0001752724-22-235347.txt : 20221025
0001752724-22-235347.hdr.sgml : 20221025
20221025152646
ACCESSION NUMBER: 0001752724-22-235347
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220831
FILED AS OF DATE: 20221025
DATE AS OF CHANGE: 20221025
PERIOD START: 20220831
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: SCHWAB INVESTMENTS
CENTRAL INDEX KEY: 0000869365
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 0831
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06200
FILM NUMBER: 221329282
BUSINESS ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
BUSINESS PHONE: 1-415-667-7000
MAIL ADDRESS:
STREET 1: 211 MAIN STREET
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94105
0000869365
S000006815
Schwab Tax-Free Bond Fund
C000018447
Schwab Tax-Free Bond Fund
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Schwab Tax-Free Bond Fund
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2022-08-31
2022-08-31
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442349EC6
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USD
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DBT
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2047-07-01
Fixed
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Sioux Falls SD #49-5
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829596UG8
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PA
USD
330205.23000000
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DBT
MUN
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2
2028-08-01
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3.00000000
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N
N
N
N
Northeast Ohio Medical Univ
N/A
General Refunding RB Series 2021A
66433RBE7
225000.00000000
PA
USD
206474.99000000
0.038076054008
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
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N
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N
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Illinois
54930048FV8RWPR02D67
GO Bonds Series 2018
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PA
USD
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0.195738994283
Long
DBT
MUN
US
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2
2031-05-01
Fixed
5.00000000
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N
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Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
RB (Beth Israel Lahey Health) Series 2019K
57584YTA7
1120000.00000000
PA
USD
1233139.49000000
0.227403259933
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
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Philadelphia
549300IVFOPB4AG7UL47
GO Refunding Bonds Series 2019A
717813WT2
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USD
326761.45000000
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Long
DBT
MUN
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2030-08-01
Fixed
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Pennsylvania Economic Development Financing Auth
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RB Series 2022A
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2150000.00000000
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USD
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Long
DBT
MUN
US
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2038-02-15
Fixed
5.00000000
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N
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New York City Transitional Finance Auth
5493003476LG35QAKM08
Building Aid RB Fiscal 2019 Series S3A
64972HY89
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USD
2184265.40000000
0.402800394073
Long
DBT
MUN
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N
2
2035-07-15
Fixed
5.00000000
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Nassau Cnty Local Economic Assistance Corp
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RB (Catholic Health Services Long Island) Series 2014
63166LCQ2
500000.00000000
PA
USD
516620.85000000
0.095270053706
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
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N
N
N
N
Lancaster Cnty Hospital Auth
N/A
RB Series 2021
514045W66
1000000.00000000
PA
USD
1041899.50000000
0.192136692356
Long
DBT
MUN
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N
2
2051-11-01
Fixed
5.00000000
N
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N
N
Chicago
T5UYO5SYLC8K73MJQX30
OHare General Airport Sr Lien Refunding RB Series 2015B
167593RE4
1750000.00000000
PA
USD
1842205.40000000
0.339721107647
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2014 Series I1
64966QUF5
315000.00000000
PA
USD
319202.79000000
0.058864188207
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Bellingham
N/A
Refunding RB 2019
733666JR3
500000.00000000
PA
USD
561185.20000000
0.103488165727
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Spring ISD
N/A
ULT Refunding GO Bonds Series 2020
8500007V6
625000.00000000
PA
USD
640955.88000000
0.118198677252
Long
DBT
MUN
US
N
2
2023-08-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Auth
EMBXY64GWKA9MZGFUD26
Refunding RB Series 2022A
837151ZG7
500000.00000000
PA
USD
553230.10000000
0.102021165694
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Umatilla SD #6R
N/A
GO Bonds Series 2017
904115EP3
520000.00000000
PA
USD
544631.10000000
0.100435424058
Long
DBT
MUN
US
N
2
2033-06-15
None
0.00000000
N
N
N
N
N
N
Umatilla SD #6R
N/A
GO Bonds Series 2017
904115ER9
410000.00000000
PA
USD
427308.11000000
0.078799890846
Long
DBT
MUN
US
N
2
2035-06-15
None
0.00000000
N
N
N
N
N
N
Beaver Cnty
N/A
GO Bonds Series 2017
074851SM9
510000.00000000
PA
USD
550307.24000000
0.101482161066
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Dev Brd
N/A
RB Series 2016
882854YE6
3900000.00000000
PA
USD
4097826.72000000
0.755680247309
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
4.00000000
N
N
N
N
N
N
Southeast Energy Auth
25490090A3RLJHITY273
Commodity Supply RB Series 2021B1
84136FAS6
2000000.00000000
PA
USD
2017077.40000000
0.371969254101
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Canyon Cnty SD #139
N/A
GO Bonds Series 2019A
138824JZ1
425000.00000000
PA
USD
484017.20000000
0.089257614435
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
Laramie Cnty
N/A
Hospital Refunding RB (Cheyenne Regional Medical Center) Series 2021
516706DA3
440000.00000000
PA
USD
464911.17000000
0.085734271341
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Auth
549300ISNGXS0VHGVD41
RB (UnityPoint Health) Series 2014A
97670FAZ4
1000000.00000000
PA
USD
1049301.90000000
0.193501768980
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
Refunding RB (Juilliard School) Series 2018A
649717UJ2
1000000.00000000
PA
USD
1094472.10000000
0.201831605803
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health & Educational Facilities Auth
549300ZOQJ5U8YBS5Q35
RB (Sacred Heart Univ) Series L
20775DTC6
525000.00000000
PA
USD
592290.35000000
0.109224266605
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Cnty
N/A
RB (Diakon Lutheran Social Ministries) Series 2019B
937752AH6
320000.00000000
PA
USD
330242.56000000
0.060900032252
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas
N/A
Refunding RB Series 2021
235286AM3
1000000.00000000
PA
USD
1003496.90000000
0.185054868685
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Facilities Refunding RB Series 2021A
60636SJA3
300000.00000000
PA
USD
330695.70000000
0.060983595802
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Cnty
N/A
RB (Diakon Lutheran Social Ministries) Series 2019B
937752AN3
505000.00000000
PA
USD
572964.52000000
0.105660390191
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
Hospital Refunding RB (Methodist Hospital of Southern California) Series 2018
13081KAD2
455000.00000000
PA
USD
458405.95000000
0.084534643686
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Health & Educational Facilities Auth
549300IWTBCMX5JB3277
Educational Facilities RB (Kansas City Univ of Medicine) Series 2017A
60636ANC3
1050000.00000000
PA
USD
1145126.96000000
0.211172868806
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Cucamonga Successor Redevelopment Agency
N/A
Tax Allocation Refunding Bonds Series 2014
75212CAN9
755000.00000000
PA
USD
791011.99000000
0.145870525298
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga-Hamilton Cnty Hospital Auth
549300BFNMBLLM3M6C70
Hospital Refunding & RB (Erlanger Health) Series 2014A
162362HL4
600000.00000000
PA
USD
624045.24000000
0.115080186039
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
Jr Dedicated Tax RB Series 2020D
976595GF9
1820000.00000000
PA
USD
1141956.82000000
0.210588263272
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
Tampa
N/A
Tax Allocation RBs (Moffitt Cancer Center) Series 2020A
875146BC5
1200000.00000000
PA
USD
317789.40000000
0.058603544950
Long
DBT
MUN
US
N
2
2049-09-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Building Aid RB Fiscal 2019 Series S3A
64972HY97
1450000.00000000
PA
USD
1576935.76000000
0.290802731919
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.00000000
N
N
N
N
N
N
Laramie Cnty
N/A
Hospital Refunding RB (Cheyenne Regional Medical Center) Series 2021
516706DQ8
1000000.00000000
PA
USD
773252.40000000
0.142595479211
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
3.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
RB (Goldman Sachs Headquarters) Series 2005
531127AM0
3750000.00000000
PA
USD
3750000.00000000
0.691537520017
Long
DBT
MUN
US
N
2
2035-10-01
Floating
2.02000000
N
N
N
N
N
N
Tampa
N/A
Tax Allocation RBs (Moffitt Cancer Center) Series 2020A
875146AV4
855000.00000000
PA
USD
441321.59000000
0.081384116767
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
Municipal Energy Agency of Nebraska
N31S7V1JSNSIMBEEGT03
Power System Refunding RB Series 2022A
625914KR6
1600000.00000000
PA
USD
1835104.16000000
0.338411567941
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Atlanta
N/A
Airport PFC & Sub Lien RB Series 2022D
04780TEF7
4640000.00000000
PA
USD
5032332.42000000
0.928012448435
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
System 2nd Tier Refunding RB Series 2021B
66285WF76
1000000.00000000
PA
USD
1024396.10000000
0.188908890269
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Board of Regents
549300SAYC054T80UK17
Student Building Fee RB Series 2018
91754RB89
425000.00000000
PA
USD
448749.98000000
0.082753986207
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago
T5UYO5SYLC8K73MJQX30
GO Bonds Series 2019A
167486D71
1450000.00000000
PA
USD
1563469.17000000
0.288319357985
