0001752724-23-071921.txt : 20230329
0001752724-23-071921.hdr.sgml : 20230329
20230329131222
ACCESSION NUMBER: 0001752724-23-071921
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230131
FILED AS OF DATE: 20230329
DATE AS OF CHANGE: 20230329
PERIOD START: 20230731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BLACKROCK MUNIYIELD QUALITY FUND III, INC.
CENTRAL INDEX KEY: 0000883412
IRS NUMBER: 223165131
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-06540
FILM NUMBER: 23774036
BUSINESS ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
BUSINESS PHONE: 800-441-7762
MAIL ADDRESS:
STREET 1: 100 BELLEVUE PARKWAY
CITY: WILMINGTON
STATE: DE
ZIP: 19809
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIYIELD QUALITY FUND III, INC
DATE OF NAME CHANGE: 20101109
FORMER COMPANY:
FORMER CONFORMED NAME: BLACKROCK MUNIYIELD INSURED FUND, INC
DATE OF NAME CHANGE: 20070612
FORMER COMPANY:
FORMER CONFORMED NAME: MUNIYIELD INSURED FUND INC
DATE OF NAME CHANGE: 19920717
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000883412
XXXXXXXX
BlackRock MuniYield Quality Fund III, Inc.
811-06540
0000883412
UB5J2GS6Q51M6A2L8886
100 Bellevue Parkway
Wilmington
19809
800-441-7762
BlackRock MuniYield Quality Fund III, Inc.
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2023-07-31
2023-01-31
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0.00000000
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0.00000000
0.00000000
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
356400000.00000000
2714174.10000000
USD
N
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Fund`s Designated Reference Portfolio is the Fund`s Securities Portfolio
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
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2047-08-01
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5.00000000
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N
N
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New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116AV8
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PA
USD
8327805.00000000
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Long
DBT
MUN
US
N
2
2050-01-01
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Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV
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PA
USD
1821812.83000000
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PA
USD
456767.84000000
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2042-09-01
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USD
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2041-12-01
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USD
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2040-07-01
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5.00000000
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Florida Development Finance Corp
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FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE
34061XAB8
1500000.00000000
PA
USD
1410987.00000000
0.162086119698
Long
DBT
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US
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2
2029-05-01
Fixed
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Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224KW8
4920000.00000000
PA
USD
5144391.36000000
0.590958268042
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Colorado Springs CO Utilities System Revenue
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COLORADO SPRINGS CO UTILITIES REVENUE
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11820000.00000000
PA
USD
11860566.24000000
1.362474040699
Long
DBT
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US
N
2
2046-11-15
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N
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N
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Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
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PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
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1302000.00000000
PA
USD
1241302.06000000
0.142593683909
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBM7
150000.00000000
PA
USD
117510.30000000
0.013498911436
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE
837123GM4
6530000.00000000
PA
USD
6866961.06000000
0.788837226943
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.25000000
N
N
N
N
N
N
Seminole Improvement District
N/A
SEMINOLE FL IMPT DIST UTILS REVENUE
816751AB7
230000.00000000
PA
USD
229736.65000000
0.026390832906
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Midland County Fresh Water Supply District No 1
N/A
MIDLAND CNTY TX FRESH WTR SPLY DIST #1 REVENUE
597495AZ3
5810000.00000000
PA
USD
3301538.31000000
0.379261845575
Long
DBT
MUN
US
N
2
2036-09-15
None
0.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE CNTY FL HLTH FACS AUTH REVENUE
68450LFN0
1550000.00000000
PA
USD
1612926.90000000
0.185283820884
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Parker Road Community Development District
N/A
PARKER ROAD FL CDD CAPITAL IMPT REVENUE
701123AE1
900000.00000000
PA
USD
783868.50000000
0.090046331765
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.88000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAF3
970000.00000000
PA
USD
1008201.51000000
0.115816425402
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X4D7
5900000.00000000
PA
USD
6931809.70000000
0.796286667955
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MICHIGAN ST BLDG AUTH REVENUE
594615JY3
5980000.00000000
PA
USD
5906404.14000000
0.678493939647
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292AS0
495000.00000000
PA
USD
367002.90000000
0.042159194931
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45203HY22
985000.00000000
PA
USD
991376.89000000
0.113883709246
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGJ6
5000000.00000000
PA
USD
5450420.00000000
0.626113088586
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE NM RETMNT FAC REVENUE
802170AQ3
540000.00000000
PA
USD
467498.52000000
0.053703557205
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Houston Independent School District
N/A
HOUSTON TX INDEP SCH DIST
442403MP3
10000000.00000000
PA
USD
10635840.00000000
1.221784492224
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TYM9
380000.00000000
PA
USD
362132.40000000
0.041599699737
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE
11861MBL9
