0001752724-20-143558.txt : 20200724
0001752724-20-143558.hdr.sgml : 20200724
20200724091850
ACCESSION NUMBER: 0001752724-20-143558
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200531
FILED AS OF DATE: 20200724
PERIOD START: 20201130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: MFS INVESTMENT GRADE MUNICIPAL TRUST
CENTRAL INDEX KEY: 0000847411
IRS NUMBER: 043046360
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1130
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-05785
FILM NUMBER: 201045315
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 INVESTMENT GRADE MUNICIPAL TRUST
DATE OF NAME CHANGE: 19920703
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000847411
XXXXXXXX
MFS INVESTMENT GRADE MUNICIPAL TRUST
811-05785
0000847411
TQV30XJRB3S7V50XRW52
111 HUNTINGTON AVENUE
24TH FLOOR
BOSTON
02199
617-954-5000
MFS INVESTMENT GRADE MUNICIPAL TRUST
TQV30XJRB3S7V50XRW52
2020-11-30
2020-05-31
N
144841143.82
51040765.24
93800378.58
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
1812017.30000000
0.00000000
48750000.00000000
747137.40000000
USD
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251130FS4
105000.00000000
PA
USD
130819.50000000
0.139465855021
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX
N/A
DALLAS TX CIVIC CTR CONVENTION COMPLEX REVENUE
235258KE9
465000.00000000
PA
USD
466632.15000000
0.497473631838
Long
DBT
MUN
US
N
2
2034-08-15
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
74529JPX7
828000.00000000
PA
USD
828629.28000000
0.883396519869
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
TOLL ROAD INV PART II
N/A
Toll Road Investors Partnership II LP
88948ABL0
17015.21000000
PA
USD
5467.80000000
0.005829187560
Long
DBT
CORP
US
Y
2
2045-02-15
None
0.00000000
N
N
N
N
N
N
County of Luzerne PA
5493001Z1Y4QDISEER29
LUZERNE CNTY PA
550697VF0
145000.00000000
PA
USD
174593.05000000
0.186132564327
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190UP1
165000.00000000
PA
USD
162147.15000000
0.172864067773
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012T1
85000.00000000
PA
USD
97042.80000000
0.103456725302
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220FT5
60000.00000000
PA
USD
65766.00000000
0.070112723419
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217DA3
1825000.00000000
PA
USD
235625.75000000
0.251199146066
Long
DBT
MUN
US
N
2
2057-06-01
None
0.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QX4
365000.00000000
PA
USD
165432.60000000
0.176366665576
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
Grays Harbor County Public Hospital District No 2
N/A
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2
389610AD8
100000.00000000
PA
USD
109617.00000000
0.116862001688
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
Monongalia County Building Commission
N/A
MONONGALIA CNTY WV BLDG COMMISSION REVENUE
610218BM0
85000.00000000
PA
USD
92177.40000000
0.098269752633
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Del Webb Bexley Community Development District
N/A
DEL WEBB BEXLEY CDD FL
245508AD8
100000.00000000
PA
USD
102291.00000000
0.109051798669
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.40000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QAR3
20000.00000000
PA
USD
18913.40000000
0.020163458065
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.75000000
N
N
N
N
N
N
City of Oroville CA
N/A
OROVILLE CA REVENUE
687241AM1
50000.00000000
PA
USD
52171.50000000
0.055619711551
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.25000000
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
148747.50000000
0.158578784277
Long
DBT
MUN
US
N
2
2047-06-15
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
546282H72
240000.00000000
PA
USD
241197.60000000
0.257139260684
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
6.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593L67
75000.00000000
PA
USD
83974.50000000
0.089524691980
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
64542PAU9
80000.00000000
PA
USD
64707.20000000
0.068983943326
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Mohegan Tribal Finance Authority
N/A
MOHEGAN TRIBAL CT FIN AUTH
608327AA0
175000.00000000
PA
USD
160993.00000000
0.171633635639
Long
DBT
MUN
US
Y
2
2045-02-01
Fixed
7.00000000
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
155000.00000000
PA
USD
151221.10000000
0.161215873847
Long
DBT
MUN
PR
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742178R9
190000.00000000
PA
USD
196336.50000000
0.209313121089
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU59
70000.00000000
PA
USD
41912.50000000
0.044682655480
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
6.05000000
Y
N
N
N
N
N
County of Douglas NE
N/A
DOUGLAS CNTY NE EDUCTNL FACS REVENUE
259226BH0
645000.00000000
PA
USD
647921.85000000
0.690745453065
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.88000000
N
N
N
N
N
N
City of New Orleans LA Water System Revenue
N/A
NEW ORLEANS LA WTR REVENUE
647753LT7
65000.00000000
PA
USD
74698.00000000
0.079635073046
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
TOLL ROAD INV PART II
N/A
Toll Road Investors Partnership II LP
88948ABJ5
120000.00000000
PA
USD
65641.13000000
0.069979600289
Long
DBT
CORP
US
Y
2
2033-02-15
None
0.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV CORP NY REVENUE
531127AC2
1725000.00000000
PA
USD
2262406.50000000
2.411937493482
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAN6
70000.00000000
PA
USD
84458.50000000
0.090040681368
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CNTY FL HLTH FACS AUTH
573903FZ9
250000.00000000
PA
USD
276070.00000000
0.294316509356
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY AUTH WTR & SWR REVENUE
524803AW3
940000.00000000
PA
USD
630044.40000000
0.671686414850
Long
DBT
MUN
US
N
2
2036-12-01
None
0.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE
57422KBL8
10000.00000000
PA
USD
8555.90000000
0.009121391757
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QT51
10000.00000000
PA
USD
6175.00000000
0.006583129080
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Clayton County Development Authority
549300MRIVF01QB6RF86
CLAYTON CNTY GA DEV AUTH
184151AN8
125000.00000000
PA
USD
125431.25000000
0.133721475220
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
8.75000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHC9
85000.00000000
PA
USD
94692.55000000
0.100951138399
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FJ7
120000.00000000
PA
USD
29734.80000000
0.031700085276
Long
DBT
MUN
US
N
2
2053-10-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
225000.00000000
PA
USD
243724.50000000
0.259833173052
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012U8
40000.00000000
PA
USD
46113.20000000
0.049160995614
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.50000000
N
N
N
N
N
N
Gainesville & Hall County Hospital Authority
N/A
GAINESVILLE & HALL CNTY GA HOSP AUTH
362762LE4
320000.00000000
PA
USD
370214.40000000
0.394683268452
Long
DBT
MUN
US
N
2
2054-08-15
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190ZM3
145000.00000000
PA
USD
156312.90000000
0.166644210147
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187DM6
455000.00000000
PA
USD
530152.35000000
0.565192121850
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of La Verne CA
54930008TF3OJRBUIJ91
LA VERNE CA COPS
505194DU1
50000.00000000
PA
USD
49781.00000000
0.053071214374
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Red River Education Finance Corp
N/A
RED RIVER EDU FIN CORP TX HGR EDU REVENUE
756870BE0
160000.00000000
PA
USD
171803.20000000
0.183158322600
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAC7
60000.00000000
PA
USD
60784.80000000
0.064802297091
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
472682QN6
95000.00000000
PA
USD
80304.45000000
0.085612074509
Long
DBT
MUN
US
N
2
2026-10-01
None
0.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCF2
50000.00000000
PA
USD
53594.50000000
0.057136762997
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S36
20000.00000000
PA
USD
20386.80000000
0.021734240638
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Park Creek Metropolitan District
N/A
PARK CREEK CO MET DIST REVENUE
700387DP5
405000.00000000
PA
USD
467831.70000000
0.498752464629
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE
576000LM3
720000.00000000
PA
USD
767548.80000000
0.818279000169
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGY5
350000.00000000
PA
USD
366236.50000000
0.390442454011
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E4Z8
110000.00000000
PA
USD
97709.70000000
0.104167703242
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.13000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T43
55000.00000000
PA
USD
50820.55000000
0.054179472161
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles County Redevelopment Refunding Authority Redev Agency Successor Agy
N/A
LOS ANGELES CNTY CA REDEV REFUNDING AUTH TAX ALLOCATION REV
54465ABR2
210000.00000000
PA
USD
239206.80000000
0.255016881190
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023JA5
130000.00000000
PA
USD
109233.80000000
0.116453474552
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE
73360CAD6
275000.00000000
PA
USD
230521.50000000
0.245757536898
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chula Vista CA
N/A
CHULA VISTA CA INDL DEV REVENUE
17131HCP1
195000.00000000
PA
USD
195801.45000000
0.208742707613
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.88000000
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
10000.00000000
PA
USD
9978.50000000
0.010638016766
Long
DBT
MUN
PR
N
2
2021-12-01
Fixed
5.38000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XAF2
105000.00000000
PA
USD
122337.60000000
0.130423354203
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.50000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE
57422KBN4
70000.00000000
PA
USD
52980.90000000
0.056482607855
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00000000
N
N
N
N
N
N
University of Delaware
KPIOJCFMR70NWLS6O145
UNIV OF DELAWARE DE
914245CP8
500000.00000000
PA
USD
760425.00000000
0.810684361312
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDK8
250000.00000000
PA
USD
318087.50000000
0.339111104683
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758MD2
405000.00000000
PA
USD
425501.10000000
0.453624075341
Long
DBT
MUN
US
N
2
2029-12-01
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
135000.00000000
PA
USD
142071.30000000
0.151461328995
Long
DBT
MUN
US
N
2
2031-12-15
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
74529JPV1
29000.00000000
PA
USD
28674.04000000
0.030569215640
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DRA5
100000.00000000
PA
USD
100285.00000000
0.106913214550
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XF63
80000.00000000
PA
USD
87443.20000000
0.093222651468
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NZT2
90000.00000000
PA
USD
90180.90000000
0.096141296405
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
3.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204ERK6
145000.00000000
PA
USD
167537.35000000
0.178610526456
Long
DBT
MUN
US
N
2
2035-01-01
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
320000.00000000
PA
USD
330400.00000000