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
Carson City
N/A
Hospital Refunding RB (Carson Tahoe Regional Healthcare) Series 2017
145810DH7
600000.00000000
PA
USD
630685.80000000
0.116304771744
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
King Cnty Public Hospital District #2
N/A
LT GO Refunding Bonds (EvergreenHealth) Series 2015
494791TD8
205000.00000000
PA
USD
216035.60000000
0.039839126149
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
System 2nd Tier Refunding RB Series 2021B
66285WG26
1100000.00000000
PA
USD
1094130.18000000
0.201768552334
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Stadium & Exposition District
5493000QEHWDGVGH7J62
BAN 2021
546410CF6
2000000.00000000
PA
USD
2012409.00000000
0.371108354432
Long
DBT
MUN
US
N
2
2023-07-03
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Medical Univ
N/A
General Refunding RB Series 2021A
66433RBD9
475000.00000000
PA
USD
377732.40000000
0.069657633900
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.00000000
N
N
N
N
N
N
Austin
N/A
Airport System RB Series 2022
052398HH0
500000.00000000
PA
USD
553352.90000000
0.102043811242
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Gresham-Barlow SD #10Jt
N/A
GO Bonds Series 2019
625482HR8
265000.00000000
PA
USD
161139.61000000
0.029715756340
Long
DBT
MUN
US
N
2
2035-06-15
None
0.00000000
N
N
N
N
N
N
Cook Cnty
5493004UMR7OX4YITE10
GO Refunding Bonds Series 2022A
213185MX6
2100000.00000000
PA
USD
2380283.43000000
0.438948080032
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
Special Tax Obligation Bonds Series 2020A
207758ZL0
850000.00000000
PA
USD
903874.45000000
0.166683492149
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Cnty
N/A
RB (Diakon Lutheran Social Ministries) Series 2019B
937752AM5
1405000.00000000
PA
USD
1570151.57000000
0.289551659405
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port St. Lucie
N/A
Utility System Refunding RB Series 2014
735352PC4
485000.00000000
PA
USD
485000.00000000
0.089438852588
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hutchinson
549300TUCDL8L0PET640
Hospital Facilities RB (Hutchinson Regional Medical Center) Series 2016
44816RAL6
375000.00000000
PA
USD
392954.21000000
0.072464687963
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Univ of Connecticut
N/A
GO Bonds Series 2019A
914233U82
1000000.00000000
PA
USD
1101398.40000000
0.203108884823
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Donna ISD
N/A
ULT Refunding Bonds Series 2019
257849RY7
425000.00000000
PA
USD
480505.34000000
0.088609992314
Long
DBT
MUN
US
N
2
2028-02-15
Fixed
5.00000000
N
N
N
N
N
N
Seguin ISD
N/A
ULT GO Refunding Bonds Series 2016
815853RH1
445000.00000000
PA
USD
475599.31000000
0.087705271295
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Auth
25490090A3RLJHITY273
Commodity Supply RB Series 2021B1
84136FAT4
1780000.00000000
PA
USD
1779137.77000000
0.328090805662
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Regional Transportation District
N/A
RB (Denver Transit Partners) Series 2020A
759151BJ1
500000.00000000
PA
USD
542555.50000000
0.100052662651
Long
DBT
MUN
US
N
2
2031-01-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Auth
549300ISNGXS0VHGVD41
RB (Advocate Aurora Health) Series 2018C4
97712DP34
1700000.00000000
PA
USD
1695966.92000000
0.312753268770
Long
DBT
MUN
US
N
2
2054-08-15
Floating
2.32000000
N
N
N
N
N
N
Univ of Montevallo
N/A
RB Series 2017
914513EZ5
200000.00000000
PA
USD
216280.78000000
0.039884339794
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Morrow
N/A
GO Obligations Series 2016
73473RBG9
330000.00000000
PA
USD
336453.45000000
0.062045382510
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia
549300IVFOPB4AG7UL47
GO Refunding Bonds Series 2019A
717813WS4
245000.00000000
PA
USD
278006.01000000
0.051267089788
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Bonds Series 2020C
20772KKZ1
250000.00000000
PA
USD
253697.33000000
0.046784325979
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Madison SD #321
N/A
GO Bonds Series 2022B
556819JE1
1000000.00000000
PA
USD
1136366.10000000
0.209557278567
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Refunding Bonds Series 2018B
4521523F6
1500000.00000000
PA
USD
1579001.25000000
0.291183628941
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tea Area SD #41-5
549300IRZZH4RBPPRI18
GO Bonds Series 2022A
87807WLB5
500000.00000000
PA
USD
540958.00000000
0.099758067667
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Housing & Mortgage Finance Corp
N/A
Homeownership Opportunity RB Series 67B
76221RVN0
90000.00000000
PA
USD
90139.65000000
0.016622653337
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.50000000
N
N
N
N
N
N
Atlanta ISD
N/A
ULT Refunding GO Bonds Series 2020
048159GG6
310000.00000000
PA
USD
326853.18000000
0.060274996668
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
4.00000000
N
N
N
N
N
N
Marion
N/A
Sales & Use Tax RB Series 2017
568584CZ7
115000.00000000
PA
USD
114638.92000000
0.021140563849
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
2.90000000
N
N
N
N
N
N
Bay Area Toll Auth
5493001FUZGUQMIP5D78
Toll Bridge RB Series 2021C
072024XA5
5000000.00000000
PA
USD
4917804.00000000
0.906892261891
Long
DBT
MUN
US
N
2
2056-04-01
Floating
2.12000000
N
N
N
N
N
N
Tulsa Cnty Industrial Auth
549300WEYXBXLGN1E271
Educational Facilities Lease RB (Tulsa Cnty ISD #11) Series 2018
89952PEY7
1000000.00000000
PA
USD
1024170.60000000
0.188867305813
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Seaside
N/A
Transient Lodging Tax RB Series 2018
812513AN9
1875000.00000000
PA
USD
2052033.00000000
0.378415416484
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
5.00000000
N
N
N
N
N
N
Austin
N/A
Airport System RB Series 2022
052398HJ6
750000.00000000
PA
USD
825057.30000000
0.152148821097
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Corp
N/A
Sr Lien Refunding RB (LBJ Infrastructure) Series 2020A
882667BA5
500000.00000000
PA
USD
503898.75000000
0.092923971177
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania State Univ
549300QDK4O4XCJ47X56
RB Series 2022A
709235W68
2000000.00000000
PA
USD
2228209.80000000
0.410904181112
Long
DBT
MUN
US
N
2
2052-09-01
Fixed
5.25000000
N
N
N
N
N
N
Granger ISD
N/A
ULT GO Bonds Series 2022
387180CH3
10000000.00000000
PA
USD
10770161.00000000
1.986125447502
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
State Personal Income Tax RB Series 2020C
650036CH7
6600000.00000000
PA
USD
7057803.06000000
1.301529499970
Long
DBT
MUN
US
N
2
2047-03-15
Fixed
5.00000000
N
N
N
N
N
N
Hawaii
N/A
Harbor System RB Series 2020A
41981THF3
500000.00000000
PA
USD
509713.10000000
0.093996195491
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Morrow
N/A
GO Obligations Series 2016
73473RBH7
375000.00000000
PA
USD
382333.46000000
0.070506115399
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2015A2
59261AG68
2845000.00000000
PA
USD
3127149.46000000
0.576677648611
Long
DBT
MUN
US
N
2
2045-11-15
Floating
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
Health Care Facilities RB (Presbyterian Homes) Series 2020A
65821DXM8
450000.00000000
PA
USD
427375.17000000
0.078812257381
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Canyon Cnty SD #139
N/A
GO Bonds Series 2019A
138824JX6
450000.00000000
PA
USD
493909.79000000
0.091081907010
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB (Montefiore Health) Series 2018A
64990GFX5
1700000.00000000
PA
USD
1788692.57000000
0.329852806381
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Public Utilities Commission
N/A
Water RB Series 2017A
79765RS42
2685000.00000000
PA
USD
2809913.99000000
0.518176253895
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Bellingham
N/A
Refunding RB 2019
733666JP7
500000.00000000
PA
USD
552847.80000000
0.101950665749
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Auth
N/A
RB (Meritus Medical Center) Series 2015
574218XL2
1000000.00000000
PA
USD
1019640.10000000
0.188031836283
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
Austin
IW10PQVTU7HKS3JMW253
Airport System RB Series 2022
052398HN7
2000000.00000000
PA
USD
2148965.80000000
0.396290794649
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth ISD #709
N/A
Refunding COP Series 2019C
264474HJ9
375000.00000000
PA
USD
395908.80000000
0.073009543921
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
Educational Facilities Refunding RB (Meredith College) Series 2018
65818PME6
1000000.00000000
PA
USD
1058663.10000000
0.195228067922
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau Cnty Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
RB (Catholic Health Services Long Island) Series 2014
63166LCR0
250000.00000000
PA
USD
258586.13000000
0.047685869613
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Centennial Water & Sanitation District
N/A
Water & Wastewater RB Series 2019
15141GAL6
420000.00000000
PA
USD
473158.27000000
0.087255119096
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Center City
N/A
Health Care Facilities Refunding RB (Hazelden Betty Ford Fdn) Series 2019
151452BV0
315000.00000000
PA
USD
325112.82000000
0.059954056871
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Carson City
N/A
Hospital Refunding RB (Carson Tahoe Regional Healthcare) Series 2017
145810DK0
605000.00000000
PA
USD
654165.69000000
0.120634698384
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Housing Auth
N/A
GO Bonds Series 2018A
16753QAG2
1000000.00000000
PA
USD
1087008.20000000
0.200455187964
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montana State Board of Regents
N/A
Educational Facilities Refunding RB (Montana State Univ) Series 2012A
61212LQZ5
2950000.00000000
PA
USD
2953188.66000000
0.544597536555
Long
DBT
MUN
US
N
2
2035-11-15
Floating
2.12000000
N
N
N
N
N
N
Northern Illinois Univ
N/A
Auxiliary Facilities System RB Series 2021
665245YW0
325000.00000000
PA
USD
353651.71000000
0.065216913728
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation Program Notes Series 2014 BB-1
6461365W7
3500000.00000000
PA
USD
3747841.65000000
0.691139498682
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tukwila SD #406
N/A
ULT GO Series 2018
495116KD6
2830000.00000000
PA
USD
3131566.50000000
0.577492194981
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Auth
549300MFT7I1HF5VL403
Hospital Refunding & RB (Mt Sinai Medical Center) Series 2014
593211EN1
250000.00000000
PA
USD
258845.05000000
0.047733617052
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Auth
549300FCT1PN0GJGQ240
Triangle Expressway Appropriation RB Series 2019
65830VAN0
700000.00000000
PA
USD
256388.72000000
0.047280645223
Long
DBT
MUN
US
N
2
