0001752724-20-009226.txt : 20200123
0001752724-20-009226.hdr.sgml : 20200123
20200123132449
ACCESSION NUMBER: 0001752724-20-009226
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191130
FILED AS OF DATE: 20200123
PERIOD START: 20191130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS HIGH INCOME MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000845606
IRS NUMBER: 043039022
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05754
FILM NUMBER: 20541373
BUSINESS ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
BUSINESS PHONE: 617-954-5000
MAIL ADDRESS:
STREET 1: 111 HUNTINGTON AVENUE
STREET 2: 24TH FLOOR
CITY: BOSTON
STATE: MA
ZIP: 02199
FORMER COMPANY:
FORMER CONFORMED NAME: COLONIAL HIGH INCOME MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000845606
XXXXXXXX
MFS HIGH INCOME MUNICIPAL TRUST
811-05754
0000845606
0G9TCUWY2FBUXSJY2691
111 HUNTINGTON AVENUE
24TH FLOOR
BOSTON
02199
617-954-5000
MFS HIGH INCOME MUNICIPAL TRUST
0G9TCUWY2FBUXSJY2691
2019-11-30
2019-11-30
N
269542939.65
98077883.62
171465056.03
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
219174.25000000
0.00000000
97500000.00000000
83309.01000000
USD
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
592029AC6
10000.00000000
PA
USD
11883.10000000
0.006930333372
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FACS AUTH
452143FN5
65000.00000000
PA
USD
79469.00000000
0.046347052769
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH LEASE REVENUE
71885MAQ5
435000.00000000
PA
USD
443473.80000000
0.258638004890
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.13000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BGQ1
55000.00000000
PA
USD
59969.25000000
0.034974618962
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HOSP REVENUE
04109FAP3
40000.00000000
PA
USD
45233.20000000
0.026380418872
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP ECON DEV REVENUE
57420NBG5
125000.00000000
PA
USD
127596.25000000
0.074415308258
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.38000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAS7
100000.00000000
PA
USD
105858.00000000
0.061737360632
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.88000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282H64
105000.00000000
PA
USD
117730.20000000
0.068661337024
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235XG1
55000.00000000
PA
USD
56092.85000000
0.032713866777
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655U8
55000.00000000
PA
USD
63835.75000000
0.037229597375
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE
71885DDH2
100000.00000000
PA
USD
116829.00000000
0.068135748883
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RJ4
95000.00000000
PA
USD
100834.90000000
0.058807842445
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL REVENUE
875231LF7
105000.00000000
PA
USD
118954.50000000
0.069375360061
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Public Finance Corp
N/A
PUERTO RICO PUBLIC FIN CORP
745291SW5
155000.00000000
PA
USD
197587.80000000
0.115235024893
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
6.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BW4
150000.00000000
PA
USD
165123.00000000
0.096301254508
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAT9
150000.00000000
PA
USD
163843.50000000
0.095555038322
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Lenexa KS
N/A
LENEXA KS HLTH CARE FAC REVENUE
526039DL3
65000.00000000
PA
USD
72797.40000000
0.042456114199
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XM65
25000.00000000
PA
USD
29303.50000000
0.017090071107
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MUNI AUTH
230614GK9
355000.00000000
PA
USD
366757.60000000
0.213896410435
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDU8
195000.00000000
PA
USD
210931.50000000
0.123017193639
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
605360RX6
175000.00000000
PA
USD
189731.50000000
0.110653158371
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DEA5
160000.00000000
PA
USD
173528.00000000
0.101203127924
Long
DBT
MUN
US
Y
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRS8
165000.00000000
PA
USD
170260.20000000
0.099297316865
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LWJ2
60000.00000000
PA
USD
62670.00000000
0.036549721238
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.38000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
605360RY4
455000.00000000
PA
USD
505409.45000000
0.294759446444
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UAF5
935000.00000000
PA
USD
993942.40000000
0.579676362643
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
7.63000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
1674854H1
325000.00000000
PA
USD
325874.25000000
0.190052864149
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Gallia OH
N/A
GALLIA CNTY OH HOSP FACS REVENUE
36381PAP2
920000.00000000
PA
USD
1031531.60000000
0.601598730308
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
8.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TP23
105000.00000000
PA
USD
121101.75000000
0.070627656039
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.25000000
N
N
N
N
N
N
Mohegan Tribe of Indians of Connecticut/The
N/A
MOHEGAN TRIBE INDIANS CT GAMING AUTH
608333AL4
120000.00000000
PA
USD
120405.60000000
0.070221654946
Long
DBT
MUN
US
Y
2
2020-02-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QDB5
45000.00000000
PA
USD
45760.50000000
0.026687945088
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45200FU98
1050000.00000000
PA
USD
1062600.00000000
0.619718107352
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
7.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
74446HAB5
550000.00000000
PA
USD
656997.00000000
0.383166701841
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZB5
135000.00000000
PA
USD
149243.85000000
0.087040387969
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAR3
25000.00000000
PA
USD
27871.00000000
0.016254623913
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAZ5
300000.00000000
PA
USD
349671.00000000
0.203931347935
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBA3
85000.00000000
PA
USD
86286.90000000
0.050323314847
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.13000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VD8
50000.00000000
PA
USD
66272.50000000
0.038650732420
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
49952MEG7
40000.00000000
PA
USD
46278.80000000
0.026990222422
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE
64577HMN8
1150000.00000000
PA
USD
1351721.50000000
0.788336429180
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
6.50000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEJ5
255000.00000000
PA
USD
280260.30000000
0.163450388370
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
490000.00000000
PA
USD
551186.30000000
0.321456927004
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218Z48
115000.00000000
PA
USD
132532.90000000
0.077294408008
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XAE3
120000.00000000
PA
USD
132374.40000000
0.077201969348
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WIS ED REV
74442EBA7
70000.00000000
PA
USD
75784.10000000
0.044197985149
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE
64578JBH8
335000.00000000
PA
USD
385578.30000000
0.224872816028
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EE5
30000.00000000
PA
USD
34428.90000000
0.020079251596
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE
837033KM0
50000.00000000
PA
USD
51937.00000000
0.030290136779
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YBV2
30000.00000000
PA
USD
35134.50000000
0.020490764015
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Land Clearance Redevelopment Authority
N/A
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
48504MAC5
100000.00000000
PA
USD
110191.00000000
0.064264406142
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AQ99
250000.00000000
PA
USD
282845.00000000
0.164957809217
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
8.00000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AK8
100000.00000000
PA
USD
94907.00000000
0.055350636565
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
6.50000000
Y
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BC0
100000.00000000
PA
USD
107491.00000000
0.062689741273
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BHV9
125000.00000000
PA
USD
136115.00000000
0.079383521722
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217AP3
420000.00000000
PA
USD
420420.00000000
0.245192816387
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2040 NATL CUSTODIAL TRUST
19237AAA0
43265.00000000
PA
USD
5840.78000000
0.003406396694
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BY0
200000.00000000
PA
USD
217658.00000000
0.126940150395
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Onondaga Civic Development Corp
N/A
ONONDAGA NY CIVIC DEV CORP
682832BF6
320000.00000000
PA
USD
351715.20000000
0.205123544203
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE
113807AH4
155000.00000000
PA
USD
155892.80000000
0.090918116851
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
6.00000000
N
N
N
N
N
N
City of Lenexa KS
N/A
LENEXA KS HLTH CARE FAC REVENUE
526039DJ8
50000.00000000
PA
USD
56758.00000000
0.033101788384
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
61360PCG3
440000.00000000
PA
USD
472868.00000000
0.275780973073
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XX63
225000.00000000
PA
USD
239681.25000000
0.139784312646
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593L59
255000.00000000
PA
USD
301007.10000000
0.175550113223
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Waterford Township Economic Development Corp
N/A
WATERFORD TWP MI ECON DEV CORP LTD OBLG
94136PAD6
135000.00000000
PA
USD
141700.05000000
0.082640774325
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
49952MEE2
65000.00000000
PA
USD
76327.55000000
0.044514930194
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE TRANSPRTN ENTERPRISE REVENUE
19648DAD1
120000.00000000
PA
USD
130816.80000000
0.076293562682
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FACS AUTH
452143FM7
50000.00000000
PA
USD
60630.50000000
0.035360266052
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi State University Educational Building Corp
N/A
MISSISSIPPI ST UNIV EDUCTNL BLDG CORP
605699KT3
560000.00000000
PA
USD
596036.00000000
0.347613685143
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LQ3
50000.00000000
PA
USD
55544.50000000
0.032394064007
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QSW3
80000.00000000
PA
USD
81736.00000000
0.047669188050
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAT2
190000.00000000
PA
USD
212760.10000000
0.124083650002
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CBZ6
1285000.00000000
PA
USD
1386977.60000000
0.808898111436
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BT0
35000.00000000
PA
USD
39314.10000000
0.022928345232
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638REU7
195000.00000000
PA
USD
206076.00000000
0.120185421316
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Nevada Department of Business & Industry
N/A
NEVADA DEPT OF BUSINESS & INDUSTRY NV
641454AD5
110000.00000000
PA
USD
117360.10000000
0.068445491295
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
25490LAC1
195000.00000000
PA
USD
211325.40000000
0.123246919747
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
5.13000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VUV4
250000.00000000
PA
USD
270927.50000000
0.158007413447
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185LJ8
180000.00000000
PA
USD
207939.60000000
0.121272290001
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2046 NATL CUSTODIAL TRUST
19237HAB3
678597.00000000
PA
USD
32233.36000000
0.018798792445
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RNV7
695000.00000000
PA
USD
721013.85000000
0.420501918404
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.50000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272GF5
55000.00000000
PA
USD
53578.25000000
0.031247328896
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.38000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA STUDENT DORM REVENUE
25483WAK8
985000.00000000
PA
USD
1014490.90000000
0.591660437111
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DM8
115000.00000000
PA
USD
130629.65000000
0.076184415078
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.75000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLD1
205000.00000000
PA
USD
234985.35000000
0.137045620513
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKX4
110000.00000000
PA
USD
122632.40000000
0.071520345217
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Bexley Community Development District
N/A
BEXLEY CDD FL SPL ASSMNT REVENUE
088570AD8
190000.00000000
PA
USD
197353.00000000
0.115098087370
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.88000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH COPS
24918TAR8
100000.00000000
PA
USD
117687.00000000
0.068636142386
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCG0
285000.00000000
PA
USD
340050.60000000
0.198320642044
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QW6
260000.00000000
PA
USD
120733.60000000
0.070412947568
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BCS1
105000.00000000
PA
USD
113513.40000000
0.066202060424
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Richland SC
N/A
RICHLAND CNTY SC ENVRNMNTL IMPT REVENUE
76363PAE5
645000.00000000
PA
USD
689227.65000000
0.401963913789
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
3.88000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534WP69
200000.00000000
PA
USD
207412.00000000
0.120964588821
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.55000000
N
N
N
N
N
N
Morongo Band of Mission Indians/The
N/A
MORONGO BAND OF MISSION INDIANS CA REVENUE
61773RAB3
195000.00000000
PA
USD
223739.10000000
0.130486703926
Long
DBT
MUN
US
Y
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SBX1
100000.00000000
PA
USD
115198.00000000
0.067184534661
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
6.13000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
UPPER IL RIVER VLY DEV AUTH
91588TBS3
460000.00000000
PA
USD
522863.60000000
0.304938867490
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL
25490LAG2
115000.00000000
PA
USD
123659.50000000
0.072119359397
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501WU5
80000.00000000
PA
USD
80000.00000000
0.046656736860
Long
DBT
MUN
US
N
2
2019-12-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAA1
85000.00000000
PA
USD
88979.70000000
0.051893780610
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK MUNI ARPT TRUST TRUSTEES
899661EK4
470000.00000000
PA
USD
511825.30000000
0.298501229259
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE
57422KBN4
115000.00000000
PA
USD
118425.85000000
0.069067046511
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HPN6
265000.00000000
PA
USD
279935.40000000
0.163260903697
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QAL6
180000.00000000
PA
USD
188600.40000000
0.109993490432
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.25000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DS7
135000.00000000
PA
USD
153161.55000000
0.089325226694
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249MV2
200000.00000000
PA
USD
219416.00000000
0.127965432187
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.38000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH
79130GHG9
45000.00000000
PA
USD
49581.90000000
0.028916620766
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4P3
255000.00000000
PA
USD
279548.85000000
0.163035464177
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HTC6
255000.00000000
PA
USD
286418.55000000
0.167041936492
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEW0
465000.00000000
PA
USD
514015.65000000
0.299778661554
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BAL9
5000.00000000
PA
USD
5902.40000000
0.003442334045
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KGW5
735000.00000000
PA
USD
753845.40000000
0.439649580768
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
6.38000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND IN MULTI-SCH BLDG CORP
408395SC6
35000.00000000
PA
USD
41577.20000000
0.024248205997
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BD5
50000.00000000
PA
USD
54228.50000000
0.031626560685
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514QV3
50000.00000000
PA
USD
57096.50000000
0.033299204702
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORPEDU REVENUE
041806FU9
50000.00000000
PA
USD
53067.00000000
0.030949163187
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.38000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH
678908Y32
135000.00000000
PA
USD
148325.85000000
0.086505001913
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CJD5
185000.00000000
PA
USD
186204.35000000
0.108596092003
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.95000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
6499026B4
1330000.00000000
PA
USD
1391658.80000000
0.811628230393
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792NX0
160000.00000000
PA
USD
172308.80000000
0.100492079254
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363Q2
135000.00000000
PA
USD
156725.55000000
0.091403784321
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCC5
220000.00000000
PA
USD
233981.00000000
0.136459874342
