0001752724-24-009931.txt : 20240123
0001752724-24-009931.hdr.sgml : 20240123
20240123161335
ACCESSION NUMBER: 0001752724-24-009931
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231130
FILED AS OF DATE: 20240123
DATE AS OF CHANGE: 20240123
PERIOD START: 20231130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WESTERN ASSET INTERMEDIATE MUNI FUND INC.
CENTRAL INDEX KEY: 0000882300
ORGANIZATION NAME:
IRS NUMBER: 133643581
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06506
FILM NUMBER: 24552649
BUSINESS ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
BUSINESS PHONE: 888-777-0102
MAIL ADDRESS:
STREET 1: 620 EIGHTH AVENUE
STREET 2: 47TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10018
FORMER COMPANY:
FORMER CONFORMED NAME: INTERMEDIATE MUNI FUND INC
DATE OF NAME CHANGE: 20020219
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY INTERMEDIATE MUNICIPAL FUND INC
DATE OF NAME CHANGE: 19920909
FORMER COMPANY:
FORMER CONFORMED NAME: SMITH BARNEY INTERMEDIATE QUALITY MUNICIPAL FUND INC
DATE OF NAME CHANGE: 19600201
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000882300
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Western Asset Intermediate Muni Fund Inc.
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1-888-777-0102
Western Asset Intermediate Muni Fund Inc.
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2023-11-30
2023-11-30
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Ohio Air Quality Development Authority
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County of Broward FL Port Facilities Revenue
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ILLINOIS ST
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State of Illinois
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2034-07-01
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OHIO ST
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USD
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City of Chicago IL
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USD
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2040-01-01
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Commonwealth of Puerto Rico
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2031-07-01
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Virginia Small Business Financing Authority
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USD
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2031-01-01
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CASINO REINVESTMENT DEV AUTH N
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Casino Reinvestment Development Authority Inc
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2028-11-01
Fixed
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NIAGARA NY AREA DEV CORP SOLID
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Niagara Area Development Corp
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750000.00000000
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USD
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MUN
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2
2024-11-01
Fixed
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SAINT JOHN THE BAPTIST PARISH
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Parish of St John the Baptist LA
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900000.00000000
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USD
855440.37000000
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2037-06-01
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ENERGY S E AL A COOPERATIVE DI
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Energy Southeast A Cooperative District
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1000000.00000000
PA
USD
1094373.70000000
0.878245853208
Long
DBT
MUN
US
N
2
2054-04-01
Variable
5.75000000
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N
N
N
N
N
MOUNT PLEASANT WI TAX INCR REV
N/A
Village of Mount Pleasant WI
622823AR3
500000.00000000
PA
USD
520933.80000000
0.418054591083
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
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N
N
N
N
N
AMERICAN MUNI PWR-OHIO INC OH
EARKGGZJJEMVD66XQ486
American Municipal Power Inc
02765UNQ3
500000.00000000
PA
USD
536966.25000000
0.430920792756
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
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N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CCD8
2000000.00000000
PA
USD
2194068.20000000
1.760761701699
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
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N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUH1
450000.00000000
PA
USD
469975.77000000
0.377160261719
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
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N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3T2
49028.92000000
PA
USD
25556.32000000
0.020509202718
Long
DBT
MUN
US
N
2
2043-11-01
Variable
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N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HAB3
1040000.00000000
PA
USD
1100799.34000000
0.883402493654
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
LOWER NECHES VLY TX AUTH INDL
N/A
Lower Neches Valley Authority Industrial Development Corp
54834RAJ8
500000.00000000
PA
USD
500000.00000000
0.401255006954
Long
DBT
MUN
US
N
2
2033-03-01
Variable
3.30000000
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N
N
N
N
N
MIAMI-DADE CNTY FL SEAPORT REV
N/A
County of Miami-Dade Seaport Department
59335KFA0
1000000.00000000
PA
USD
1024586.60000000
0.822241006616
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
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N
N
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N