2045-01-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
RB (Loma Linda Univ Medical Center) Series 2018A
13080SVL5
1065000.00000000
PA
USD
1074500.97000000
0.198148729613
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Auth
N/A
Sr Lien RB Series 2021B
155498LK2
500000.00000000
PA
USD
556099.55000000
0.102550320984
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont HFA
549300RD7EYN90K0W008
Multiple Purpose Bonds Series 2018C
924190QT1
1467000.00000000
PA
USD
1498953.90000000
0.276422096700
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.75000000
N
N
N
N
N
N
Tampa
N/A
Tax Allocation RBs (Moffitt Cancer Center) Series 2020A
875146AW2
1000000.00000000
PA
USD
486766.90000000
0.089764686627
Long
DBT
MUN
US
N
2
2038-09-01
None
0.00000000
N
N
N
N
N
N
Denver
MMTY7HA2MSCBUO4F7J71
Airport System RB Series 2019D
249182NP7
1750000.00000000
PA
USD
1758113.53000000
0.324213725452
Long
DBT
MUN
US
N
2
2031-11-15
Floating
5.00000000
N
N
N
N
N
N
Tulsa Cnty Industrial Auth
549300WEYXBXLGN1E271
Educational Facilities Lease RB Series 2021A
89952PGG4
1250000.00000000
PA
USD
1324914.63000000
0.244327513990
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Housing Auth
N/A
GO Bonds Series 2018A
16753QAH0
1000000.00000000
PA
USD
1104443.40000000
0.203670413289
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
McKinney
N/A
Waterworks & Sewer System RB Series 2022
581714ZY1
1090000.00000000
PA
USD
1235608.20000000
0.227858514757
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Auth
549300RQIPT5S4P4M065
Refunding RB (Ochsner Clinic Fdn) Series 2017
546399CA2
500000.00000000
PA
USD
539594.75000000
0.099506670727
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Auth
549300ZG6UBPNNNRN315
Facilities RB (Univ of Illinois) Series 2019A
452017AT3
150000.00000000
PA
USD
161242.64000000
0.029734756103
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Moses Lake SD #161
N/A
ULT GO Bonds Series 2018
388046KZ6
1250000.00000000
PA
USD
1382101.38000000
0.254873322863
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Public Financing Auth
N/A
Water Refunding RB Series 2018A
861398BP9
300000.00000000
PA
USD
314748.81000000
0.058042829732
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle
549300T9UCDUJ3GZL429
Intermediate Lien Refunding RB Series 2022B
735389W38
1000000.00000000
PA
USD
1102562.20000000
0.203323501187
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
Miami-Dade Cnty Expressway Auth
549300NSQPQSO55VM780
Toll System RB Series 2014A
59334KJB5
625000.00000000
PA
USD
648562.88000000
0.119601484162
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
Springdale
N/A
Sales & Use Tax Refunding & Improvement Bonds Series 2018
850269EB3
345000.00000000
PA
USD
345197.44000000
0.063657861753
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
RB (Lahey Health System) Series 2015F
57584XGE5
950000.00000000
PA
USD
1008770.71000000
0.186027412016
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.00000000
N
N
N
N
N
N
Center City
N/A
Health Care Facilities Refunding RB (Hazelden Betty Ford Fdn) Series 2019
151452BY4
265000.00000000
PA
USD
271294.17000000
0.050029359337
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Auth
549300PS0PAS7NDSSI20
1st Lien Wastewater Utility Refunding RB (CWA Authority) Series 2022A
45505MMK9
1140000.00000000
PA
USD
1296768.58000000
0.239137100760
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hermiston SD #8R
N/A
Refunding GO Bonds Series 2020A
904121NV8
1600000.00000000
PA
USD
1337290.56000000
0.246609759308
Long
DBT
MUN
US
N
2
2028-06-15
None
0.00000000
N
N
N
N
N
N
Canyon Cnty SD #139
N/A
GO Bonds Series 2019A
138824JY4
400000.00000000
PA
USD
447882.72000000
0.082594054786
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Univ
N/A
Auxiliary Facilities Refunding RB Series 2020B
665245YP5
600000.00000000
PA
USD
572411.64000000
0.105558433588
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
Forney ISD
N/A
ULT GO Refunding Bonds Series 2015
3464247V0
400000.00000000
PA
USD
426681.96000000
0.078684422521
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Univ
N/A
Auxiliary Facilities System RB Series 2021
665245YZ3
325000.00000000
PA
USD
363980.83000000
0.067121706803
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
N/A
Built to Learn RB Series 2022A
574294BE3
875000.00000000
PA
USD
984000.41000000
0.181459520860
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Local Development Corp
N/A
RB (Hofstra Univ) Series 2021A
424682LH3
750000.00000000
PA
USD
815046.68000000
0.150302762609
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
Educational Facilities Refunding RB (Meredith College) Series 2018
65818PMF3
1305000.00000000
PA
USD
1374715.32000000
0.253511259499
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Univ of Montevallo
N/A
RB Series 2017
914513FG6
2150000.00000000
PA
USD
2298806.23000000
0.423922869145
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Auth
549300ZG6UBPNNNRN315
Facilities RB (Univ of Illinois) Series 2019A
452017AR7
500000.00000000
PA
USD
540595.20000000
0.099691163717
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
Electric Refunding RB Series 2021A
720175ZA9
1545000.00000000
PA
USD
1591437.45000000
0.293476988649
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
4.00000000
N
N
N
N
N
N
Atlantic City
N/A
Tax Appeal Refunding Bonds Series 2017A
048339VE2
300000.00000000
PA
USD
316541.40000000
0.058373401263
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego USD
N/A
GO Bonds Series 2010C
797355M35
1000000.00000000
PA
USD
691887.10000000
0.127590903804
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Hempstead Local Development Corp
N/A
RB (Hofstra Univ) Series 2021A
424682LT7
500000.00000000
PA
USD
486938.50000000
0.089796331384
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Fort Bend ISD
N/A
ULT GO Refunding Bonds Series 2020B
346843RY3
2200000.00000000
PA
USD
2085469.32000000
0.384581408433
Long
DBT
MUN
US
N
2
2050-08-01
Floating
0.88000000
N
N
N
N
N
N
Portland
N/A
General Airport Refunding RB Series 2019
736564EH4
560000.00000000
PA
USD
613841.65000000
0.113198541953
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System RB Series 2019AA
6461364N8
1250000.00000000
PA
USD
1353190.88000000
0.249541937404
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
Refunding RB (Lincoln Ctr for the Performing Arts) Series 2020A
649717VK8
1000000.00000000
PA
USD
1010159.30000000
0.186283481905
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
Austin
IW10PQVTU7HKS3JMW253
Airport System RB Series 2022
052398HV9
2500000.00000000
PA
USD
2672443.25000000
0.492825273998
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.25000000
N
N
N
N
N
N
Hawaii
N/A
Harbor System RB Series 2020A
41981THE6
750000.00000000
PA
USD
772659.75000000
0.142486188622
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Northeast Ohio Medical Univ
N/A
General Refunding RB Series 2021A
66433RAW8
200000.00000000
PA
USD
210825.60000000
0.038878350021
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
Educational Facilities Refunding RB (Meredith College) Series 2018
65818PMA4
1735000.00000000
PA
USD
1856185.41000000
0.342299161366
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey
N/A
GO Bonds Series 2020A
646039YP6
10150000.00000000
PA
USD
10833191.43000000
1.997748889435
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
Broward Cnty SD
5493006KVNQDJ1D0OD92
COP Series 2022B
115065D76
2000000.00000000
PA
USD
2236514.80000000
0.412435706206
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
BAN 2019
16514PAG4
4250000.00000000
PA
USD
4347917.03000000
0.801799402712
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Auth
549300PS0PAS7NDSSI20
1st Lien Wastewater Utility Refunding RB (CWA Authority) Series 2022A
45505MMH6
500000.00000000
PA
USD
572874.75000000
0.105643835705
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lake Worth Beach
N/A
Consolidated Utility RB Series 2022
511350BV1
1000000.00000000
PA
USD
924880.40000000
0.170557199501
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pasadena
5493007ZF3ZMBUWLWB58
Refunding COP Series 2015A
702204NN4
585000.00000000
PA
USD
620745.96000000
0.114471765797
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
West Linn-Wilsonville SD #3Jt
N/A
GO Bonds Series 2020A
178882MZ6
640000.00000000
PA
USD
293534.27000000
0.054130656297
Long
DBT
MUN
US
N
2
2040-06-15
None
0.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Auth
549300ZW6LKR8UI2C378
RB Series 2015
83755VZP2
1000000.00000000
PA
USD
1065588.10000000
0.196505107209
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Energy Financing Auth
549300RSE249DJNRHY07
Gas Project RB Series 2019
70556CAB0
5000000.00000000
PA
USD
5225731.00000000
0.963677081605
Long
DBT
MUN
US
N
2
2049-09-01
Floating
5.00000000
N
N
N
N
N
N
Missouri Health & Educational Facilities Auth
549300IWTBCMX5JB3277
Hospital Facilities RB (CoxHealth) Series 2019A
60637ANN8
2490000.00000000
PA
USD
2735916.38000000
0.504530354240
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX
5493002G2FEH20Q4GQ04
Water System Jr Lien RB Series 2019A
79642GCG5
5000000.00000000
PA
USD
5008316.00000000
0.923583580295
Long
DBT
MUN
US
N
2
2049-05-01
Floating
2.63000000
N
N
N
N
N
N
Corpus Christi
N/A
Utility System Jr. Lien RB Series 2022B
220245V92
3000000.00000000
PA
USD
3201331.50000000
0.590357559004
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
5.00000000
N
N
N
N
N
N
Moses Lake SD #161
N/A
ULT GO Bonds Series 2018
388046KX1
1000000.00000000
PA
USD
1110992.10000000
0.204878059091
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City
N/A
Tax Appeal Refunding Bonds Series 2017A
048339VG7
250000.00000000
PA
USD
273966.05000000
0.050522080742
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Auth
549300MFT7I1HF5VL403
Hospital Refunding & RB (Mt Sinai Medical Center) Series 2014
593211EM3
400000.00000000
PA
USD
415015.44000000
0.076532999505
Long
DBT
MUN
US
N
2
2024-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
Health Care Facilities RB (Presbyterian Homes) Series 2020A
65821DXN6
1000000.00000000
PA
USD
1037639.60000000
0.191351124175
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
RB (YMCA of Greater New York) Series 2015
12008EKL9
250000.00000000
PA
USD
268138.10000000
0.049447348452
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
Educational Facilities Refunding RB (Meredith College) Series 2018
65818PLZ0
500000.00000000
PA
USD
527317.95000000
0.097242705974
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal Series 2019E
64966MR35
1000000.00000000
PA
USD
1109073.60000000
0.204524268496
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Atlantic City