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
6.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BX8
90000.00000000
PA
USD
98964.00000000
0.057716716333
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEV2
225000.00000000
PA
USD
252976.50000000
0.147538224905
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
75076PAT2
1710000.00000000
PA
USD
1831478.40000000
1.068135072186
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRK3
4000.00000000
PA
USD
4054.12000000
0.002364400125
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272EZ3
90000.00000000
PA
USD
90979.20000000
0.053059907427
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.13000000
N
N
N
N
N
N
Canon Mcmillan School District
549300TSKWVTE3ZD5Z12
CANON MCMILLAN PA SCH DIST
138010YS6
120000.00000000
PA
USD
129721.20000000
0.075654598670
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EF0
5000.00000000
PA
USD
5986.50000000
0.003491381940
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZY8
340000.00000000
PA
USD
408336.60000000
0.238145666210
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UE4
140000.00000000
PA
USD
169180.20000000
0.098667450918
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZF6
70000.00000000
PA
USD
75284.30000000
0.043906497185
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
745181F77
80000.00000000
PA
USD
91387.20000000
0.053297856785
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HOSP REVENUE
04109FBG2
60000.00000000
PA
USD
68043.00000000
0.039683304327
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
130536RA5
460000.00000000
PA
USD
499592.20000000
0.291366772663
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
8.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBC6
55000.00000000
PA
USD
61141.30000000
0.035658169317
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RFT9
100000.00000000
PA
USD
108776.00000000
0.063439165109
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBA3
430000.00000000
PA
USD
457623.20000000
0.266890065296
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TBS7
45000.00000000
PA
USD
51374.70000000
0.029962198239
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BAQ7
40000.00000000
PA
USD
41596.80000000
0.024259636898
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BFT6
25000.00000000
PA
USD
29314.00000000
0.017096194804
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BZ9
130000.00000000
PA
USD
148902.00000000
0.086841017900
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
6.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XAP8
100000.00000000
PA
USD
111054.00000000
0.064767715691
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
6.88000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UCR7
100000.00000000
PA
USD
106469.00000000
0.062093701460
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
6.00000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
BOLINGBROOK IL SALES TAX REVENUE
09755LAB7
465000.00000000
PA
USD
458336.55000000
0.267306097587
Long
DBT
MUN
US
N
2
2024-01-01
Floating
6.25000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235B75
490000.00000000
PA
USD
518312.20000000
0.302284449088
Long
DBT
MUN
US
N
2
2035-07-01
Floating
10.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272GG3
90000.00000000
PA
USD
88321.50000000
0.051509912308
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PFZ9
1250000.00000000
PA
USD
1335187.50000000
0.778693648090
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
602000.00000000
PA
USD
158398.24000000
0.092379312536
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501WE1
625000.00000000
PA
USD
685762.50000000
0.399943006393
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.25000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU
88283KAM0
435000.00000000
PA
USD
227061.30000000
0.132424241566
Long
DBT
MUN
US
N
2
2036-08-15
None
0.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EJ2
3000000.00000000
PA
USD
432390.00000000
0.252173830640
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
MOHEGAN TRIBAL CT FIN AUTH
608327AA0
790000.00000000
PA
USD
807798.70000000
0.471115642279
Long
DBT
MUN
US
Y
2
2045-02-01
Fixed
7.00000000
N
N
N
N
N
N
City of Detroit MI Water Supply System Revenue
N/A
DETROIT MI WTR SPLY SYS REVENUE
251256CB7
50000.00000000
PA
USD
52251.50000000
0.030473556075
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EG5
20000.00000000
PA
USD
22664.20000000
0.013217970194
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Marietta Development Authority
N/A
MARIETTA GA DEV AUTH
567656EB5
110000.00000000
PA
USD
121712.80000000
0.070984026027
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAF2
100000.00000000
PA
USD
105307.00000000
0.061416012357
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSJ9
65000.00000000
PA
USD
78078.00000000
0.045535808757
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH FACS REVENUE
575898CU3
50000.00000000
PA
USD
52692.00000000
0.030730459733
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS29
1060000.00000000
PA
USD
810900.00000000
0.472924349004
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAC7
95000.00000000
PA
USD
101011.60000000
0.058910895513
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBU2
155000.00000000
PA
USD
163376.20000000
0.095282504658
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
75687DAV5
235000.00000000
PA
USD
277683.05000000
0.161947312431
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
7.75000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LMK8
1290000.00000000
PA
USD
1495742.10000000
0.872330569639
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAB9
140000.00000000
PA
USD
151977.00000000
0.088634386223
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.13000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CHX3
100000.00000000
PA
USD
109556.00000000
0.063894068293
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBB8
180000.00000000
PA
USD
200577.60000000
0.116978703791
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSK6
60000.00000000
PA
USD
63739.80000000
0.037173638451
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EM2
35000.00000000
PA
USD
37677.85000000
0.021974069161
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Du Page County Special Service Area No 31
N/A
DU PAGE CNTY IL SPL SVC AREA 31 SPL TAX
26350TAB3
227000.00000000
PA
USD
227576.58000000
0.132724757609
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.63000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH FACS AUTH
010685JT3
90000.00000000
PA
USD
80508.60000000
0.046953357065
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
6.00000000
N
N
N
N
N
N
City of Bowling Green OH
549300FM0YJRGHAQX372
BOWLING GREEN OH STUDENT HSG REVENUE
102869AD6
225000.00000000
PA
USD
230145.75000000
0.134223121217
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.75000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CAZ1
430000.00000000
PA
USD
491051.40000000
0.286385699436
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
745181C62
210000.00000000
PA
USD
236111.40000000
0.137702343245
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR20 XCBT 20200320
000000000
-141.00000000
NC
USD
58489.05000000
0.034111352688
N/A
DIR
US
N
1
Chicago Board Of Trade
549300EX04Q2QBFQTQ27
Short
10 Year US Treasury Note
TYH0 Comdty
2020-03-20
-18298160.93000000
USD
58489.05000000
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UCS5
205000.00000000
PA
USD
216951.50000000
0.126528113087
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
6.13000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAN5
30000.00000000
PA
USD
34218.30000000
0.019956427736
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Regional Financing Authority
N/A
LOS ANGELES CNTY CA REGL FING AUTH INSURED REVENUE
54465YAN0
80000.00000000
PA
USD
87968.80000000
0.051304214419
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE
65820YLD6
95000.00000000
PA
USD
101560.70000000
0.059231135691
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BZ7
195000.00000000
PA
USD
211446.30000000
0.123317429740
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QCM2
20000.00000000
PA
USD
20434.00000000
0.011917297012
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HFP7
1195000.00000000
PA
USD
1255311.65000000
0.732109316653
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAX6
145000.00000000
PA
USD
161254.50000000
0.094045109676
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tallyns Reach Metropolitan District No 3
5493001U1VNJPWBNSN91
TALLYNS REACH CO MET DIST 3
87482MBB0
100000.00000000
PA
USD
106546.00000000
0.062138608569
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.13000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EDA5
125000.00000000
PA
USD
137525.00000000
0.080205846709
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BCR3
40000.00000000
PA
USD
43380.40000000
0.025299848846
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FF0
230000.00000000
PA
USD
257551.70000000
0.150206523686
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DL53
25000.00000000
PA
USD
26289.50000000
0.015332278546
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012S3
65000.00000000
PA
USD
76817.00000000
0.044800381942
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAJ1
225000.00000000
PA
USD
235116.00000000
0.137121816796
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.38000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAV7
80000.00000000
PA
USD
85778.40000000
0.050026752964
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Whittier CA
N/A
WHITTIER CA HLTH FAC REVENUE
966769DK4
430000.00000000
PA
USD
475911.10000000
0.277555737022
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2044 NATL CUSTODIAL TRUST
19237EAA2
15378.00000000
PA
USD
2076.03000000
0.001210759817
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCE5
190000.00000000
PA
USD
227749.20000000
0.132825431182
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012T1
155000.00000000
PA
USD
186006.20000000
0.108480529098
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487R3
485000.00000000
PA
USD
543738.35000000
0.317113213962
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PCF4
100000.00000000
PA
USD
114134.00000000
0.066564000060
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218Y98
315000.00000000
PA
USD
356822.55000000
0.208102197766
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
717824AQ9
150000.00000000
PA
USD
166015.50000000
0.096821768728
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Decatur Hospital Authority
N/A
DECATUR TX HOSP AUTH
243323BX9
130000.00000000
PA
USD
142481.30000000
0.083096406520
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160QC8
265000.00000000
PA
USD
272502.15000000
0.158925763831
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272EN0
90000.00000000
PA
USD
89799.30000000
0.052371778879
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLA7
40000.00000000
PA
USD
46442.00000000
0.027085402166
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204ERK6
165000.00000000
PA
USD
191561.70000000
0.111720547868
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YBX8
35000.00000000
PA
USD
40616.80000000
0.023688091871
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409DL0
45000.00000000
PA
USD
52750.35000000
0.030764489990
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RWV9
50000.00000000
PA
USD
56239.00000000
0.032799102803
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AG3
210000.00000000
PA
USD
245536.20000000
0.143198973414
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2045 NATL CUSTODIAL TRUST
19237GAA7
11609.00000000
PA
USD
1567.22000000
0.000914017139
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277817L2
215000.00000000
PA
USD
235848.55000000
0.137549046704
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DQZ1
50000.00000000
PA
USD
55337.00000000
0.032273048095
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL MN HSG & REDEV AUTH CHARTER SCH LEASE REVENUE
852297CK4
100000.00000000
PA
USD
107153.00000000
0.062492616560
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UAQ1
295000.00000000
PA
USD
302938.45000000
0.176676494333
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
6.13000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH LEASE REVENUE
71885MAR3
305000.00000000
PA
USD
310956.65000000
0.181352782426
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.38000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAN6
85000.00000000
PA
USD
103873.40000000
0.060579923632
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Monongalia County Building Commission
N/A
MONONGALIA CNTY WV BLDG COMMISSION REVENUE
610218BM0
105000.00000000
PA
USD
116903.85000000
0.068179402093
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND IN MULTI-SCH BLDG CORP
408395SD4
100000.00000000
PA
USD
117320.00000000
0.068422104606
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAK8
95000.00000000
PA
USD
99491.60000000
0.058024417513
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HMU3
35000.00000000
PA
USD
37042.95000000
0.021603789633
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SDC4
330000.00000000
PA
USD
365343.00000000
0.213071402686
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Canon Mcmillan School District
549300TSKWVTE3ZD5Z12
CANON MCMILLAN PA SCH DIST
138010YR8
125000.00000000
PA
USD
135450.00000000
0.078995687597
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890ER1
220000.00000000
PA
USD
77932.80000000
0.045451126780
Long
DBT
MUN
US
N
2
2046-11-15
None
0.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDJ3
445000.00000000
PA
USD
487439.65000000
0.284279293569
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBB1
80000.00000000
PA
USD
85080.00000000
0.049619439651
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of New Orleans LA Water System Revenue
N/A
NEW ORLEANS LA WTR REVENUE
647753LU4
95000.00000000
PA
USD
107112.50000000
0.062468996587
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LD20
635000.00000000
PA
USD
664387.80000000
0.387477084475
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX
79770GAW6
35000.00000000
PA
USD
39536.70000000
0.023058167603
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590MT4
310000.00000000
PA
USD
304726.90000000
0.177719534846
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167485RH6
30000.00000000
PA
USD
30067.80000000
0.017535817907
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
4.75000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL EDUCTNL FACS REVENUE
46936RAD4
115000.00000000
PA
USD
127313.05000000
0.074250143409
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAL6
75000.00000000
PA
USD
79955.25000000
0.046630638248
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2043 NATL CUSTODIAL TRUST
19237DAA4
34321.00000000
PA
USD
4633.34000000
0.002702206564
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217AR9
635000.00000000
PA
USD
636092.20000000
0.370974829931
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAH4
640000.00000000
PA
USD
697619.20000000
0.406857943042
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655Q7
265000.00000000
PA
USD
299044.55000000
0.174405535987
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152ZR5
145000.00000000
PA
USD
161744.60000000
0.094330940510
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST HOSP FAC REVENUE
677561KX9
225000.00000000
PA
USD
250996.50000000
0.146383470668
Long
DBT
MUN
US
N
2
2046-01-01
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
64542UCY8
20000.00000000
PA
USD
21440.60000000
0.012504355404
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.38000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218T29
190000.00000000
PA
USD
227150.70000000
0.132476380470
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.50000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDUREVENUE
650346CX5
35000.00000000
PA
USD
36081.50000000
0.021043063138
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
75687DAU7
130000.00000000
PA
USD
153831.60000000
0.089716006025
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
7.50000000
N
N
N
N
N
N
Estancia at Wiregrass Community Development District
N/A
ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE
297321AE1
95000.00000000
PA
USD
100674.35000000
0.058714208207
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.38000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS
123550HA6
500000.00000000
PA
USD
519745.00000000
0.303120071245
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.50000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDUREVENUE
650346DG1
15000.00000000
PA
USD
15452.55000000
0.009012069489
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chula Vista CA
N/A
CHULA VISTA CA INDL DEV REVENUE
17131HCP1
310000.00000000
PA
USD
311159.40000000
0.181471028094
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.88000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAG7
35000.00000000
PA
USD
17808.00000000
0.010385789625
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
85732GUG3
640000.00000000
PA
USD
751564.80000000
0.438319513842
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SML5
290000.00000000
PA
USD
326432.70000000
0.190378557332
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
745145ZC9
40000.00000000
PA
USD
41466.00000000
0.024183353133
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAP0
60000.00000000
PA
USD
67289.40000000
0.039243797866
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Orlando FL
G8GZFWRIKS3AFD6AWU52