0.352237384328
Long
DBT
MUN
PR
N
2
2026-06-01
Fixed
6.63000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TBS7
40000.00000000
PA
USD
43066.40000000
0.045912821090
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EDA5
95000.00000000
PA
USD
100965.05000000
0.107638211623
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584X4P3
100000.00000000
PA
USD
96394.00000000
0.102765043658
Long
DBT
MUN
US
N
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Sewerage Service Revenue
N/A
NEW ORLEANS LA SEWAGE SVC REVENUE
647719PA5
185000.00000000
PA
USD
212435.50000000
0.226476164825
Long
DBT
MUN
US
N
2
2045-06-01
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
414009LY4
120000.00000000
PA
USD
139569.60000000
0.148794282190
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE
251135GR4
65000.00000000
PA
USD
73624.20000000
0.078490301547
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Valley Water District
N/A
LAS VEGAS VLY NV WTR DIST
5178403L6
755000.00000000
PA
USD
788597.50000000
0.840718888279
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Farmington NM
N/A
FARMINGTON NM POLL CONTROL REVENUE
311450FA3
400000.00000000
PA
USD
400396.00000000
0.426859684429
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.90000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655V6
580000.00000000
PA
USD
609585.80000000
0.649875628678
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSK6
30000.00000000
PA
USD
30069.30000000
0.032056693645
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
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
195000.00000000
PA
USD
220743.90000000
0.235333698372
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCE5
35000.00000000
PA
USD
38168.90000000
0.040691626811
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NBA1
50000.00000000
PA
USD
45671.50000000
0.048690101992
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.13000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RDA6
65000.00000000
PA
USD
63957.40000000
0.068184586211
Long
DBT
MUN
US
N
2
2047-04-01
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
400000.00000000
PA
USD
403752.00000000
0.430437495148
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
6.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E4Y1
140000.00000000
PA
USD
128049.60000000
0.136512881865
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.75000000
N
N
N
N
N
N
Dallas Area Municipal Authority
N/A
DALLAS PA AREA MUNI AUTH UNIV REVENUE
235171AL9
80000.00000000
PA
USD
83743.20000000
0.089278104489
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLC3
230000.00000000
PA
USD
250743.70000000
0.267316298501
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Catoosa Industrial Authority
N/A
CATOOSA OK INDL AUTH SALES TAX REVENUE
149308AA6
15000.00000000
PA
USD
13900.20000000
0.014818916736
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UC48
40000.00000000
PA
USD
41552.00000000
0.044298328673
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.75000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND IN MULTI-SCH BLDG CORP
408395SC6
25000.00000000
PA
USD
29820.75000000
0.031791716037
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E4U9
20000.00000000
PA
USD
22557.60000000
0.024048517011
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HTC6
565000.00000000
PA
USD
625720.55000000
0.667076785267
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
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
195000.00000000
PA
USD
196078.35000000
0.209037908981
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
6.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QLR1
30000.00000000
PA
USD
30169.80000000
0.032163836070
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145BJ5
330000.00000000
PA
USD
344546.40000000
0.367318773352
Long
DBT
MUN
US
N
2
2042-08-15
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
25000.00000000
PA
USD
26275.00000000
0.028011614023
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DE KALB CNTY GA WTR & SWR REVENUE
240523WJ5
120000.00000000
PA
USD
127580.40000000
0.136012670664
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Government of Nashville & Davidson County TN Electric Revenue
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN ELEC REVENUE
592030YM6
1000000.00000000
PA
USD
1036860.00000000
1.105389994898
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Upland CA
N/A
UPLAND CA COPS
915346FH8
85000.00000000
PA
USD
87799.90000000
0.093602927119
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
6.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QU26
685000.00000000
PA
USD
421275.00000000
0.449118656424
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBA0
10000.00000000
PA
USD
10115.80000000
0.010784391441
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EH6
25000.00000000
PA
USD
27163.25000000
0.028958571821
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.13000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRK3
1000.00000000
PA
USD
938.15000000
0.001000155878
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.54000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY PA HOSP DEV AUTH
01728A3Z7
600000.00000000
PA
USD
620034.00000000
0.661014389692
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VE6
20000.00000000
PA
USD
27998.80000000
0.029849346477
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QCK6
45000.00000000
PA
USD
45188.10000000
0.048174752260
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Waco Educational Finance Corp
N/A
WACO TX EDUCTNL FIN CORP REVENUE
929833AX9
675000.00000000
PA
USD
709796.25000000
0.756709365937
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH STUDENT HSG REVENUE
45202QCC5
390000.00000000
PA
USD
401165.70000000
0.427680256810
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.63000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UCE2
325000.00000000
PA
USD
381761.25000000
0.406993293395
Long
DBT
MUN
US
N
2
2055-03-15
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
35000.00000000
PA
USD
35597.45000000
0.037950219965
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT
38122NXS6
85000.00000000
PA
USD
94245.45000000
0.100474487871
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AUTH
261333FQ6
20000.00000000
PA
USD
20555.00000000
0.021913557611
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Bridgeview IL
N/A
BRIDGEVIEW IL
108555GG2
360000.00000000
PA
USD
333496.80000000
0.355538863540
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.14000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAA1
55000.00000000
PA
USD
55626.45000000
0.059303012250
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of the City of Erie/The
549300VQZWUO5J8WLO42
ERIE PA CITY SCH DIST
295425TF9
30000.00000000
PA
USD
38041.80000000
0.040556126292
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE
04052TAX3
75000.00000000
PA
USD
69496.50000000
0.074089786258
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D89
70000.00000000
PA
USD
69560.40000000
0.074157909651
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QR7
135000.00000000
PA
USD
92921.85000000
0.099063406146
Long
DBT
MUN
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190ZS0
370000.00000000
PA
USD
393554.20000000
0.419565684017
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE
928104LK2
275000.00000000
PA
USD
283244.50000000
0.301965199168
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBC2
495000.00000000
PA
USD
569170.80000000
0.606789448631
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Eastern Michigan University
549300K3C21R17LKDU63
ESTRN MICHIGAN UNIV REVENUES
276731ZY5
430000.00000000
PA
USD
445226.30000000
0.474652988335
Long
DBT
MUN
US
N
2
2047-03-01
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
74529JQE8
550000.00000000
PA
USD
361339.00000000
0.385221259732
Long
DBT
MUN
PR
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LU22
290000.00000000
PA
USD
342037.60000000
0.364644157281
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AG3
115000.00000000
PA
USD
130421.50000000
0.139041549697
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AM44
90000.00000000
PA
USD
104465.70000000
0.111370232808
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.63000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179NJ9
35000.00000000
PA
USD
37583.00000000
0.040067002467
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
6.13000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND IN MULTI-SCH BLDG CORP
408395SA0
20000.00000000
PA
USD
24024.20000000
0.025612050147
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Gulf Coast Industrial Development Authority
N/A
GULF COAST TX INDL DEV AUTH
40220MAD3
250000.00000000
PA
USD
250005.00000000
0.266528775027
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
8.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BD5
35000.00000000
PA
USD
35290.50000000
0.037622982480
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RCZ2
30000.00000000
PA
USD
30099.90000000
0.032089316115
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH HLTH FAC REVENUE
45471CAZ1
295000.00000000
PA
USD
317924.45000000
0.338937278093
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FZC7
35000.00000000
PA
USD
41595.75000000
0.044344970275
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lake OH
N/A
LAKE CNTY OH HOSP FACS REVENUE
50943PCN7
40000.00000000
PA
USD
40092.80000000
0.042742684631
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
6.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority
N/A
ROYAL OAK MI HOSP FIN AUTH
780486HD1
545000.00000000
PA
USD
591374.05000000
0.630460195313
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Clarksville TN Water Sewer & Gas Revenue
N/A
CLARKSVILLE TN WTR SWR & GAS REVENUE
182618KL1
1000000.00000000
PA
USD
1124890.00000000
1.199238230196
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012R5
85000.00000000
PA
USD
94895.70000000
0.101167715351
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.50000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TYC1
20000.00000000
PA
USD
23959.80000000
0.025543393707
Long
DBT
MUN
US
N
2
2049-04-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220FP3
140000.00000000
PA
USD
150652.60000000
0.160609799534
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.50000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CORP NY REVENUE
12008ELT1
310000.00000000
PA
USD
328032.70000000
0.349713620526
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526D8
25000.00000000
PA
USD
25180.25000000
0.026844507859
Long
DBT
MUN
US
N
2
2021-05-01
Fixed
4.88000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE CNTY CA TRANSPRTN COMMISSION SALES TAX REVENUE
769125EP6
345000.00000000
PA
USD
396812.10000000
0.423038910937
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.25000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY SPL OBLG
73358EEE0
225000.00000000
PA
USD
226503.00000000
0.241473439051
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410FF6
10000.00000000
PA
USD
11057.80000000
0.011788651780
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFF5
150000.00000000
PA
USD
177424.50000000
0.189151155556
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VW3