N/A
Tax Appeal Refunding Bonds Series 2017A
048339VD4
200000.00000000
PA
USD
206784.72000000
0.038133171319
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Regional Transportation District
N/A
RB (Denver Transit Partners) Series 2020A
759151BQ5
800000.00000000
PA
USD
789500.72000000
0.145591831989
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
Atlanta ISD
N/A
ULT Refunding GO Series 2020
048159GF8
150000.00000000
PA
USD
156205.76000000
0.028805905035
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
4.00000000
N
N
N
N
N
N
Bellwood Village
N/A
GO Refunding Bonds Series 2016B
080023NG5
1855000.00000000
PA
USD
2038479.72000000
0.375916056046
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne Cnty Airport Auth
N/A
Airport RB Series 2014B
944514QS0
550000.00000000
PA
USD
574130.26000000
0.105875364311
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Donna ISD
N/A
ULT Refunding Bonds Series 2019
257849RX9
775000.00000000
PA
USD
859590.94000000
0.158517169834
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Special Obligation (Jackson Public SD) RB Series 2018
60534WYM4
1000000.00000000
PA
USD
1070965.80000000
0.197496808894
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port St. Lucie
N/A
Utility System Refunding RB Series 2014
735352PD2
350000.00000000
PA
USD
359123.31000000
0.066225931514
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
RB (Beth Israel Lahey Health) Series 2019K
57584YSY6
500000.00000000
PA
USD
564465.65000000
0.104093113529
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Local Development Corp
N/A
RB (Hofstra Univ) Series 2021A
424682LV2
575000.00000000
PA
USD
545006.39000000
0.100504631289
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Portland ME
N/A
GO Bonds Series 2022A
8395505W6
625000.00000000
PA
USD
721897.00000000
0.133125029623
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade Cnty Expressway Auth
549300NSQPQSO55VM780
Toll System RB Series 2014A
59334KJA7
1730000.00000000
PA
USD
1746728.93000000
0.322114291305
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Salem Hospital Facility Auth
N/A
RB (Salem Health) Series 2019A
794458FF1
2180000.00000000
PA
USD
2346444.53000000
0.432707848302
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth ISD #709
N/A
Refunding COP Series 2019C
264474HK6
400000.00000000
PA
USD
431014.68000000
0.079483419439
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Educational Facilities Auth
549300DI4V4CIPMX7K35
RB (Univ of St. Thomas) Series 2019
60416JBY5
250000.00000000
PA
USD
271825.85000000
0.050127406449
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hamilton Cnty
549300TO1E3N4E4YIO28
Hospital Facilities RB (UC Health) Series 2014
407272R70
55000.00000000
PA
USD
56664.98000000
0.010449589264
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
Spring Branch ISD
N/A
ULT GO Bonds Series 2019
849476TD8
620000.00000000
PA
USD
697814.65000000
0.128684003331
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Umatilla SD #6R
N/A
GO Bonds Series 2017
904115EM0
300000.00000000
PA
USD
316254.87000000
0.058320562264
Long
DBT
MUN
US
N
2
2031-06-15
None
0.00000000
N
N
N
N
N
N
Tallahassee
549300MPY4HDPK8B1G15
Consolidated Utility Systems RB Series 2018
874461KL9
1495000.00000000
PA
USD
1589678.05000000
0.293152537686
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kershaw Cnty Public Schools Foundation
N/A
Installment Purchase Refunding RB Series 2015
492508BE5
800000.00000000
PA
USD
805154.80000000
0.148478600966
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Water Dev Brd
N/A
State Revolving Fund RB Series 2020
8828542U5
500000.00000000
PA
USD
512175.50000000
0.094450286689
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Educational Facilities Auth
N/A
RB (MaineHealth) Series 2020A
56042RYD8
1000000.00000000
PA
USD
979271.20000000
0.180587407219
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Auth
1R46U5SYJ63KQXF39168
Electric System RB Series 2020A
542691DH0
2000000.00000000
PA
USD
2216719.40000000
0.408785236387
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
S/F Mortgage RB Series 2017D
60637BPZ7
735000.00000000
PA
USD
740482.59000000
0.136552398374
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
4.00000000
N
N
N
N
N
N
Centennial Water & Sanitation District
N/A
Water & Wastewater RB Series 2019
15141GAM4
500000.00000000
PA
USD
561573.10000000
0.103559698368
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds 221st Series
73358W5M2
1860000.00000000
PA
USD
1831325.12000000
0.337714675155
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Auth
549300PXGPHUWC32DJ91
Lease RB Series 2014A
67884FSJ6
29000.00000000
PA
USD
29735.36000000
0.005483497896
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hutchinson
549300TUCDL8L0PET640
Hospital Facilities RB (Hutchinson Regional Medical Center) Series 2016
44816RAM4
400000.00000000
PA
USD
418174.20000000
0.077115506454
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Auth
N/A
Hospital Facilities RB (Asante) Series 2020A
584283GY5
880000.00000000
PA
USD
832744.53000000
0.153566423222
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
Special Facility RB (JFK Airport) Series 2020C
650116EN2
2500000.00000000
PA
USD
2688687.75000000
0.495820922330
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
RB (Beth Israel Lahey Health) Series 2019K
57584YTB5
500000.00000000
PA
USD
547263.55000000
0.100920874176
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Trust for Cultural Resources
N/A
Refunding RB (Lincoln Ctr for the Performing Arts) Series 2020A
649717VL6
1000000.00000000
PA
USD
1004154.70000000
0.185176173587
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois Univ
N/A
Auxiliary Facilities Refunding RB Series 2020B
665245YM2
1050000.00000000
PA
USD
1023506.72000000
0.188744879698
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Sioux Falls SD #49-5
N/A
LT Capital Outlay Refunding Certificates Series 2017A
829596TP0
200000.00000000
PA
USD
203203.22000000
0.037472706884
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
3.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financing Auth
N/A
Educational Facilities RB (Florida Institute of Technology) Series 2019
34073TMR5
765000.00000000
PA
USD
803906.14000000
0.148248335568
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Bullard ISD
N/A
ULT GO Bonds Series 2022
120214RN3
500000.00000000
PA
USD
549657.25000000
0.101362296406
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
Montana Board of Housing
N/A
S/F Housing RB Series 2018A
61212R8H2
1030000.00000000
PA
USD
1037700.28000000
0.191362314174
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Auth
549300ZG6UBPNNNRN315
Refunding RB (Southern Illinois Healthcare Enterprises) Series 2017C
45204EYS1
700000.00000000
PA
USD
744684.15000000
0.137327208076
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bellwood Village
N/A
GO Refunding Bonds Series 2014
080023LN2
1705000.00000000
PA
USD
1795253.15000000
0.331062642974
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona IDA
N/A
RB Series 2021A
04052FCF0
1270000.00000000
PA
USD
1298885.64000000
0.239527507806
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois Univ
N/A
Auxiliary Facilities System RB Series 2021
665245YV2
250000.00000000
PA
USD
268699.65000000
0.049550903890
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
Special Facility RB (JFK Airport) Series 2020A
650116DL7
500000.00000000
PA
USD
537158.80000000
0.099057457175
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Forrest City
N/A
Sales & Use Tax RB Series 2021
346461BF2
945000.00000000
PA
USD
835101.41000000
0.154001055475
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
1.55000000
N
N
N
N
N
N
North Carolina Turnpike Auth
549300FCT1PN0GJGQ240
RB (Triangle Expressway) Series 2019
65830RCT4
500000.00000000
PA
USD
538294.00000000
0.099266799413
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hutchinson
549300TUCDL8L0PET640
Hospital Facilities RB (Hutchinson Regional Medical Center) Series 2016
44816RAN2
440000.00000000
PA
USD
458689.00000000
0.084586840938
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Corp III
0UDITKOYW0YKG3BBP242
Gas Supply Refunding RB Series 2021
88256HBH0
1250000.00000000
PA
USD
1332922.00000000
0.245804153135
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Health & Educational Facilities Auth
549300ZOQJ5U8YBS5Q35
RB (Sacred Heart Univ) Series L
20775DTD4
1000000.00000000
PA
USD
1129598.30000000
0.208309228532
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Cruz Cnty Successor Redevelopment Agency
N/A
Tax Allocation Refunding Bonds 2014
80182YAL1
1060000.00000000
PA
USD
1106532.94000000
0.204055745372
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal Series 2018E-1
64966MXB0
2000000.00000000
PA
USD
2223723.80000000
0.410076917828
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.25000000
N
N
N
N
N
N
Port of Bellingham
N/A
Refunding RB 2019
733666JS1
625000.00000000
PA
USD
696306.50000000
0.128405885381
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga-Hamilton Cnty Hospital Auth
549300BFNMBLLM3M6C70
Hospital Refunding & RB (Erlanger Health) Series 2014A
162362HM2
950000.00000000
PA
USD
985924.06000000
0.181814261167
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Auth
5493002JB6DRFRZPEQ21
Refunding RB (Evangelical Lutheran Good Samaritan Society) Series 2017
19648FDC5
1250000.00000000
PA
USD
1382915.50000000
0.255023454737
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
King Cnty Public Hospital District #2
N/A
LT GO Refunding Bonds (EvergreenHealth) Series 2015
494791TC0
30000.00000000
PA
USD
30192.56000000
0.005567810150
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia
549300IVFOPB4AG7UL47
GO Refunding Bonds Series 2019A
717813WU9
300000.00000000
PA
USD
345584.13000000
0.063729171258
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Denver
N/A
Airport System RB Series 2022A
249182QX7
1500000.00000000
PA
USD
1624958.85000000
0.299658670202
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.50000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2021A
452153AW9
750000.00000000
PA
USD
778905.00000000
0.143637875207
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Auth
549300ZG6UBPNNNRN315
RB (Rosalind Franklin Univ) Series 2017A
45204EUZ9
960000.00000000
PA
USD
997792.90000000
0.184002994015
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Gresham-Barlow SD #10Jt
N/A
GO Bonds Series 2019
625482HS6
420000.00000000
PA
USD
242908.39000000
0.044794737496
Long
DBT
MUN
US
N
2
2036-06-15
None
0.00000000
N
N
N
N
N
N
Beaver Cnty
N/A
GO Bonds Series 2017