ORLANDO FL TOURIST DEV TAX REVENUE
686499BZ6
30000.00000000
PA
USD
36364.80000000
0.021208286307
Long
DBT
MUN
US
N
2
2034-11-01
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
64986AQ61
865000.00000000
PA
USD
911104.50000000
0.531364536363
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZD1
125000.00000000
PA
USD
136353.75000000
0.079522762921
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315QU6
145000.00000000
PA
USD
151949.85000000
0.088618552093
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.50000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
48340PAS1
160000.00000000
PA
USD
181233.60000000
0.105697104819
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
5.25000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKE0
80000.00000000
PA
USD
92696.80000000
0.054061627567
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HOSP FACS REVENUE
353187EF0
295000.00000000
PA
USD
321765.35000000
0.187656515823
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDK7
300000.00000000
PA
USD
316839.00000000
0.184783423127
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Canon Mcmillan School District
549300TSKWVTE3ZD5Z12
CANON MCMILLAN PA SCH DIST
138010YP2
125000.00000000
PA
USD
136001.25000000
0.079317181674
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CNTY PA
550697VF0
225000.00000000
PA
USD
263295.00000000
0.153556069146
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY IL
213185LH2
50000.00000000
PA
USD
57923.00000000
0.033781227114
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON KS HOSP FACS REVENUE
44816RAS1
50000.00000000
PA
USD
56010.00000000
0.032665547894
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Special Care Facilities Financing Authority of the City of Pell City Alabama
N/A
PELL CITY AL SPL CARE FACS FING AUTH REVENUE
705888BM6
225000.00000000
PA
USD
239676.75000000
0.139781688204
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FBD8
165000.00000000
PA
USD
171456.45000000
0.099994980884
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.63000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009LX6
260000.00000000
PA
USD
295776.00000000
0.172499287521
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TPX5
150000.00000000
PA
USD
157987.50000000
0.092139765184
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAQ9
35000.00000000
PA
USD
42542.50000000
0.024811177848
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217AN8
820000.00000000
PA
USD
821754.80000000
0.479254968345
Long
DBT
MUN
US
N
2
2024-06-01
Fixed
5.38000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VPE8
140000.00000000
PA
USD
163625.00000000
0.095427607110
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
Jefferson Parish Hospital Service District No 2
N/A
JEFFERSON PARISH LA HOSP SVC DIST 2
474702CZ8
240000.00000000
PA
USD
244968.00000000
0.142867593941
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
6.38000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AU9
120000.00000000
PA
USD
130657.20000000
0.076200482491
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
CLAYTON CNTY GA DEV AUTH
184151AN8
255000.00000000
PA
USD
264004.05000000
0.153969593637
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
8.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VW3
215000.00000000
PA
USD
258817.00000000
0.150944458301
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAE2
70000.00000000
PA
USD
79167.90000000
0.046171448476
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVE5
45000.00000000
PA
USD
51206.85000000
0.029864306573
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LTD OBLIG GRANT REVENUE
74446EAA4
840000.00000000
PA
USD
955878.00000000
0.557476853961
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
6.25000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CNTY MD SPL OBLIG
442599AG1
145000.00000000
PA
USD
153260.65000000
0.089383022726
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.50000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LUR6
295000.00000000
PA
USD
303900.15000000
0.177237366631
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
6.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDF1
235000.00000000
PA
USD
270687.10000000
0.157867209953
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
County of Miami OH
549300YAYSF4ZQH3JU54
MIAMI CNTY OH HOSP FACS REVENUE
593328FQ5
390000.00000000
PA
USD
458694.60000000
0.267514915645
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009LV0
110000.00000000
PA
USD
126027.00000000
0.073500107204
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BJ5
520000.00000000
PA
USD
552541.60000000
0.322247350447
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGY5
590000.00000000
PA
USD
642698.80000000
0.374827859903
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BE3
25000.00000000
PA
USD
26928.00000000
0.015704657627
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HLTH FACS AUTH REVENUE
696507TD4
150000.00000000
PA
USD
168853.50000000
0.098476916468
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
ESTRN MICHIGAN UNIV REVENUES
276731ZY5
565000.00000000
PA
USD
621296.60000000
0.362345899733
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDE4
145000.00000000
PA
USD
167559.10000000
0.097722010466
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
6.50000000
N
N
N
N
N
N
Embrey Mill Community Development Authority
N/A
EMBREY MILL VA CMNTY DEV AUTH SPL ASSMNT REVENUE
29081TAC1
515000.00000000
PA
USD
555648.95000000
0.324059585588
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
7.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAC6
255000.00000000
PA
USD
277626.15000000
0.161914127827
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.75000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BV2
85000.00000000
PA
USD
93753.30000000
0.054677788099
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBV3
135000.00000000
PA
USD
159598.35000000
0.093079227741
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE
80329UBB4
70000.00000000
PA
USD
76567.40000000
0.044654812923
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAY2
630000.00000000
PA
USD
690177.60000000
0.402517933379
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDLDEV REVENUES
71781XBX0
215000.00000000
PA
USD
234001.70000000
0.136471946773
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.25000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151AA1
385000.00000000
PA
USD
393781.85000000
0.229657201949
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
6.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EH3
50000.00000000
PA
USD
56564.00000000
0.032988645797
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BCQ5
25000.00000000
PA
USD
27511.50000000
0.016044960201
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Higher Education Student Loan Corp
N/A
KENTUCKY ST HGR EDU STUDENT LOAN CORP
49130NEX3
465000.00000000
PA
USD
533224.80000000
0.310981614765
Long
DBT
MUN
US
N
2
2036-06-01
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 SPL OBLG
73358EEE0
360000.00000000
PA
USD
375818.40000000
0.219180752452
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
83704CAE8
155000.00000000
PA
USD
167990.55000000
0.097973636080
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DN6
155000.00000000
PA
USD
173100.90000000
0.100954039270
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
7451902B3
440000.00000000
PA
USD
449948.40000000
0.262414051246
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273BX2
195000.00000000
PA
USD
212770.35000000
0.124089627896
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217AQ1
1710000.00000000
PA
USD
1718550.00000000
1.002274189149
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.88000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD REVENUE
49952MED4
60000.00000000
PA
USD
70588.20000000
0.041167688410
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKF7
135000.00000000
PA
USD
151907.40000000
0.088593794862
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116BP0
260000.00000000
PA
USD
271739.00000000
0.158480687722
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248AY4
195000.00000000
PA
USD
167875.50000000
0.097906537860
Long
DBT
MUN
US
N
2
2026-06-15
None
0.00000000
N
N
N
N
N
N
Cobb County Development Authority
N/A
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
190778FU9
60000.00000000
PA
USD
67500.00000000
0.039366621726
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBF9
80000.00000000
PA
USD
84056.80000000
0.049022699986
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2042 NATL CUSTODIAL TRUST
19237CAB4
412199.00000000
PA
USD
19579.45000000
0.011418915581
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BN5
2185000.00000000
PA
USD
2321365.85000000
1.353841945261
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TUC5
280000.00000000
PA
USD
335440.00000000
0.195631697656
Long
DBT
MUN
US
N
2
2048-12-01
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
249181SD1
2840000.00000000
PA
USD
2960756.80000000
1.726740636577
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
6.13000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDP9
205000.00000000
PA
USD
218421.35000000
0.127385343146
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Travis County Health Facilities Development Corp
N/A
TRAVIS CNTY TX HLTH FACS DEV CORP
89438LCB2
165000.00000000
PA
USD
173690.55000000
0.101297928581
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
7.13000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EC9
25000.00000000
PA
USD
28896.25000000
0.016852559156
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAY0
90000.00000000
PA
USD
98214.30000000
0.057279484388
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS SALES TAX SPL OBLIG REVENUE
967323AC0
60000.00000000
PA
USD
60997.20000000
0.035574128870
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
3.00000000
N
N
N
N
N
N
Homestead 50 Community Development District
N/A
HOMESTEAD FL 50 CDD SPL ASSMNT
437694AA0
470000.00000000
PA
USD
449263.60000000
0.262014669578
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
6.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA PA GAS WKS REVENUE
71783MAY1
620000.00000000
PA
USD
728717.00000000
0.424994466436
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UCZ5
50000.00000000
PA
USD
53169.00000000
0.031008650526
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG REVENUE
45202QCC5
785000.00000000
PA
USD
830883.25000000
0.484578764465
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.63000000
N
N
N
N
N
N
MFS Institutional Money Market Portfolio
5L2W638H85N8T1136O07
MFS Institutional Money Market Portfolio
55291X109
1272658.63400000
NS
USD
1272785.90000000
0.742300460204
Long
STIV
RF
US
N
1
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XM40
40000.00000000
PA
USD
47085.20000000
0.027460522330
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2042 NATL CUSTODIAL TRUST
19237CAA6
100115.00000000
PA
USD
13515.53000000
0.007882381584
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital & Education Authority
N/A
N ESTRN PA HOSP & EDU AUTH
664556BV8
50000.00000000
PA
USD
55242.50000000
0.032217934825
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
MID-BAY BRIDGE FL AUTH SPRINGING LIEN REVENUE
59524KAA6
1015000.00000000
PA
USD
1123899.35000000
0.655468452886
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
7.25000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAB6
155000.00000000
PA
USD
235432.60000000
0.137306460832
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2040 NATL CUSTODIAL TRUST
19237AAB8
131374.00000000
PA
USD
6240.27000000
0.003639382941
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAM4
80000.00000000
PA
USD
30656.80000000
0.017879328132
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAY1
95000.00000000
PA
USD
103251.70000000
0.060217342466
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
799000.00000000
PA
USD
837551.75000000
0.488467895087
Long
DBT
MUN
US
N
2
2058-07-01
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
730000.00000000
PA
USD
790108.20000000
0.460798379736
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EA3
25000.00000000
PA
USD
28816.25000000
0.016805902419
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington County Redevelopment Authority
N/A
WASHINGTON CNTY PA REDEV AUTH REVENUE
938618AD7
20000.00000000
PA
USD
21240.60000000
0.012387713562
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAW5
25000.00000000
PA
USD
25261.25000000
0.014732593675
Long
DBT
MUN
US
N
2
2020-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EG8
25000.00000000
PA
USD
27127.00000000
0.015820716260
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363L3
200000.00000000
PA
USD
233948.00000000
0.136440628438
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917R2J3
195000.00000000
PA
USD
212969.25000000
0.124205628208
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.25000000
N
N
N
N
N
N
Urban Redevelopment Authority of Pittsburgh
N/A
PITTSBURGH PA URBAN REDEV AUTH
7252996G1
1220000.00000000
PA
USD
1232151.20000000
0.718601928887
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.80000000
N
N
N
N
N
N
Marshall Creek Community Development District
N/A
MARSHALL CREEK FL CDD SPL ASSMNT
57231NAE0
105000.00000000
PA
USD
108870.30000000
0.063494161738
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QAR3
30000.00000000
PA
USD
30039.00000000
0.017519021481
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.75000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783WL6
100000.00000000
PA
USD
107704.00000000
0.062813964835
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SX8
130000.00000000
PA
USD
140656.10000000
0.082031933069
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BFU3
55000.00000000
PA
USD
63567.90000000
0.037073384788
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGX7
235000.00000000
PA
USD
257663.40000000
0.150271668155
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY AUTH WTR & SWR REVENUE
524803AA1
1425000.00000000
PA
USD
1587378.75000000
0.925773907963
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151AP8
795000.00000000
PA
USD
813133.95000000
0.474227209220
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QLR1
50000.00000000
PA
USD
51198.00000000
0.029859145172
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BHU1
100000.00000000
PA
USD
110072.00000000
0.064195004246
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CM7
135000.00000000
PA
USD
178864.20000000
0.104315248915
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RFP7
140000.00000000
PA
USD
149329.60000000
0.087090398158
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74528NAU1
355000.00000000
PA
USD
355099.40000000
0.207097240814
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DZE9
70000.00000000
PA
USD
75535.60000000
0.044053057660
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CJF0
235000.00000000
PA
USD
236294.85000000
0.137809332974
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
3.90000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
648535AS1
105000.00000000
PA
USD
117165.30000000
0.068331882141
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AA7
535000.00000000
PA
USD
559989.85000000
0.326591238451
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D4Z5
85000.00000000
PA
USD
100465.75000000
0.058592550765
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273CF0
45000.00000000
PA
USD
48770.10000000
0.028443171529
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bexley Community Development District
N/A
BEXLEY CDD FL SPL ASSMNT REVENUE
088570AC0
105000.00000000
PA
USD
109297.65000000
0.063743396194
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.70000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009LY4
215000.00000000
PA
USD
243863.75000000
0.142223585170
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
64542PAU9
90000.00000000
PA
USD
93587.40000000
0.054581033690
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH
79130GHH7
35000.00000000
PA
USD
38180.80000000
0.022267394234
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220FT5
90000.00000000
PA
USD
99777.60000000
0.058191215347
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH TOBACCO SETTLEMENT REVENUE
04109HBG8
610000.00000000
PA
USD
246379.00000000
0.143690502137
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
County of Owen KY
N/A
OWEN CNTY KY WTRWKS SYS REVENUE
69069AAA8
260000.00000000
PA
USD
260257.40000000
0.151784512848
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
6.25000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EL4
90000.00000000
PA
USD
41387.40000000
0.024137512889
Long
DBT
MUN
US
N
2
2041-11-15
None
0.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAZ7
70000.00000000
PA
USD
72240.00000000
0.042131033385
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.13000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CP0
265000.00000000
PA
USD
364494.25000000
0.212576403868
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CQ7
100000.00000000
PA
USD
108760.00000000
0.063429833762
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CJC7
205000.00000000
PA
USD
207170.95000000
0.120824006241
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
HALIFAX FL HOSP MED CTR
405815HX2
170000.00000000
PA
USD
193851.00000000
0.113055688714
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XAJ2
390000.00000000
PA
USD
396571.50000000
0.231284151524
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
6.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PAX3