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NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966QL40
1000000.00000000
PA
USD
1113746.30000000
0.893792558704
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104QJ0
500000.00000000
PA
USD
512358.00000000
0.411172425706
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
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N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HFD2
2000000.00000000
PA
USD
2011271.60000000
1.614065599690
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
ALABAMA ST CORRS INSTN FIN AUT
N/A
Alabama Corrections Institution Finance Authority
010507CJ8
750000.00000000
PA
USD
802180.13000000
0.643757587283
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
MARYLAND STADIUM AUTH BUILT TO
N/A
Maryland Stadium Authority Built to Learn Revenue
574294AV6
250000.00000000
PA
USD
238753.33000000
0.191601938179
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225GJ9
250000.00000000
PA
USD
272765.58000000
0.218897109399
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DFK3
300000.00000000
PA
USD
313548.21000000
0.251625578368
Long
DBT
MUN
US
N
2
2053-09-01
Variable
5.00000000
N
N
N
N
N
N
NEW JERSEY ST HLTH CARE FACS F
N/A
New Jersey Health Care Facilities Financing Authority
645793BK5
800000.00000000
PA
USD
800000.00000000
0.642008011127
Long
DBT
MUN
US
N
2
2035-07-01
Variable
3.51000000
N
N
N
N
N
N
BUILD NYC RESOURCE CORP NY REV
549300GROJFKMNLWEK84
Build NYC Resource Corp
12008ETK2
350000.00000000
PA
USD
352444.23000000
0.282840023919
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.75000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
677525WV5
250000.00000000
PA
USD
251125.98000000
0.201531113702
Long
DBT
MUN
US
N
2
2039-11-01
Variable
4.25000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862CB6
500000.00000000
PA
USD
516346.35000000
0.414373116520
Long
DBT
MUN
US
N
2
2052-09-01
Variable
5.00000000
N
N
N
N
N
N
NEW JERSEY ST ECON DEV AUTH SP
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CCE9
1000000.00000000
PA
USD
1011023.30000000
0.811356322545
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
ANAHEIM CA PUBLIC FING AUTH LE
N/A
Anaheim Public Financing Authority
03255LGK9
2000000.00000000
PA
USD
2016348.80000000
1.618140103533
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
PRIV CLGS & UNIVS AUTH GA
N/A
Private Colleges & Universities Authority
74265LC55
500000.00000000
PA
USD
502986.80000000
0.403651943864
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
CENTRL PLAINS ENERGY PROJ NE G
SVQOT7V5CPLIGNP5BE29
Central Plains Energy Project
154871CN5
500000.00000000
PA
USD
516172.30000000
0.414233439652
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
TEXAS ST PRIV ACTIVITY BOND SU
N/A
Texas Private Activity Bond Surface Transportation Corp
882667CK2
300000.00000000
PA
USD
319852.77000000
0.256685050901
Long
DBT
MUN
US
N
2
2041-06-30
Fixed
5.50000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971QPQ0
150000.00000000
PA
USD
150000.00000000
0.120376502086
Long
DBT
MUN
US
N
2
2029-11-01
Variable
3.05000000
N
N
N
N
N
N
BAY AREA CA TOLL AUTH TOLL BRI
5493001FUZGUQMIP5D78
Bay Area Toll Authority
072024SR4
2000000.00000000
PA
USD
2000210.60000000
1.605189036426
Long
DBT
MUN
US
N
2
2045-04-01
Variable
4.91000000
N
N
N
N
N
N
LAFAYETTE PARISH LA SCH BRD SA
N/A
Lafayette Parish School Board Sale Tax Revenue
506624UQ6
500000.00000000
PA
USD
481771.55000000
0.386626493291
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3F2
12350.00000000
PA
USD
12568.50000000
0.010086347109
Long
DBT
MUN
PR
N
2
2025-07-01
Fixed
5.37500000
N
N
N
N
N
N
BASE VLG MET DIST #2 CO
N/A
Base Village Metropolitan District No 2
069781AA0
500000.00000000
PA
USD
501189.80000000
0.402209833369
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.50000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467CB6
100000.00000000
PA
USD
89114.37000000
0.071515174308
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
4.00000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862CD2
250000.00000000
PA
USD
251679.85000000
0.201975599924
Long
DBT
MUN
US
N
2
2037-12-01
Variable
4.10000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593WP3
400000.00000000
PA
USD
419515.04000000
0.336665020585
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.25000000
N
N
N
N
N
N
CALIFORNIA ST STWD CMNTYS DEVA
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13078RFG0
555000.00000000
PA
USD
547293.33000000
0.439208377870
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.60000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FKX1
750000.00000000
PA
USD
795791.10000000
0.638630326729
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366E6
575000.00000000
PA
USD
629155.74000000
0.504903781658
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
INDIANA FIN AUTH MIDWESTERN DI
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAG4
200000.00000000
PA
USD
201114.14000000
0.161396111288
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.25000000
N
N
N
N
N
N
INDIANA ST FIN AUTH HOSP REVEN
549300PS0PAS7NDSSI20
Indiana Finance Authority
45471ATD4
250000.00000000
PA
USD
225233.30000000
0.180751978715
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QA28
220000.00000000
PA
USD
55550.00000000
0.044579431272
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
DENVER CITY & CNTY CO SPL FACS
MMTY7HA2MSCBUO4F7J71
City & County of Denver CO
249271GV3
100000.00000000
PA
USD
98986.60000000
0.079437737742
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JCB0
600000.00000000
PA
USD
622746.78000000
0.499760527079
Long
DBT
MUN
US
N
2
2053-07-01
Variable
5.00000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
Mid-Bay Bridge Authority
342814DJ6
545000.00000000
PA
USD
554698.98000000
0.445151486155
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
VIRGINIA BEACH VA DEV AUTH RSD