074851SU1
1625000.00000000
PA
USD
1729844.84000000
0.319000696178
Long
DBT
MUN
US
N
2
2028-04-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
Hospital Refunding RB (Methodist Hospital of Southern California) Series 2018
13081KAG5
1050000.00000000
PA
USD
1102774.68000000
0.203362684625
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pompano Beach
N/A
RB (John Knox Village) Series 2021A
732203BH6
2000000.00000000
PA
USD
1692823.40000000
0.312173572230
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
Jackson Cnty SD #4
N/A
School Building GO Bonds Series 2018A
467486WP7
2440000.00000000
PA
USD
2932292.45000000
0.540744066357
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
6.00000000
N
N
N
N
N
N
Donna ISD
N/A
ULT Refunding Bonds Series 2019
257849RZ4
575000.00000000
PA
USD
660829.62000000
0.121863593751
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Boys Town Village
N/A
RB (Father Flanagan Boys Home) Series 2017
103627AA3
3365000.00000000
PA
USD
3397471.58000000
0.626527752203
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
3.00000000
N
N
N
N
N
N
Alamo Heights ISD
N/A
ULT Refunding RB Series 2020A
011338XC9
325000.00000000
PA
USD
364565.37000000
0.067229501827
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis- St. Paul Metropolitan Airports Commission
N/A
Sub Airport RB Series 2022B
603827J80
1000000.00000000
PA
USD
1102148.70000000
0.203247247650
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main St Natural Gas Inc
549300NY5M0QVZ6X4U26
Gas Supply RB Series 2018E
56035DAY8
5000000.00000000
PA
USD
4977857.00000000
0.917966635942
Long
DBT
MUN
US
N
2
2048-08-01
Floating
2.24000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
Special Facility RB (JFK Airport) Series 2020A
650116DH6
1000000.00000000
PA
USD
1077114.30000000
0.198630653812
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pleasant Valley SD
N/A
GO Refunding Bonds Series 2002A
72869BGX6
3000000.00000000
PA
USD
3405849.30000000
0.628072687593
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.85000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
System 2nd Tier Refunding RB Series 2021B
66285WF84
1000000.00000000
PA
USD
1014137.50000000
0.187017101788
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
Hospital Refunding RB (Methodist Hospital of Southern California) Series 2018
13081KAF7
1000000.00000000
PA
USD
1037104.00000000
0.191252354176
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
McKinney
N/A
Waterworks & Sewer System RB Series 2022
581714A28
1200000.00000000
PA
USD
1350990.24000000
0.249136117370
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia
549300IVFOPB4AG7UL47
GO Refunding Bonds Series 2019A
717813WQ8
500000.00000000
PA
USD
552938.85000000
0.101967456280
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Higher Educational Facility RB (Univ of Dayton) Series 2020
67756DYG5
700000.00000000
PA
USD
763031.08000000
0.140710565535
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kankakee River Metropolitan Agency
N/A
Sr Lien Sewage Treatment Facility Refunding RB Series 2016
484503BZ9
1305000.00000000
PA
USD
1414082.47000000
0.260770955841
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont HFA
549300RD7EYN90K0W008
Multiple Purpose Bonds Series 2018A
924190QC8
2865000.00000000
PA
USD
2885779.85000000
0.532166677543
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.00000000
N
N
N
N
N
N
Hastings Campus Housing Financing Auth
N/A
Campus Housing RB Series 2020A
418338AA7
3700000.00000000
PA
USD
3664943.61000000
0.675852270684
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Bonds Series 2020C
20772KKW8
650000.00000000
PA
USD
674884.34000000
0.124455424742
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Milledgeville-Baldwin Cnty Development Auth
N/A
RB (Univ of Georgia) Series 2021
60039GBA0
1700000.00000000
PA
USD
1927555.71000000
0.355460558770
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Auth
549300OT2FIJQJ5PSH71
Public Utility Sub Lien RB Series 2019C
254845RN2
3000000.00000000
PA
USD
2953591.20000000
0.544671768958
Long
DBT
MUN
US
N
2
2054-10-01
Floating
1.75000000
N
N
N
N
N
N
Massachusetts HFA
549300NLJBK1VP6K2K81
S/F Housing RB Series 203
57587AL30
1180000.00000000
PA
USD
1203152.19000000
0.221873301780
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.50000000
N
N
N
N
N
N
Central Texas Regional Mobility Auth
N/A
Sr Lien RB Series 2015A
155498DK1
1100000.00000000
PA
USD
1161097.08000000
0.214117918720
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Capital Facilities Finance Agency
549300PWNPSB7G58A235
Educational Facilities Refunding RB (Meredith College) Series 2018
65818PMG1
1255000.00000000
PA
USD
1318293.54000000
0.243106518748
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Hutchinson
549300TUCDL8L0PET640
Hospital Facilities RB (Hutchinson Regional Medical Center) Series 2016
44816RAQ5
150000.00000000
PA
USD
154642.71000000
0.028517662976
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Special Obligation (Jackson Public SD) Refunding RB Series 2012A
60534XFD3
150000.00000000
PA
USD
151941.14000000
0.028019466438
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Ohio
EARKGGZJJEMVD66XQ486
Refunding RB Series 2021A
02765URA4
1000000.00000000
PA
USD
1153149.10000000
0.212652231686
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
West Fargo
549300V5NOGBRXUP7P25
Refunding Bonds Series 2019B
952718H72
125000.00000000
PA
USD
130655.16000000
0.024094118753
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Braunfels
N/A
Utility System Refunding RB Series 2022
642577YH7
2000000.00000000
PA
USD
2169060.60000000
0.399996476824
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Cnty
N/A
RB (Diakon Lutheran Social Ministries) Series 2019B
937752AJ2
550000.00000000
PA
USD
580025.93000000
0.106962584847
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade Cnty
549300QG0NBD9HULR263
Refunding RB Series 2020A
59333P5V6
2205000.00000000
PA
USD
2146744.34000000
0.395881135198
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Energy Agency of Nebraska
N31S7V1JSNSIMBEEGT03
Power System Refunding RB Series 2022A
625914KS4
1990000.00000000
PA
USD
2294538.46000000
0.423135849657
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Dept of Housing & Community Affairs
549300J3RRLLZZN4WP77
S/F Mortgage RB Series 2018A
88275FQC6
990000.00000000
PA
USD
1013686.25000000
0.186933886773
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.75000000
N
N
N
N
N
N
Alamo Heights ISD
N/A
ULT Refunding GO Bonds Series 2020A
011338XB1
425000.00000000
PA
USD
468572.57000000
0.086409470134
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
Lynchburg Economic Development Auth
N/A
Hospital Refunding RB (Central Health Obligated Group) Series 2021
55123TBP6
600000.00000000
PA
USD
568214.28000000
0.104784398407
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Higher Educational Facilities Auth
549300DI4V4CIPMX7K35
RB (Univ of St. Thomas) Series 2019
60416JBX7
400000.00000000
PA
USD
436590.64000000
0.080511682252
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland
549300IQSLQPCVVMKJ96
Airport System RB Series 2019B
186352SY7
1045000.00000000
PA
USD
1104276.06000000
0.203639554119
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Gresham-Barlow SD #10Jt
N/A
GO Bonds Series 2019
625482HQ0
300000.00000000
PA
USD
191720.70000000
0.035355215310
Long
DBT
MUN
US
N
2
2034-06-15
None
0.00000000
N
N
N
N
N
N
Fort Pierce Utilities Authority
N/A
Utilities Refunding RB Series 2022A
348430PV5
500000.00000000
PA
USD
468738.75000000
0.086440115389
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Health Facilities Auth
N/A
RB (Phoenix Childrens Hospital) Series 2013B
040506NP8
1000000.00000000
PA
USD
1006117.80000000
0.185538188868
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Cruz Cnty Successor Redevelopment Agency
N/A
Tax Allocation Refunding Bonds 2014
80182YAK3
375000.00000000
PA
USD
384325.69000000
0.070873502544
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago
T5UYO5SYLC8K73MJQX30
OHare General Airport Sr Lien Refunding RB Series 2016C
167593VN9
1000000.00000000
PA
USD
1064899.30000000
0.196378085597
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Umatilla SD #6R
N/A
GO Bonds Series 2017
904115EL2
300000.00000000
PA
USD
317455.65000000
0.058541998111
Long
DBT
MUN
US
N
2
2030-06-15
None
0.00000000
N
N
N
N
N
N
Maine Health & Educational Facilities Auth
N/A
RB (MaineHealth) Series 2020A
56042RXW7
800000.00000000
PA
USD
884599.52000000
0.163129002205
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Univ
N/A
Auxiliary Facilities System RB Series 2021
665245YY6
300000.00000000
PA
USD
333539.67000000
0.061508052325
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denver
N/A
Airport System RB Series 2022A
249182QY5
500000.00000000
PA
USD
462921.55000000
0.085367365506
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
4.13000000
N
N
N
N
N
N
Illinois Finance Auth
549300ZG6UBPNNNRN315
RB (NorthShore Univ Health System) Series 2020B
45204FAG0
7465000.00000000
PA
USD
7465000.00000000
1.376620689849
Long
DBT
MUN
US
N
2
2049-08-15
Floating
1.00000000
N
N
N
N
N
N
Kentucky Public Energy Auth
N/A
Gas Supply RB Series 2022A1
74440DDS0
2000000.00000000
PA
USD
1984779.60000000
0.366013216631
Long
DBT
MUN
US
N
2
2052-08-01
Floating
4.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Auth
N/A
Airport System RB Series 2022A
39160CAT4
1500000.00000000
PA
USD
1642573.50000000
0.302906987903
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.50000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
RB (Loma Linda Univ Medical Center) Series 2016A
13080SMH4
1500000.00000000
PA
USD
1509128.40000000
0.278298376299
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
McKinney
N/A
Waterworks & Sewer System RB Series 2022
581714ZX3
365000.00000000
PA
USD
415451.14000000
0.076613346945
Long
DBT
MUN
US
N
2
2037-03-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
N/A
Built to Learn RB Series 2022A
574294BF0
1000000.00000000
PA
USD
1135768.10000000
0.209447001383
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
Jr Dedicated Tax RB Series 2020D
976595GB8
65000.00000000
PA
USD
49377.85000000
0.009105769582
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
Denver
MMTY7HA2MSCBUO4F7J71
Dedicated Tax RB Series 2018A-2
24917DBN2
380000.00000000
PA
USD
278359.65000000
0.051332304542
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Michigan Housing Development Auth
549300NSWW1HVXE93T03
S/F Mortgage RB Series 2015A
5946536J1
715000.00000000
PA
USD
718588.66000000
0.132514938626
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Auth