255000.00000000
PA
USD
206485.49000000
0.023719872577
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247K33
20000000.00000000
PA
USD
12978820.00000000
1.490932639393
Long
DBT
MUN
US
N
2
2033-12-15
None
0.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN
64704CAH1
750000.00000000
PA
USD
374030.25000000
0.042966456723
Long
DBT
MUN
US
N
2
2039-04-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182D4
4920000.00000000
PA
USD
4965018.00000000
0.570352881955
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.38000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XL48
8355000.00000000
PA
USD
8503426.58000000
0.976825029918
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAR1
145000.00000000
PA
USD
119470.87000000
0.013724130509
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT AUTH LEASE REVENUE
443730MG8
2320000.00000000
PA
USD
2417015.44000000
0.277652915243
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
7092237N5
1565000.00000000
PA
USD
1601002.83000000
0.183914051894
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH REVENUE
45204FBF1
1750000.00000000
PA
USD
1751018.50000000
0.201146994397
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Royal Oak Hospital Finance Authority
N/A
ROYAL OAK MI HOSP FIN AUTH
780486HD1
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592247K58
41880000.00000000
PA
USD
25760513.64000000
2.959220529557
Long
DBT
MUN
US
N
2
2034-12-15
None
0.00000000
N
N
N
N
N
N
LT Ranch Community Development District
N/A
LT RANCH CDD FL CAPITAL IMPT REVENUE
54912EAC7
1415000.00000000
PA
USD
1252695.26000000
0.143902469588
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH
118217CZ9
10610000.00000000
PA
USD
10121091.20000000
1.162653092990
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH FACS AUTH HLTH CARE FACS REVENUE
10741LDL7
4535000.00000000
PA
USD
4659866.69000000
0.535298844066
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QS4
2000000.00000000
PA
USD
1944252.00000000
0.223344554127
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE
646140ES8
5265000.00000000
PA
USD
5810001.21000000
0.667419722201
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE
888805CJ5
9355000.00000000
PA
USD
1171283.42000000
0.134550342855
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWS9
2500000.00000000
PA
USD
2651802.50000000
0.304623910376
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHX8
8805000.00000000
PA
USD
8848804.88000000
1.016500114434
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD
592041YQ4
4665000.00000000
PA
USD
4700136.78000000
0.539924841774
Long
DBT
MUN
US
N
2
2058-10-01
Fixed
5.25000000
N
N
N
N
N
N
City of Mesa AZ Utility System Revenue
N/A
MESA AZ UTILITY SYS REVENUE
590545J42
6000000.00000000
PA
USD
6546984.00000000
0.752080091656
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146BB7
2000000.00000000
PA
USD
691798.00000000
0.079469799108
Long
DBT
MUN
US
N
2
2045-09-01
None
0.00000000
N
N
N
N
N
N
East Point Business & Industrial Development Authority
N/A
EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE
274502AA1
630000.00000000
PA
USD
587354.67000000
0.067471946479
Long
DBT
MUN
US
N
2
2062-06-15
Fixed
5.25000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS
419808AL4
2000000.00000000
PA
USD
2018078.00000000
0.231825262931
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HJV4
2730000.00000000
PA
USD
2732656.29000000
0.313911931516
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.25000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE
91754TYL1
190000.00000000
PA
USD
189200.29000000
0.021734247623
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036FT8
7790000.00000000
PA
USD
8850877.26000000
1.016738177600
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE
83703FKT8
5000000.00000000
PA
USD
5255410.00000000
0.603711454692
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Walnut Valley Unified School District
N/A
WALNUT VLY CA UNIF SCH DIST
932889TV0
6545000.00000000
PA
USD
4090088.31000000
0.469845961295
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE
70870JAZ1
5000000.00000000
PA
USD
4934840.00000000
0.566886205848
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRH0
2372000.00000000
PA
USD
2268300.90000000
0.260569439115
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEM5
630000.00000000
PA
USD
623762.37000000
0.071654254905
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Department of Budget & Finance
N/A
HAWAII ST DEPT OF BUDGET & FIN SPL PURPOSE REVENUE
419800LV7
5275000.00000000
PA
USD
5116665.60000000
0.587773291247
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
State of Washington
549300X3TODFMUKLQ364
WASHINGTON ST
93974EXY7
13394994.47000000
PA
USD
15049456.18000000
1.728795485559
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US LONG BOND(CBT) MAR23
000000000
-288.00000000
NC
USD
-1212243.55000000
-0.13925560841
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT U.S. Long Bond Futures
USH3 Comdty
2023-03-22
-36398756.45000000
USD
-1212243.55000000
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WWB8
9080000.00000000
PA
USD
9726114.64000000
1.117280443928
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389V96
4350000.00000000
PA
USD
4621722.75000000
0.530917086314
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HG5
3475000.00000000
PA
USD
3699005.45000000
0.424920598228
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REVENUE
13013HAA8
645000.00000000
PA
USD
579073.26000000
0.066520625444
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
MICHIGAN ST UNIV REVENUES
594712VC2
2125000.00000000
PA
USD
2184287.50000000
0.250918460042
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GT3
590000.00000000
PA
USD
503588.60000000
0.057849379263
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
Broward County FL Water & Sewer Utility Revenue
N/A
BROWARD CNTY FL WTR & SWR UTILITY REVENUE
115117NJ8
5000000.00000000
PA
USD
4980775.00000000
0.572162956029
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPW9
1334000.00000000
PA
USD
1270635.00000000
0.145963284355
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CQ2
325000.00000000
PA
USD
318315.73000000
0.036566291195
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063AEB6
10000.00000000
PA
USD
10027.52000000
0.001151904168
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.50000000
N
N
N
N
N
N
Seminole Improvement District
N/A
SEMINOLE FL IMPT DIST UTILS REVENUE
816751AC5
260000.00000000
PA
USD
261973.66000000
0.030094036311