35000.00000000
PA
USD
39137.00000000
0.022825058881
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D5A9
20000.00000000
PA
USD
21368.40000000
0.012462247699
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204ERJ9
165000.00000000
PA
USD
192175.50000000
0.112078521682
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
626207Z72
120000.00000000
PA
USD
137539.20000000
0.080214128280
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJC9
15000.00000000
PA
USD
16652.25000000
0.009711745579
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990BHE6
100000.00000000
PA
USD
112630.00000000
0.065686853407
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE
9277817N8
215000.00000000
PA
USD
238854.25000000
0.139301998628
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HY48
530000.00000000
PA
USD
600649.00000000
0.350304029233
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Regional Financing Authority
N/A
LOS ANGELES CNTY CA REGL FING AUTH INSURED REVENUE
54465YAM2
50000.00000000
PA
USD
55261.50000000
0.032229015800
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BU7
40000.00000000
PA
USD
44421.20000000
0.025906852992
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Del Webb Bexley Community Development District
N/A
DEL WEBB BEXLEY CDD FL
245508AD8
120000.00000000
PA
USD
129051.60000000
0.075264081783
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.40000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524BY6
230000.00000000
PA
USD
250442.40000000
0.146060314444
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.13000000
N
N
N
N
N
N
Travis County Health Facilities Development Corp
N/A
TRAVIS CNTY TX HLTH FACS DEV CORP
89438LCL0
5000.00000000
PA
USD
5204.75000000
0.003035458139
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
7.00000000
N
N
N
N
N
N
City of Coffeyville KS Electric System Revenue
N/A
COFFEYVILLE KS ELEC SYS REVENUE
192288GQ5
100000.00000000
PA
USD
112602.00000000
0.065670523549
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LS9
190000.00000000
PA
USD
211945.00000000
0.123608276174
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDUREVENUE
650346DH9
50000.00000000
PA
USD
51241.00000000
0.029884223168
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VG1
20000.00000000
PA
USD
22841.80000000
0.013321548150
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190N20
45000.00000000
PA
USD
45887.40000000
0.026761954337
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAW4
165000.00000000
PA
USD
179208.15000000
0.104515843723
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE PA AREA AUTH REVENUE
95581QAL3
45000.00000000
PA
USD
48415.95000000
0.028236627987
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAC9
750000.00000000
PA
USD
873780.00000000
0.509596544176
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QR7
185000.00000000
PA
USD
122225.80000000
0.071283212352
Long
DBT
MUN
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220FS7
620000.00000000
PA
USD
683760.80000000
0.398775596515
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKT0
135000.00000000
PA
USD
144086.85000000
0.084032778069
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145AU1
320000.00000000
PA
USD
335401.60000000
0.195609302423
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.13000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCN6
100000.00000000
PA
USD
106361.00000000
0.062030714865
Long
DBT
MUN
US
Y
2
2028-07-01
Fixed
3.88000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CHY1
150000.00000000
PA
USD
161277.00000000
0.094058231883
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY AUTH WTR & SWR REVENUE
524803AX1
1200000.00000000
PA
USD
705096.00000000
0.411218481669
Long
DBT
MUN
US
N
2
2037-12-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE
74446HAD1
330000.00000000
PA
USD
394425.90000000
0.230032817841
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
546282H72
420000.00000000
PA
USD
470765.40000000
0.274554717386
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
6.25000000
N
N
N
N
N
N
Reading School District
N/A
READING PA SCH DIST
755638A45
60000.00000000
PA
USD
66843.60000000
0.038983803200
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE
45203KAQ8
25000.00000000
PA
USD
27991.50000000
0.016324900622
Long
DBT
MUN
US
N
2
2050-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190ZS0
655000.00000000
PA
USD
735669.80000000
0.429049403437
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QEL2
50000.00000000
PA
USD
50370.50000000
0.029376539550
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224P60
1120000.00000000
PA
USD
1239616.00000000
0.722955469004
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CNTY ND HLTH CARE FACS REVENUE
934023EU2
150000.00000000
PA
USD
169779.00000000
0.099016676593
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AB4
215000.00000000
PA
USD
228074.15000000
0.133014945016
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.50000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145CA3
210000.00000000
PA
USD
237486.90000000
0.138504547514
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WFX9
970000.00000000
PA
USD
1019809.50000000
0.594762293619
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAX0
355000.00000000
PA
USD
286641.20000000
0.167171788023
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
6.25000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EE3
5000.00000000
PA
USD
6116.60000000
0.003567257458
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UDA9
55000.00000000
PA
USD
58216.40000000
0.033952340697
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.50000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BFV1
70000.00000000
PA
USD
80379.60000000
0.046878123077
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CGZ9
110000.00000000
PA
USD
121386.10000000
0.070793491578
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAA0
60000.00000000
PA
USD
64933.80000000
0.037869990249
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.88000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VX1
410000.00000000
PA
USD
492217.30000000
0.287065663054
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273CC7
15000.00000000
PA
USD
16477.95000000
0.009610092214
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XJZ5
145000.00000000
PA
USD
169357.10000000
0.098770620627
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU26
1255000.00000000
PA
USD
960075.00000000
0.559924583019
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAN2
60000.00000000
PA
USD
21763.80000000
0.012692848621
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036H86
465000.00000000
PA
USD
509481.90000000
0.297134536794
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPQ9
40000.00000000
PA
USD
42864.00000000
0.024998679609
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKA1
170000.00000000
PA
USD
183006.70000000
0.106731193070
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDK0
280000.00000000
PA
USD
302204.00000000
0.176248156328
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Industrial Development Authority
N/A
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV
194638AD4
610000.00000000
PA
USD
579121.80000000
0.337749167911
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
8.13000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
88000.00000000
PA
USD
90548.48000000
0.052808707556
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009LW8
195000.00000000
PA
USD
222756.30000000
0.129913525914
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBB4
140000.00000000
PA
USD
154011.20000000
0.089820750400
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.38000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152M65
115000.00000000
PA
USD
121590.65000000
0.070912787022
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.13000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97710BM66
75000.00000000
PA
USD
79635.75000000
0.046444302905
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590JD3
25000.00000000
PA
USD
25000.00000000
0.014580230268
Long
DBT
MUN
US
N
2
2019-12-01
Fixed
4.63000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH SOL WST DISP REVENUE
56042CAW5
160000.00000000
PA
USD
174856.00000000
0.101977629756
Long
DBT
MUN
US
N
2
2035-08-01
Floating
4.38000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295ZX0
230000.00000000
PA
USD
247657.10000000
0.144435901829
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XW56
330000.00000000
PA
USD
351532.50000000
0.205016991881
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
7.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RCY5
35000.00000000
PA
USD
38689.00000000
0.022563781155
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK MUNI ARPT TRUST TRUSTEES
899661EL2
135000.00000000
PA
USD
151640.10000000
0.088437903040
Long
DBT
MUN
US
N
2
2035-06-01
Floating
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZV7
175000.00000000
PA
USD
181051.50000000
0.105590902421
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
North Texas Education Finance Corp
N/A
N TEXAS EDU FIN CORP
66286TAB8
215000.00000000
PA
USD
235452.95000000
0.137318329140
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272EL4
5000.00000000
PA
USD
4997.85000000
0.002914792153
Long
DBT
MUN
US
N
2
2021-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D97
155000.00000000
PA
USD
175794.80000000
0.102525146563
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2043 NATL CUSTODIAL TRUST
19237DAB2
212399.00000000
PA
USD
10088.95000000
0.005883968566
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BMM1
1005000.00000000
PA
USD
1077098.70000000
0.628173882736
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEH9
255000.00000000
PA
USD
282993.90000000
0.165044649068
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VE6
40000.00000000
PA
USD
53722.00000000
0.031331165220
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDLDEV REVENUES
71781XBY8
155000.00000000
PA
USD
169563.80000000
0.098891169971
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
5.38000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012U8
75000.00000000
PA
USD
91077.00000000
0.053116945288
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORPEDU REVENUE
041806FV7
230000.00000000
PA
USD
243296.30000000
0.141892643103
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.50000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAN2
25000.00000000
PA
USD
28164.50000000
0.016425795816
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Water Supply System Revenue
N/A
DETROIT MI WTR SPLY SYS REVENUE
251256BR3
35000.00000000
PA
USD
36678.60000000
0.021391297357
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CNTY FL INDL DEV AUTH
59333ECR2
370000.00000000
PA
USD
400809.90000000
0.233756025443
Long
DBT
MUN
US
N
2
2044-09-15
Fixed
5.25000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDUREVENUE
650346DF3
5000.00000000
PA
USD
5176.55000000
0.003019011639
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505PL4
165000.00000000
PA
USD
174335.70000000
0.101674186004
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA STUDENT DORM REVENUE
25483WAJ1
850000.00000000
PA
USD
881909.00000000
0.514337451851
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
5462825H3
185000.00000000
PA
USD
198186.80000000
0.115584367210
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
6.25000000
N
N
N
N
N
N
City of Forest Grove OR
N/A
FOREST GROVE OR REVENUE
345648CY3
105000.00000000
PA
USD
111126.75000000
0.064810144161
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
4.50000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAZ9
1670000.00000000
PA
USD
1919898.80000000
1.119702663885
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
167510AM8
105000.00000000
PA
USD
117187.35000000
0.068344741904
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272EW0
20000.00000000
PA
USD
19944.40000000
0.011631757783
Long
DBT
MUN
US
N
2
2020-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CM6
180000.00000000
PA
USD
213991.20000000
0.124801638861
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCB7
325000.00000000
PA
USD
342969.25000000
0.200022825607
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.75000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295YT0
50000.00000000
PA
USD
55791.50000000
0.032538116682
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT
982707AA9
75000.00000000
PA
USD
78385.50000000
0.045715145589
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
UPPER IL RIVER VLY DEV AUTH
91588TBT1
460000.00000000
PA
USD
519846.00000000
0.303178975376
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Burlington VT Airport Revenue
N/A
BURLINGTON VT ARPT REVENUE
122064CV8
110000.00000000
PA
USD
115724.40000000
0.067491535989
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190UP1
680000.00000000
PA
USD
725390.00000000
0.423054129392
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EU63
660000.00000000
PA
USD
722528.40000000
0.421385217914
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PAZ9
215000.00000000
PA
USD
229123.35000000
0.133626848119
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.25000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DQ9
105000.00000000
PA
USD
119654.85000000
0.069783810631
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152G62
85000.00000000
PA
USD
95243.35000000
0.055546798983
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Estancia at Wiregrass Community Development District
N/A
ESTANCIA AT WIREGRASS CDD FL CAPITAL IMPT REVENUE
297321AB7
135000.00000000
PA
USD
163640.25000000
0.095436501050
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
7.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDN4
125000.00000000
PA
USD
135146.25000000
0.078818537799
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514ZZ4
200000.00000000
PA
USD
245100.00000000
0.142944577557
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VY9
350000.00000000
PA
USD
418831.00000000
0.244266096951
Long
DBT
MUN
US
N
2
2032-12-01
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 REVE
54628CGB2
115000.00000000
PA
USD
124731.30000000
0.072744443029
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.38000000
N
N
N
N
N
N
Capital Region Community Development District
N/A
CAPITAL REGION FL CDD REVENUE
14044NBN7
185000.00000000
PA
USD
194536.75000000
0.113455624431
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.13000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS
123550GZ2
250000.00000000
PA
USD
259872.50000000
0.151560035622
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.50000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RJH1
45000.00000000
PA
USD
45040.05000000
0.026267772013
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
3.88000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
7451903P1
45000.00000000
PA
USD
46137.15000000
0.026907610838
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DKC8
350000.00000000
PA
USD
395720.50000000
0.230787840486
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
6.00000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp
N/A
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE
11943KAY8
250000.00000000
PA
USD
263155.00000000
0.153474419857
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.38000000
N
N
N
N
N
N
Kansas City Land Clearance Redevelopment Authority
N/A
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE
48504MAD3
280000.00000000
PA
USD
303777.60000000
0.177165894342
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333FQ6
35000.00000000
PA
USD
36572.20000000
0.021329243897
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638REV5
440000.00000000
PA
USD
460473.20000000
0.268552211547
Long
DBT
MUN
US
N
2
2036-11-15
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 STUDENT HSG REV
64542RCZ2
30000.00000000
PA
USD
32835.00000000
0.019149674435
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783TJ5
130000.00000000
PA
USD
143483.60000000
0.083680957112
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XM57
50000.00000000
PA
USD
58742.00000000
0.034258875458
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DL79
155000.00000000
PA
USD
162156.35000000
0.094571076903
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPK2
70000.00000000
PA
USD
75014.10000000
0.043748914056
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.25000000
N
N
N
N
N
N
Gulf Coast Industrial Development Authority
N/A
GULF COAST TX INDL DEV AUTH
40220MAD3
500000.00000000
PA
USD
502625.00000000
0.293135529557
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
8.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH
5462825K6
240000.00000000
PA
USD
258158.40000000
0.150560356714
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
6.13000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249181SC3
2280000.00000000
PA
USD
2703783.60000000
1.576871499419
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
6.13000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPN6
310000.00000000
PA
USD
333169.40000000
0.194307462823
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT ASSISTANCECORP EDU LOAN REVENUE
92428CLS1
185000.00000000
PA
USD
194875.30000000
0.113653069909
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.38000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R CA ENERGY AUTH GAS REVENUE
55374SAC4
570000.00000000
PA
USD
882285.90000000
0.514557263402
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TJ5
475000.00000000
PA
USD
539638.00000000
0.314721852075