N/A
RB (Frederick Health System) Series 2020
57421CAC8
600000.00000000
PA
USD
547928.70000000
0.101043534491
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hermiston SD #8R
N/A
Refunding GO Bonds Series 2020A
904121PC8
1400000.00000000
PA
USD
853441.40000000
0.157383133129
Long
DBT
MUN
US
N
2
2035-06-15
None
0.00000000
N
N
N
N
N
N
South Carolina Public Service Auth
EMBXY64GWKA9MZGFUD26
Revenue & Refunding Bonds Series 2020A
837151WY1
1750000.00000000
PA
USD
1688094.80000000
0.311301571079
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
West Fargo
549300V5NOGBRXUP7P25
Refunding Bonds Series 2019B
952718H56
400000.00000000
PA
USD
413439.56000000
0.076242391466
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
Jr Dedicated Tax RB Series 2020D
976595GE2
2000000.00000000
PA
USD
1319095.80000000
0.243254463519
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
Illinois Finance Auth
549300ZG6UBPNNNRN315
RB (OSF Healthcare System) Series 2020B1
45204FEG6
1150000.00000000
PA
USD
1188762.48000000
0.219219695282
Long
DBT
MUN
US
N
2
2050-05-15
Floating
5.00000000
N
N
N
N
N
N
Vermont HFA
549300RD7EYN90K0W008
Multiple Purpose Bonds Series 2017D
924190PA3
555000.00000000
PA
USD
558196.63000000
0.102937043518
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.00000000
N
N
N
N
N
N
Bentonville Sales & Use Tax
N/A
Sales & Use Tax Refunding RB Series 2021B
083422DL6
1200000.00000000
PA
USD
1157962.92000000
0.213539948258
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
1.05000000
N
N
N
N
N
N
Utah Board of Regents
549300SAYC054T80UK17
Student Building Fee RB Series 2018
91754RB71
360000.00000000
PA
USD
381012.52000000
0.070262520847
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
East Pierce Fire & Rescue
N/A
ULT GO Bonds Series 2022
274448BL2
3980000.00000000
PA
USD
4483728.30000000
0.826844359737
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Karegnondi Water Auth
N/A
RB Series 2014A
48563UAZ4
1100000.00000000
PA
USD
1123057.76000000
0.207103087516
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub RB Fiscal 2014 Series B1
64971WAV2
2200000.00000000
PA
USD
2267818.96000000
0.418208506519
Long
DBT
MUN
US
N
2
2023-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Auth
549300ZG6UBPNNNRN315
Refunding RB (Southern Illinois Healthcare Enterprises) Series 2017C
45204EYW2
400000.00000000
PA
USD
426102.40000000
0.078577545858
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia
549300IVFOPB4AG7UL47
GO Refunding Bonds Series 2019A
717813WN5
745000.00000000
PA
USD
794499.14000000
0.146513590648
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Spring ISD
N/A
ULT Refunding GO Bonds Series 2020
8500007X2
1000000.00000000
PA
USD
1074075.40000000
0.198070250247
Long
DBT
MUN
US
N
2
2025-08-15
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Auth
N/A
Tobacco Settlement Refunding Bonds Series 2020A-2
118217CQ9
5000000.00000000
PA
USD
5401443.00000000
0.996080132463
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut
5493007GRO6CU0IKP741
GO Bonds Series 2020C
20772KKX6
1000000.00000000
PA
USD
1026791.60000000
0.189350644437
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lynwood USD
N/A
GO Bonds Series E
551800KG9
1380000.00000000
PA
USD
555480.64000000
0.102436187787
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Auth
549300ISNGXS0VHGVD41
RB (Thedacare) Series 2015
97712DJR8
1045000.00000000
PA
USD
1052084.16000000
0.194014845561
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
Van Alstyne ISD
N/A
ULT GO Bonds Series 2022
920496VF0
1500000.00000000
PA
USD
1667351.25000000
0.307476252913
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Auth
5493003476LG35QAKM08
Future Tax Secured Sub Bonds Fiscal 2019 Series B4
64971XHT8
600000.00000000
PA
USD
600000.00000000
0.110646003202
Long
DBT
MUN
US
N
2
2042-08-01
Floating
1.05000000
N
N
N
N
N
N
Kentucky Public Energy Auth
N/A
Gas Supply RB Series 2018C1
74440DBR4
1450000.00000000
PA
USD
1462987.36000000
0.269789506867
Long
DBT
MUN
US
N
2
2049-12-01
Floating
4.00000000
N
N
N
N
N
N
Jackson Cnty SD #4
N/A
School Building GO Bonds Series 2018A
467486WM4
5000000.00000000
PA
USD
5709997.00000000
1.052980577250
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.50000000
N
N
N
N
N
N
Texas Dept of Housing & Community Affairs
549300J3RRLLZZN4WP77
Residential Mortgage RB Series 2019A
882750PK2
1395000.00000000
PA
USD
1432214.83000000
0.264114744445
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.75000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Auth
549300ISNGXS0VHGVD41
RB (Franciscan Sisters of Christian Charity) Series 2017A
97712DYJ9
1025000.00000000
PA
USD
1136738.33000000
0.209625921503
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sales Tax Asset Receivable Corp
N/A
RB Fiscal 2015 Series A
794665FT1
5330000.00000000
PA
USD
5620511.65000000
1.036478583379
Long
DBT
MUN
US
N
2
2031-10-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery Cnty Higher Education & Health Auth
N/A
RB Series 2022B
613603E88
700000.00000000
PA
USD
771932.42000000
0.142352061692
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
RB (Lesley Univ) Series 2019A
57584YTP4
1065000.00000000
PA
USD
1143829.81000000
0.210933661368
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Auth
549300ISNGXS0VHGVD41
RB (Franciscan Sisters of Christian Charity) Series 2017A
97712DYH3
1000000.00000000
PA
USD
1109013.00000000
0.204513093250
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Little Rock
N/A
Sewer Refunding RB Series 2015
537445PS1
735000.00000000
PA
USD
737830.71000000
0.136063365169
Long
DBT
MUN
US
N
2
2023-04-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia
549300IVFOPB4AG7UL47
GO Refunding Bonds Series 2019A
717813WR6
300000.00000000
PA
USD
336256.65000000
0.062009090621
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Brady ISD
N/A
ULT GO Refunding Bonds Series 2015
104763GU5
170000.00000000
PA
USD
178166.04000000
0.032855600387
Long
DBT
MUN
US
N
2
2024-08-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airport Commission
54930055TIDYHNDP4F84
RB 2nd Series 2019E
79766DRY7
2875000.00000000
PA
USD
3022531.78000000
0.557385101684
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Grove
N/A
Campus Refunding & RB (Pacific Univ) Series 2015A
345648DL0
250000.00000000
PA
USD
257588.98000000
0.047501985176
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery Cnty Higher Education & Health Auth
N/A
RB Series 2022B
613603F38
600000.00000000
PA
USD
590363.40000000
0.108868917745
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB (Northwell Health) Series 2022A
65000BNH7
1475000.00000000
PA
USD
1534163.43000000
0.282915086315
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne Cnty Airport Auth
N/A
Airport RB Series 2014B
944514QT8
625000.00000000
PA
USD
651396.56000000
0.120124043106
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona IDA
N/A
RB Series 2021A
04052FCE3
500000.00000000
PA
USD
516541.05000000
0.095255337787
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson & Miami County USD No. 230
N/A
GO Bonds Series 2018A
478164JS6
2575000.00000000
PA
USD
2855453.55000000
0.526574204398
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tucson
N/A
Refunding COP Series 2014
898735SP1
700000.00000000
PA
USD
709078.72000000
0.130761210540
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
RB (Boston Medical Center) Series 2016E
57584XWK3
2815000.00000000
PA
USD
2965697.65000000
0.546904319467
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach Cnty Health Facilities Auth
N/A
Hospital Refunding RB (Boca Raton Regional Hospital) Series 2014
69651AAJ3
800000.00000000
PA
USD
805134.80000000
0.148474912765
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Airport Commission
54930055TIDYHNDP4F84
RB 2nd Series 2022A
79766DUD9
2500000.00000000
PA
USD
2752798.50000000
0.507643586079
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego USD
N/A
GO Bonds Series 2010C
797355M50
1300000.00000000
PA
USD
818318.80000000
0.150906174276
Long
DBT
MUN
US
N
2
2035-07-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
Jr Dedicated Tax RB Series 2020D
976595GD4
1250000.00000000
PA
USD
866144.63000000
0.159725735841
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
Chicago
T5UYO5SYLC8K73MJQX30
OHare General Airport Sr Lien Refunding RB Series 2012A
167593TP7
400000.00000000
PA
USD
415222.16000000
0.076571120742
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tampa
N/A
Tax Allocation RBs (Moffitt Cancer Center) Series 2020A
875146AU6
800000.00000000
PA
USD
436925.52000000
0.080573437475
Long
DBT
MUN
US
N
2
2036-09-01
None
0.00000000
N
N
N
N
N
N
Univ of Utah
N/A
RB Series 2022B
9151832D8
5000000.00000000
PA
USD
5516564.00000000
1.017309596688
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Umatilla SD #6R
N/A
GO Bonds Series 2017
904115EK4
340000.00000000
PA
USD
361719.71000000
0.066704733652
Long
DBT
MUN
US
N
2
2029-06-15
None
0.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Auth
549300MFT7I1HF5VL403
Hospital Refunding & RB (Mt Sinai Medical Center) Series 2014
593211EK7
150000.00000000
PA
USD
150732.47000000
0.027796575597
Long
DBT
MUN
US
N
2
2022-11-15
Fixed
5.00000000
N
N
N
N
N
N
Center City
N/A
Health Care Facilities Refunding RB (Hazelden Betty Ford Fdn) Series 2019
151452BX6
330000.00000000
PA
USD
339618.48000000
0.062629045709
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
4.00000000
N
N
N
N
N
N
Little Rock
N/A
Sewer Refunding RB Series 2015
537445PU6
560000.00000000
PA
USD
562598.18000000
0.103748733377
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Transportation Fund
N/A
RB (Rail Enhancement Program) Series 2022A
57604TKC9
2000000.00000000
PA
USD
2192144.60000000
0.404253397387
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
Jr Dedicated Tax RB Series 2020D
976595GG7
2900000.00000000
PA
USD
1732371.84000000
0.319466700262
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
South Portland ME
N/A
GO Bonds Series 2022A
8395505V8
775000.00000000
PA
USD
897837.66000000
0.165570247673
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Morrow & Gilliam County SD
N/A
GO Bonds Series 2021A
618887AW3
205000.00000000
PA
USD
218747.01000000
0.040339137281
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
4.00000000
N
N
N
N
N
N
Hutchinson
549300TUCDL8L0PET640
Hospital Facilities RB (Hutchinson Regional Medical Center) Series 2016
44816RAP7
445000.00000000
PA
USD
461994.15000000
0.085196343667
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon Business Development Commission
N/A
Recovery Zone Facility Bonds (Intel Corp) Series 232
68609AAC3
3000000.00000000
PA