115000.00000000
PA
USD
134173.95000000
0.143042013295
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Educational Facilities Authority
5493003XVBWC2SNPMX57
COLLIER CNTY FL EDUCTNL FACS AUTH REVENUE
19463TAN6
440000.00000000
PA
USD
453389.20000000
0.483355405237
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
6.13000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
75076PAT2
1145000.00000000
PA
USD
1210654.30000000
1.290671016820
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
6.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCV5
55000.00000000
PA
USD
65096.35000000
0.069398813720
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
270000.00000000
PA
USD
259200.00000000
0.276331507317
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
MID-BAY BRIDGE FL AUTH SPRINGING LIEN REVENUE
59524KAA6
175000.00000000
PA
USD
191063.25000000
0.203691342073
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
7.25000000
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
745272EN0
55000.00000000
PA
USD
51196.20000000
0.054579950289
Long
DBT
MUN
PR
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFC7
120000.00000000
PA
USD
139207.20000000
0.148407929805
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QT36
10000.00000000
PA
USD
6150.00000000
0.006556476736
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Convention Center District Authority
N/A
PUERTO RICO CONVENTION CENTER AUTH
745266BC9
375000.00000000
PA
USD
375168.75000000
0.399965070162
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XAE3
100000.00000000
PA
USD
106087.00000000
0.113098690651
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.00000000
N
N
N
N
N
N
California State University
N/A
CALIFORNIA ST UNIV REVENUE
13077CWK6
805000.00000000
PA
USD
859764.15000000
0.916589211062
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179SD7
1000000.00000000
PA
USD
1644770.00000000
1.753479063623
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389J25
60000.00000000
PA
USD
63817.20000000
0.068035119864
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAZ7
45000.00000000
PA
USD
41985.00000000
0.044759947279
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.13000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LD20
440000.00000000
PA
USD
443682.80000000
0.473007472588
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BT0
25000.00000000
PA
USD
25941.50000000
0.027656071748
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Canon Mcmillan School District
549300TSKWVTE3ZD5Z12
CANON MCMILLAN PA SCH DIST
138010YP2
65000.00000000
PA
USD
72131.80000000
0.076899263192
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAY0
60000.00000000
PA
USD
61855.80000000
0.065944083527
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
HAWAII ST HIGHWAY REVENUE
41981CKY5
80000.00000000
PA
USD
85412.00000000
0.091057201786
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151AP8
480000.00000000
PA
USD
480964.80000000
0.512753580828
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
6.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339VX0
80000.00000000
PA
USD
95512.00000000
0.101824748946
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Municipal Authority
N/A
DALLAS PA AREA MUNI AUTH UNIVREVENUE
235171AR6
70000.00000000
PA
USD
70185.50000000
0.074824324872
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEJ2
80000.00000000
PA
USD
84020.00000000
0.089573199247
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HY48
315000.00000000
PA
USD
348831.00000000
0.371886558754
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Columbia SC Waterworks & Sewer System Revenue
N/A
COLUMBIA SC WTRWKS & SWR SYS
198504VU3
1000000.00000000
PA
USD
1126320.00000000
1.200762744298
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FZF0
40000.00000000
PA
USD
47205.20000000
0.050325170020
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
University of Puerto Rico
N/A
UNIV OF PUERTO RICO PR REVENUES
914811PX6
30000.00000000
PA
USD
30218.10000000
0.032215328400
Long
DBT
MUN
PR
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILITY AUTH REVENUE
155498DV7
100000.00000000
PA
USD
107792.00000000
0.114916380543
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YBX8
20000.00000000
PA
USD
22825.80000000
0.024334443363
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAL6
30000.00000000
PA
USD
11483.10000000
0.012242061464
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFE8
65000.00000000
PA
USD
76954.15000000
0.082040340524
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XFV2
70000.00000000
PA
USD
95944.10000000
0.102285408068
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423486K9
140000.00000000
PA
USD
148022.00000000
0.157805333241
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE
64461XAE5
100000.00000000
PA
USD
118708.00000000
0.126553860226
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W3V4
220000.00000000
PA
USD
265753.40000000
0.283318046284
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E21
265000.00000000
PA
USD
257455.45000000
0.274471653417
Long
DBT
MUN
US
N
2
2044-01-01
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
60000.00000000
PA
USD
70579.20000000
0.075244045992
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCX1
70000.00000000
PA
USD
80612.00000000
0.085939951650
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBB8
100000.00000000
PA
USD
100575.00000000
0.107222381745
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Water Resources Authority
549300GBS2G3YGHOYO19
MASSACHUSETTS ST WTR RESOURCES AUTH
576049W22
600000.00000000
PA
USD
831960.00000000
0.886947379738
Long
DBT
MUN
US
N
2
2029-08-01
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
74529JQC2
51000.00000000
PA
USD
40218.60000000
0.042876799229
Long
DBT
MUN
PR
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FJE5
245000.00000000
PA
USD
271739.30000000
0.289699577031
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL REVENUE
875231LF7
85000.00000000
PA
USD
92485.95000000
0.098598695868
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204EFB9
85000.00000000
PA
USD
99413.45000000
0.105984060517
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
HALIFAX FL HOSP MED CTR
405815HW4
105000.00000000
PA
USD
119809.20000000
0.127727842695
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XM57
30000.00000000
PA
USD
32277.60000000
0.034410948536
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV REVENUES
914845RU8
170000.00000000
PA
USD
206213.40000000
0.219842822728
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BL69
240000.00000000
PA
USD
246792.00000000
0.263103415717
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
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
105548.00000000
0.112524066104
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DQZ1
40000.00000000
PA
USD
40740.80000000
0.043433513400
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAN2
35000.00000000
PA
USD
12000.10000000
0.012793231948
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER CNTY OH HOSP FACS
123550GB5
105000.00000000
PA
USD
107387.70000000
0.114485358828
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.75000000
N
N
N
N
N
N
Los Angeles County Regional Financing Authority
N/A
LOS ANGELES CNTY CA REGL FING AUTH INSURED REVENUE
54465YAM2
35000.00000000
PA
USD
38806.25000000
0.041371101681
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QJ45
15000.00000000
PA
USD
9225.00000000
0.009834715104
Long
DBT
MUN
PR
N
2
2020-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth
N/A
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC
745272CV4
55000.00000000
PA
USD
54671.10000000
0.058284519559
Long
DBT
MUN
PR
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
Salt Lake City Corp Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HK6
265000.00000000
PA
USD
302333.20000000
0.322315543473
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH
186103FV4
95000.00000000
PA
USD
95886.35000000
0.102223841152
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
7.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR & WSTWTR REVENUE
717893WZ0
1000000.00000000
PA
USD
1022030.00000000
1.089579824167
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE
759151AN3
560000.00000000
PA
USD
561456.00000000
0.598564748351
Long
DBT
MUN
US
N
2
2030-01-15
Fixed
6.50000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RRC7
40000.00000000
PA
USD
42332.80000000
0.045130734695
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
745145ZC9
45000.00000000
PA
USD
45543.60000000
0.048553748598
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.50000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEJ5
140000.00000000
PA
USD
145602.80000000
0.155226239173
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCT0
110000.00000000
PA
USD
127626.40000000
0.136061710978
Long
DBT
MUN
US
N
2
2028-01-01
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
745272FA7
45000.00000000
PA
USD
42527.70000000
0.045338516372
Long
DBT
MUN
PR
N
2
2042-04-01
Fixed
5.38000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LQ3
35000.00000000
PA
USD
37746.45000000
0.040241255495
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.25000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBD0
355000.00000000
PA
USD
411473.40000000
0.438669231648
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St Charles LA
N/A
SAINT CHARLES PARISH LA GULF ZONE OPPORTUNITY ZONE REVENUE
85232SAB5
480000.00000000
PA
USD
496483.20000000
0.529297650517
Long
DBT
MUN
US
N
2
2040-12-01
Floating
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603B32
80000.00000000
PA
USD
84104.80000000
0.089663603999
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152ZR5
95000.00000000
PA
USD
102211.45000000
0.108966990909
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BS4
610000.00000000
PA
USD
706483.70000000
0.753177876992
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH MONROE CONNECTOR SYS ST APPR
658308BE0
2000000.00000000
PA
USD
2086800.00000000
2.224724496415
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505UE4
100000.00000000
PA
USD
117407.00000000
0.125166872220
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE
60637AFY3
205000.00000000
PA
USD
229286.35000000
0.244440751168
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130179NM2
40000.00000000
PA
USD
42952.00000000
0.045790859962
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
6.13000000
N
N
N
N
N
N
Wilkes-Barre Area School District/PA
N/A
WILKES-BARRE PA AREA SCH DIST
968261NS2
35000.00000000
PA
USD
42399.70000000
0.045202056368
Long
DBT
MUN
US
N
2
2059-04-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEH6
60000.00000000
PA
USD
63951.60000000
0.068178402868
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQJ1
35000.00000000
PA
USD
39010.30000000
0.041588638116
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Municipal Finance Agency
N/A
PUERTO RICO MUNI FIN AGY
745277PD9
15000.00000000
PA
USD
15096.45000000
0.016094231418
Long
DBT
MUN
PR
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204E4V7
15000.00000000
PA
USD
17083.20000000
0.018212293232
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.13000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TFG3