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.30000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
57582RVX1
10000000.00000000
PA
USD
11061380.00000000
1.270668094537
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JPX7
2007000.00000000
PA
USD
1977396.75000000
0.227152033513
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 814
N/A
LAS VEGAS NV SPL IMPT DIST #814
51778UAS5
1015000.00000000
PA
USD
895177.22000000
0.102832841147
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE
64542QBP7
1385000.00000000
PA
USD
1267466.13000000
0.145599262686
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE
5742187N7
2815000.00000000
PA
USD
2676845.43000000
0.307500699000
Long
DBT
MUN
US
N
2
2050-04-15
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGV9
960000.00000000
PA
USD
923032.32000000
0.106032675782
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE
87638TGW7
1180000.00000000
PA
USD
1259744.40000000
0.144712234490
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV
20282EAQ9
2180000.00000000
PA
USD
2386339.18000000
0.274129001875
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355W42
1970000.00000000
PA
USD
1036143.17000000
0.119026203556
Long
DBT
MUN
US
N
2
2035-07-01
None
0.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HOSP REVENUE
613520PB5
1500000.00000000
PA
USD
1473261.00000000
0.169239800786
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Miami Beach FL
N/A
City of Miami Beach FL
593238CH9
8760000.00000000
PA
USD
9077147.04000000
1.042730756302
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252NP0
8000000.00000000
PA
USD
8599272.00000000
0.987835203803
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XXW3
3325000.00000000
PA
USD
3396567.30000000
0.390178232648
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV CORP REVENUE
650036FV3
10000000.00000000
PA
USD
11259845.00000000
1.293466619077
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355Q31
3485000.00000000
PA
USD
2779085.37000000
0.319245438783
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KENTUCKY PUB TRANSPRTN INFRASTRUCTURE AUTH TOLL REVENUE
491397AT2
8225000.00000000
PA
USD
9466695.35000000
1.087479839038
Long
DBT
MUN
US
N
2
2039-07-01
None
0.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593X64
1935000.00000000
PA
USD
2029905.95000000
0.233183990205
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
MIAMI-DADE CNTY FL HLTH FACS AUTH HOSP REVENUE
59334NDX7
1675000.00000000
PA
USD
1751441.98000000
0.201195641359
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031ZA4
1385000.00000000
PA
USD
1292152.37000000
0.148435076802
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151F38
11450000.00000000
PA
USD
11648222.40000000
1.338081194367
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA REVENUE
735389E20
15500000.00000000
PA
USD
16109010.50000000
1.850511028182
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE
59333ALZ2
14360000.00000000
PA
USD
14740540.00000000
1.693308960929
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VL2
5360000.00000000
PA
USD
5480551.76000000
0.629574452906
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252HG7
5833113.18000000
PA
USD
5846803.60000000
0.671647370359
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358W5S9
3000000.00000000
PA
USD
2950788.00000000
0.338969655263
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAU8
380000.00000000
PA
USD
270240.04000000
0.031043630785
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151SU4
7155000.00000000
PA
USD
7391179.40000000
0.849056432794
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XDQ8
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 10YR NOTE (CBT)MAR23
000000000
-197.00000000
NC
USD
-372992.31000000
-0.04284722410
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 10 Year US Treasury Note Future
TYH3 Comdty
2023-03-22
-22245070.19000000
USD
-372992.31000000
N
N
N
LT Ranch Community Development District
N/A
LT RANCH CDD FL CAPITAL IMPT REVENUE
54912EAD5
2000000.00000000
PA
USD
1622918.00000000
0.186431541331
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894WH7
3000000.00000000
PA
USD
3098766.00000000
0.355968521887
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DQY5
8955000.00000000
PA
USD
9456032.25000000
1.086254923073
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YW7
285000.00000000
PA
USD
274701.24000000
0.031556107935
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY REVENUE
59261AMB0
4000000.00000000
PA
USD
4094284.00000000
0.470327938175
Long
DBT
MUN
US
N
2
2057-11-15
Fixed
5.25000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH CNTY FL AVIATION AUTH
432308P73
2500000.00000000
PA
USD
2669132.50000000
0.306614681698
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
STC Metropolitan District No 2
N/A
STC MET DIST #2 CO
85780TAF0
1000000.00000000
PA
USD
932076.00000000
0.107071562036
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR & LT UTIL SYS REV
516391DD8
4000000.00000000
PA
USD
4285232.00000000
0.492262952731
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency XII
N/A
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE
12574XAA6
430000.00000000
PA
USD
316258.55000000
0.036329974118
Long
DBT
MUN
US
N
2
2057-02-01
Fixed
3.25000000
N
N
N
N
N
N
Leander Independent School District
N/A
LEANDER TX INDEP SCH DIST
521841FU5
9685000.00000000
PA
USD
4779499.08000000
0.549041529070
Long
DBT
MUN
US
N
2
2038-08-15
None
0.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031ZM8
2630000.00000000
PA
USD
2517230.86000000
0.289165089743
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650035ZP6
14280000.00000000
PA
USD
14321726.16000000
1.645198021423
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
University of Wisconsin Hospitals & Clinics
549300O76DW14JGO7224
UNIV HOSPS & CLINICS AUTH WI
915260ET6
2000000.00000000
PA
USD
1961976.00000000
0.225380585916
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
New York State Dormitory Authority
64990AHW8
9794997.79000000
PA
USD
10560100.98000000
1.213084026620
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX
89602HCF2
10000000.00000000
PA
USD
10997990.00000000
1.263386213748
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Westside Community Development District
N/A
WESTSIDE FL CDD SPL ASSMNT REVENUE
96149TAQ9
640000.00000000
PA
USD
588337.28000000
0.067584823098
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.10000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252JT7
9999997.50000000
PA
USD
10520120.77000000
1.208491328669