N/A
Virginia Beach Development Authority
92774NAW0
1250000.00000000
PA
USD
1132476.38000000
0.908823635465
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH P
5493001YXW15H9J1M026
South Carolina Ports Authority
837123HH4
400000.00000000
PA
USD
419387.36000000
0.336562556106
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
DENVER CITY & CNTY CO ARPT REV
N/A
City & County of Denver CO Airport System Revenue
249182UT1
1000000.00000000
PA
USD
1105856.90000000
0.887461236200
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AB9
75000.00000000
PA
USD
48650.73000000
0.039042698008
Long
DBT
MUN
PR
N
2
2032-07-01
None
0.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JE7
500000.00000000
PA
USD
496870.40000000
0.398743471614
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447PD57
1000000.00000000
PA
USD
1007603.60000000
0.808611979050
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JGM4
1000000.00000000
PA
USD
1100341.20000000
0.883034831716
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST
N/A
State of Connecticut
20772KGH6
1290000.00000000
PA
USD
1376921.75000000
1.104993492744
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398HQ0
350000.00000000
PA
USD
370797.49000000
0.297568698857
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HFC4
2000000.00000000
PA
USD
2014180.40000000
1.616399940819
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QVX7
400000.00000000
PA
USD
101000.00000000
0.081053511404
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PHILADELPHIA PA AUTH FOR INDLD
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
71783DBU8
500000.00000000
PA
USD
531063.80000000
0.426184017524
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CJ3
850000.00000000
PA
USD
862350.25000000
0.692044711121
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAN8
800000.00000000
PA
USD
828047.92000000
0.664516747796
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116AU0
1225000.00000000
PA
USD
1227421.70000000
0.985018205539
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
4423487W2
500000.00000000
PA
USD
499441.80000000
0.400807045864
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521522M2
1300000.00000000
PA
USD
1383803.46000000
1.110516133931
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
NRTHRN CA ENERGY AUTH COMMODIT
5493001ZIJGWU7HYLH34
Northern California Energy Authority
664840AD7
500000.00000000
PA
USD
499330.10000000
0.400717405496
Long
DBT
MUN
US
N
2
2049-07-01
Variable
4.00000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH A
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NAX7
750000.00000000
PA
USD
782207.78000000
0.627729576407
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
STATE PUBLIC SCH BLDG AUTH PA
5493006JN0UR7OGWTO86
State Public School Building Authority
85732GUF5
150000.00000000
PA
USD
156615.17000000
0.125685242255
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
400000.00000000
PA
USD
388128.16000000
0.311476735080
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
WISCONSIN ST HLTH & EDUCTNL FA
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712JGR8
500000.00000000
PA
USD
517751.15000000
0.415500482587
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
TRIBOROUGH NY BRIDGE & TUNNEL
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HDP9
2000000.00000000
PA
USD
2146222.80000000
1.722365289079
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3N5
111631.00000000
PA
USD
96665.70000000
0.077575192251
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPV1
50000.00000000
PA
USD
48708.78000000
0.039089283715
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486D71
250000.00000000
PA
USD
266522.50000000
0.213886975182
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.50000000
N
N
N
N
N
N
CHANDLER AZ INDL DEV AUTH INDL
N/A
Chandler Industrial Development Authority
158862CC4
500000.00000000
PA
USD
506278.60000000
0.406293646327
Long
DBT
MUN
US
N
2
2035-12-01
Variable
3.80000000
N
N
N
N
N
N
NEWARK HGR EDU FIN CORP TX EDU
N/A
Newark Higher Education Finance Corp
650346DX4
230000.00000000
PA
USD
216563.54000000
0.173794409497
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp (TOBs)
64985TER8
1900000.00000000
PA
USD
2051182.05000000
1.646094135475
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X8E1
2000000.00000000
PA
USD
2193963.20000000
1.760677438147
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST UNIV
N/A
Illinois State University
452272B55
100000.00000000
PA
USD
107463.39000000
0.086240446603
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DBN1
250000.00000000
PA
USD
259226.68000000
0.208032006572
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TFE8
275000.00000000
PA
USD
279181.71000000
0.224046117975
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349GA8
500000.00000000
PA
USD
422068.70000000
0.338714358307
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBU1
350000.00000000
PA
USD
364244.97000000
0.292310235940
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH RE
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048VBY3
400000.00000000
PA
USD
403805.96000000
0.324058326576
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH REV
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FJJ4
250000.00000000
PA
USD
256998.90000000
0.206244190813
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST PORT AUTH
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896YK5
500000.00000000
PA
USD
513574.25000000
0.412148478510
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST TRANSPRTN TRUST
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366Y2
1000000.00000000
PA
USD
1099965.70000000
0.882733489206
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY &CNTY
54930055TIDYHNDP4F84
San Francisco City & County Airport Comm-San Francisco International Airport