USD
2988399.00000000
0.551090675542
Long
DBT
MUN
US
N
2
2040-12-01
Floating
2.40000000
N
N
N
N
N
N
Center City
N/A
Health Care Facilities Refunding RB (Hazelden Betty Ford Fdn) Series 2019
151452BZ1
250000.00000000
PA
USD
253256.48000000
0.046703028828
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.00000000
N
N
N
N
N
N
Rogers
N/A
Sales & Use Tax Bonds Series 2018B
775080GH1
1455000.00000000
PA
USD
1439621.38000000
0.265480586370
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.25000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2020
4521526H9
1500000.00000000
PA
USD
1582050.15000000
0.291745876606
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.50000000
N
N
N
N
N
N
North Texas Tollway Auth
PQGZGRE0F2WPMYQQ1B78
System 2nd Tier Refunding RB Series 2021B
66285WF92
1000000.00000000
PA
USD
1008061.90000000
0.185896700360
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Portland
N/A
General Airport Refunding RB Series 2019
736564EK7
620000.00000000
PA
USD
673595.28000000
0.124217709180
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Auth
5493007RI8BUDOGHZ546
RB (Adventist Health System) Series 2011A
13032UUX4
2625000.00000000
PA
USD
2610045.64000000
0.481318530405
Long
DBT
MUN
US
N
2
2041-03-01
Floating
3.00000000
N
N
N
N
N
N
Missouri Development Finance Board
549300JD8BCNBV9D3830
Facilities Refunding RB Series 2021A
60636SJB1
770000.00000000
PA
USD
859990.98000000
0.158590941212
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Special Obligation (Jackson Public SD) RB Series 2018
60534WYN2
590000.00000000
PA
USD
644556.71000000
0.118862706331
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Regional Transportation District
N/A
RB (Denver Transit Partners) Series 2020A
759151BH5
300000.00000000
PA
USD
325127.94000000
0.059956845150
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
5.00000000
N
N
N
N
N
N
San Bruno Public Finance Auth
N/A
Lease RB Series 2019
79689QAL8
460000.00000000
PA
USD
526695.49000000
0.097127918122
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Educational Facilities Auth
N/A
Educational Facilities RB Series 2021A
56042RG97
500000.00000000
PA
USD
495107.55000000
0.091302785938
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Forest Grove
N/A
Campus Refunding & RB (Pacific Univ) Series 2015A
345648DM8
145000.00000000
PA
USD
151405.71000000
0.027920727789
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
5.00000000
N
N
N
N
N
N
Center City
N/A
Health Care Facilities Refunding RB (Hazelden Betty Ford Fdn) Series 2019
151452CD9
220000.00000000
PA
USD
209497.44000000
0.038633424028
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
4.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
Education RB (Uplift Education) Series 2018A
041806QE3
200000.00000000
PA
USD
215810.78000000
0.039797667091
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Gresham-Barlow SD #10Jt
N/A
GO Bonds Series 2019
625482HT4
500000.00000000
PA
USD
274035.05000000
0.050534805033
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
Texas State Affordable Housing Corp Heroes 2019 Program
N/A
S/F Mortgage RB Series 2019A
88271HGM5
690000.00000000
PA
USD
700423.49000000
0.129165099529
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.25000000
N
N
N
N
N
N
King Cnty Public Hospital District #2
N/A
LT GO Refunding Bonds (EvergreenHealth) Series 2015
494791TF3
485000.00000000
PA
USD
512636.22000000
0.094535248066
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky
549300F6MON81PRPVJ50
COP 2015
491449AH7
400000.00000000
PA
USD
409509.00000000
0.075517556876
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
4.00000000
N
N
N
N
N
N
Moses Lake SD #161
N/A
ULT GO Bonds Series 2018
388046KY9
1000000.00000000
PA
USD
1107691.10000000
0.204269321663
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Falls City ISD
N/A
ULT GO Bonds Series 2014
306573BY1
930000.00000000
PA
USD
932074.92000000
0.171883940972
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
5.00000000
N
N
N
N
N
N
Houston
N/A
Sub Lien Refunding RB Series 2018C
442349CB0
3630000.00000000
PA
USD
3873878.65000000
0.714381982525
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Corpus Christi
N/A
Utility System Jr Lien Refunding & RB Series 2020A
220245H23
565000.00000000
PA
USD
629631.88000000
0.116110418351
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport
N/A
Airport RB Series 2013B
235036H45
2300000.00000000
PA
USD
2310014.89000000
0.425989858196
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago
T5UYO5SYLC8K73MJQX30
OHare General Airport Sr Lien Refunding RB Series 2016C
167593VL3
400000.00000000
PA
USD
428253.76000000
0.078974278167
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
RB (Boston Medical Center) Series 2017F
57584X6W6
240000.00000000
PA
USD
259228.15000000
0.047804264525
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky
549300F6MON81PRPVJ50
COP 2015
491449AJ3
400000.00000000
PA
USD
425349.40000000
0.078438685124
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Local Development Corp
N/A
RB (Hofstra Univ) Series 2021A
424682LU4
515000.00000000
PA
USD
491354.70000000
0.090610722849
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York City
549300ABYZD2SFD5JB29
GO Bonds Fiscal 2014 Series I1
64966QUJ7
805000.00000000
PA
USD
815860.82000000
0.150452898171
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
West Fargo
549300V5NOGBRXUP7P25
Refunding Bonds Series 2019B
952718H64
465000.00000000
PA
USD
485941.69000000
0.089612509646
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
4.00000000
N
N
N
N
N
N
Community Unit SD #300
N/A
GO Refunding Bonds Series 2013
484080QN9
4840000.00000000
PA
USD
4872607.08000000
0.898557497633
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chattanooga-Hamilton Cnty Hospital Auth
549300BFNMBLLM3M6C70
Hospital Refunding & RB (Erlanger Health) Series 2014A
162362HK6
450000.00000000
PA
USD
459806.58000000
0.084792933872
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Univ
N/A
Auxiliary Facilities System RB Series 2021
665245YX8
325000.00000000
PA
USD
357856.88000000
0.065992389151
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Auth
549300KTNI2GCJNX2U48
Hospital Refunding RB (Methodist Hospital of Southern California) Series 2018
13081KAE0
600000.00000000
PA
USD
616895.76000000
0.113761750394
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Center District
N/A
Jr Dedicated Tax RB Series 2020D
976595GH5
3000000.00000000
PA
USD
1703710.20000000
0.314181207076
Long
DBT
MUN
US
N
2
2036-12-15
None
0.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Auth
N/A
Sr Lien Refunding RB Series 2022A
010869JP1
1500000.00000000
PA
USD
757431.75000000
0.139677993060
Long
DBT
MUN
US
N
2
2049-10-01
None
0.00000000
N
N
N
N
N
N
Missouri Health & Educational Facilities Auth
549300IWTBCMX5JB3277
Educational Facilities RB (Kansas City Univ of Medicine) Series 2017A
60636ANB5
1000000.00000000
PA
USD
1093526.20000000
0.201657172379
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Denton ISD
5493005I9W678SUI0Z07
ULT GO Bonds Series 2014B
249002JW7
270000.00000000
PA
USD
268225.13000000
0.049463397655
Long
DBT
MUN
US
N
2
2044-08-01
Floating
2.00000000
N
N
N
N
N
N
Corpus Christi
N/A
Utility System Jr Lien Refunding & RB Series 2020A
220245G99
300000.00000000
PA
USD
330058.77000000
0.060866139537
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
Ohio
5493005LEB5E170OMX59
Common Schools GO Bonds Series 2021A
6775227C2
100000.00000000
PA
USD
107005.45000000
0.019732875605
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Canyon Cnty SD #139
N/A
GO Bonds Series 2019A
138824KA4
400000.00000000
PA
USD
458187.08000000
0.084494281868
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Univ
N/A
Auxiliary Facilities Refunding RB Series 2020B
665245YF7
400000.00000000
PA
USD
442672.20000000
0.081633182765
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Bella Vista
N/A
Sales & Use Tax Bonds Series 2020
07821TAQ1
1755000.00000000
PA
USD
1689347.73000000
0.311532623907
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
1.13000000
N
N
N
N
N
N
Long Island Power Auth
1R46U5SYJ63KQXF39168
Electric System RB Series 2021B
542691EX4
2915000.00000000
PA
USD
2673048.59000000
0.492936904750
Long
DBT
MUN
US
N
2
2051-09-01
Floating
1.50000000
N
N
N
N
N
N
New Mexico Mortgage Finance Auth
N/A
S/F Mortgage RB Series 2018B
647201BD3
1175000.00000000
PA
USD
1185357.27000000
0.218591740488
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Godley ISD
N/A
ULT GO Refunding Bonds Series 2021
380334KW1
240000.00000000
PA
USD
274957.51000000
0.050704915886
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
N
N
N
N
N
N
Jacksonville
549300XQE0JVN9WV0J40
Health Care Facilities Refunding RB (Baptist Health) Series 2017
469400CJ2
910000.00000000
PA
USD
976004.12000000
0.179984924979
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas
N/A
Refunding RB Series 2021
235286AL5
1000000.00000000
PA
USD
1014357.90000000
0.187057745753
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
4.00000000
N
N
N
N
N
N
Tangipahoa District #1 North Oaks Health System
N/A
Refunding RB Series 2021
875518EV0
1600000.00000000
PA
USD
1502801.92000000
0.277131710089
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Johnson & Miami County USD No. 230
N/A
GO Bonds Series 2018A
478164JN7
800000.00000000
PA
USD
891173.36000000
0.164341284074
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Public Financing Auth
N/A
Water Refunding RB Series 2018A
861398BN4
300000.00000000
PA
USD
308642.19000000
0.056916707905
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
RB (Rockefeller Univ) Series 2019C
64990GVJ8
1000000.00000000
PA
USD
922122.00000000
0.170048522942
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia
549300IVFOPB4AG7UL47
GO Refunding Bonds Series 2017
717813SY6
1000000.00000000
PA
USD
1043496.70000000
0.192431232017
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financing Auth
N/A
Educational Facilities RB (Florida Institute of Technology) Series 2019
34073TMS3
685000.00000000
PA
USD
725552.00000000
0.133799048193
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Auth
549300ZG6UBPNNNRN315
RB (Rosalind Franklin Univ) Series 2017A
45204EVA3
1330000.00000000
PA
USD
1378334.33000000
0.254178641153
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Auth
N/A
RB (Banner Health) Series 2015C
040507QB4
910000.00000000
PA
USD
910000.00000000
0.167813104857
Long
DBT
MUN
US
N
2
2046-01-01
Floating
1.03000000
N
N
N
N
N
N
Jurupa Public Finance Auth
N/A
Special Tax RB Series 2014A
482085BC0
60000.00000000
PA
USD
60000.00000000
0.011064600320