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grossmont Union High School District
N/A
GROSSMONT CA UNION HIGH SCH DIST
399262EG5
5110000.00000000
PA
USD
4118189.88000000
0.473074108995
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG FIN AGY
57586NS44
1340000.00000000
PA
USD
1310037.60000000
0.150489629771
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.45000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI REVENUE
74442PVG7
650000.00000000
PA
USD
590037.50000000
0.067780134651
Long
DBT
MUN
US
N
2
2051-10-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CJ8
2955000.00000000
PA
USD
2477421.77000000
0.284592049079
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RUM6
10000000.00000000
PA
USD
11049550.00000000
1.269309131771
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.25000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CNTY CO ARPT REVENUE
249182TF3
5000000.00000000
PA
USD
5898340.00000000
0.677567577348
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.75000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274Z82
5060000.00000000
PA
USD
5501859.44000000
0.632022157365
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System
64972GDQ4
4740000.00000000
PA
USD
4927460.68000000
0.566038511755
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
4423485T1
1295000.00000000
PA
USD
1296138.31000000
0.148892958801
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
6.63000000
N
N
N
N
N
N
STC Metropolitan District No 2
N/A
STC MET DIST #2 CO
85780TAE3
1285000.00000000
PA
USD
1276705.33000000
0.146660609160
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE
56681NEP8
1420000.00000000
PA
USD
1318413.20000000
0.151451770814
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224WQ8
7330000.00000000
PA
USD
7662400.84000000
0.880212801200
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807BH0
1195000.00000000
PA
USD
1244121.67000000
0.142917584586
Long
DBT
MUN
US
N
2
2062-11-01
Fixed
7.88000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY CA UNIF SCH DIST
738850RA6
7820000.00000000
PA
USD
5190548.46000000
0.596260531802
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
7962532P6
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JEP4
5130000.00000000
PA
USD
5031806.67000000
0.578025182522
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRL1
214000.00000000
PA
USD
203703.18000000
0.023400256711
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Alabama Special Care Facilities Financing Authority-Birmingham AL
N/A
ALABAMA ST SPL CARE FACS FINGAUTH BIRMINGHAM REVENUE
010399CR2
11790000.00000000
PA
USD
12165199.07000000
1.397468518570
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Rio Hondo Community College District/CA
N/A
RIO HONDO CA CMNTY CLG DIST
767121DJ2
12940000.00000000
PA
USD
7405445.54000000
0.850695245395
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH CA UNIF SCH DIST
542433NA1
5000000.00000000
PA
USD
3568490.00000000
0.409927729512
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Health Care Authority of the City of Huntsville/The
254900QP8DQFH746YJ31
HUNTSVILLE AL HLTH CARE AUTH REVENUE
44706HDU8
1565000.00000000
PA
USD
1467572.49000000
0.168586337280
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292BD2
470000.00000000
PA
USD
404032.21000000
0.046412910361
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/VA
N/A
TOBACCO SETTLEMENT FING CORP VA
88880NAU3
3030000.00000000
PA
USD
2944947.90000000
0.338298777964
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Parker Road Community Development District
N/A
PARKER ROAD FL CDD CAPITAL IMPT REVENUE
701123AF8
1000000.00000000
PA
USD
825762.00000000
0.094858817532
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.10000000
N
N
N
N
N
N
Westside Community Development District
N/A
WESTSIDE FL CDD SPL ASSMNT REVENUE
96149TAR7
630000.00000000
PA
USD
576272.34000000
0.066198871768
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.13000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH REVENUE
64989KLD6
4550000.00000000
PA
USD
4574965.85000000
0.525545920960
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE
04108WCC4
4100000.00000000
PA
USD
3694346.00000000
0.424385347251
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Pinellas County School Board
N/A
PINELLAS CNTY FL SCH BRD COPS
723203AX3
7880000.00000000
PA
USD
8492071.12000000
0.975520579595
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAQ3
100000.00000000
PA
USD
90240.50000000
0.010366312719
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA NE PUBLIC PWR DIST ELEC REVENUE
682001HP0
8974996.29000000
PA
USD
9889972.17000000
1.136103460172
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355W34
1860000.00000000
PA
USD
1038832.32000000
0.119335117733
Long
DBT
MUN
US
N
2
2034-07-01
None
0.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
N/A
Los Angeles Unified School District/CA
544647GD6
9750000.00000000
PA
USD
11239790.25000000
1.291162844054
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GS5
895000.00000000
PA
USD
816571.15000000
0.093803025230
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CARE FACS AUTH
93978HTS4
5000000.00000000
PA
USD
4889230.00000000
0.561646789808
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
Michigan State Building Authority
594615BU9
2410000.00000000
PA
USD
2506636.18000000
0.287948033476
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV FIN AGY REVENUE
57584XD57
5950000.00000000
PA
USD
6036364.25000000
0.693423014079
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE
392274X35
4760000.00000000
PA
USD
4993711.24000000
0.573648997322
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146BA9
1150000.00000000
PA
USD
478517.30000000
0.054969331656
Long
DBT
MUN
US
N
2
2042-09-01
None
0.00000000
N
N
N
N
N
N
City of Jacksonville FL
549300XQE0JVN9WV0J40
JACKSONVILLE FL SPL REVENUE
469487MQ2
4000000.00000000
PA
USD
4309528.00000000
0.495053938307
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.25000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJX3
810000.00000000
PA
USD
767999.88000000
0.088223435423
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.38000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DG8
690000.00000000
PA
USD
705226.23000000
0.081012357399
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Broward County/FL
5493006KVNQDJ1D0OD92
BROWARD CNTY FL SCH DIST
115067LX6
5000000.00000000
PA
USD
5595795.00000000
0.642812937451
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQM0
15757000.00000000
PA
USD
