cultural Education Facilities Finance Corp 549300ROY505NVTMMI25 TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE 87638TGJ6 3000000.00000000 PA USD 3683070.00000000 0.741044091990 Long DBT MUN US N 2 2034-07-01 Fixed 5.00000000 N N N N N N State of Hawaii Airports System Revenue N/A HAWAII ST ARPTS SYS REVENUE 419794XR8 4200000.00000000 PA USD 4278540.00000000 0.860854338730 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HBN4 1825000.00000000 PA USD 1971803.00000000 0.396732335719 Long DBT MUN US N 2 2041-11-15 Fixed 6.75000000 N N N N N N Metropolitan Washington Airports Authority 7HERAVJJLN8J1DZ6AZ19 MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE 5926465P4 3400000.00000000 PA USD 3763188.00000000 0.757164059996 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N Salt Verde Financial Corp 549300VEWOZY6TQOIF03 SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE 79575EAS7 1050000.00000000 PA USD 1401865.50000000 0.282059300132 Long DBT MUN US N 2 2037-12-01 Fixed 5.00000000 N N N N N N City of Tallahassee FL 549300MPY4HDPK8B1G15 TALLAHASSEE FL HLTH FACS REVENUE 874485DL6 2045000.00000000 PA USD 2284571.75000000 0.459662292073 Long DBT MUN US N 2 2055-12-01 Fixed 5.00000000 N N N N N N Salt Lake City Corp Airport Revenue N/A SALT LAKE CITY UT ARPT REVENUE 795576HK6 960000.00000000 PA USD 1142937.60000000 0.229962274948 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N Washington Health Care Facilities Authority 549300ZVPWQIL3N5TL85 WASHINGTON ST HLTH CARE FACS AUTH 93978HSP1 235000.00000000 PA USD 271328.65000000 0.054592091127 Long DBT MUN US N 2 2035-08-15 Fixed 5.00000000 N N N N N N Greeneville Health & Educational Facilities Board N/A GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE 396649EX9 1600000.00000000 PA USD 1873840.00000000 0.377021903286 Long DBT MUN US N 2 2044-07-01 Fixed 5.00000000 N N N N N N New York City Water & Sewer System N/A NEW YORK CITY NY MUNI WTR FINAUTH WTR & SWR SYS REVENUE 64972GTT1 1270000.00000000 PA USD 1324140.10000000 0.266420730008 Long DBT MUN US N 2 2043-06-15 Fixed 5.38000000 N N N N N N Public Finance Authority 5493004S6D3NA627K012 PUBLIC FIN AUTH WI HOSP REVENUE 74442CBY9 2925000.00000000 PA USD 3505466.25000000 0.705309715600 Long DBT MUN US N 2 2044-10-01 Fixed 5.00000000 N N N N N N Illinois Finance Authority 549300ZG6UBPNNNRN315 ILLINOIS ST FIN AUTH REVENUE 45203HLH3 1580000.00000000 PA USD 1672698.60000000 0.336551685200 Long DBT MUN US N 2 2041-05-15 Fixed 5.00000000 N N N N N N School District of Philadelphia/The N/A PHILADELPHIA PA SCH DIST 717883VH2 1500000.00000000 PA USD 1778595.00000000 0.357858340133 Long DBT MUN US N 2 2043-09-01 Fixed 5.00000000 N N N N N N Tobacco Securitization Authority of Southern California N/A TOBACCO SECURITIZATION AUTH ST TOBGEN 888804CR0 700000.00000000 PA USD 828086.00000000 0.166613243288 Long DBT MUN US N 2 2048-06-01 Fixed 5.00000000 N N N N N N Chicago O'Hare International Airport N/A CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE 167590FA1 395000.00000000 PA USD 459246.75000000 0.092401743885 Long DBT MUN US N 2 2048-07-01 Fixed 5.00000000 N N N N N N Pennsylvania Turnpike Commission 549300J8LLBYEYEXZJ24 PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE 709224CS6 2030000.00000000 PA USD 2319193.80000000 0.466628346371 Long DBT MUN US N 2 2038-12-01 Fixed 5.00000000 N N N N N N Charleston County Airport District N/A CHARLESTON CNTY SC ARPT DIST ARPT SYS REVENUE 160070DA3 6560000.00000000 PA USD 7493684.80000000 