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAB8
40000.00000000
PA
USD
45559.20000000
0.026570545074
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VH2
95000.00000000
PA
USD
112562.65000000
0.065647574267
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917RC94
100000.00000000
PA
USD
102699.00000000
0.059895002735
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.80000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAP1
60000.00000000
PA
USD
64520.40000000
0.037628891561
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
4.00000000
N
N
N
N
N
N
Chester County Health & Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH
165579EU3
50000.00000000
PA
USD
54447.00000000
0.031753991898
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QN6
130000.00000000
PA
USD
105630.20000000
0.061604505574
Long
DBT
MUN
US
N
2
2026-10-01
None
0.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VF6
30000.00000000
PA
USD
35931.90000000
0.020955815040
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048VJE9
150000.00000000
PA
USD
171609.00000000
0.100083949449
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
265000.00000000
PA
USD
313322.75000000
0.182732713740
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE
04052TAX3
295000.00000000
PA
USD
328447.10000000
0.191553373967
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCH8
265000.00000000
PA
USD
313669.90000000
0.182935174817
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XAE5
150000.00000000
PA
USD
178518.00000000
0.104113341886
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU
70870FAG1
310000.00000000
PA
USD
315462.20000000
0.183980460686
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
6.25000000
N
N
N
N
N
N
Chester County Health & Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH
165579EV1
55000.00000000
PA
USD
59271.85000000
0.034567888858
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486HG7
560000.00000000
PA
USD
561842.40000000
0.327671662674
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAE3
155000.00000000
PA
USD
170179.15000000
0.099250047759
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BAR5
285000.00000000
PA
USD
296422.80000000
0.172876507238
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HMW9
260000.00000000
PA
USD
271180.00000000
0.158154673773
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.63000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
135000.00000000
PA
USD
154569.60000000
0.090146414423
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAC8
100000.00000000
PA
USD
107984.00000000
0.062977263414
Long
DBT
MUN
US
N
2
2028-01-15
Fixed
3.75000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORPEDU REVENUE
041806HE3
35000.00000000
PA
USD
35534.45000000
0.020724018539
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.38000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
648535AR3
205000.00000000
PA
USD
229706.60000000
0.133967004892
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97710BM33
250000.00000000
PA
USD
265452.50000000
0.154814343018
Long
DBT
MUN
US
N
2
2026-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487F9
155000.00000000
PA
USD
157492.40000000
0.091851018304
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
4.50000000
N
N
N
N
N
N
Cobb County Development Authority
N/A
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
190778FV7
110000.00000000
PA
USD
121907.50000000
0.071097576860
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AP9
110000.00000000
PA
USD
122337.60000000
0.071348415142
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012X2
95000.00000000
PA
USD
119795.00000000
0.069865547402
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E39
505000.00000000
PA
USD
595864.65000000
0.347513752245
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TS38
110000.00000000
PA
USD
127919.00000000
0.074603539031
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2046 NATL CUSTODIAL TRUST
19237HAA5
187903.00000000
PA
USD
25366.91000000
0.014794215560
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH FACS AUTH
010685JV8
125000.00000000
PA
USD
108707.50000000
0.063399215278
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
6.38000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCD7
40000.00000000
PA
USD
48794.00000000
0.028457110229
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH
79130GHJ3
80000.00000000
PA
USD
86575.20000000
0.050491454063
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.13000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVENUE
874485CR4
430000.00000000
PA
USD
481496.80000000
0.280813368710
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
5178403L6
1175000.00000000
PA
USD
1240142.00000000
0.723262237049
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE
57422KBL8
10000.00000000
PA
USD
10522.40000000
0.006136760599
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272FB5
240000.00000000
PA
USD
244437.60000000
0.142558259775
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFC7
400000.00000000
PA
USD
468932.00000000
0.273485461619
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LK2
950000.00000000
PA
USD
1031614.50000000
0.601647078352
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS CNTY OH HOSP REVENUE
549310WE6
90000.00000000
PA
USD
103920.30000000
0.060607276144
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SENIOR HSG REVENUE
46245FAV6
45000.00000000
PA
USD
49198.50000000
0.028693018355
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFF5
180000.00000000
PA
USD
208292.40000000
0.121478046211
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 HLTH CARE FAC REVENUE
57585AAC4
895000.00000000
PA
USD
579960.00000000
0.338238013871
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
6.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
7452688D7
5000.00000000
PA
USD
5062.50000000
0.002952496629
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRT6
115000.00000000
PA
USD
118245.30000000
0.068961748088
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
NEW JERSEY ST BLDG AUTH
645771ZN9
35000.00000000
PA
USD
41220.55000000
0.024040204432
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Darke OH
N/A
DARKE CNTY OH HOSP FACS REVENUE
237242AQ5
45000.00000000
PA
USD
47238.30000000
0.027549811660
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAR9
100000.00000000
PA
USD
103277.00000000
0.060232097659
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJD7
30000.00000000
PA
USD
32885.10000000
0.019178893216
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVP0
50000.00000000
PA
USD
56658.50000000
0.033043759067
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAD5
120000.00000000
PA
USD
130692.00000000
0.076220778172
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.75000000
N
N
N
N
N
N
Travis County Health Facilities Development Corp
N/A
TRAVIS CNTY TX HLTH FACS DEV CORP
89438LCK2
90000.00000000
PA
USD
94638.60000000
0.055194103213
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
7.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506D5B7
25000.00000000
PA
USD
26588.75000000
0.015506803902
Long
DBT
MUN
US
N
2
2049-09-15
Fixed
4.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE
251135GR4
120000.00000000
PA
USD
133140.00000000
0.077648474320
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND IN MULTI-SCH BLDG CORP
408395RZ6
35000.00000000
PA
USD
42033.95000000
0.024514586804
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDUREVENUE
650346BW8
105000.00000000
PA
USD
119200.20000000
0.069518654564
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.50000000
N
N
N
N
N
N
Parish of St Charles LA
N/A
SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE
85232SAB5
760000.00000000
PA
USD
800880.40000000
0.467080825996
Long
DBT
MUN
US
N
2
2040-12-01
Floating
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FZF0
55000.00000000
PA
USD
66523.05000000
0.038796855487
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FINGAUTH REVENUE
70869PHU4
130000.00000000
PA
USD
150928.70000000
0.088023008007
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BGS7
175000.00000000
PA
USD
190225.00000000
0.110940972116
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.75000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKC4
160000.00000000
PA
USD
183177.60000000
0.106830863524
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190ZN1
225000.00000000
PA
USD
246017.25000000
0.143479526205
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CN4
100000.00000000
PA
USD
118657.00000000
0.069201855321
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UXQ6
100000.00000000
PA
USD
119553.00000000
0.069724410773
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
6.25000000
N
N
N
N
N
N
Americus & Sumter County Hospital Authority
N/A
AMERICUS-SUMTER CNTY GA HOSP AUTH
030695DK3
120000.00000000
PA
USD
133258.80000000
0.077717759574
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.25000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130178F50
190000.00000000
PA
USD
199576.00000000
0.116394561446
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Niagara Area Development Corp
N/A
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE
653542AC4
335000.00000000
PA
USD
353693.00000000
0.206277015380
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BGR9
110000.00000000
PA
USD
119297.20000000
0.069575225857
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.63000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BB6
45000.00000000
PA
USD
50070.60000000
0.029201635108
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE
13048DCQ9
100000.00000000
PA
USD
112131.00000000
0.065395832011
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T92
540000.00000000
PA
USD
605680.20000000
0.353238271414
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LS4
125000.00000000
PA
USD
127861.25000000
0.074569858699
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBV2
120000.00000000
PA
USD
137395.20000000
0.080130146154
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PCG2
165000.00000000
PA
USD
187527.45000000
0.109367736110
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG SC REGL HLTH SVCS DIST INC HOSP REVENUE
847113CH8
320000.00000000
PA
USD
369190.40000000
0.215315241803
Long
DBT
MUN
US
N
2
2048-04-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH RSDL FACS REVENUE
83704CAF5
140000.00000000
PA
USD
151377.80000000
0.088284927264
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388TM4
115000.00000000
PA
USD
134418.90000000
0.078394340580
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Water System Revenue
N/A
NEW ORLEANS LA WTR REVENUE
647753LT7
80000.00000000
PA
USD
91004.00000000
0.053074371015
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ulster County Capital Resource Corp
N/A
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE
903768AD1
500000.00000000
PA
USD
510630.00000000
0.297804119289
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00000000
N
N
N
N
N
N
Montana Board of Housing
N/A
MONTANA ST BRD OF HSG
61212R8H2
55000.00000000
PA
USD
59379.65000000
0.034630758811
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534RV63
80000.00000000
PA
USD
83922.40000000
0.048944316668
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
6.25000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HFX8
1395000.00000000
PA
USD
1529212.95000000
0.891851077651
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590EZ7
380000.00000000
PA
USD
446963.60000000
0.260673288393
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2044 NATL CUSTODIAL TRUST
19237EAB0
371212.00000000
PA
USD
17632.57000000
0.010283477233
Long
DBT
MUN
US
N
2
2044-08-01
None
0.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655S3
375000.00000000
PA
USD
429356.25000000
0.250404519696
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VA4
130000.00000000
PA
USD
158583.10000000
0.092487124590
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UL8
135000.00000000
PA
USD
160139.70000000
0.093394948048
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mission Economic Development Corp
N/A
MISSION TX ECON DEV CORP REVENUE
605156AC2
225000.00000000
PA
USD
243549.00000000
0.142040020071
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
4.63000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDUREVENUE
650346CY3
40000.00000000
PA
USD
41060.80000000
0.023947036761
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EZA9
5000.00000000
PA
USD
5853.70000000
0.003413931757
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NBD9
135000.00000000
PA
USD
146535.75000000
0.085460999105
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RWU1
50000.00000000
PA
USD
56648.50000000
0.033037926975
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LKV8
835000.00000000
PA
USD
863548.65000000
0.503629526618
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.88000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609B96
1180000.00000000
PA
USD
1238362.80000000
0.722224591221
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.38000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE
64542YAN6
105000.00000000
PA
USD
119097.30000000
0.069458642336
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Alabama Gas District/The
549300YTI1NTDG2OVU42
LOWER AL GAS DIST GAS PROJ REVENUE
547804AE4
215000.00000000
PA
USD
302614.65000000
0.176487651190
Long
DBT
MUN
US
N
2
2046-09-01
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
546282M84
600000.00000000
PA
USD
626898.00000000
0.365612687806
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.63000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190UQ9
1205000.00000000
PA
USD
1310208.55000000
0.764125694375
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
745145ZB1
185000.00000000
PA
USD
187837.90000000
0.109548793409
Long
DBT
MUN
US
N
2
2020-07-01
Fixed
5.50000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534RV71
120000.00000000
PA
USD
125962.80000000
0.073462665172
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97710BG71
605000.00000000
PA
USD
645595.50000000
0.376517242024
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
6.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TTV5
305000.00000000
PA
USD
322421.60000000
0.188039246867
Long
DBT
MUN
US
N
2
2047-04-15
Fixed
4.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO ST HLTH FACS AUTH REVENUE
451295KE8
1750000.00000000
PA
USD
1864345.00000000
1.087303176032
Long
DBT
MUN
US
N
2
2021-02-15
Fixed
6.65000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPV1
53000.00000000
PA
USD
54734.69000000
0.031921775356
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government Utility System Revenue
N/A
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE
982674KF9
255000.00000000
PA
USD
286020.75000000
0.166809935868
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQF5
984000.00000000
PA
USD
623846.16000000
0.363832826608
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TBU2
130000.00000000
PA
USD
144422.20000000
0.084228357278
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514QW1
45000.00000000
PA
USD
51020.55000000
0.029755654697
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Greensboro
N/A
UNIV OF NORTH CAROLINA NC AT GREENSBORO
914719TQ2
135000.00000000
PA
USD
153327.60000000
0.089422068583
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D2D7
25000.00000000
PA
USD
28956.25000000
0.016887551709
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XAH6
290000.00000000
PA
USD
294892.30000000
0.171983905541
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
6.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE
64542YAJ5
30000.00000000
PA
USD
34708.50000000
0.020242316891
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RYD7
85000.00000000
PA
USD
96469.90000000
0.056262134240
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BPJ5
425000.00000000
PA
USD
456688.00000000
0.266344648043
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE
13081CAD0
185000.00000000
PA
USD
212936.85000000
0.124186732230
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Village of Lincolnshire IL
N/A
LINCOLNSHIRE IL SPL SVC AREA 1 SPL TAX
535065AB2
348000.00000000
PA
USD
348595.08000000
0.203303861481
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
6.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XVU2
56165.00000000
PA
USD
15876.16000000
0.009259122743
Long
DBT
MUN
US
N
2
2056-11-15
None
0.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272EM2
15000.00000000
PA
USD
14977.20000000
0.008734840991
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Marietta Development Authority
N/A
MARIETTA GA DEV AUTH
567656EA7
155000.00000000
PA
USD
174128.55000000
0.101553374216
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4N8
100000.00000000
PA
USD
109918.00000000
0.064105190028
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KAT5
120000.00000000
PA
USD
125534.40000000
0.073212818347
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
4.88000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
59212TAH9
550000.00000000
PA
USD
614575.50000000
0.358426092306
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
6.25000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AW5
175000.00000000
PA
USD
189106.75000000
0.110288798416
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLC3
315000.00000000
PA
USD
363699.00000000
0.212112606743
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Trout Creek Community Development District
N/A
TROUT CREEK CDD FL CAPITAL IMPT REVENUE
897188AC2
390000.00000000
PA
USD