15534747.52000000
1.784542980202
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QQG8
2585000.00000000
PA
USD
2876980.92000000
0.330491119881
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE
72177MSW8
1620000.00000000
PA
USD
1467386.28000000
0.168564946539
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355W67
1975000.00000000
PA
USD
921716.70000000
0.105881544878
Long
DBT
MUN
US
N
2
2037-07-01
None
0.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DV4
10550000.00000000
PA
USD
8003367.15000000
0.919381061528
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
2.88000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YY3
765000.00000000
PA
USD
721165.50000000
0.082843369609
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE
650116CY0
3275000.00000000
PA
USD
3414436.40000000
0.392230932696
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Henderson KY
549300UJ32J1O26W1T80
HENDERSON KY EXEMPT FACS REVENUE
425099AB4
475000.00000000
PA
USD
453767.03000000
0.052126162140
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
4.70000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE
235036R44
2745000.00000000
PA
USD
2798313.39000000
0.321454243791
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.25000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO CA UNIF SCH DIST
797355W59
2960000.00000000
PA
USD
1466247.84000000
0.168434169061
Long
DBT
MUN
US
N
2
2036-07-01
None
0.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE
544445F46
2000000.00000000
PA
USD
2233872.00000000
0.256614443919
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.50000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GA87
12500000.00000000
PA
USD
12657387.50000000
1.454008311480
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE
594698QT2
9940000.00000000
PA
USD
10077191.88000000
1.157610190088
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE
83704MCH7
1290000.00000000
PA
USD
1284099.54000000
0.147510013731
Long
DBT
MUN
US
N
2
2062-08-15
Fixed
7.50000000
N
N
N
N
N
N
Cook County Community College District No 508
N/A
COOK CNTY IL CMNTY CLG DIST #508
213187CK1
3250000.00000000
PA
USD
3306160.00000000
0.379792758899
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.13000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709225GH3
1500000.00000000
PA
USD
1682647.50000000
0.193292924807
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FL85
1825000.00000000
PA
USD
1793429.33000000
0.206018908078
Long
DBT
MUN
US
N
2
2046-03-15
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
13068LLB9
5040000.00000000
PA
USD
5149075.68000000
0.591496375943
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State University
N/A
Michigan State University
594712VF5
10000000.00000000
PA
USD
10826420.00000000
1.243677233044
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJZ8
945000.00000000
PA
USD
910758.87000000
0.104622772016
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE
646080UN9
6095000.00000000
PA
USD
5818299.19000000
0.668372946703
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
3.25000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL REVENUE
14052WDK0
1640000.00000000
PA
USD
1269625.68000000
0.145847339444
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XR2
1270000.00000000
PA
USD
1288745.20000000
0.148043680592
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y2Z1
9850000.00000000
PA
USD
9941373.53000000
1.142008154538
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE
70917SNP4
6075000.00000000
PA
USD
6181780.28000000
0.710127576236
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XT81
1700000.00000000
PA
USD
1747693.50000000
0.200765037407
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK & NEW JERSEY NY
73358XCK6
2500000.00000000
PA
USD
2731837.50000000
0.313817873602
Long
DBT
MUN
US
N
2
2039-10-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Housing Finance Agency
549300R89XDTQBK4GE22
MINNESOTA ST HSG FIN AGY
60416TYA0
3380000.00000000
PA
USD
3753517.04000000
0.431182578035
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136WG2
10000000.00000000
PA
USD
5800220.00000000
0.666296112717
Long
DBT
MUN
US
N
2
2035-12-15
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XXZ6
1930000.00000000
PA
USD
1937841.59000000
0.222608162876
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224QF9
2320000.00000000
PA
USD
2425648.16000000
0.278644592761
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH REVENUE
613549KD5
11135000.00000000
PA
USD
11386116.52000000
1.307971969378
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.45000000
N
N
N
N
N
N
Huntsville Public Building Authority
N/A
HUNTSVILLE AL PUBLIC BLDG AUTH LEASE REVENUE
447154FU4
7000000.00000000
PA
USD
7662242.00000000
0.880194554569
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT SYS REVENUE
114894XT0
3000000.00000000
PA
USD
3152256.00000000
0.362113147275
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151E70
5870000.00000000
PA
USD
5981436.08000000
0.687113179943
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Western Michigan University
N/A
WSTRN MI UNIV
958638TX6
1080000.00000000
PA
USD
1100468.16000000
0.126415490649
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJP0
1290000.00000000
PA
USD
1153007.16000000
0.132450870595
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HQ8
4000000.00000000
PA
USD
4121264.00000000
0.473427246325
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UBJ2
3365000.00000000
PA
USD
3071252.33000000
0.352807908778
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HT2
2675000.00000000
PA
USD
2705952.43000000
0.310844344750
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061ULD8
1085000.00000000
PA
USD
1092778.37000000
0.125532131538
Long
DBT
MUN
US
N
2
2057-06-30
Fixed
6.50000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE
13013FAM6
4150000.00000000
PA
USD
3437332.95000000
0.394861157456
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
N/A
CLARK CNTY NV
180848XH1
9730000.00000000
PA
USD
10392729.76000000
1.193857377757
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EA24
20000000.00000000
PA
USD
21122350.00000000
2.426414807794
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS AUTH REVENUE
19648FWU4
2750000.00000000
PA
USD
2946031.00000000
0.338423198300
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447THF3
5591151.54000000
PA
USD
5713762.60000000
0.656364380898
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XFT0
2500000.00000000
PA
USD
2737235.00000000
0.314437907544