79766DNK1
645000.00000000
PA
USD
688158.30000000
0.552253926904
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH ST CHRT SCH FIN AUTH CHRT
N/A
Utah Charter School Finance Authority
91754TSA2
250000.00000000
PA
USD
254654.18000000
0.204362529533
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND LTD
N/A
Michigan Strategic Fund
594698QT2
300000.00000000
PA
USD
303133.17000000
0.243267404472
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL EXPRESSWAY
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
593338AM8
1500000.00000000
PA
USD
1509700.95000000
1.211550130382
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116CL8
1200000.00000000
PA
USD
1216143.60000000
0.975967417351
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116EG7
500000.00000000
PA
USD
529157.95000000
0.424654553814
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CP1
500000.00000000
PA
USD
533063.20000000
0.427788556046
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
GUAM GOVT BUSINESS PRIVILEGE T
N/A
Territory of Guam
40065NCQ8
200000.00000000
PA
USD
195535.20000000
0.156918956071
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116GP5
250000.00000000
PA
USD
259616.58000000
0.208344905226
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.62500000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMI
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709225AW6
500000.00000000
PA
USD
529179.95000000
0.424672209034
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL50
150000.00000000
PA
USD
145010.40000000
0.116372298120
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584Y3U1
605000.00000000
PA
USD
661013.62000000
0.530470049380
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152H20
500000.00000000
PA
USD
523451.10000000
0.420074749541
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAV7
750000.00000000
PA
USD
750534.30000000
0.602311291532
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH HIGHWAY & T
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745197AA1
90000.00000000
PA
USD
89100.00000000
0.071503642239
Long
DBT
MUN
PR
N
2
2062-07-01
Fixed
5.00000000
N
N
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QHJ5
350000.00000000
PA
USD
354875.29000000
0.284790973913
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.50000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QXJ6
250000.00000000
PA
USD
62500.00000000
0.050156875869
Long
DBT
MUN
US
N
2
2018-07-01
Fixed
5.25000000
Y
Y
N
N
N
N
PHILADELPHIA PA AUTH FOR INDL
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717818L89
185000.00000000
PA
USD
185000.00000000
0.148464352573
Long
DBT
MUN
US
N
2
2034-12-01
Variable
3.51000000
N
N
N
N
N
N
DETROIT MI DOWNTOWN DEV AUTH T
549300WO3NSMP6FECO66
Detroit Downtown Development Authority
251135GQ6
250000.00000000
PA
USD
250881.03000000
0.201334538874
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
HAMMOND IN MULTI-SCH BLDG CORP
N/A
Hammond Multi-School Building Corp
408395SC6
1035000.00000000
PA
USD
1088894.83000000
0.873849005168
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
VALPARAISO IN EXEMPT FACS REVE
N/A
City of Valparaiso IN
92028RAA3
95000.00000000
PA
USD
95116.62000000
0.076332040039
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.87500000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045ZG1
200000.00000000
PA
USD
200000.00000000
0.160502002781
Long
DBT
MUN
US
N
2
2034-07-01
Variable
3.35000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TCR6
200000.00000000
PA
USD
209801.84000000
0.168368077536
Long
DBT
MUN
US
N
2
2049-06-01
Variable
5.50000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FIN
N/A
Virginia Small Business Financing Authority
928104PN2
1250000.00000000
PA
USD
1286429.13000000
1.032372259009
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL
549300I8V0Z68JQCB679
Black Belt Energy Gas District
09182TBT3
2000000.00000000
PA
USD
2092941.60000000
1.679606592526
Long
DBT
MUN
US
N
2
2053-11-01
Variable
5.50000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736P43
630000.00000000
PA
USD
664624.80000000
0.533368057492
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727YK6
300000.00000000
PA
USD
302906.55000000
0.243085539653
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST HLTH & EDUCTNL
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774Y2A4
250000.00000000
PA
USD
258903.28000000
0.207772474833
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
HOUSTON TX ARPT SYS REVENUE
N/A
City of Houston TX Airport System Revenue
442349AT3
1055000.00000000
PA
USD
1106134.16000000
0.887683740126
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Western Asset Premier Institutional Government Reserves
549300WB3XRN9YTWFB76
Western Asset Premier Institutional Government Reserves
52470G494
83791.22000000
NS
USD
83791.22000000
0.067243293127
Long
STIV
RF
US
N
1
N
N
N
ARLINGTON CNTY VA INDL DEV AUT
N/A
Arlington County Industrial Development Authority
041438GX4
200000.00000000
PA
USD
217642.50000000
0.174660285702
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
FLORIDA INSURANCE ASSISTANCE I
N/A
Florida Insurance Assistance Interlocal Agency Inc
34074EAC3
1100000.00000000
PA
USD
1146430.89000000
0.920022269479
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.00000000
N
N
N
N
N
N
UNIV OF COLORADO CO HOSP AUTH
GQ60RLZ5ZEBY2J9KLI75
University of Colorado Hospital Authority
914183BL1
200000.00000000
PA
USD
200000.00000000
0.160502002781
Long
DBT
MUN
US
N
2
2039-11-15
Variable
3.25000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486P52
250000.00000000
PA
USD
266482.75000000
0.213855075408
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
RIVERSIDE CA ELEC REVENUE
N/A
City of Riverside CA Electric Revenue
768874UR8
750000.00000000
PA
USD
825975.08000000
0.662853272939
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505XZ4