1.507750558170 Long DBT MUN US N 2 2032-07-01 Fixed 5.88000000 N N N N N N Geisinger Authority N/A GEISINGER PA AUTH HLTH SYS REVENUE 368497HP1 20000.00000000 PA USD 23465.20000000 0.004721264550 Long DBT MUN US N 2 2045-02-15 Fixed 5.00000000 N N N N N N Delaware State Economic Development Authority N/A DELAWARE ST ECON DEV AUTH RETMNT CMNTYS REVENUE 246371AA6 1750000.00000000 PA USD 2012010.00000000 0.404822097740 Long DBT MUN US N 2 2048-11-15 Fixed 5.00000000 N N N N N N New York State Environmental Facilities Corp 549300QJ33JJW73OQO60 NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING 64986AQ53 2000000.00000000 PA USD 2111420.00000000 0.424823670663 Long DBT MUN US N 2 2036-06-15 Fixed 5.00000000 N N N N N N Colorado Health Facilities Authority 5493002JB6DRFRZPEQ21 COLORADO ST HLTH FACS AUTH REVENUE 19648AP25 5450000.00000000 PA USD 6243138.50000000 1.256137108690 Long DBT MUN US N 2 2035-01-01 Fixed 5.50000000 N N N N N N City of Long Beach CA Harbor Revenue 549300XH3OUOL3JO1O51 LONG BEACH CA HARBOR REVENUE 542424UP9 1065000.00000000 PA USD 1243920.00000000 0.250280219194 Long DBT MUN US N 2 2039-05-15 Fixed 5.00000000 N N N N N N State of Washington 549300X3TODFMUKLQ364 WASHINGTON ST 93974CG61 5000000.00000000 PA USD 5290550.00000000 1.064473610570 Long DBT MUN US N 2 2031-06-01 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH REVENUE 45506DV51 2200000.00000000 PA USD 2465166.00000000 0.495998365514 Long DBT MUN US N 2 2053-11-15 Fixed 5.00000000 N N N N N N Tobacco Settlement Financing Corp/NJ N/A TOBACCO SETTLEMENT FING CORP NJ 888808HQ8 875000.00000000 PA USD 994113.75000000 0.200018495766 Long DBT MUN US N 2 2046-06-01 Fixed 5.00000000 N N N N N N New Jersey Turnpike Authority 5493005YN67D71KSMI84 NEW JERSEY ST TURNPIKE AUTH 6461397M1 65000.00000000 PA USD 78432.25000000 0.015780790341 Long DBT MUN US N 2 2040-01-01 Fixed 5.00000000 N N N N N N New Jersey Economic Development Authority 5493006JS6QWDVU4R678 NEW JERSEY ST ECON DEV AUTH 64578EKA4 345000.00000000 PA USD 388425.15000000 0.078152237830 Long DBT MUN US N 2 2042-06-15 Fixed 5.00000000 N N N N N N North Texas Tollway Authority PQGZGRE0F2WPMYQQ1B78 N TX TOLLWAY AUTH REVENUE 66285WFW1 5000000.00000000 PA USD 5257300.00000000 1.057783616608 Long DBT MUN US N 2 2043-01-01 Fixed 6.00000000 N N N N N N Maine Health & Higher Educational Facilities Authority N/A MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE 56042RQX3 1050000.00000000 PA USD 1248313.50000000 0.251164203810 Long DBT MUN US N 2 2043-07-01 Fixed 5.00000000 N N N N N N South Carolina Jobs-Economic Development Authority 5493006X47I9VG3DL112 SOUTH CAROLINA JOBS-ECON DEV AUTH 83704EAA2 1350000.00000000 PA USD 1552527.00000000 0.312372819687 Long DBT MUN US N 2 2047-11-15 Fixed 5.00000000 N N N N N N Orlando-Orange County Expressway Authority 549300JL23Z3Z64M6K65 ORLANDO & ORANGE CNTY FL EXPRESSWAY AUTH 686543VA4 4645000.00000000 PA USD 4747933.20000000 0.955297577028 Long DBT MUN US N 2 2040-07-01 Fixed 5.00000000 N N N N N N NEW YORK ST URBAN DEV CORP REV N/A New York State Urban Development Corp 6500357H5 10000000.00000000 PA USD 12040450.00000000 2.422572565118 Long DBT MUN US N 2 2040-03-15 Fixed 5.00000000 N N N N N N Indiana Finance Authority 549300PS0PAS7NDSSI20 INDIANA ST FIN AUTH HOSP REVENUE 45471ARL8 7000000.00000000 PA USD 8424500.00000000 1.695033206802 Long DBT MUN US N 2 2043-11-01 Fixed 5.00000000 N N N N N N 2019-12-17 DWS MUNICIPAL INCOME TRUST Diane Kenneally Diane Kenneally Treasurer