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN
64704CAJ7
750000.00000000
PA
USD
356471.25000000
0.040949379190
Long
DBT
MUN
US
N
2
2040-04-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QW5
1875000.00000000
PA
USD
2092535.63000000
0.240378529778
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.50000000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
OHIO ST TURNPIKE COMMISSION
67760HJU6
1950000.00000000
PA
USD
1951897.35000000
0.224222808226
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.25000000
N
N
N
N
N
N
Town of Davie FL
N/A
DAVIE FL EDUCTNL FACS REVENUE
23867PBS6
4630000.00000000
PA
USD
4820135.58000000
0.553709617864
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CNTY OH REVENUE
353202FP4
4500000.00000000
PA
USD
4674451.50000000
0.536974263655
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151YZ6
3000000.00000000
PA
USD
3161481.00000000
0.363172862534
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE
153476GE0
14090000.00000000
PA
USD
14902013.75000000
1.711858142155
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE
837151ZW2
3000000.00000000
PA
USD
2898867.00000000
0.333005267625
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Convention Center Hotel Authority
N/A
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE
249189DQ1
1500000.00000000
PA
USD
1528986.00000000
0.175641170197
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mount San Antonio Community College District
N/A
MOUNT SAN ANTONIO CA CMNTY CLG DIST
623040FW7
3975000.00000000
PA
USD
3934641.83000000
0.451989158388
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Michigan State Housing Development Authority
N/A
Michigan State Housing Development Authority
594654SG1
5260000.00000000
PA
USD
5745697.88000000
0.660032923284
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
5.50000000
N
N
N
N
N
N
Norwalk-La Mirada Unified School District
N/A
NORWALK-LA MIRADA CA UNIF SCH DIST
669096RW1
7620000.00000000
PA
USD
4125551.82000000
0.473919806573
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TEXAS ST WTR DEV BRD
882854Q54
4315000.00000000
PA
USD
4367759.51000000
0.501743241256
Long
DBT
MUN
US
N
2
2043-10-15
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE
87638QJC4
2095000.00000000
PA
USD
2139667.50000000
0.245792769543
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BF6
2605000.00000000
PA
USD
2610116.22000000
0.299835228858
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.50000000
N
N
N
N
N
N
Rio Hondo Community College District/CA
N/A
RIO HONDO CA CMNTY CLG DIST
767121DH6
8000000.00000000
PA
USD
4811032.00000000
0.552663850640
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PZ92
9365000.00000000
PA
USD
9759294.60000000
1.121091968037
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505YB6
2595000.00000000
PA
USD
2604098.07000000
0.299143898193
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRP2
1261000.00000000
PA
USD
1198705.34000000
0.137700416249
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
4.78000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712JDM2
3000000.00000000
PA
USD
2839803.00000000
0.326220332984
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JRM9
12433000.00000000
PA
USD
11881758.08000000
1.364908438121
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.33000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS
179093HN2
2800000.00000000
PA
USD
1449294.00000000
0.166486608850
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966MZY8
6000000.00000000
PA
USD
6492990.00000000
0.745877569629
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
Homewood Educational Building Authority
N/A
HOMEWOOD AL EDUCTNL BLDG AUTHREVENUE
437887GD8
2835000.00000000
PA
USD
2938970.79000000
0.337612161740
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Garden State Preservation Trust
N/A
Garden State Preservation Trust
365418BX9
10000000.00000000
PA
USD
11131282.50000000
1.278698094092
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.75000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS REVENUE
442349DH6
710000.00000000
PA
USD
730394.75000000
0.083903573084
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BJX3
445000.00000000
PA
USD
471363.58000000
0.054147553201
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH REVENUE
45506DGU3
1400000.00000000
PA
USD
1408416.80000000
0.161790869816
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FACS FING AUTH REVENUE
13033LY35
2965000.00000000
PA
USD
2994122.23000000
0.343947643856
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas City Industrial Development Corp
N/A
TEXAS CITY TX INDL DEV CORP INDL REVENUE
882275AC4
820000.00000000
PA
USD
780530.94000000
0.089662931953
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
4.13000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
New York State Urban Development Corp
650036FW1
8280000.00000000
PA
USD
9271231.92000000
1.065026117699
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DEN8
4195000.00000000
PA
USD
4455194.88000000
0.511787316678
Long
DBT
MUN
US
N
2
2053-06-01
Floating
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VK4
5860000.00000000
PA
USD
5993068.88000000
0.688449489501
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
BlackRock Liquidity Funds
5493007YVNX55LTRQ706
BlackRock Liquidity Funds: MuniCash, Institutional Shares
09248U841
8004393.11700000
NS
USD
8005994.00000000
0.919682819038
Long
STIV
RF
US
N
1
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252LE7
2929999.10000000
PA
USD
3106043.36000000
0.356804503398
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BL69
590000.00000000
PA
USD
612615.88000000
0.070373809861
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE
97712DU20
7350000.00000000
PA
USD
7813182.30000000
0.897533713280
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa FL
87515ECB8
10500000.00000000
PA
USD
10805067.00000000
1.241224322483
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE CNTY FL WTR & SWR REVENUE
59334DJQ8
9500000.00000000
PA
USD
9310655.50000000
1.069554873178
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PJY4
6850000.00000000
PA
USD
6917588.95000000
0.794653069498
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KBP1
1865000.00000000
PA
USD
1898342.47000000
0.218070729794
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT AUTH ARPT REVENUE
592190QX3
2000000.00000000
PA
USD
2238636.00000000
0.257161705002
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION
875146AY8
3290000.00000000
PA
USD
1532218.80000000