1000000.00000000
PA
USD
972151.80000000
0.780161554539
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
PALM BEACH CNTY FL HLTH FACS A
N/A
Palm Beach County Health Facilities Authority
696507VH2
150000.00000000
PA
USD
139477.23000000
0.111931873787
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
CENTRL TX REGL MOBILITY AUTH R
N/A
Central Texas Regional Mobility Authority
155498KP2
500000.00000000
PA
USD
514654.70000000
0.413015550455
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3P0
12097.00000000
PA
USD
10082.29000000
0.008091138688
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3R6
14271.00000000
PA
USD
8706.07000000
0.006986708356
Long
DBT
MUN
PR
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH AQUEDUCT &
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160UD1
1500000.00000000
PA
USD
1503052.05000000
1.206214321551
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
1675932K7
600000.00000000
PA
USD
623602.14000000
0.500446962045
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
LA PAZ CNTY AZ INDL DEV AUTH E
N/A
La Paz County Industrial Development Authority
50376FAR8
500000.00000000
PA
USD
500834.55000000
0.401924741686
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority (TOBs)
64990FYN8
1925000.00000000
PA
USD
1885349.12000000
1.513011548514
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST POLL CONTROL FIN
N/A
California Pollution Control Financing Authority
13054WAA5
1250000.00000000
PA
USD
1251055.88000000
1.003984871659
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
BROWARD CNTY FL ARPT SYS REVEN
N/A
County of Broward FL Airport System Revenue
114894XR4
250000.00000000
PA
USD
259920.70000000
0.208588964572
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3G0
12238.00000000
PA
USD
12790.22000000
0.010264279630
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.62500000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70868YAS8
1500000.00000000
PA
USD
1589268.75000000
1.275404086667
Long
DBT
MUN
US
N
2
2041-06-30
Fixed
5.50000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DCZ5
1200000.00000000
PA
USD
1180792.68000000
0.947597950050
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
62620HHQ8
200000.00000000
PA
USD
207388.74000000
0.166431540621
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.50000000
N
N
N
N
N
N
CHARLOTTE NC COPS
5493001QNY6JJFWHQ568
City of Charlotte NC
161037Y91
250000.00000000
PA
USD
264035.00000000
0.211890731522
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
New York City Municipal Water Finance Authority (TOBs)
64972GC28
1625000.00000000
PA
USD
1755202.64000000
1.408567695039
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
ALASKA ST HSG FIN CORP
549300HJ8NOJNYW6ER36
Alaska Housing Finance Corp
011839VS3
250000.00000000
PA
USD
252114.65000000
0.202324531278
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG68
400000.00000000
PA
USD
425012.52000000
0.341076803336
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.00000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDUCTN
549300HC854CNBLMWC48
Florida Development Finance Corp
34061UBU1
150000.00000000
PA
USD
150712.38000000
0.120948194170
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
6.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZY1
75000.00000000
PA
USD
18937.50000000
0.015197533388
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.05000000
Y
Y
N
N
N
N
CALIFORNIA CMNTY CHOICE FING A
549300X8VKJ215S2R571
California Community Choice Financing Authority
13013JAP1
500000.00000000
PA
USD
487862.80000000
0.391514782413
Long
DBT
MUN
US
N
2
2052-02-01
Variable
4.00000000
N
N
N
N
N
N
NEW YORK CITY NY TRANSITIONAL
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XUB2
2200000.00000000
PA
USD
2198868.98000000
1.764614375723
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
PASCO CNTY FL CAPITAL IMPT CIG
N/A
County of Pasco FL
70252AAX3
1825000.00000000
PA
USD
2026650.46000000
1.626407288843
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.75000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70869PPF8
250000.00000000
PA
USD
241194.10000000
0.193560680545
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
SALES TAX SECURITIZATION CORP
N/A
Sales Tax Securitization Corp
79467BAJ4
250000.00000000
PA
USD
268807.53000000
0.215720734639
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
OMAHA NE PUBLIC PWR DIST ELEC
54930000VJEJ9CGIYG32
Omaha Public Power District
682001HC9
500000.00000000
PA
USD
494989.00000000
0.397233629274
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
GRAND FORKS ND HLTH CARE SYS R
N/A
City of Grand Forks ND
38546WDP2
700000.00000000
PA
USD
509609.80000000
0.408966967686
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.00000000
N
N
N
N
N
N
ORANGE CNTY FL HLTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LHK4
250000.00000000
PA
USD
265148.53000000
0.212784350498
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FL AVIATION
N/A
Hillsborough County Aviation Authority
432308H64
250000.00000000
PA
USD
256277.45000000
0.205665219964
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
NEW JERSEY ST
N/A
State of New Jersey
646039YJ0
1400000.00000000
PA
USD
1440766.60000000
1.156229624205
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
5.00000000
N
N
N
N
N
N
VAUXMONT MET DIST CO
549300M7XL6MB0OW8D56
Vauxmont Metropolitan District
92242SAH6
125000.00000000
PA
USD
130994.09000000
0.105124068987
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EW0
600000.00000000
PA
USD
576623.88000000
0.462746437959
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
4.00000000
N
N
N
N
N
N
PORT OF SEATTLE WA REVENUE
549300T9UCDUJ3GZL429
Port of Seattle WA
735389V39
1000000.00000000
PA
USD
1068343.00000000
0.857355955789
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505WB8