100000.00000000
PA
USD
118121.00000000
0.125928063178
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LLB9
1220000.00000000
PA
USD
1359751.00000000
1.449622081045
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145AU1
100000.00000000
PA
USD
102703.00000000
0.109491029305
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.13000000
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
3886.00000000
PA
USD
3888.49000000
0.004145494995
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HL9
550000.00000000
PA
USD
650831.50000000
0.693847412827
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK MUNI ARPT TRUST TRUSTEES
899661EK4
170000.00000000
PA
USD
158577.70000000
0.169058699336
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QS29
575000.00000000
PA
USD
353625.00000000
0.376997412327
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Grays Harbor County Public Hospital District No 2
N/A
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2
389610AE6
195000.00000000
PA
USD
209979.90000000
0.223858264943
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031ES8
105000.00000000
PA
USD
54591.60000000
0.058199765103
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE
13081CAD0
100000.00000000
PA
USD
98239.00000000
0.104731986679
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MICHIGAN ST HOSP FIN AUTH
59465HVU7
570000.00000000
PA
USD
710014.80000000
0.756942360733
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAP1
60000.00000000
PA
USD
71917.20000000
0.076670479467
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YBV2
15000.00000000
PA
USD
17270.85000000
0.018412345729
Long
DBT
MUN
US
N
2
2044-07-01
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
105000.00000000
PA
USD
117760.65000000
0.125543896285
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235B75
315000.00000000
PA
USD
337043.70000000
0.359320191562
Long
DBT
MUN
PR
N
2
2035-07-01
Floating
10.00000000
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
10000.00000000
PA
USD
10517.10000000
0.011212214875
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BAL9
5000.00000000
PA
USD
5756.95000000
0.006137448576
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grays Harbor County Public Hospital District No 2
N/A
GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #2
389610AC0
80000.00000000
PA
USD
89269.60000000
0.095169765145
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH STUDENT HSG REVENUE
709181BH3
200000.00000000
PA
USD
200256.00000000
0.213491675653
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
717883WF5
100000.00000000
PA
USD
114346.00000000
0.121903559165
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HB43
1000000.00000000
PA
USD
1147280.00000000
1.223108069890
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YJW0
475000.00000000
PA
USD
529487.25000000
0.564483062878
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Village of Lincolnshire IL
N/A
LINCOLNSHIRE IL SPL SVC AREA #1 SPL TAX
535065AB2
150000.00000000
PA
USD
150028.50000000
0.159944450407
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
6.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
7451903P1
20000.00000000
PA
USD
19655.00000000
0.020954073211
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CL8
120000.00000000
PA
USD
120524.40000000
0.128490312965
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190ZN1
120000.00000000
PA
USD
128965.20000000
0.137488997328
Long
DBT
MUN
PR
N
2
2031-07-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XAJ2
140000.00000000
PA
USD
140211.40000000
0.149478501177
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
6.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QAL6
115000.00000000
PA
USD
116599.65000000
0.124306161409
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LP5
70000.00000000
PA
USD
75639.90000000
0.080639226776
Long
DBT
MUN
US
N
2
2032-01-01
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
162410CY8
820000.00000000
PA
USD
921089.60000000
0.981967891754
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682DA7
130000.00000000
PA
USD
134555.20000000
0.143448461548
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
230000.00000000
PA
USD
245196.10000000
0.261402036656
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEW0
245000.00000000
PA
USD
251747.30000000
0.268386230216
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCG0
30000.00000000
PA
USD
32541.60000000
0.034692397293
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
Durham Housing Authority
N/A
DURHAM NC HSG AUTH MF REVENUE
266784AS6
334188.17000000
PA
USD
378872.47000000
0.403913583010
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.65000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
HALIFAX FL HOSP MED CTR
405815HV6
105000.00000000
PA
USD
120285.90000000
0.128236049599
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QR95
35000.00000000
PA
USD
21612.50000000
0.023040951782
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.25000000
Y
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DJD2
715000.00000000
PA
USD
742548.95000000
0.791626815628
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BDA0
30000.00000000
PA
USD
31188.30000000
0.033249652583
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
167510AA4
420000.00000000
PA
USD
440302.80000000
0.469404075618
Long
DBT
MUN
US
N
2
2046-04-01
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
74529JQF5
524000.00000000
PA
USD
313975.56000000
0.334727391033
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XJZ5
120000.00000000
PA
USD
131358.00000000
0.140039946521
Long
DBT
MUN
US
N
2
2036-07-01
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
091081DL0
60000.00000000
PA
USD
60149.40000000
0.064124901104
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.25000000
N
N
N
N
N
N
Bellalago Educational Facilities Benefit District
N/A
BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE
078302AT3
35000.00000000
PA
USD
38958.15000000
0.041533041326
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.50000000
N
N
N
N
N
N
State of Hawaii State Highway Fund
N/A
HAWAII ST HIGHWAY REVENUE
41981CKD1
120000.00000000
PA
USD
128314.80000000
0.136795609935
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAH5
10000.00000000
PA
USD
4516.10000000
0.004814586111
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LT73
180000.00000000
PA
USD
213832.80000000
0.227965817662
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
University of South Alabama
549300U394SOV3NGG049
UNIV OF SOUTH ALABAMA AL UNIV REVENUES
914845RV6
100000.00000000
PA
USD
120607.00000000
0.128578372311
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220FS7
400000.00000000
PA
USD
436888.00000000
0.465763578584
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE
592643DH0
175000.00000000
PA
USD
184346.75000000
0.196530923212
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009LW8
105000.00000000
PA
USD
122965.50000000
0.131092754487
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151CC1
260000.00000000
PA
USD
268795.80000000
0.286561529995
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IOWA ST STUDENT LOAN LIQUIDITY CORP
462590MT4
170000.00000000
PA
USD
160991.70000000
0.171632249717
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.50000000
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
87638RFP7
70000.00000000
PA
USD
63186.20000000
0.067362414690
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAJ1
15000.00000000
PA
USD
6419.70000000
0.006844002228
Long
DBT
MUN
US
N
2
2039-08-01
None
0.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAK8
15000.00000000
PA
USD
6070.65000000
0.006471882194
Long
DBT
MUN
US
N
2
2040-08-01
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 SENIOR LIVING REVENUE
64542PAW5
185000.00000000
PA
USD
155216.85000000
0.165475718061
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA INDL DEV AUTH
613609B96
90000.00000000
PA
USD
78998.40000000
0.084219702730
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.38000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023JC1
470000.00000000
PA
USD
370407.00000000
0.394888598113
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z89
40000.00000000
PA
USD
43621.60000000
0.046504716356
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WFX9
620000.00000000
PA
USD
640701.80000000
0.683048202682
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CU0
60000.00000000
PA
USD
67122.00000000
0.071558346582
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615GZ3
100000.00000000
PA
USD
115023.00000000
0.122625304653
Long
DBT
MUN
US
N
2
2049-10-15
Fixed
4.00000000
N
N
N
N
N
N
Railsplitter Tobacco Settlement Authority
N/A
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH
75076PAS4
150000.00000000
PA
USD
157885.50000000
0.168320749223
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486E39
275000.00000000
PA
USD
280236.00000000
0.298757856036
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCS2
120000.00000000
PA
USD
137815.20000000
0.146923927265
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BPJ5
270000.00000000
PA
USD
287018.10000000
0.305988210650
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.25000000
N
N
N
N
N
N
Detroit City School District
N/A
DETROIT MI CITY SCH DIST
251130FU9
190000.00000000
PA
USD
235474.60000000
0.251038005991
Long
DBT
MUN
US
N
2
2040-05-01
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
65821DWM9
330000.00000000
PA
USD
361142.10000000
0.385011345867
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Building Authority
549300YJLPPJFRLYB368
NEW JERSEY ST BLDG AUTH
645771ZN9
30000.00000000
PA
USD
32674.20000000
0.034833761328
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH
575896KA2
35000.00000000
PA
USD
37027.90000000
0.039475213811
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486F46
25000.00000000
PA
USD
26016.50000000
0.027736028781
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TYB3
10000.00000000
PA
USD
12048.50000000
0.012844830887
Long
DBT
MUN
US
N
2
2044-04-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts State College Building Authority
N/A
MASSACHUSETTS ST CLG BLDG AUTH
575832XC9
190000.00000000
PA
USD
212180.60000000
0.226204417521
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE
650116CK0
320000.00000000
PA
USD
321398.40000000
0.342640834573
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XM40
35000.00000000
PA
USD
37734.20000000
0.040228195846
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410EM2
15000.00000000
PA
USD
15337.35000000
0.016351053409
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SBE2
41000.00000000
PA
USD
49075.36000000
0.052318935960
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YBF1
525000.00000000
PA
USD
560957.25000000
0.598033034079
Long
DBT
MUN
US
N
2
2022-03-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBD7
410000.00000000
PA
USD
426244.20000000
0.454416289627
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.25000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCU7
25000.00000000
PA
USD
29337.50000000
0.031276526218
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SMK7
120000.00000000
PA
USD
122349.60000000
0.130436147329
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DE KALB CNTY GA WTR & SWR REVENUE