0.176012535778
Long
DBT
MUN
US
N
2
2040-09-01
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOBACCO SETTLEMENT FING CORP RI
888809BG4
7465000.00000000
PA
USD
7505325.93000000
0.862168933564
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QL24
2500000.00000000
PA
USD
2897805.00000000
0.332883271137
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
95980020140005757903
TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE
882667AK4
3630000.00000000
PA
USD
3655533.42000000
0.419926779959
Long
DBT
MUN
US
N
2
2045-12-31
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BJY1
570000.00000000
PA
USD
600619.26000000
0.068995706742
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CDA4
1475000.00000000
PA
USD
1249058.03000000
0.143484645401
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJM7
1480000.00000000
PA
USD
1426542.40000000
0.163873035117
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KBN6
1165000.00000000
PA
USD
1190198.95000000
0.136723250798
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.25000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE
74529JQG3
13259000.00000000
PA
USD
3681865.19000000
0.422951623153
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
Port of Seattle WA
735389W38
10664999.54000000
PA
USD
11786618.09000000
1.353979300002
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE
70869PHV2
7115000.00000000
PA
USD
7276894.71000000
0.835928060992
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Trade
549300EX04Q2QBFQTQ27
US 5YR NOTE (CBT) MAR23
000000000
-187.00000000
NC
USD
-286247.64000000
-0.03288249235
N/A
DIR
US
N
1
Chicago Board of Trade
549300EX04Q2QBFQTQ27
Short
CBOT 5 Year US Treasury Note Future
FVH3 Comdty
2023-03-31
-20181486.74000000
USD
-286247.64000000
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KBJ5
1820000.00000000
PA
USD
1853628.14000000
0.212934203203
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136V40
1825000.00000000
PA
USD
1899217.28000000
0.218171222965
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas State Technical College
N/A
TEXAS ST TECH CLG SYS FING SYS REVENUE
88276RFJ6
3335000.00000000
PA
USD
3864384.56000000
0.443918404883
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.50000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HK6
3490000.00000000
PA
USD
3644041.62000000
0.418606667676
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971X4C9
12040000.00000000
PA
USD
13918811.90000000
1.598913534766
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FND AUTH
646135Z97
4000000.00000000
PA
USD
4280020.00000000
0.491664227969
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.75000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI CHRT SCH REVENUE
744396GR7
270000.00000000
PA
USD
252970.83000000
0.029059842671
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.25000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGHWAY AUTH
452252PX1
10470000.00000000
PA
USD
11385611.97000000
1.307914009559
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Transit System
N/A
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE
59334PKV8
1750000.00000000
PA
USD
1934100.00000000
0.222178350408
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS AUTH
838810ED7
2965000.00000000
PA
USD
3094603.12000000
0.355490314033
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EJX9
450000.00000000
PA
USD
441765.00000000
0.050747437551
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
6.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE
167593WQ1
8285000.00000000
PA
USD
8836814.14000000
1.015122686776
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.25000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATION BRD
64763HFK6
4825000.00000000
PA
USD
4897312.28000000
0.562575235927
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152TC5
1200000.00000000
PA
USD
1212616.80000000
0.139298485239
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YX5
270000.00000000
PA
USD
210672.63000000
0.024200867281
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH
6459165J2
1685000.00000000
PA
USD
1928189.31000000
0.221499364133
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE
837031YZ0
580000.00000000
PA
USD
438071.10000000
0.050323103438
Long
DBT
MUN
US
N
2
2054-04-01
Fixed
4.00000000
N
N
N
N
N
N
Lafayette Parish School Board Sale Tax Revenue
N/A
LAFAYETTE PARISH LA SCH BRD SALES TAX REVENUE
506624UQ6
1200000.00000000
PA
USD
1180617.60000000
0.135622600088
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE
79739GNV4
2050000.00000000
PA
USD
1996825.05000000
0.229383845542
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO TX ELEC & GAS REVENUE
79625GEX7
4500000.00000000
PA
USD
4967959.50000000
0.570690784658
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
Dallas Area Rapid Transit
235241WQ5
9480000.00000000
PA
USD
10357203.36000000
1.189776308036
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT FAC REVENUE
74444VAS9
660000.00000000
PA
USD
530416.26000000
0.060931187465
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
COLORADO EDUCTNL & CULTURAL AUTH REVENUE
19645UBE3
2530000.00000000
PA
USD
2480596.69000000
0.284956765737
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE
34061UFC7
820000.00000000
PA
USD
700063.52000000
0.080419294790
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No 14
N/A
VLG FL CDD #14 SPL ASSMNT REVENUE
92708JAE0
1730000.00000000
PA
USD
1713802.01000000
0.196871776800
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
State of Michigan Trunk Line Revenue
N/A
MICHIGAN ST TRUNK LINE
5946952G2
2500000.00000000
PA
USD
2488575.00000000
0.285873268377
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT FING CORP NJ
888808HR6
11035000.00000000
PA
USD
11495534.69000000
1.320541303185
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
Lansing Board of Water & Light
N/A
LANSING MICH BRD WTR & LT UTIL SYS REV
516391EP0
1600000.00000000
PA
USD
1747265.60000000
0.200715882701
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL AVIATION REVENUE
59333PH84
530000.00000000
PA
USD
540615.90000000
0.062102863795
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County School District
N/A
PALM BEACH CNTY FL SCH BRD COPS
696550K50
8000000.00000000
PA
USD
9272408.00000000
1.065161219045
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XL30
8000000.00000000
PA
USD
8193504.00000000
0.941222895810
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE
56035DBV3
1105000.00000000
PA
USD
1123320.90000000
0.129040682768