1500000.00000000
PA
USD
1429104.30000000
1.146870511670
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
CONNECTICUT ST SPL TAX OBLIG R
N/A
State of Connecticut Special Tax Revenue
207758XR9
500000.00000000
PA
USD
530974.80000000
0.426112594133
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
MET TRANSPRTN AUTH NY REVENUE
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AJ40
1000000.00000000
PA
USD
1083243.40000000
0.869313676000
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JQC2
220000.00000000
PA
USD
190020.80000000
0.152493594850
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
PATRIOTS ENERGY GROUP FING AGY
5493008X0DFBVFH4HL19
Patriots Energy Group Financing Agency
70342PAS3
250000.00000000
PA
USD
252251.60000000
0.202434435024
Long
DBT
MUN
US
N
2
2054-02-01
Variable
5.46400000
N
N
N
N
N
N
INDIANAPOLIS IN GAS UTILITY RE
N/A
City of Indianapolis Department of Public Utilities Gas Utility Revenue
455398NK9
4000000.00000000
PA
USD
4006181.20000000
3.215000530533
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
5.25000000
N
N
N
N
N
N
NEW YORK NY
549300ABYZD2SFD5JB29
City of New York NY
64966Q6J4
250000.00000000
PA
USD
275005.75000000
0.220694868257
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST THRUWAY AUTH GEN R
N/A
New York State Thruway Authority
650010AY7
1250000.00000000
PA
USD
1270486.63000000
1.019578243112
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
CMWLTH FING AUTH PA TOBACCO MA
N/A
Commonwealth Financing Authority
20282EAL0
200000.00000000
PA
USD
213483.96000000
0.171323015708
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH SALES TA
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AMP7
1500000.00000000
PA
USD
1595194.05000000
1.280159199252
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
KENTUCKY ST PUBLIC ENERGY AUTH
549300XEJZWHYSY4SL55
Kentucky Public Energy Authority
74440DBR4
1600000.00000000
PA
USD
1593049.44000000
1.278438128252
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N
N/A
Tobacco Settlement Financing Corp
888808HL9
500000.00000000
PA
USD
521622.25000000
0.418607079102
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
LOS ANGELES CA DEPT WTR & PWR
549300S8NXV6YU61GG95
Los Angeles Department of Water & Power
5444953N2
750000.00000000
PA
USD
791526.53000000
0.635207966599
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC GA
549300NY5M0QVZ6X4U26
Main Street Natural Gas Inc
56035DEE8
1000000.00000000
PA
USD
1028213.20000000
0.825151389433
Long
DBT
MUN
US
N
2
2052-12-01
Variable
5.00000000
N
N
N
N
N
N
NEW YORK ST TRANSPRTN DEV CORP
N/A
New York Transportation Development Corp
650116GN0
250000.00000000
PA
USD
270609.00000000
0.217166432353
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
6.00000000
N
N
N
N
N
N
MUNI ELEC AUTH OF GA
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
62620HHP0
200000.00000000
PA
USD
208519.62000000
0.167339083146
Long
DBT
MUN
US
N
2
2064-07-01
Fixed
5.25000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3L9
229968.00000000
PA
USD
210885.53000000
0.169237749613
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
MARYLAND ST ECON DEV CORP STUD
549300JJ16DDBSZWSN94
Maryland Economic Development Corp
57420VRK1
500000.00000000
PA
USD
455685.55000000
0.365692217068
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SO
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048RAN7
2000000.00000000
PA
USD
2009597.60000000
1.612722197927
Long
DBT
MUN
US
N
2
2041-11-01
Variable
4.80000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI REVENUE
5493004S6D3NA627K012
Public Finance Authority
74442PQV0
150000.00000000
PA
USD
138243.39000000
0.110941704831
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614SG5
290000.00000000
PA
USD
291102.12000000
0.233612366370
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRH0
1490000.00000000
PA
USD
1414079.58000000
1.134813023414
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
HUDSON YARDS INFRASTRUCTURE CO
549300EE2HJ67TPURL87
Hudson Yards Infrastructure Corp
44420RAX8
1000000.00000000
PA
USD
1048129.40000000
0.841134339372
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584X8U8
250000.00000000
PA
USD
263603.38000000
0.211544352150
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
TENNESSEE ST ENERGY ACQUISITIO
549300OJ2Z8PGEY46K92
Tennessee Energy Acquisition Corp
880443JF4
3000000.00000000
PA
USD
3069093.30000000
2.462978106870
Long
DBT
MUN
US
N
2
2053-05-01
Variable
5.00000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON
N/A
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue
592098Q83
300000.00000000
PA
USD
309974.82000000
0.248757897109
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486WX3
500000.00000000
PA
USD
505860.15000000
0.405957836012
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
PHOENIX AZ CIVIC IMPT CORP WST
N/A
City of Phoenix Civic Improvement Corp
71883PJS7
1000000.00000000
PA
USD
1009540.90000000
0.810166681700
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DE
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703EMQ5
500000.00000000
PA
USD
469123.70000000
0.376476467012
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUNI AUTH
N/A
Cumberland County Municipal Authority
230614RV3
150000.00000000
PA
USD
152682.47000000
0.122529211123
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593WN8
500000.00000000
PA
USD
527109.50000000
0.423010652176
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.25000000
N
N
N
N
N
N
N TX TOLLWAY AUTH REVENUE
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WPN0
1300000.00000000
PA
USD
1320801.82000000
1.059956686939
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3K1
11089.00000000
PA
USD
10373.50000000
0.008324837629
Long
DBT
MUN
PR
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EB6
500000.00000000
PA
USD