240523WK2
75000.00000000
PA
USD
79551.00000000
0.084808826152
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.25000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND IN MULTI-SCH BLDG CORP
408395RZ6
25000.00000000
PA
USD
30190.50000000
0.032185904211
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AW5
90000.00000000
PA
USD
92571.30000000
0.098689686972
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
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
745272EM2
10000.00000000
PA
USD
9809.40000000
0.010457740308
Long
DBT
MUN
PR
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151JA8
515000.00000000
PA
USD
546569.50000000
0.582694343321
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.13000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EC3
60000.00000000
PA
USD
69067.80000000
0.073632751856
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY NJ
048339VW2
85000.00000000
PA
USD
103495.15000000
0.110335535492
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAK9
10000.00000000
PA
USD
11688.10000000
0.012460610689
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CNTY OH HOSP REVENUE
2322655R5
220000.00000000
PA
USD
223724.60000000
0.238511404097
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.75000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FEK9
45000.00000000
PA
USD
47526.30000000
0.050667492732
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH SENIOR LIVING REVENUE
04052TAV7
70000.00000000
PA
USD
66896.20000000
0.071317622607
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Education Finance Corp
N/A
N TEXAS EDU FIN CORP
66286TAB8
150000.00000000
PA
USD
163486.50000000
0.174291940475
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.13000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UBC6
15000.00000000
PA
USD
15042.90000000
0.016037142096
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI STUDENT HSG REVENUE
74439YBY6
20000.00000000
PA
USD
22735.00000000
0.024237642048
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPM8
125000.00000000
PA
USD
125076.25000000
0.133343011929
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & EDUCTNL FACS AUTH EDUCTNL FACS REVENUE
60636AJB0
55000.00000000
PA
USD
63679.00000000
0.067887785704
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BL36
55000.00000000
PA
USD
57559.15000000
0.061363451695
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UDF8
685000.00000000
PA
USD
804518.80000000
0.857692487151
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO IN EXEMPT FACS REVENUE
92028RAC9
110000.00000000
PA
USD
116091.80000000
0.123764745683
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
7.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TMP5
570000.00000000
PA
USD
579843.90000000
0.618167974136
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
3.25000000
N
N
N
N
N
N
Monongalia County Building Commission
N/A
MONONGALIA CNTY WV BLDG COMMISSION REVENUE
610218BL2
30000.00000000
PA
USD
32663.40000000
0.034822247515
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VA4
70000.00000000
PA
USD
87514.70000000
0.093298877173
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI ARPT FACS REVENUE
74443CAB9
95000.00000000
PA
USD
96864.85000000
0.103267013914
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HOSP REVENUE
04109FBG2
50000.00000000
PA
USD
55327.00000000
0.058983770468
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DNK0
770000.00000000
PA
USD
972240.50000000
1.036499547995
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TDY6
65000.00000000
PA
USD
67809.30000000
0.072291072836
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CX4
25000.00000000
PA
USD
26414.50000000
0.028160334105
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BV2
15000.00000000
PA
USD
13912.35000000
0.014831869775
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224P60
615000.00000000
PA
USD
676309.35000000
0.721009190195
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012W4
20000.00000000
PA
USD
23329.60000000
0.024871541408
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE
64578CBW0
155000.00000000
PA
USD
155666.50000000
0.165955087129
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.63000000
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
317844.00000000
0.338851510848
Long
DBT
MUN
US
N
2
2038-06-01
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
74529JRL1
32000.00000000
PA
USD
31012.16000000
0.033061870825
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78000000
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
160000.00000000
PA
USD
137716.80000000
0.146819023638
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP FIN AUTH
956622XQ2
285000.00000000
PA
USD
128250.00000000
0.136726527058
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.50000000
Y
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCF8
65000.00000000
PA
USD
73048.95000000
0.077877031101
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV
64542RCY5
25000.00000000
PA
USD
24998.25000000
0.026650478791
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Oroville CA
N/A
OROVILLE CA REVENUE
687241AL3
30000.00000000
PA
USD
31430.10000000
0.033507434059
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.25000000
N
N
N
N
N
N
County of Fulton GA Water & Sewerage Revenue
N/A
FULTON CNTY GA WTR & SWR REVENUE
360066MY7
215000.00000000
PA
USD
220617.95000000
0.235199423861
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
940000.00000000
PA
USD
948544.60000000
1.011237496436
Long
DBT
MUN
US
N
2
2055-06-01
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
285000.00000000
PA
USD
294473.40000000
0.313936259594
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SX8
85000.00000000
PA
USD
85231.20000000
0.090864452031
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519BR5
500000.00000000
PA
USD
520380.00000000
0.554773880316
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZA2
175000.00000000
PA
USD
182913.50000000
0.195002944304
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182F9
35000.00000000
PA
USD
38114.65000000
0.040633791224
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.13000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593LS9
145000.00000000
PA
USD
155769.15000000
0.166064521655
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
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
745272EX8
40000.00000000
PA
USD
40394.40000000
0.043064218515
Long
DBT
MUN
PR
N
2
2021-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57583UWR5
1000000.00000000
PA
USD
1122630.00000000
1.196828858257
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063BMM1
645000.00000000
PA
USD
682551.90000000
0.727664333910
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RNV7
75000.00000000
PA
USD
75928.50000000
0.080946901440
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.50000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VY9
190000.00000000
PA
USD
218678.60000000
0.233131894892
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040FW7
355000.00000000
PA
USD
375881.10000000
0.400724502065
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Los Angeles County Regional Financing Authority
N/A
LOS ANGELES CNTY CA REGL FING AUTH INSURED REVENUE
54465YAN0
65000.00000000
PA
USD
71498.70000000
0.076224319221
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP AUTH HOSP REVENUE
656178EJ5
25000.00000000
PA
USD
27981.00000000
0.029830370008
Long
DBT
MUN
US
N
2
2045-09-01
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
145000.00000000
PA
USD
128774.50000000
0.137285693245
Long
DBT
MUN
US
N
2
2052-06-15
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
745272EZ3
55000.00000000
PA
USD
52650.40000000
0.056130263861
Long
DBT
MUN
PR
N
2
2032-04-01
Fixed
5.13000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE PA AREA AUTH REVENUE
95581QAH2
30000.00000000
PA
USD
30052.20000000
0.032038463442
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCD7
5000.00000000
PA
USD
5587.85000000
0.005957172118
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL FACS CORP REVENUE
64985HFP7
255000.00000000
PA
USD
264771.60000000
0.282271355412
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky State Property & Building Commission
N/A
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES
49151FZD5
35000.00000000
PA
USD
41403.60000000
0.044140120356
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CNTY AL SWR REVENUE WARRANTS
472682QW6
190000.00000000
PA
USD
91975.20000000
0.098054188471
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH
79739GBY1
835000.00000000
PA
USD
838047.75000000
0.893437492136
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE
64971XQH4
175000.00000000
PA
USD
205374.75000000
0.218948743181
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Village of Bolingbrook IL
N/A
BOLINGBROOK IL SALES TAX REVENUE
09755LAB7
136415.52000000
PA
USD
126562.23000000
0.134927205962
Long
DBT
MUN
US
N
2
2024-01-01
Floating
6.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218Z48
100000.00000000
PA
USD
112307.00000000
0.119729793951
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505VX1
220000.00000000
PA
USD
254931.60000000
0.271780992634
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YSJ9
35000.00000000
PA
USD
38809.40000000
0.041374459876
Long
DBT
MUN
US
N
2
2039-06-01
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
250000.00000000
PA
USD
287542.50000000
0.306547270227
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
645918Z97
115000.00000000
PA
USD
126281.50000000
0.134627921455
Long
DBT
MUN
US
N
2
2031-01-01
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
745272EY6
50000.00000000
PA
USD
49986.00000000
0.053289763598
Long
DBT
MUN
PR
N
2
2022-04-01
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
275000.00000000
PA
USD
275792.00000000
0.294020135286
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
414009LX6
140000.00000000
PA
USD
163364.60000000
0.174161983643
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES
89602NG40
1125000.00000000
PA
USD
899493.75000000
0.958944690434
Long
DBT
MUN
US
N
2
2029-11-15
None
0.00000000
N
N
N
N
N
N
Jefferson Parish Hospital Service District No 2
N/A
JEFFERSON PARISH LA HOSP SVC DIST #2
474702DL8
470000.00000000
PA
USD
476857.30000000
0.508374600634
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204ERJ9
145000.00000000
PA
USD
168060.80000000
0.179168573244
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235XG1
35000.00000000
PA
USD
35063.70000000
0.037381192411
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT REVENUE
798136SY4
710000.00000000
PA
USD
730824.30000000
0.779127239211
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH
613603B40
70000.00000000
PA
USD
73173.80000000
0.078010132909
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486SW0
25000.00000000
PA
USD
25777.75000000
0.027481498891
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.25000000
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
360000.00000000
PA
USD
372456.00000000
0.397073024265
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDV6
80000.00000000
PA
USD
79769.60000000
0.085041874252
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
745145ZB1