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Auth
N/A
Sr Lien RB Series 2021B
155498LH9
850000.00000000
PA
USD
936795.20000000
0.172754407832
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
RB (Lesley Univ) Series 2019A
57584YTT6
1065000.00000000
PA
USD
1120515.79000000
0.206634322815
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona IDA
N/A
RB Series 2021A
04052FCD5
1000000.00000000
PA
USD
1035696.90000000
0.190992870857
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
4.00000000
N
N
N
N
N
N
Umatilla SD #6R
N/A
GO Bonds Series 2017
904115EQ1
350000.00000000
PA
USD
365474.69000000
0.067397189533
Long
DBT
MUN
US
N
2
2034-06-15
None
0.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financing Auth
N/A
Educational Facilities RB (Florida Institute of Technology) Series 2019
34073TMQ7
450000.00000000
PA
USD
468366.08000000
0.086371391312
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Paulding Cnty Hospital Auth
N/A
RAN (Wellstar Health) Series 2022A
703596EE2
1000000.00000000
PA
USD
971269.50000000
0.179111813679
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Health & Educational Facilities Auth
N/A
Educational Facilities RB Series 2021A
56042RH70
750000.00000000
PA
USD
715455.75000000
0.131937198676
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Auth
549300YUVD5TEXR6L889
Transportation System RB Series 2019BB
6461365N7
2900000.00000000
PA
USD
3005761.26000000
0.554292450001
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts HFA
549300NLJBK1VP6K2K81
S/F Housing RB Series 183
57587ASJ8
680000.00000000
PA
USD
678761.31000000
0.125170376800
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.50000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Refunding Bonds Series 2016
452152G96
1500000.00000000
PA
USD
1590608.70000000
0.293324158857
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Laramie Cnty
N/A
Hospital Refunding RB (Cheyenne Regional Medical Center) Series 2021
516706DJ4
400000.00000000
PA
USD
395101.96000000
0.072860754552
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Karegnondi Water Auth
N/A
RB Series 2014A
48563UAY7
1645000.00000000
PA
USD
1681569.34000000
0.310098210965
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Energy Agency of Nebraska
N31S7V1JSNSIMBEEGT03
Power System Refunding RB Series 2022A
625914KP0
1000000.00000000
PA
USD
1128187.80000000
0.208049118220
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis- St. Paul Metropolitan Airports Commission
N/A
Sub Airport RB Series 2022B
603827J98
1000000.00000000
PA
USD
1103200.40000000
0.203441191653
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Umatilla SD #6R
N/A
GO Bonds Series 2017
904115EN8
350000.00000000
PA
USD
367788.47000000
0.067823873716
Long
DBT
MUN
US
N
2
2032-06-15
None
0.00000000
N
N
N
N
N
N
King Cnty Public Hospital District #2
N/A
LT GO Refunding Bonds (EvergreenHealth) Series 2015
494791TE6
1725000.00000000
PA
USD
1736720.17000000
0.320268575820
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northside ISD
N/A
ULT GO Series 2019
66702RWD0
2940000.00000000
PA
USD
2872379.12000000
0.529695448852
Long
DBT
MUN
US
N
2
2049-08-01
Floating
1.60000000
N
N
N
N
N
N
Center City
N/A
Health Care Facilities Refunding RB (Hazelden Betty Ford Fdn) Series 2019
151452CB3
300000.00000000
PA
USD
297987.63000000
0.054951900438
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago
T5UYO5SYLC8K73MJQX30
OHare General Airport Sr Lien Refunding RB Series 2015B
167593RF1
1135000.00000000
PA
USD
1192902.14000000
0.219983090005
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Asheville Regional Airport Auth
N/A
Airport System RB Series 2022A
39160CAS6
2000000.00000000
PA
USD
2181816.00000000
0.402348700206
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.50000000
N
N
N
N
N
N
Grand Rapids
N/A
Sanitary Sewer System Refunding RB Series 2010
386289FW7
600000.00000000
PA
USD
634012.86000000
0.116918314897
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Auth
549300C8XO7EXTX2XU71
State Personal Income Tax Refunding RB Series 2012A
64990EDF1
1300000.00000000
PA
USD
1309527.05000000
0.241489890280
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Auth
EMBXY64GWKA9MZGFUD26
Refunding RB Series 2020A
837151XA2
4000000.00000000
PA
USD
3745584.00000000
0.690723165434
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois Univ
N/A
Auxiliary Facilities Refunding RB Series 2020B
665245YH3
500000.00000000
PA
USD
555127.40000000
0.102371046797
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Stadium Authority
N/A
Built to Learn RB Series 2022A
574294BG8
1250000.00000000
PA
USD
1430073.63000000
0.263719885742
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Portland
N/A
General Airport Refunding RB Series 2019
736564EJ0
695000.00000000
PA
USD
758492.00000000
0.139873513768
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Auth
549300ZG6UBPNNNRN315
RB (Rosalind Franklin Univ) Series 2017A
45204EUW6
900000.00000000
PA
USD
948252.87000000
0.174867316818
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson & Miami County USD No. 230
N/A
GO Bonds Series 2018A
478164JM9
250000.00000000
PA
USD
273378.95000000
0.050413813628
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Bellingham
N/A
Refunding RB 2019
733666JQ5
460000.00000000
PA
USD
515675.46000000
0.095095714331
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego USD
N/A
GO Bonds Series 2010C
797355L93
1250000.00000000
PA
USD
945775.38000000
0.174410442874
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Auth
5493000TKYODLXADQD60
Transportation RB Series 2020C1
59261AG35
1200000.00000000
PA
USD
1181670.72000000
0.217911903783
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2020
4521526G1
1000000.00000000
PA
USD
1036583.00000000
0.191156276563
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
5.50000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
Gas Supply RB Series 2022D1
09182NCB4
4000000.00000000
PA
USD
4061522.40000000
0.748985367464
Long
DBT
MUN
US
N
2
2052-07-01
Floating
4.00000000
N
N
N
N
N
N
Norman Regional Hospital Auth
N/A
Hospital RB Series 2019
656178EJ5
1050000.00000000
PA
USD
1063677.09000000
0.196152697844
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois
54930048FV8RWPR02D67
GO Bonds Series 2020
4521526F3
500000.00000000
PA
USD
507864.75000000
0.093655341258
Long
DBT
MUN
US
N
2
2023-05-01
Fixed
5.38000000
N
N
N
N
N
N
Port Morrow
N/A
GO Obligations Series 2016
73473RBN4
1155000.00000000
PA
USD
1177587.06000000
0.217158836020
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Laramie Cnty
N/A
Hospital Refunding RB (Cheyenne Regional Medical Center) Series 2021
516706DG0
495000.00000000
PA
USD
495089.35000000
0.091299429676
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Auth
N/A
Sr Lien RB Series 2015A
155498DN5
1520000.00000000
PA
USD
1624234.30000000
0.299525055933
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Crawford Cnty USD #250
N/A
GO Bonds Series 2017
224856FD1
250000.00000000
PA
USD
273677.95000000
0.050468952220
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
Stockton Public Financing Auth
N/A
Water Refunding RB Series 2018A
861398BQ7
500000.00000000
PA
USD
535789.80000000
0.098804999878
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Denton ISD
5493005I9W678SUI0Z07
ULT GO Bonds Series 2014B
249002JX5
1730000.00000000
PA
USD
1698894.43000000
0.313293130905
Long
DBT
MUN
US
N
2
2044-08-01
Floating
2.00000000
N
N
N
N
N
N
Oakland USD
N/A
GO Bonds Series 2015A
672325XL6
1295000.00000000
PA
USD
1388992.27000000
0.256144071925
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego USD
N/A
GO Bonds Series 2010C
797355M27
1500000.00000000
PA
USD
1086797.85000000
0.200416397319
Long
DBT
MUN
US
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
Dallas-Fort Worth International Airport
N/A
Jt Refunding RB Series 2020A
2350365K2
600000.00000000
PA
USD
603917.04000000
0.111368344570
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois Univ
N/A
Auxiliary Facilities Refunding RB Series 2020B
665245YG5
450000.00000000
PA
USD
502259.22000000
0.092621625441
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Hollywood Community Redevelopment Agency
549300RFFP0J3YK4W626
Refunding RB Series 2015
436150BD7
3000000.00000000
PA
USD
3101323.50000000
0.571915083190
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Morrow & Gilliam County SD
N/A
GO Bonds Series 2021A
618887AY9
150000.00000000
PA
USD
162961.56000000
0.030051742149
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Port Auth of New York & New Jersey
54930006MR4KZ4W74Z83
Consolidated Bonds 221st Series
73358W5L4
2835000.00000000
PA
USD
3024299.75000000
0.557711133041
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Tampa
N/A
Tax Allocation RBs (Moffitt Cancer Center) Series 2020A
875146AT9
1550000.00000000
PA
USD
893162.24000000
0.164708053446
Long
DBT
MUN
US
N
2
2035-09-01
None
0.00000000
N
N
N
N
N
N
Maine Health & Educational Facilities Auth
N/A
Educational Facilities RB Series 2021A
56042RG55
550000.00000000
PA
USD
610641.96000000
0.112608487103
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Cruz Cnty Successor Redevelopment Agency
N/A
Tax Allocation Refunding Bonds 2014
80182YAJ6
605000.00000000
PA
USD
605000.00000000
0.111568053229
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia
549300IVFOPB4AG7UL47
GO Refunding Bonds Series 2019A
717813WP0
1000000.00000000
PA
USD
1086608.20000000
0.200381423962
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Cnty
N/A
RB (Diakon Lutheran Social Ministries) Series 2019B
937752AL7
645000.00000000
PA
USD
708016.24000000
0.130565278597
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Crawford Cnty USD #250
N/A
GO Bonds Series 2017
224856FE9
450000.00000000
PA
USD
502403.99000000
0.092648322477
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Special Obligation (Jackson Public SD) Refunding RB Series 2012A
60534XFC5
345000.00000000
PA
USD
350302.17000000
0.064599225039
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Rapids
N/A
Sanitary Sewer System Refunding RB Series 2010
386289FY3
1145000.00000000
PA
USD
1261802.60000000
0.232689024201
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Housing Development Commission
5493007FBL7WCV3NKY25
S/F Mortgage RB Series 2018A
60637BRC6
1455000.00000000
PA
USD
1476674.55000000
0.272313561648
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
4.25000000
N
N
N
N
N
N
Univ of Montevallo
N/A
RB Series 2017
914513FA9
250000.00000000
PA
USD
275461.78000000
0.050797908320
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.00000000
N
N
N
N
N
N
2022-09-26
SCHWAB INVESTMENTS
Mark Fischer
Mark Fischer
CFO