412573.20000000
0.240616490352
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.63000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CBV0
610000.00000000
PA
USD
639042.10000000
0.372695238782
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CHV7
100000.00000000
PA
USD
107200.00000000
0.062520027393
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.63000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TNF6
160000.00000000
PA
USD
161161.60000000
0.093990929540
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
6.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT
64990CQA2
100000.00000000
PA
USD
117075.00000000
0.068279218349
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Educational Facilities Authority
5493003XVBWC2SNPMX57
COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE
19463TAN6
605000.00000000
PA
USD
651778.60000000
0.380123282895
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
6.13000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519AF2
685000.00000000
PA
USD
689247.00000000
0.401975198887
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
6.38000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235K59
125000.00000000
PA
USD
128771.25000000
0.075100579080
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
6.00000000
N
N
N
N
N
N
Finance Authority of Maine
N/A
MAINE ST FIN AUTH SOL WST DISP REVENUE
56042CAU9
365000.00000000
PA
USD
411650.65000000
0.240078450694
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.25000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273CA1
10000.00000000
PA
USD
11246.20000000
0.006558887426
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UXN3
135000.00000000
PA
USD
162579.15000000
0.094817657757
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
6.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RDA6
85000.00000000
PA
USD
91672.50000000
0.053464246373
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DC6
505000.00000000
PA
USD
568938.05000000
0.331809911111
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.38000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FZD5
45000.00000000
PA
USD
54618.75000000
0.031854158080
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DTF8
70000.00000000
PA
USD
79514.40000000
0.046373530467
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE
74443DDZ1
30000.00000000
PA
USD
33463.20000000
0.019516046461
Long
DBT
MUN
US
Y
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NBA1
70000.00000000
PA
USD
71998.50000000
0.041990188360
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.13000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
70718LAJ8
190000.00000000
PA
USD
203666.70000000
0.118780295364
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2045 NATL CUSTODIAL TRUST
19237GAB5
35255.00000000
PA
USD
1674.61000000
0.000976647976
Long
DBT
MUN
US
N
2
2045-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RQA0
405000.00000000
PA
USD
432398.25000000
0.252178642116
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.13000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VC3
90000.00000000
PA
USD
108757.80000000
0.063428550701
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Lake City Corp Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HK6
495000.00000000
PA
USD
588906.45000000
0.343455665915
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151HV4
355000.00000000
PA
USD
395267.65000000
0.230523734195
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.13000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAD4
85000.00000000
PA
USD
90445.10000000
0.052748415388
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190ZQ4
120000.00000000
PA
USD
128552.40000000
0.074972943745
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272CV4
80000.00000000
PA
USD
79852.00000000
0.046570421897
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
Louisiana Department of Military Affairs
N/A
LOUISIANA ST MILITARY DEPT
546498ET9
1500000.00000000
PA
USD
1508520.00000000
0.879782758614
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CAG6
455000.00000000
PA
USD
488492.55000000
0.284893354547
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272EX8
65000.00000000
PA
USD
66560.00000000
0.038818405068
Long
DBT
MUN
US
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE
80329UBC2
130000.00000000
PA
USD
141934.00000000
0.082777216119
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAS1
50000.00000000
PA
USD
55063.50000000
0.032113540376
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.13000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS HLTH CARE FACS REVENUE
967249QF3
195000.00000000
PA
USD
209439.75000000
0.122147191299
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAL6
55000.00000000
PA
USD
22295.90000000
0.013003174242
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521503D5
405000.00000000
PA
USD
472833.45000000
0.275760823194
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
6.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA STUDENT DORM REVENUE
25483WAH5
175000.00000000
PA
USD
182432.25000000
0.106396168539
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSR7
115000.00000000
PA
USD
131968.25000000
0.076965098927
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182FG6
205000.00000000
PA
USD
224489.35000000
0.130924256637
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE
717908AM9
260000.00000000
PA
USD
275769.00000000
0.160831020841
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Convention Center District Authority
N/A
PUERTO RICO CONVENTION CENTER AUTH
745266BC9
590000.00000000
PA
USD
602519.80000000
0.351395097024
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Darke OH
N/A
DARKE CNTY OH HOSP FACS REVENUE
237242AR3
60000.00000000
PA
USD
62364.60000000
0.036371609145
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Parish Hospital Service District No 2
N/A
JEFFERSON PARISH LA HOSP SVC DIST 2
474702DL8
380000.00000000
PA
USD
389287.20000000
0.227035880670
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBA0
35000.00000000
PA
USD
39131.75000000
0.022821997033
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBD4
30000.00000000
PA
USD
30219.90000000
0.017624524028
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
3.38000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409EG0
10000.00000000
PA
USD
11368.50000000
0.006630213912
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKY2
235000.00000000
PA
USD
264400.85000000
0.154201011052
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bellalago Educational Facilities Benefit District
N/A
BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE
078302AS5
105000.00000000
PA
USD
114971.85000000
0.067052641897
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.38000000
N
N
N
N
N
N
Hawthorne School District/CA
N/A
HAWTHORNE CA SCH DIST
420524PX2
895000.00000000
PA
USD
999070.60000000
0.582667176118
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AH1
170000.00000000
PA
USD
196588.00000000
0.114651932324
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
Chester County Health & Education Facilities Authority
N/A
CHESTER CNTY PA HLTH & EDU FACS AUTH
165579EW9
120000.00000000
PA
USD
129182.40000000
0.075340365547
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UCJ5
175000.00000000
PA
USD
198577.75000000
0.115812372851
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
6.38000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
995000.00000000
PA
USD
1098420.30000000
0.640608836244
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TBE8
150000.00000000
PA
USD
165760.50000000
0.096673050380
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.88000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAD6
125000.00000000
PA
USD
134683.75000000
0.078548803539
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE
613612AT7
820000.00000000
PA
USD
925853.80000000
0.539966463976
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.25000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655V6
925000.00000000
PA
USD
1070363.75000000
0.624245997862
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
1007000.00000000
PA
USD
1039576.45000000
0.606290560928
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190ZM3
325000.00000000
PA
USD
355543.50000000
0.207356244025
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
BIRMINGHAM AL SPL CARE FACS FING AUTH REVENUES
091081DP1
165000.00000000
PA
USD
186121.65000000
0.108547860601
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
6.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152N72
160000.00000000
PA
USD
169956.80000000
0.099120371191
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.50000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BE7
1650000.00000000
PA
USD
640299.00000000
0.373428274439
Long
DBT
MUN
US
N
2
2047-06-15
None
0.00000000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
NORTH BROWARD FL HOSP DIST
657883DN1
475000.00000000
PA
USD
538360.25000000
0.313976656506
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BAS3
110000.00000000
PA
USD
114191.00000000
0.066597242985
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.13000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MAQ9
285000.00000000
PA
USD
304271.70000000
0.177454058013
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023JC1
715000.00000000
PA
USD
523229.85000000
0.305152467864
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Red River Education Finance Corp
N/A
RED RIVER EDU FIN CORP TX HGR EDU REVENUE
756870BE0
295000.00000000
PA
USD
335500.55000000
0.195667010974
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QCN0
20000.00000000
PA
USD
20481.80000000
0.011945174412
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gulf Coast Industrial Development Authority
N/A
GULF COAST TX INDL DEV AUTH
40220MAF8
135000.00000000
PA
USD
137651.40000000
0.080279564353
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.88000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEB9
110000.00000000
PA
USD
117144.50000000
0.068319751389
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV AUTH
378286JT6
70000.00000000
PA
USD
75392.80000000
0.043969775384
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFB9
195000.00000000
PA
USD
231367.50000000
0.134935657070
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698NX6
110000.00000000
PA
USD
115783.80000000
0.067526178616
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJB1
25000.00000000
PA
USD
26293.00000000
0.015334319778
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
3.75000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593L67
140000.00000000
PA
USD
164410.40000000
0.095885659624
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DRA5
125000.00000000
PA
USD
136172.50000000
0.079417056252
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DQ1
50000.00000000
PA
USD
57306.50000000
0.033421678636
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE
57422KBM6
30000.00000000
PA
USD
31116.30000000
0.018147312764
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VE9
30000.00000000
PA
USD
36030.00000000
0.021013027863
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HPM8
245000.00000000
PA
USD
258619.55000000
0.150829303642
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.75000000
N
N
N
N
N
N
City of Long Beach CA Marina System Revenue
N/A
LONG BEACH CA MARINA REVENUE
542426CY5
40000.00000000
PA
USD
45462.80000000
0.026514323706
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Red River Health Facilities Development Corp
N/A
RED RIVER TX HLTH FACS DEV CORP RETIREMENT FAC REVENUE
75687DAW3
170000.00000000
PA
USD
202359.50000000
0.118017924284
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
8.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORPEDU REVENUE
041806HF0
60000.00000000
PA
USD
60894.60000000
0.035514291605
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.63000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CL8
310000.00000000
PA
USD
370350.80000000
0.215991997771
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bellalago Educational Facilities Benefit District
N/A
BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE
078302AT3
50000.00000000
PA
USD
54716.00000000
0.031910875175
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.50000000
N
N
N
N
N
N
City of Lenexa KS
N/A
LENEXA KS HLTH CARE FAC REVENUE
526039DG4
55000.00000000
PA
USD
62704.95000000
0.036570104400
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487H5
875000.00000000
PA
USD
975082.50000000
0.568677095249
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339VJ1
30000.00000000
PA
USD
35207.10000000
0.020533105004
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND IN MULTI-SCH BLDG CORP
408395SA0
25000.00000000
PA
USD
29914.50000000
0.017446411935
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522L4
390000.00000000
PA
USD
455102.70000000
0.265420086481
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis/St Paul Housing Finance Board/MN
N/A
MINNEAPOLIS ST/SAINT PAUL HSG FIN BRD SF MTGE REVENUE
603798AC3
8155.00000000
PA
USD
8160.06000000
0.004759022152
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lake OH
N/A
LAKE CNTY OH HOSP FACS REVENUE
50943PCL1
90000.00000000
PA
USD
90299.70000000
0.052663616768
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.63000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U82
1000000.00000000
PA
USD
1102700.00000000
0.643104796703
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS
123550GB5
165000.00000000
PA
USD
171888.75000000
0.100247102225
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.75000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDUREVENUE
650346CW7
30000.00000000
PA
USD
31096.20000000
0.018135590259
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Waterford Township Economic Development Corp
N/A
WATERFORD TWP MI ECON DEV CORP LTD OBLG
94136PAF1
135000.00000000
PA
USD
142098.30000000
0.082873037393
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514RR1
40000.00000000
PA
USD
45169.60000000
0.026343326766
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235K67
40000.00000000
PA
USD
41222.80000000
0.024041516653
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
6.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DV7
115000.00000000
PA
USD
130806.75000000
0.076287701429
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Downey Unified School District
N/A
DOWNEY CA UNIF SCH DIST
261005PH9
1990000.00000000
PA
USD
2239963.90000000
1.306367578247
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Department of Education
N/A
GUAM GOVT DEPT OF EDU COPS
40065AAC9
245000.00000000
PA
USD
250103.35000000
0.145862577361
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
6.63000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217AT5
1200000.00000000
PA
USD
1223280.00000000
0.713428163337
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
6.50000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
717824AP1
130000.00000000
PA
USD
145354.30000000
0.084771966583
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVQ8
70000.00000000
PA
USD
79184.70000000
0.046181246391
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HSP1
120000.00000000
PA
USD
138460.80000000
0.080751613889
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167501VF9
315000.00000000
PA
USD
244887.30000000
0.142820528957
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220FP3
515000.00000000
PA
USD
555947.65000000
0.324233790179
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LP5
95000.00000000
PA
USD
105595.35000000
0.061584180733
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D2C9
115000.00000000
PA
USD
131186.25000000
0.076509029324
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655R5
360000.00000000
PA
USD
387309.60000000
0.225882526135
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.75000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339VK8
35000.00000000
PA
USD
40630.80000000
0.023696256800
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z97
160000.00000000
PA
USD
178689.60000000
0.104213420586
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY PA INDL DEV AUTH REVENUE
353273CE3
20000.00000000
PA
USD
21754.60000000
0.012687483096
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE
04052TAV7
160000.00000000
PA
USD
180870.40000000
0.105485283233
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2041 NATL CUSTODIAL TRUST
19237BAA8
28709.00000000
PA
USD
3875.72000000
0.002260355602
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAJ1
25000.00000000
PA
USD
11372.00000000
0.006632255144
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLP5
495000.00000000
PA
USD
575838.45000000
0.335834287949
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167485RJ2
40000.00000000
PA
USD
40086.00000000
0.023378524422
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.63000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EF7
140000.00000000
PA
USD
158811.80000000
0.092620504537
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TK2
305000.00000000
PA
USD
340065.85000000
0.198329535984
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883WF5
190000.00000000
PA
USD
209262.20000000
0.122043642503
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Blythe Township Solid Waste Authority
N/A
BLYTHE TWP PA SOL WST AUTH REVENUE
096464AA0
275000.00000000
PA
USD
312675.00000000
0.182354939974
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
7.75000000
N
N
N
N
N
N
Puerto Rico Municipal Finance Agency