440000.00000000
PA
USD
440448.80000000
0.469559725310
Long
DBT
MUN
PR
N
2
2020-07-01
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
86652QAS1
40000.00000000
PA
USD
43720.80000000
0.046610472859
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.13000000
N
N
N
N
N
N
Embrey Mill Community Development Authority
N/A
EMBREY MILL VA CMNTY DEV AUTH SPL ASSMNT REVENUE
29081TAC1
165000.00000000
PA
USD
169501.20000000
0.180704174722
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
7.25000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE
59334NEB4
145000.00000000
PA
USD
146364.45000000
0.156038229499
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
6.13000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT AUTH REVENUE
944514SY5
570000.00000000
PA
USD
639488.70000000
0.681754924320
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA REVENUE
2548394J9
1430000.00000000
PA
USD
1486685.20000000
1.584945841910
Long
DBT
MUN
US
N
2
2040-04-01
Floating
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
97524.00000000
0.103969729628
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031EX7
175000.00000000
PA
USD
71169.00000000
0.075872828103
Long
DBT
MUN
US
N
2
2042-10-01
None
0.00000000
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
20235.80000000
0.021573260477
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SPL OBLIG
59333NUP6
180000.00000000
PA
USD
198286.20000000
0.211391684129
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505TK2
180000.00000000
PA
USD
169313.40000000
0.180503962311
Long
DBT
MUN
US
N
2
2046-12-01
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
60000.00000000
PA
USD
66863.40000000
0.071282654731
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT AUTH SPL FACS REVENUE
575898CU3
40000.00000000
PA
USD
41401.20000000
0.044137561731
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190UQ9
990000.00000000
PA
USD
1036995.30000000
1.105534237386
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FKA1
140000.00000000
PA
USD
143148.60000000
0.152609831822
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CNTY MD SPL OBLG
74172RBQ9
100000.00000000
PA
USD
99573.00000000
0.106154155779
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Forest Grove OR
N/A
FOREST GROVE OR REVENUE
345648DQ9
95000.00000000
PA
USD
102126.90000000
0.108876852680
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
745181F77
50000.00000000
PA
USD
54326.50000000
0.057917143643
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE IL REVENUE
77615NAW4
130000.00000000
PA
USD
133407.30000000
0.142224692500
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RA43
75000.00000000
PA
USD
82475.25000000
0.087926350883
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235K67
25000.00000000
PA
USD
25249.50000000
0.026918334853
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363L3
150000.00000000
PA
USD
162114.00000000
0.172828726764
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE
130178F50
135000.00000000
PA
USD
138075.30000000
0.147201218257
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TDX8
50000.00000000
PA
USD
51617.00000000
0.055028562551
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
3.88000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218Y80
65000.00000000
PA
USD
72586.15000000
0.077383642900
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO CMWLTH
74514LVT1
65000.00000000
PA
USD
65466.05000000
0.069792948590
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DS7
120000.00000000
PA
USD
124503.60000000
0.132732513327
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE
162410FE9
25000.00000000
PA
USD
27963.50000000
0.029811713367
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XCP6
645000.00000000
PA
USD
713344.20000000
0.760491813358
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH HOSP REVENUE
04109FAP3
30000.00000000
PA
USD
32955.60000000
0.035133760117
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MASSACHUSETTS ST EDUCTNL FING AUTH
57563RKY4
155000.00000000
PA
USD
164535.60000000
0.175410379457
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486G37
215000.00000000
PA
USD
224610.50000000
0.239455856575
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224S83
70000.00000000
PA
USD
82474.00000000
0.087925018265
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DC46
700000.00000000
PA
USD
748951.00000000
0.798452001301
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DP3
70000.00000000
PA
USD
72646.70000000
0.077448194879
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519BP9
200000.00000000
PA
USD
209414.00000000
0.223254962474
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Canon Mcmillan School District
549300TSKWVTE3ZD5Z12
CANON MCMILLAN PA SCH DIST
138010YQ0
105000.00000000
PA
USD
116268.60000000
0.123953231063
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANSPRTN REVENUE
688031FC2
200000.00000000
PA
USD
64738.00000000
0.069016779015
Long
DBT
MUN
US
N
2
2047-10-01
None
0.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA ST TURNPIKE AUTH
65830RCE7
500000.00000000
PA
USD
606250.00000000
0.646319353053
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Water Reclamation District of Greater Chicago
N/A
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO
167560QJ3
855000.00000000
PA
USD
902589.30000000
0.962244837029
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa Sports Authority
N/A
TAMPA FL SPORTS AUTH REVENUE
875263EB7
1000000.00000000
PA
USD
1145880.00000000
1.221615538601
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.75000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QK50
10000.00000000
PA
USD
6187.50000000
0.006596455252
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
5.38000000
Y
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PURPOSE HOSP REVENUE
52480GDW1
275000.00000000
PA
USD
286033.00000000
0.304938001669
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Beverly Hills Unified School District CA
N/A
BEVERLY HILLS CA UNIF SCH DIST
088023JB3
235000.00000000
PA
USD
191104.35000000
0.203735158528
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BB6
10000.00000000
PA
USD
9584.30000000
0.010217762598
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of New Orleans LA Water System Revenue
N/A
NEW ORLEANS LA WTR REVENUE
647753LU4
85000.00000000
PA
USD
97008.80000000
0.103420478113
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EF0
5000.00000000
PA
USD
5898.80000000
0.006288673979
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
167486G29
20000.00000000
PA
USD
20895.00000000
0.022276029496
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486F79
120000.00000000
PA
USD
125107.20000000
0.133376007532
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa Airports Improvement Trust
N/A
TULSA OK ARPTS IMPT TRUST
899647PT2
55000.00000000
PA
USD
61334.90000000
0.065388755278
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBB1
60000.00000000
PA
USD
62793.00000000
0.066943226616
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.25000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EF7
90000.00000000
PA
USD
91412.10000000
0.097453871065
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH HIGHWAY REVENUE
745181C88
185000.00000000
PA
USD
196790.05000000
0.209796647923
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE
74443UAZ6
25000.00000000
PA
USD
25495.00000000
0.027180060876
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV DISRICT #1
57652TAV9
2000000.00000000
PA
USD
2491100.00000000
2.655746210955
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.13000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521525G2
325000.00000000
PA
USD
330622.50000000
0.352474590193
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z56
65000.00000000
PA
USD
71830.85000000
0.076578422270
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS REVENUE
56036YDH5
120000.00000000
PA
USD
145936.80000000
0.155582314495
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.50000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE
59334NED0
50000.00000000
PA
USD
50288.00000000
0.053611723919
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
6.13000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE
19645RXM8
145000.00000000
PA
USD
160533.85000000
0.171144138680
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PJ28
220000.00000000
PA
USD
246415.40000000
0.262701924800
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPJ5
25000.00000000
PA
USD
25285.75000000
0.026956980752
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TUJ0
200000.00000000
PA
USD
212078.00000000
0.226095036300
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE
745160PZ8
150000.00000000
PA
USD
150907.50000000
0.160881546838
Long
DBT
MUN
PR
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036F70
335000.00000000
PA
USD
341435.35000000
0.364002102303
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLD1
135000.00000000
PA
USD
146086.20000000
0.155741588905
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Westridge Community Development District
N/A
WESTRIDGE FL CDD
96144WAA2
50000.00000000
PA
USD
40529.00000000
0.043207714737
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.80000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE
40065NAM9
40000.00000000
PA
USD
40768.40000000
0.043462937588
Long
DBT
MUN
GU
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BL44
40000.00000000
PA
USD
41655.60000000
0.044408775988
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Fairfax County Redevelopment & Housing Authority
N/A
FAIRFAX CNTY VA REDEV & HSG AUTH REVENUE
303835DP4
145000.00000000
PA
USD
181889.45000000
0.193911210971
Long
DBT
MUN
US
N
2
2037-10-01
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
60000.00000000
PA
USD
62682.60000000
0.066825529863
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.25000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE
79575EAR9
795000.00000000
PA
USD
1002177.00000000
1.068414664387
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486VK2
70000.00000000
PA
USD
72378.60000000
0.077162375137
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.50000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486F87
80000.00000000
PA
USD
83482.40000000
0.089000067231
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAG7
20000.00000000
PA
USD
9546.60000000
0.010177570863
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON TX HGR EDU FIN CORP EDU REVENUE
187145AV9
70000.00000000
PA
USD
71935.50000000
0.076689988984
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
6.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423487R3
100000.00000000
PA
USD
99759.00000000
0.106352449222
Long
DBT
MUN
US
N
2
2030-07-15
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
251256CB7
30000.00000000
PA
USD
31530.00000000
0.033613936827
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE
154871CM7
105000.00000000
PA
USD
134376.90000000
0.143258377028
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami OH
549300YAYSF4ZQH3JU54
MIAMI CNTY OH HOSP FACS REVENUE
593328FQ5
405000.00000000
PA
USD
457245.00000000
0.487466049627
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY AUTH WTR & SWR REVENUE
524803AA1
900000.00000000