514862.10000000
0.413181991032
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VY9
2000000.00000000
PA
USD
2078161.40000000
1.667745334019
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CA ELEC REVENUE
N/A
City of Riverside CA Electric Revenue
768874UU1
250000.00000000
PA
USD
267837.10000000
0.214941954846
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EZA9
500000.00000000
PA
USD
512014.25000000
0.410896562889
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
UTAH INFRASTRUCTURE AGY TELECO
549300WD2FDRNXU16V82
Utah Infrastructure Agency
917467AZ5
470000.00000000
PA
USD
473009.88000000
0.379595165377
Long
DBT
MUN
US
N
2
2025-10-15
Fixed
5.00000000
N
N
N
N
N
N
PORT NEW ORLEANS LA BRD OF COM
N/A
Port New Orleans Board of Commissioners
734782CY9
1625000.00000000
PA
USD
1657103.01000000
1.329841759603
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584Y4S5
500000.00000000
PA
USD
524559.20000000
0.420964010888
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
CENTRL BROWN CNTY WI WTR AUTHW
N/A
Central Brown County Water Authority
152708CP6
2105000.00000000
PA
USD
2128334.98000000
1.708010134402
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
NAVAJO NATION AZ
N/A
Navajo Nation
639185AK3
250000.00000000
PA
USD
252016.25000000
0.202245564292
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST SPORTS FACS AUTH
N/A
Illinois Sports Facilities Authority/The
452143FC9
3000000.00000000
PA
USD
3022132.50000000
2.425291594609
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.25000000
N
N
N
N
N
N
MASSACHUSETTS ST DEPT OF TRANS
N/A
Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue
57563CDV1
350000.00000000
PA
USD
381753.72000000
0.306361183146
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QKX9
450000.00000000
PA
USD
113625.00000000
0.091185200330
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
ALAMEDA CA CORRIDOR TRANSPRTN
N/A
Alameda Corridor Transportation Authority
010869GY5
500000.00000000
PA
USD
511844.95000000
0.410760697943
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
HAMMOND IN MULTI-SCH BLDG CORP
N/A
Hammond Multi-School Building Corp
408395SB8
750000.00000000
PA
USD
791611.35000000
0.635276035498
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
SAINT JOHN THE BAPTIST PARISH
N/A
Parish of St John the Baptist LA
79020FAZ9
400000.00000000
PA
USD
393112.96000000
0.315477086997
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.12500000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727ZF6
600000.00000000
PA
USD
614759.10000000
0.493350333891
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH ST PERSO
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990FPU2
750000.00000000
PA
USD
805621.20000000
0.646519080417
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
M-S-R CA ENERGY AUTH GAS REVEN
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAD2
2480000.00000000
PA
USD
2656980.98000000
2.132253843215
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
N
N
N
N
N
N
CHICAGO IL O'HARE INTERNATIONA
N/A
Chicago O'Hare International Airport
167593QM7
1750000.00000000
PA
USD
1758504.83000000
1.411217735582
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY-HOUSTON TX SPORTS
N/A
Harris County-Houston Sports Authority
413890CZ5
1000000.00000000
PA
USD
1016722.60000000
0.815930067867
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250CS1
250000.00000000
PA
USD
263188.85000000
0.211211687674
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152P96
300000.00000000
PA
USD
317870.43000000
0.255094203200
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3H8
12040.00000000
PA
USD
12743.42000000
0.010226722161
Long
DBT
MUN
PR
N
2
2029-07-01
Fixed
5.62500000
N
N
N
N
N
N
BUCKEYE OH TOBACCO SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
550000.00000000
PA
USD
485947.99000000
0.389978128213
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH SP
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13050RAA0
250000.00000000
PA
USD
242075.93000000
0.194268357951
Long
DBT
MUN
US
N
2
2029-07-15
Fixed
4.00000000
N
N
N
N
N
N
MIAMI-DADE CNTY FL HLTH FACS A
N/A
Miami-Dade County Health Facilities Authority
59334NDU3
250000.00000000
PA
USD
259132.48000000
0.207956410129
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
BUCKS CNTY PA WTR & SWR AUTH S
N/A
Bucks County Water and Sewer Authority
118683JX0
250000.00000000
PA
USD
250337.75000000
0.200898551234
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING COR
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JRQ0
2380000.00000000
PA
USD
2318537.69000000
1.860649713850
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
CHICAGO IL
T5UYO5SYLC8K73MJQX30
City of Chicago IL
167486ZT9
500000.00000000
PA
USD
522444.75000000
0.419267143589
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.62500000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452153HM4
1250000.00000000
PA
USD
1333762.25000000
1.070357561798
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY R
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584XZQ7
200000.00000000
PA
USD
204690.58000000
0.164266240202
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
MISSOURI ST HLTH & EDUCTNL FAC
549300IWTBCMX5JB3277
Health & Educational Facilities Authority of the State of Missouri
60635H2R9
150000.00000000
PA
USD
149635.38000000
0.120083890885
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
MET PIER & EXPOSITION AUTH IL
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250DM3
1200000.00000000
PA
USD
1215679.80000000
0.975595213206
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
MICHIGAN ST FIN AUTH REVENUE
54930022O46HOX5J1D14
Michigan Finance Authority
59447TQU0
250000.00000000
PA
USD
256061.15000000
0.205491637048
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3M7
740000.00000000
PA
USD
662948.76000000