N/A
PUERTO RICO MUNI FIN AGY
745277PD9
25000.00000000
PA
USD
25635.25000000
0.014950713920
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712D2B1
30000.00000000
PA
USD
34333.50000000
0.020023613437
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023JB3
355000.00000000
PA
USD
267222.70000000
0.155846739963
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487G7
200000.00000000
PA
USD
217100.00000000
0.126614719655
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
HALIFAX FL HOSP MED CTR
405815HY0
235000.00000000
PA
USD
262375.15000000
0.153019604154
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783WR3
175000.00000000
PA
USD
186679.50000000
0.108873203859
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655W4
190000.00000000
PA
USD
210392.70000000
0.122702960516
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH FACS AUTH
010685JU0
215000.00000000
PA
USD
186592.05000000
0.108822202214
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
6.25000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAB1
325000.00000000
PA
USD
376434.50000000
0.219540067647
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423485S3
555000.00000000
PA
USD
592923.15000000
0.345798242352
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
6.50000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
N/A
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
167560QK0
1000000.00000000
PA
USD
1068510.00000000
0.623164873788
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AL3
125000.00000000
PA
USD
131736.25000000
0.076829794390
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CNTY CO SPL FACS ARPT REVENUE
249271GV3
290000.00000000
PA
USD
316485.70000000
0.184577375313
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VA7
25000.00000000
PA
USD
30360.00000000
0.017706231638
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486VK2
110000.00000000
PA
USD
124836.80000000
0.072805971601
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DC46
1280000.00000000
PA
USD
1385612.80000000
0.808102147505
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DL61
35000.00000000
PA
USD
36678.95000000
0.021391501480
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SV2
60000.00000000
PA
USD
65010.00000000
0.037914430791
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SAS3
125000.00000000
PA
USD
140907.50000000
0.082178551865
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.63000000
N
N
N
N
N
N
Grundy County Industrial Development Authority
N/A
GRUNDY CNTY MO INDL DEV AUTH HLTH FACS REVENUE
400359AQ8
80000.00000000
PA
USD
80099.20000000
0.046714591214
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
6.13000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167485S28
15000.00000000
PA
USD
15050.85000000
0.008777794349
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638REN3
145000.00000000
PA
USD
149890.85000000
0.087417724328
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Darke OH
N/A
DARKE CNTY OH HOSP FACS REVENUE
237242AS1
80000.00000000
PA
USD
91423.20000000
0.053318852317
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Department of Education
N/A
GUAM GOVT DEPT OF EDU COPS
40065AAD7
630000.00000000
PA
USD
645296.40000000
0.376342804149
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.88000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAC6
80000.00000000
PA
USD
90669.60000000
0.052879345855
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190R75
325000.00000000
PA
USD
363307.75000000
0.211884426140
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDK8
430000.00000000
PA
USD
546899.80000000
0.318957000722
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV SENIOR LIVING REVENUE
717824AR7
215000.00000000
PA
USD
236300.05000000
0.137812365662
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAH5
25000.00000000
PA
USD
12013.75000000
0.007006529655
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SSJ4
115000.00000000
PA
USD
132398.35000000
0.077215937209
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DTG6
85000.00000000
PA
USD
92106.85000000
0.053717563293
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Redevelopment Agency Successor Agency
N/A
SAN DIEGO CA REDEV AGY
797300XF2
1910000.00000000
PA
USD
1837782.90000000
1.071811914655
Long
DBT
MUN
US
N
2
2022-09-01
None
0.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PFH8
100000.00000000
PA
USD
103619.00000000
0.060431555209
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFG3
115000.00000000
PA
USD
132841.10000000
0.077474153087
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kalispel Tribe of Indians
N/A
KALISPEL TRIBE OF INDIANS PRIORITY DIST WA REVENUE
48340PAR3
155000.00000000
PA
USD
176492.30000000
0.102931934988
Long
DBT
MUN
US
Y
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQJ1
65000.00000000
PA
USD
76297.00000000
0.044497113153
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PFG0
395000.00000000
PA
USD
410420.80000000
0.239361190847
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDUREVENUE
650346CZ0
75000.00000000
PA
USD
77309.25000000
0.045087466676
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TG1
315000.00000000
PA
USD
359733.15000000
0.209799686495
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TGA5
75000.00000000
PA
USD
86788.50000000
0.050615852587
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST 508
213187DM6
580000.00000000
PA
USD
661913.40000000
0.386033991604
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UAV0
555000.00000000
PA
USD
641968.50000000
0.374401942217
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
8.50000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SENIOR HSG REVENUE
46245FAU8
60000.00000000
PA
USD
66103.20000000
0.038551995100
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590FA1
310000.00000000
PA
USD
360167.30000000
0.210052886774
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA SCH DIST
968261NS2
65000.00000000
PA
USD
76865.75000000
0.044828813391
Long
DBT
MUN
US
N
2
2059-04-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE
04109KGB7
10000.00000000
PA
USD
10168.20000000
0.005930187896
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.50000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE
67754AAE4
170000.00000000
PA
USD
183537.10000000
0.107040527235
Long
DBT
MUN
US
N
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
Westridge Community Development District
N/A
WESTRIDGE FL CDD
96144WAA2
130000.00000000
PA
USD
129148.50000000
0.075320594755
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.80000000
Y
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE
49126TAV4
340000.00000000
PA
USD
274475.20000000
0.160076464764
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
6.38000000
N
N
N
N
N
N
Arborwood Community Development District
N/A
ARBORWOOD FL CDD CAPITAL IMPTREVENUE
038926BD2
130000.00000000
PA
USD
138940.10000000
0.081031146063
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington County Redevelopment Authority
N/A
WASHINGTON CNTY PA REDEV AUTH REVENUE
938618AB1
25000.00000000
PA
USD
25326.75000000
0.014770793878
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDV6
215000.00000000
PA
USD
229411.45000000
0.133794870693
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH REVENUE
63607YAC4
375000.00000000
PA
USD
397500.00000000
0.231825661276
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.88000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
SAINT LOUIS MO INDL DEV AUTH FING REVENUE
85236BAB8
125000.00000000
PA
USD
135545.00000000
0.079051092472
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.38000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKV8
100000.00000000
PA
USD
109912.00000000
0.064101690772
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.50000000
N
N
N
N
N
N
Illinois Sports Facilities Authority/The
N/A
ILLINOIS ST SPORTS FACS AUTH
452143FP0
40000.00000000
PA
USD
48824.00000000
0.028474606506
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
745181C54
80000.00000000
PA
USD
89892.80000000
0.052426308940
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQH1
338000.00000000
PA
USD
65842.40000000
0.038399894138
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAB9
1825000.00000000
PA
USD
1980435.25000000
1.155008079111
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAP1
75000.00000000
PA
USD
91422.00000000
0.053318152466
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS
791524CP4
555000.00000000
PA
USD
626545.05000000
0.365406844115
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of New Rochelle NY
N/A
NEW ROCHELLE NY CORPORATE LOC DEV REVENUE
648535AP7
85000.00000000
PA
USD
96201.30000000
0.056105484246
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Canon Mcmillan School District
549300TSKWVTE3ZD5Z12
CANON MCMILLAN PA SCH DIST
138010YQ0
185000.00000000
PA
USD
200902.60000000
0.117168246785
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFE8
80000.00000000
PA
USD
92713.60000000
0.054071425482
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Reading School District
N/A
READING PA SCH DIST
755638ZF3
35000.00000000
PA
USD
41458.20000000
0.024178804101
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Development Authority
N/A
COBB CNTY GA DEV AUTH STUDENTHSG REVENUE
190778FW5
105000.00000000
PA
USD
117286.05000000
0.068402304653
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE
51265KBB3
165000.00000000
PA
USD
180528.15000000
0.105285679881
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.38000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FC7
70000.00000000
PA
USD
82496.40000000
0.048112660334
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
64542PAT2
20000.00000000
PA
USD
22729.00000000
0.013255762151
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012W4
35000.00000000
PA
USD
43513.05000000
0.025377211548
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE
04109KFX0
40000.00000000
PA
USD
41719.60000000
0.024331254989
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
4.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AV7
145000.00000000
PA
USD
152332.65000000
0.088841804579
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KKD2
105000.00000000
PA
USD
119375.55000000
0.069620920299
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Americus & Sumter County Hospital Authority
N/A
AMERICUS-SUMTER CNTY GA HOSP AUTH
030695DL1
120000.00000000
PA
USD
132338.40000000
0.077180973817
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.38000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK MUNI ARPT TRUST TRUSTEES
899661EH1
370000.00000000
PA
USD
402785.70000000
0.234908330202
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.50000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE EXPRESSWAY TOLL REV
65830UAD4
165000.00000000
PA
USD
186715.65000000
0.108894286872
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bellalago Educational Facilities Benefit District
N/A
BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE
078302AU0
75000.00000000
PA
USD
82289.25000000
0.047991848546
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.60000000
N
N
N
N
N
N
City of Forest Grove OR
N/A
FOREST GROVE OR REVENUE
345648DA4
135000.00000000
PA
USD
142603.20000000
0.083167499723
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514ZY7
190000.00000000
PA
USD
233774.10000000
0.136339208356
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012R5
160000.00000000
PA
USD
185998.40000000
0.108475980066
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV REVENUES
914845RV6
190000.00000000
PA
USD
229822.10000000
0.134034365555
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON KS HOSP FACS REVENUE
44816RAR3
50000.00000000
PA
USD
56591.00000000
0.033004392446
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD SPL OBLG
74172RBQ9
100000.00000000
PA
USD
110823.00000000
0.064632994363
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGU3
155000.00000000
PA
USD
168254.05000000
0.098127311707
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK ARPTS IMPT TRUST
899647PT2
70000.00000000
PA
USD
77432.60000000
0.045159405533
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Boston Transit Parking Corp
N/A
METRO BOSTON TRANSIT PKG CORP SYSWIDE SENIOR LIEN PKG REVENU
59180CAL5
370000.00000000
PA
USD
392718.00000000
0.229036754830
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP
6500333Z4
1000000.00000000
PA
USD
1013340.00000000
0.590989221630
Long
DBT
MUN
US
N
2
2021-01-01
Fixed
5.88000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444AY5
185000.00000000
PA
USD
207070.50000000
0.120765422876
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LR6
150000.00000000
PA
USD
157107.00000000
0.091626249474
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DP5
475000.00000000
PA
USD
542625.75000000
0.316464335394
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RFS1
130000.00000000
PA
USD
139955.40000000
0.081623278375
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Coffeyville KS Electric System Revenue
N/A
COFFEYVILLE KS ELEC SYS REVENUE
192288GP7
300000.00000000
PA
USD
339708.00000000
0.198120834568
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX CIVIC CTR CONVENTION COMPLEX REVENUE
235258KE9
1065000.00000000
PA
USD
1067928.75000000
0.622825883434
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152G70
450000.00000000
PA
USD
511375.50000000
0.298238901756
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZT2
135000.00000000
PA
USD
137479.95000000
0.080179573134
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.50000000
N
N
N
N
N
N
Catoosa Industrial Authority
N/A
CATOOSA OK INDL AUTH SALES TAX REVENUE
149308AA6
35000.00000000
PA
USD
36420.30000000
0.021240654418
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272FA7
70000.00000000
PA
USD
70700.00000000
0.041232891200
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.38000000
N
N
N
N
N
N
LEHIGH CNTY PA GEN PURPOSE HOS LEHMED
N/A
County of Lehigh PA
52480GDW1
205000.00000000
PA
USD
222066.25000000
0.129511082398
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YBY6
40000.00000000
PA
USD
45313.60000000
0.026427308892
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WIS ED REV
74442EBC3
70000.00000000
PA
USD
75797.40000000
0.044205741831
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
4.95000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TEV1
75000.00000000
PA
USD
81197.25000000
0.047354984088
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH
605360SD9
135000.00000000
PA
USD
151109.55000000
0.088128481393
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Scranton-Lackawanna Health & Welfare Authority
N/A
SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH
810694L72
555000.00000000
PA
USD
581612.25000000
0.339201621290
Long
DBT
MUN
US
N
2
2046-06-01
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
54628CER9
100000.00000000
PA
USD
112183.00000000
0.065426158890
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.65000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV MF REVENUE
717908AL1
180000.00000000
PA
USD
189901.80000000
0.110752478899
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DA63
150000.00000000
PA
USD
170161.50000000
0.099239754116
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z56
125000.00000000
PA
USD
144290.00000000
0.084151257020
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Monongalia County Building Commission
N/A
MONONGALIA CNTY WV BLDG COMMISSION REVENUE
610218BL2
50000.00000000
PA
USD
55863.00000000
0.032579816140
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV
018444BC2
205000.00000000
PA
USD
231533.15000000
0.135032265676
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514RS9
110000.00000000
PA
USD
123608.10000000
0.072089382444
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Kent DE
N/A
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE
490237AR5
120000.00000000
PA
USD
132123.60000000
0.077055700478
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126PFF2
140000.00000000
PA
USD
147561.40000000
0.086059167632
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA KS SALES TAX SPL OBLIG REVENUE
967323AD8
190000.00000000
PA
USD
193543.50000000
0.112876351882
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
4.20000000
N
N
N
N
N
N
Montgomery County Higher Education & Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603B32
130000.00000000
PA
USD
141488.10000000
0.082517163132
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE
13054WAC1
530000.00000000
PA
USD
563708.00000000
0.328759697778
Long
DBT
MUN
US
N
2
2045-11-21
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RCX3
980000.00000000
PA
USD
931000.00000000
0.542967775216
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
8.25000000
Y
Y
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97710BG55
920000.00000000
PA
USD
975448.40000000
0.568890491500
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.50000000
N
N
N
N
N
N
Jurupa Public Financing Authority
N/A
JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE
482085BQ9
215000.00000000
PA
USD
244416.30000000
0.142545837419
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
315000.00000000
PA
USD
352100.70000000
0.205348371354
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE
45129GDF9
100000.00000000
PA
USD
114867.00000000
0.066991492412
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
6.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UAP3
140000.00000000
PA
USD
144786.60000000
0.084440878714
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YAK7