PA
USD
1018728.00000000
1.086059582511
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH HLTHCARE REVENUE
04084RBZ3
125000.00000000
PA
USD
140336.25000000
0.149611602985
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EG8
20000.00000000
PA
USD
21673.60000000
0.023106090111
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080VF5
230000.00000000
PA
USD
228942.00000000
0.244073641776
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.50000000
N
N
N
N
N
N
Utility Debt Securitization Authority
N/A
UTILITY DEBT SECURITIZATION AUTH NY
91802RAQ2
1500000.00000000
PA
USD
1702095.00000000
1.814592889460
Long
DBT
MUN
US
N
2
2041-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR & COUNCIL ECON DEV REVENUE
774223BX8
15000.00000000
PA
USD
13609.50000000
0.014509003274
Long
DBT
MUN
US
N
2
2047-11-01
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
140000.00000000
PA
USD
146192.20000000
0.155854594846
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE
64542PAT2
15000.00000000
PA
USD
14251.80000000
0.015193755308
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH HOSP FACS REVENUE
353187EF0
160000.00000000
PA
USD
173654.40000000
0.185131875402
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FLP5
270000.00000000
PA
USD
288886.50000000
0.307980100265
Long
DBT
MUN
US
N
2
2048-05-01
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
60000.00000000
PA
USD
66877.20000000
0.071297366825
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.60000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QN57
30000.00000000
PA
USD
18525.00000000
0.019749387241
Long
DBT
MUN
PR
N
2
2024-07-01
Fixed
5.25000000
Y
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972F4T0
1610000.00000000
PA
USD
1689952.60000000
1.801647952367
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
13080SEV2
85000.00000000
PA
USD
88714.50000000
0.094577976489
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
7451902B3
300000.00000000
PA
USD
301236.00000000
0.321145825379
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Houston Industrial Development Corp
N/A
HOUSTON TX INDL DEV CORP
442406AD6
140000.00000000
PA
USD
140348.60000000
0.149624769243
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
645918Z71
40000.00000000
PA
USD
44422.00000000
0.047358017816
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.50000000
N
N
N
N
N
N
Urban Redevelopment Authority of Pittsburgh
N/A
PITTSBURGH PA URBAN REDEV AUTH
7252996G1
275000.00000000
PA
USD
276333.75000000
0.294597691590
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
4.80000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE
67884XCH8
50000.00000000
PA
USD
53910.00000000
0.057473115584
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE
762315RJ0
135000.00000000
PA
USD
134832.60000000
0.143744195962
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
3.63000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD
592029AC6
5000.00000000
PA
USD
5359.25000000
0.005713463080
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AH1
95000.00000000
PA
USD
106848.40000000
0.113910414454
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDK7
215000.00000000
PA
USD
223374.25000000
0.238137898142
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUBLIC FACS AUTHREVENUE
5463988B7
345000.00000000
PA
USD
310058.40000000
0.330551331128
Long
DBT
MUN
US
N
2
2046-10-01
None
0.00000000
N
N
N
N
N
N
Pulaski County Public Facilities Board
549300FW3F0WYTXI3E38
PULASKI CNTY AR PUBLIC FACS BRD HLTHCARE REVENUE
74540HAM6
120000.00000000
PA
USD
131055.60000000
0.139717559762
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486G52
30000.00000000
PA
USD
31056.30000000
0.033108928204
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT
167510AM8
100000.00000000
PA
USD
97863.00000000
0.104331135419
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
574218Y98
280000.00000000
PA
USD
304133.20000000
0.324234512273
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Shore Area Authority
N/A
WEST SHORE PA AREA AUTH REVENUE
95581QAL3
35000.00000000
PA
USD
34165.95000000
0.036424106722
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson Yards Infrastructure Corp
549300EE2HJ67TPURL87
HUDSON NY YARDS INFRASTRUCTURE CORP REVENUE
44420PDL5
135000.00000000
PA
USD
139652.10000000
0.148882234927
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.75000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH SEWAGE SLUDGE DISP REVENU
70870FAG1
245000.00000000
PA
USD
249218.90000000
0.265690718707
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
6.25000000
N
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VG1
10000.00000000
PA
USD
11790.50000000
0.012569778692
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHA3
105000.00000000
PA
USD
117579.00000000
0.125350240350
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE
575579QA8
350000.00000000
PA
USD
482562.50000000
0.514456878858
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TYA5
10000.00000000
PA
USD
12190.90000000
0.012996642641
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QK84
15000.00000000
PA
USD
9225.00000000
0.009834715104
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Pittsburgh Water & Sewer Authority
54930034DVH6W22T1E86
PITTSBURGH PA WTR & SWR AUTH
725304VD8
30000.00000000
PA
USD
41486.70000000
0.044228712749
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AV7
75000.00000000
PA
USD
75190.50000000
0.080160124232
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPQ9
25000.00000000
PA
USD
24690.25000000
0.026322121908
Long
DBT
MUN
PR
N
2
2032-07-01
Fixed
5.25000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAN2
20000.00000000
PA
USD
22338.00000000
0.023814402818
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LMK8
1135000.00000000
PA
USD
1315022.35000000
1.401937145571
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190ZQ4
145000.00000000
PA
USD
142823.55000000
0.152263298040
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593L59
140000.00000000
PA
USD
157480.40000000
0.167888874633
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL REVENUE
875231LV2
110000.00000000
PA
USD
116290.90000000
0.123977004955
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP PA INDL DEV AUTH
273007BE3
20000.00000000
PA
USD
20014.40000000
0.021337227315
Long
DBT
MUN
US
N
2
2046-07-01
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
34073TKX4
100000.00000000
PA
USD
86760.00000000
0.092494296199
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PAZ9
155000.00000000
PA
USD
162638.40000000
0.173387786341
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.25000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE
40065FDF8
40000.00000000
PA
USD
44201.60000000
0.047123050747
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
King County Public Hospital District No 2
N/A
KING CNTY WA PUBLIC HOSP DIST #2
494791SH0
205000.00000000
PA
USD
228958.35000000
0.244091072409
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES
88033SMR2
4925000.00000000
PA
USD
5044579.00000000
5.377994285702
Long
DBT
MUN
US
Y
2
2033-07-01
Variable
4.99000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
BROOKHAVEN DEV AUTH GA
113073AW0
145000.00000000
PA
USD
162497.15000000
0.173237200595
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bellalago Educational Facilities Benefit District
N/A
BELLALAGO FL EDUCTNL FACS BENEFIT DIST CAPITAL IMPT REVENUE
078302AS5
80000.00000000
PA
USD
89482.40000000
0.095396629901
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
4.38000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
64578EKY2
150000.00000000
PA
USD
154498.50000000
0.164709889596
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCR4
55000.00000000
PA
USD
62315.55000000
0.066434220142
Long
DBT
MUN
US
N
2
2026-01-01
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
86652QAT9
120000.00000000
PA
USD
129710.40000000
0.138283450412
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QJ52
60000.00000000
PA
USD
36900.00000000
0.039338860416
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV CORP PKG FACFACS REVENUE
57422KBM6
20000.00000000
PA
USD
15884.00000000
0.016933833573
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRE6
470000.00000000
PA
USD
537172.40000000
0.572676153478
Long
DBT
MUN
US
N
2
2047-06-15
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
272000.00000000
PA
USD
70279.36000000
0.074924388434
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE
64971XQG6
140000.00000000
PA
USD
165058.60000000
0.175967946503
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEORGIA
626207Z72
70000.00000000
PA
USD
77097.30000000
0.082192951848
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593G48
125000.00000000
PA
USD
127931.25000000
0.136386709666
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.63000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012X2
55000.00000000
PA
USD
64315.35000000
0.068566194479
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QX80
25000.00000000
PA
USD
15437.50000000
0.016457822701
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.25000000
Y
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182B8
70000.00000000
PA
USD
76150.20000000
0.081183254431
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QR20
10000.00000000
PA
USD
6150.00000000
0.006556476736
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.00000000
Y
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012V6
30000.00000000
PA
USD
34827.60000000
0.037129487670
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST PRIVATE ACTIVITY REVENUE
67759YAN7
395000.00000000
PA
USD
453953.75000000
0.483957268480
Long
DBT
MUN
US
N
2
2035-12-31
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
20000.00000000
PA
USD
18064.60000000
0.019258557666
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LT99
145000.00000000
PA
USD
171295.75000000
0.182617333312
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443ED4
185000.00000000
PA
USD
206789.30000000
0.220456786135
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PZB0
135000.00000000
PA
USD
141104.70000000
0.150430842749
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AX3
10000.00000000
PA
USD
10559.40000000
0.011257310641
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
Canon Mcmillan School District
549300TSKWVTE3ZD5Z12
CANON MCMILLAN PA SCH DIST
138010YS6
65000.00000000
PA
USD
71726.20000000
0.076466855556
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UDS0
130000.00000000
PA
USD
154469.90000000
0.164679399314
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
State Public School Building Authority
5493006JN0UR7OGWTO86
STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE
85732GPL8
140000.00000000
PA
USD
151760.00000000
0.161790391784
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCW3
35000.00000000
PA
USD
40002.90000000
0.042646842801
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TTV5
165000.00000000
PA
USD
175505.55000000
0.187105374900
Long
DBT
MUN
US
N
2
2047-04-15
Fixed
4.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON KS HOSP FACS REVENUE
44816RAS1
45000.00000000
PA
USD
47403.00000000
0.050536043369
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBV3
75000.00000000
PA
USD
83963.25000000