0.532023018608
Long
DBT
MUN
PR
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505TG1
270000.00000000
PA
USD
273246.37000000
0.219282948189
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
ARKANSAS DEV FIN AUTH ENVIRONM
N/A
Arkansas Development Finance Authority
04110FAB1
350000.00000000
PA
USD
350607.22000000
0.281365804998
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.70000000
N
N
N
N
N
N
PUERTO RICO CMWLTH
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514L3Q8
1799.00000000
PA
USD
1756.02000000
0.001409223634
Long
DBT
MUN
PR
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
IOWA ST FIN AUTH MIDWSTRN DISA
549300NQVL49BTHOW391
Iowa Finance Authority
46246SAU9
500000.00000000
PA
USD
493433.20000000
0.395985084195
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
PENNSYLVANIA ST ECON DEV FING
N/A
Pennsylvania Economic Development Financing Authority
70868YAW9
200000.00000000
PA
USD
206587.40000000
0.165788457247
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.25000000
N
N
N
N
N
N
ARLINGTON TX SPL TAX REVENUE
N/A
City of Arlington TX Special Tax Revenue
04184RDD9
250000.00000000
PA
USD
252561.40000000
0.202683052626
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
TRIMBLE CNTY KY ENVRNMNTL FACS
N/A
County of Trimble KY
896221AF5
1000000.00000000
PA
USD
1005657.50000000
0.807050214312
Long
DBT
MUN
US
N
2
2054-06-01
Variable
4.70000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
4521524T5
600000.00000000
PA
USD
633509.88000000
0.508398022610
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152X97
770000.00000000
PA
USD
802865.91000000
0.644307932601
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
RIVERSIDE CA SWR REVENUE
N/A
City of Riverside CA Sewer Revenue
769047JR3
750000.00000000
PA
USD
822608.85000000
0.660151839655
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WSTWTR TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727C53
500000.00000000
PA
USD
528165.85000000
0.423858383629
Long
DBT
MUN
US
N
2
2058-01-01
Fixed
5.25000000
N
N
N
N
N
N
ILLINOIS ST
54930048FV8RWPR02D67
State of Illinois
452152Y47
300000.00000000
PA
USD
310233.99000000
0.248965883629
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
PUERTO RICO ELEC PWR AUTH PWRR
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QZM7
280000.00000000
PA
USD
70000.00000000
0.056175700973
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
5.00000000
Y
Y
N
N
N
N
RIVER ISLANDS CA PUBLIC FING A
N/A
River Islands Public Financing Authority
76827QJX2
250000.00000000
PA
USD
254028.50000000
0.203860415068
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.50000000
N
N
N
N
N
N
CLARKSVILLE TN WTR SWR & GAS R
N/A
City of Clarksville TN Water Sewer & Gas Revenue
182618PR3
750000.00000000
PA
USD
724461.00000000
0.581387207186
Long
DBT
MUN
US
N
2
2051-02-01
Fixed
4.00000000
N
N
N
N
N
N
AUSTIN TX ARPT SYS REVENUE
N/A
City of Austin TX Airport System Revenue
052398EG5
1000000.00000000
PA
USD
1006152.70000000
0.807447617271
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
REGL TRANSPRTN AUTH IL
549300FOIPI62F5YFO59
Regional Transportation Authority
759911XV7
1020000.00000000
PA
USD
1134707.67000000
0.910614268034
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
6.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU DEDICATE
N/A
Chicago Board of Education Dedicated Capital Improvement Tax
167510AT3
500000.00000000
PA
USD
504899.55000000
0.405186944893
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
LOVE FIELD TX ARPT MODERNIZATI
N/A
Love Field Airport Modernization Corp
54714CBG1
90000.00000000
PA
USD
91996.57000000
0.073828168670
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL BRD OF EDU
54930099NR6T9V7LVB43
Chicago Board of Education
167505VR4
250000.00000000
PA
USD
251301.53000000
0.201671994335
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL TRANSIT AUTH SALES
N/A
Chicago Transit Authority Sales Tax Receipts Fund
16772PCB0
550000.00000000
PA
USD
566523.38000000
0.454640685563
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
GREAT LAKES MI WTR AUTH WTR SP
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAQ1
350000.00000000
PA
USD
362018.51000000
0.290523479495
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
HARRIS CNTY TX CULTURAL EDU FA
N/A
Harris County Cultural Education Facilities Finance Corp
414009QZ6
300000.00000000
PA
USD
337784.07000000
0.271075098713
Long
DBT
MUN
US
N
2
2051-10-01
Variable
5.00000000
N
N
N
N
N
N
PORT AUTH OF NEW YORK & NEW JE
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358WYF5
1500000.00000000
PA
USD
1539021.45000000
1.235080125245
Long
DBT
MUN
US
N
2
2030-10-15
Fixed
5.00000000
N
N
N
N
N
N
CHICAGO IL WTRWKS REVENUE
N/A
City of Chicago IL Waterworks Revenue
167736K71
500000.00000000
PA
USD
527591.00000000
0.423397060748
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
HAYS TX CONSOL INDEP SCH DIST
N/A
Hays Consolidated Independent School District
4211107D3
300000.00000000
PA
USD
294620.43000000
0.236435845377
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.00000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH E
549300DZUU80AYOR6M80
Ohio Air Quality Development Authority
67754AAF1
500000.00000000
PA
USD
425203.20000000
0.341229825946
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
SAINT LOUIS CNTY MO INDL DEV A
N/A
St Louis County Industrial Development Authority
791524CM1
300000.00000000
PA
USD
276127.56000000
0.221595132016
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
NEW YORK ST URBAN DEV CORP REV
54930039Y2EMGXN6LM88
New York State Urban Development Corp
6500357N2
550000.00000000
PA
USD
539389.07000000
0.432865130068
Long
DBT
MUN
US
N
2
2045-03-15
Fixed
4.00000000
N
N
N
N
N
N
2024-01-23
Western Asset Intermediate Muni Fund Inc.
Christopher Berarducci
Christopher Berarducci
Principal Financial Officer