235000.00000000
PA
USD
257313.25000000
0.150067457450
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS LA SEWAGE SVC REVENUE
647719PA5
220000.00000000
PA
USD
248391.00000000
0.144863919069
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA PA SCH DIST
717883VD1
30000.00000000
PA
USD
36158.10000000
0.021087736963
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Midtown Miami Community Development District
N/A
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE
59807PAJ4
125000.00000000
PA
USD
132378.75000000
0.077204506308
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410FF6
15000.00000000
PA
USD
17575.20000000
0.010250018520
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RHV2
130000.00000000
PA
USD
137628.40000000
0.080266150542
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190UR7
480000.00000000
PA
USD
536577.60000000
0.312936998606
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AM44
130000.00000000
PA
USD
149821.10000000
0.087377045486
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.63000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE
54628CES7
100000.00000000
PA
USD
107659.00000000
0.062787720421
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.50000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EH6
35000.00000000
PA
USD
37727.55000000
0.022003054659
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.13000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE
130536RK3
630000.00000000
PA
USD
611011.80000000
0.356347709642
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
7.50000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH CAPITAL IMPT REVENUE
04109KFY8
80000.00000000
PA
USD
83350.40000000
0.048610721000
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EVF2
65000.00000000
PA
USD
73606.65000000
0.042928076253
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423486K9
190000.00000000
PA
USD
205610.40000000
0.119913879107
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE
34073TKW6
100000.00000000
PA
USD
110662.00000000
0.064539097681
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.75000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220FQ1
85000.00000000
PA
USD
92646.60000000
0.054032350465
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.50000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RA43
95000.00000000
PA
USD
106563.40000000
0.062148756409
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783TH9
100000.00000000
PA
USD
111777.00000000
0.065189375951
Long
DBT
MUN
US
N
2
2036-01-01
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 SPL OBLG
73358EEG5
315000.00000000
PA
USD
330179.85000000
0.192563929727
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XAF2
150000.00000000
PA
USD
176662.50000000
0.103031197195
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.50000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV REVENUES
914845RU8
305000.00000000
PA
USD
371130.10000000
0.216446492709
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MRR0
210000.00000000
PA
USD
215640.60000000
0.125763584133
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.75000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE PA AREA AUTH REVENUE
95581QAH2
40000.00000000
PA
USD
43565.20000000
0.025407625908
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
57583UCL0
710000.00000000
PA
USD
748915.10000000
0.436774184396
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z71
55000.00000000
PA
USD
63015.15000000
0.036751015897
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NAW8
40000.00000000
PA
USD
44649.20000000
0.026039824693
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC NY
898526FD5
35000.00000000
PA
USD
41106.45000000
0.023973660261
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE
05921PCE7
115000.00000000
PA
USD
132039.55000000
0.077006681744
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHA3
200000.00000000
PA
USD
238058.00000000
0.138837618294
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023JA5
350000.00000000
PA
USD
272286.00000000
0.158799703160
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQE8
1010000.00000000
PA
USD
690213.80000000
0.402539045552
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QX4
500000.00000000
PA
USD
217370.00000000
0.126772186142
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX CAPITAL IMPT REVENUE
64542YAL0
110000.00000000
PA
USD
125379.10000000
0.073122245956
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220FN8
405000.00000000
PA
USD
433418.85000000
0.252773865436
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQK8
3080000.00000000
PA
USD
3318884.80000000
1.935604184807
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
745181C88
85000.00000000
PA
USD
95463.50000000
0.055675192491
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
TEMPE AZ INDL DEV AUTH REVENUE
87972MAM4
220000.00000000
PA
USD
234357.20000000
0.136679277647
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.25000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638REY9
55000.00000000
PA
USD
38500.00000000
0.022453554614
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.25000000
Y
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
566000.00000000
PA
USD
573776.84000000
0.334631938008
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CNTY FL HLTH FACS AUTH
573903FZ9
280000.00000000
PA
USD
310436.00000000
0.181049134551
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQC2
93000.00000000
PA
USD
73974.99000000
0.043142895533
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ELT1
535000.00000000
PA
USD
608995.85000000
0.355171989033
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.50000000
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
64542PAW5
225000.00000000
PA
USD
247864.50000000
0.144556859420
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDL5
180000.00000000
PA
USD
189298.80000000
0.110400803745
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE
167590EY0
435000.00000000
PA
USD
518241.60000000
0.302243274518
Long
DBT
MUN
US
N
2
2033-07-01
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
190000.00000000
PA
USD
205825.10000000
0.120039094125
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education & Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603B40
120000.00000000
PA
USD
129691.20000000
0.075637102394
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FZC7
50000.00000000
PA
USD
60931.50000000
0.035535812025
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
167510AA4
1225000.00000000
PA
USD
1460285.75000000
0.851652099740
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
6.00000000
N
N
N
N
N
N
Broadway Station Metropolitan District No 2
N/A
BROADWAY STATION MET DIST NO 2 CO
111570AA5
500000.00000000
PA
USD
529475.00000000
0.308794696866
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.13000000
N
N
N
N
N
N
County of Knox IN
N/A
KNOX CNTY IN ECON DEV REVENUE
499396AU3
130000.00000000
PA
USD
133335.80000000
0.077762666683
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AH8
380000.00000000
PA
USD
413348.80000000
0.241068827416
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272CU6
25000.00000000
PA
USD
24968.25000000
0.014561713376
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.38000000
N
N
N
N
N
N
Newark Higher Education Finance Corp
N/A
NEWARK HGR EDU FIN CORP TX EDUREVENUE
650346BX6
140000.00000000
PA
USD
158244.80000000
0.092289824914
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.75000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA REVENUE
25483VPD0
55000.00000000
PA
USD
64281.25000000
0.037489417079
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
6.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN COMMISSION
939783TK2
150000.00000000
PA
USD
165186.00000000
0.096337996688
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TP49
15000.00000000
PA
USD
17183.25000000
0.010021429670
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272EY6
75000.00000000
PA
USD
77061.75000000
0.044943122397
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
COFINA SER 2007A SENIOR BONDSDUE 2041 NATL CUSTODIAL TRUST
19237BAB6
88451.00000000
PA
USD
4201.42000000
0.002450306842
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Orange County Funding Corp
N/A
ORANGE CNTY NY FUNDING CORP ASSTD LIVING RESIDENCE REVENUE
684593AB2
235000.00000000
PA
USD
243098.10000000
0.141777051038
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
6.50000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638REZ6
250000.00000000
PA
USD
175000.00000000
0.102061611882
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.50000000
Y
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TUJ0
445000.00000000
PA
USD
486144.70000000
0.283524066801
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Cherry Hill Community Development Authority
N/A
CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT
164631AC7
120000.00000000
PA
USD
126534.00000000
0.073795794274
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.40000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116BN5
435000.00000000
PA
USD
456175.80000000
0.266045928285
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Industrial Development Corp
N/A
HOUSTON TX INDL DEV CORP
442406AD6
330000.00000000
PA
USD
330881.10000000
0.192972905186
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z89
55000.00000000
PA
USD
61824.40000000
0.036056559529
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NBC1
120000.00000000
PA
USD
130941.60000000
0.076366347191
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH SENIOR HSG REVENUE
46245FAW4
85000.00000000
PA
USD
92043.95000000
0.053680879434
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBF5
395000.00000000
PA
USD
468801.80000000
0.273409527780
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHB1
110000.00000000
PA
USD
120906.50000000
0.070513784440
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HGR EDU FACS REVENUE
74445FAJ3
100000.00000000
PA
USD
111530.00000000
0.065045323275
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE FL HLTH FACS REVENUE
874485CS2
165000.00000000
PA
USD
183866.10000000
0.107232403066
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEA1
45000.00000000
PA
USD
48652.65000000
0.028374673607
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505RM0
405000.00000000
PA
USD
515419.20000000
0.300597224842
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682RH8
140000.00000000
PA
USD
157150.00000000
0.091651327470
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
University of Puerto Rico
N/A
UNIV OF PUERTO RICO PR REVENUES
914811PX6
45000.00000000
PA
USD
46084.05000000
0.026876642429
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONVENTION ENTERPRISES INC TX CONVENTION CENTER
052409DN6
65000.00000000
PA
USD
75831.60000000
0.044225687586
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TN90
115000.00000000
PA
USD
133681.75000000
0.077964427910
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
64542PAV7
185000.00000000
PA
USD
204954.10000000
0.119531118902
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152X55
205000.00000000
PA
USD
234208.40000000
0.136592496117
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622S47
385000.00000000
PA
USD
451019.80000000
0.263038901594
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC LEASE REVENUE
50376FAS6
100000.00000000
PA
USD
112633.00000000
0.065688603035
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AX3
45000.00000000
PA
USD
50943.15000000
0.029710514305
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Forest Grove OR
N/A
FOREST GROVE OR REVENUE
345648DQ9
120000.00000000
PA
USD
133402.80000000
0.077801741701
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 WIS ED REV
74442ECA6
45000.00000000
PA
USD
48972.60000000
0.028561271394
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV AGY PILOT REVENUE
87172NBB3
50000.00000000
PA
USD
54731.50000000
0.031919914918
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Moon Industrial Development Authority
549300CGX4T1GTNHL435
MOON INDL DEV AUTH PA REVENUE
61543RAU0
325000.00000000
PA
USD
353119.00000000
0.205942253293
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.13000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145AV9
200000.00000000
PA
USD
209872.00000000
0.122399283480
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.25000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG
70718LAG4
145000.00000000
PA
USD
162550.80000000
0.094801123776
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Ulster County Capital Resource Corp
N/A
ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE
903768AC3
215000.00000000
PA
USD
214660.30000000
0.125191864144
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware State Health Facilities Authority
549300RXU7M05ZYSJG42
DELAWARE ST HLTH FACS AUTH REVENUE
246388TL6
230000.00000000
PA
USD
270512.20000000
0.157765206662
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Bridgeview IL
N/A
BRIDGEVIEW IL
108555GG2
665000.00000000
PA
USD
678333.25000000
0.395610199364
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.14000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE
64542UCX0
15000.00000000
PA
USD
15981.00000000
0.009320266397
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152C58
335000.00000000
PA
USD
340353.30000000
0.198497179472
Long
DBT
MUN
US
N
2
2020-06-01
Fixed
5.00000000
N
N
N
N
N
N
Durham Housing Authority
N/A
DURHAM NC HSG AUTH MF REVENUE
266784AS6
1262169.22000000
PA
USD
1425859.95000000
0.831574656092
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.65000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WIS ED REV
74442ECB4
70000.00000000
PA
USD
75361.30000000
0.043951404294
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAZ6
55000.00000000
PA
USD
62024.60000000
0.036173318013
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XAQ6
145000.00000000
PA
USD
161731.55000000
0.094323329630
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.38000000
N
N
N
N
N
N
Inland Valley Development Agency
N/A
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION
45750TAC7
260000.00000000
PA
USD
292377.80000000
0.170517425981
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SW0
40000.00000000
PA
USD
44294.40000000
0.025832902065
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410FE9
30000.00000000
PA
USD
35418.00000000
0.020656103826
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151JA8
845000.00000000
PA
USD
940848.35000000
0.548711423647
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.13000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012V6
50000.00000000
PA
USD
61459.50000000
0.035843746488
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCA9
100000.00000000
PA
USD
105758.00000000
0.061679039711
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.63000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LJ5
490000.00000000
PA
USD
541209.90000000
0.315638598633
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218Y80
70000.00000000
PA
USD
80411.80000000
0.046896902413
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE
790417AN9
780000.00000000
PA
USD
804460.80000000
0.469168948254
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
6.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S36
35000.00000000
PA
USD
39242.00000000
0.022886295848
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHC9
155000.00000000
PA
USD
183775.75000000
0.107179710114
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
592029AD4
15000.00000000
PA
USD
17555.85000000
0.010238733422
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAC7
125000.00000000
PA
USD
136626.25000000
0.079681687431
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000LM3
490000.00000000
PA
USD
525392.70000000
0.306413861905
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBD0
655000.00000000
PA
USD
781107.15000000
0.455548884469
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of La Verne CA
54930008TF3OJRBUIJ91
LA VERNE CA COPS
505194DU1
65000.00000000
PA
USD
68890.25000000
0.040177428331
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REVENUE
162410CY8
1295000.00000000
PA
USD
1450905.05000000
0.846181189096
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
State of Hawaii
N/A
HAWAII ST
419792PB6
95000.00000000
PA
USD
102308.35000000
0.059667172057
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAK8
25000.00000000
PA
USD
10730.00000000
0.006257834831
Long
DBT
MUN
US
N
2
2040-08-01
None
0.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ML0
25000.00000000
PA
USD
25067.00000000
0.014619305286
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
74527JAC1
645000.00000000
PA
USD
660318.75000000
0.385103977036
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
6.63000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE
65821DTH4
55000.00000000
PA
USD
58607.45000000
0.034180404659
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WIS ED REV
74442EBB5
175000.00000000
PA
USD
188928.25000000
0.110184695572
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE
64579F7P2
500000.00000000
PA
USD
563140.00000000
0.328428434946
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FIN AUTH REVENUE
13048TVE0
45000.00000000
PA
USD
50002.20000000
0.029161743598
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DP3
80000.00000000
PA
USD
91884.00000000
0.053587595121
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
2019-12-24
MFS HIGH INCOME MUNICIPAL TRUST
Kasey Phillips
Kasey Phillips
Assistant Treasurer