0.089512698425
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV FIN AUTH
49126KLA7
35000.00000000
PA
USD
38969.70000000
0.041545354709
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAN3
28000.00000000
PA
USD
29677.76000000
0.031639275287
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
3.25000000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
NORTH BROWARD FL HOSP DIST
657883DN1
275000.00000000
PA
USD
309471.25000000
0.329925374166
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
S ESTRN OH PORT AUTH HOSP FACS REVENUE
841895AU9
60000.00000000
PA
USD
61586.40000000
0.065656877863
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QQ54
90000.00000000
PA
USD
55575.00000000
0.059248161725
Long
DBT
MUN
PR
N
2
2026-07-01
Fixed
5.25000000
Y
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486D97
15000.00000000
PA
USD
14846.55000000
0.015827814583
Long
DBT
MUN
US
N
2
2040-01-01
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
87638RKD8
530708.06000000
PA
USD
423112.31000000
0.451077401184
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.75000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO NV SALES TAX REVENUE
759861EE3
5000.00000000
PA
USD
6006.65000000
0.006403652193
Long
DBT
MUN
US
N
2
2033-06-01
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
49952MED4
50000.00000000
PA
USD
57484.50000000
0.061283867794
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON KS HOSP FACS REVENUE
44816RAR3
45000.00000000
PA
USD
47896.65000000
0.051062320563
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NORTH CAROLINA AT CHAPEL HILL NC
914714CY4
490000.00000000
PA
USD
703174.50000000
0.749649959461
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97710BM66
55000.00000000
PA
USD
57873.75000000
0.061698844797
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG
48504NBF5
215000.00000000
PA
USD
247983.15000000
0.264373293321
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151HV4
215000.00000000
PA
USD
228179.50000000
0.243260745270
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.13000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
PUERTO RICO INFRASTRUCTURE FING AUTH SPL TAX REVENUE
745220FN8
220000.00000000
PA
USD
234344.00000000
0.249832680366
Long
DBT
MUN
PR
N
2
2023-07-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QPN6
205000.00000000
PA
USD
204346.05000000
0.217852052511
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
1675012S3
30000.00000000
PA
USD
33870.30000000
0.036108916096
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.50000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890ER1
175000.00000000
PA
USD
58733.50000000
0.062615418923
Long
DBT
MUN
US
N
2
2046-11-15
None
0.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DNT2
195000.00000000
PA
USD
225537.00000000
0.240443592461
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
PUERTO RICO ELEC PWR AUTH PWR REVENUE
74526QP22
25000.00000000
PA
USD
15437.50000000
0.016457822701
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.25000000
Y
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH HOSP REVENUE
19648FJC9
115000.00000000
PA
USD
129094.40000000
0.137626736644
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority
549300CB8XLRGIPN3E12
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PBA3
310000.00000000
PA
USD
324898.60000000
0.346372376016
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAZ5
165000.00000000
PA
USD
174078.30000000
0.185583792555
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TGA5
65000.00000000
PA
USD
76883.95000000
0.081965500740
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DE KALB CNTY GA WTR & SWR REVENUE
240523WH9
125000.00000000
PA
USD
132982.50000000
0.141771815863
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584YQK8
1675000.00000000
PA
USD
1723323.75000000
1.837224727755
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
California School Finance Authority
N/A
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE
13059TBU2
100000.00000000
PA
USD
104328.00000000
0.111223431695
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Toledo-Lucas County Port Authority
549300H1LURZO4MT2Q75
TOLEDO-LUCAS CNTY OH PORT AUTH
889260BT1
1000000.00000000
PA
USD
1083510.00000000
1.155123269652
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
6.45000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648AN84
380000.00000000
PA
USD
409507.00000000
0.436572864842
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority
N/A
UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE
914367FX0
540000.00000000
PA
USD
660333.60000000
0.703977542517
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
6461363Q2
100000.00000000
PA
USD
107018.00000000
0.114091223958
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Sumter County Industrial Development Authority/FL
N/A
SUMTER CNTY FL INDL DEV AUTH HOSP REVENUE
86652QAR3
20000.00000000
PA
USD
22108.60000000
0.023569840905
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Turnpike Authority
N/A
KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE
491552XB6
1000000.00000000
PA
USD
1038650.00000000
1.107298302761
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Canon Mcmillan School District
549300TSKWVTE3ZD5Z12
CANON MCMILLAN PA SCH DIST
138010YR8
70000.00000000
PA
USD
77399.70000000
0.082515338607
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE
26444CHB1
60000.00000000
PA
USD
62355.00000000
0.066476277541
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE
24918EEH9
140000.00000000
PA
USD
146832.00000000
0.156536681645
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS AUTH GA
74265LT81
145000.00000000
PA
USD
171732.20000000
0.183082629942
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
West Contra Costa Unified School District
N/A
W CONTRA COSTA CA UNIF SCH DIST
952347HZ8
155000.00000000
PA
USD
173297.75000000
0.184751653056
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN COMMISSION
88283NAM4
40000.00000000
PA
USD
14491.60000000
0.015449404596
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447TUC5
150000.00000000
PA
USD
175159.50000000
0.186736453148
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CS5
90000.00000000
PA
USD
110849.40000000
0.118175855660
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix/The
549300A62PWFBDWB8332
PHOENIX AZ INDL DEV AUTH EDU REVENUE
71885FDU8
70000.00000000
PA
USD
71063.30000000
0.075760141990
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH REVENUE
59447PFZ9
750000.00000000
PA
USD
802972.50000000
0.856043986341
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EH3
40000.00000000
PA
USD
40364.80000000
0.043032662139
Long
DBT
MUN
US
N
2
2033-11-15
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
25000.00000000
PA
USD
27306.50000000
0.029111289755
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GRF3
530000.00000000
PA
USD
585051.10000000
0.623719337658
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE
90068FAZ9
510000.00000000
PA
USD
520526.40000000
0.554929956445
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES
71781XAH6
180000.00000000
PA
USD
180286.20000000
0.192201996121
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
6.50000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
MISSISSIPPI ST DEV BANK SPL OBLG
60534TQH1
90000.00000000
PA
USD
106214.40000000
0.113234510998
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
6.88000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KJN7
1000000.00000000
PA
USD
1065580.00000000
1.136008208209
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
National Finance Authority
N/A
National Finance Authority
63607WAA2
271022.44000000
PA
USD
277375.21000000
0.295707985616
Long
ABS-MBS
MUN
US
N
2
2034-01-20
Fixed
4.13000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAQ9
30000.00000000
PA
USD
35831.70000000
0.038199952433
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE
880443BP0
205000.00000000
PA
USD
219290.55000000
0.233784290980
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.25000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOCAL DEV CORP REVENUE
424682DB5
95000.00000000
PA
USD
98179.65000000
0.104668714014
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Securitization Corp
N/A
SALES TAX SECURITIZATION CORP IL
79467BCY9
50000.00000000
PA
USD
51779.00000000
0.055201269743
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE
413890EL4
70000.00000000
PA
USD
30574.60000000
0.032595390831
Long
DBT
MUN
US
N
2
2041-11-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HOSP REVENUE
74442CBZ6
700000.00000000
PA
USD
742497.00000000
0.791571432056
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX NAV DIST FAC REVENUE
73360DAA0
100000.00000000
PA
USD
99954.00000000
0.106560337509
Long
DBT
MUN
US
Y
2
2025-01-01
Fixed
6.00000000
N
N
N
N
N
N
County of DeKalb GA Water & Sewerage Revenue
N/A
DE KALB CNTY GA WTR & SWR REVENUE
240523WN6
340000.00000000
PA
USD
358298.80000000
0.381980121428
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526L0
250000.00000000
PA
USD
262257.50000000
0.279591089044
Long
DBT
MUN
US
N
2
2039-05-01
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 REVENUE
87638TEV1
60000.00000000
PA
USD
60088.20000000
0.064059656165
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU
87638RFS1
60000.00000000
PA
USD
56013.60000000
0.059715750456
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Brookhaven Development Authority
N/A
BROOKHAVEN DEV AUTH GA
113073AY6
215000.00000000
PA
USD
239009.05000000
0.254806061146
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Whittier CA
N/A
WHITTIER CA HLTH FAC REVENUE
966769DK4
125000.00000000
PA
USD
136052.50000000
0.145044723762
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040FV9
140000.00000000
PA
USD
161246.40000000
0.171903783802
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
Hammond Multi-School Building Corp
N/A
HAMMOND IN MULTI-SCH BLDG CORP
408395SD4
75000.00000000
PA
USD
88613.25000000
0.094470034493
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
5.00000000
N
N
N
N
N
N
Conroe Independent School District
N/A
CONROE TX INDEP SCH DIST
208418UW1
155000.00000000
PA
USD
178538.30000000
0.190338570806
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
Summit County Development Finance Authority
N/A
SUMMIT CNTY OH PORT AUTH REVENUE
86606KAU6
35000.00000000
PA
USD
35571.20000000
0.037922235004
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
6.88000000
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
460000.00000000
PA
USD
494633.40000000
0.527325590246
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
PUERTO RICO HIGHWAY & TRANSPRTN AUTH TRANSPRTN REVENUE
745190UR7
155000.00000000
PA
USD
162977.85000000
0.173749671874
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST SPL TAX OBLIG REVENUE
207758ME0
385000.00000000
PA
USD
404019.00000000
0.430722142187
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Public Buildings Authority
N/A
PUERTO RICO PUBLIC BLDGS AUTH REVENUE GTD
745235K59
125000.00000000
PA
USD
126247.50000000
0.134591674267
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
6.00000000
N
N
N
N
N
N
2020-06-12
MFS INVESTMENT GRADE MUNICIPAL TRUST
Kasey Phillips
Kasey Phillips
Assistant Treasurer