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RETMNT CMNTYS REVENUE
74446CAD2
450000.00000000
PA
USD
456620.40000000
0.052453940972
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 814
N/A
LAS VEGAS NV SPL IMPT DIST #814
51778UAR7
380000.00000000
PA
USD
347154.70000000
0.039879147191
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136R94
5625000.00000000
PA
USD
5682740.63000000
0.652800754342
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REV
64577XAC0
55000.00000000
PA
USD
58786.42000000
0.006753047837
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV
79766DMA4
14215000.00000000
PA
USD
15010613.55000000
1.724333466295
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
Triborough Bridge & Tunnel Authority
89602HEN3
9810000.00000000
PA
USD
11184189.71000000
1.284775771897
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
6459182A0
1930000.00000000
PA
USD
1946264.11000000
0.223575693821
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.13000000
N
N
N
N
N
N
Intermountain Power Agency
N/A
INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE
45884AB93
5000000.00000000
PA
USD
5581940.00000000
0.641221354263
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE
20775DDE9
390000.00000000
PA
USD
334768.59000000
0.038456301688
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Memphis Arena Public Building Authority
N/A
NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN
64704CAG3
700000.00000000
PA
USD
365876.00000000
0.042029743102
Long
DBT
MUN
US
N
2
2038-04-01
None
0.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE
64971XE61
1155000.00000000
PA
USD
1139763.24000000
0.130929484783
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY CNTY CO ARPT REV DENAPT 12/43 FIXED 5.25
249182LX2
5833331.84000000
PA
USD
6224000.14000000
0.714977552375
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XX9
1300000.00000000
PA
USD
1334973.90000000
0.153354169350
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE
14054CFG9
500000.00000000
PA
USD
456763.50000000
0.052470379482
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
5.50000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE
16772PDK9
10000000.00000000
PA
USD
10481290.00000000
1.204030671814
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI EDU REVENUE
74442EJY7
505000.00000000
PA
USD
497294.21000000
0.057126315725
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
6.13000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CB5
1780000.00000000
PA
USD
1248901.40000000
0.143466652642
Long
DBT
MUN
US
N
2
2057-06-01
Fixed
3.13000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
549300QG0NBD9HULR263
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KAT4
5695000.00000000
PA
USD
5817453.89000000
0.668275843471
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV AUTH EDU REVENUE
04052BJN5
1675000.00000000
PA
USD
1527816.08000000
0.175506776476
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
Illinois State Toll Highway Authority
452252KS7
7621242.06000000
PA
USD
7910001.96000000
0.908655802286
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136U82
3990000.00000000
PA
USD
4051449.99000000
0.465407411996
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE
64990FZY3
1160000.00000000
PA
USD
1180078.44000000
0.135560664470
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Unified School District/CA
549300E0RD3ICJ858L23
Los Angeles Unified School District/CA
914119F98
15024994.15000000
PA
USD
15853061.77000000
1.821109101383
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
City of Phoenix Civic Improvement Corp
71883MNU4
8500000.00000000
PA
USD
8797266.25000000
1.010579651275
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arlington Higher Education Finance Corp
N/A
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE
041807CF3
1420000.00000000
PA
USD
1518479.84000000
0.174434282601
Long
DBT
MUN
US
N
2
2062-04-01
Fixed
7.50000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA INCOME TAX SECURED REVENUE
25477GUV5
2750000.00000000
PA
USD
3241268.25000000
0.372338365656
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.50000000
N
N
N
N
N
N
Poway Unified School District
N/A
POWAY CA UNIF SCH DIST
738850RB4
10000000.00000000
PA
USD
6172930.00000000
0.709110906669
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224HN2
2165000.00000000
PA
USD
2258699.04000000
0.259466432333
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KDK0
1000000.00000000
PA
USD
969213.00000000
0.111337648278
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XK7
3955000.00000000
PA
USD
4131701.49000000
0.474626245504
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE
649519DA0
3055000.00000000
PA
USD
3047338.06000000
0.350060774162
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE
592248BB3
9430000.00000000
PA
USD
3579250.80000000
0.411163868695
Long
DBT
MUN
US
N
2
2044-06-15
None
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REVENUE
66285WPQ3
0.00000000
PA
USD
0.00000000
0.000000
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CNTY FL SEAPORT REVENUE
59335KDL8
3500000.00000000
PA
USD
3329942.00000000
0.382524699093
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST DEPT OF TRANSPRTN ARPTS DIV LEASE REVENUE COPS
419808AM2
1775000.00000000
PA
USD
1790462.03000000
0.205678041618
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH SALES TAX REVENUE
64990AGM1
1625000.00000000
PA
USD
1745514.88000000
0.200514769997
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136Q95
4150000.00000000
PA
USD
4187096.85000000
0.480989747755
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Municipal Water Finance Authority
549300Q2EHQ6RJPQKP05
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE
64972GZP2
5590000.00000000
PA
USD
5566527.59000000
0.639450864717
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE
709224CS6
1775000.00000000
PA
USD
1857241.08000000
0.213349237095
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLTH SYS REVENUE
368497HJ5
8000000.00000000
PA
USD
7927648.00000000
0.910682878476
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152TB7
2235000.00000000
PA
USD
2259484.43000000
0.259556653446
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.50000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE
126292CF6
2720000.00000000
PA
USD
2112961.28000000
0.242724911673
Long
DBT
MUN
US
N
2
2058-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QC24
1155000.00000000
PA
USD
1341530.19000000
0.154107318462
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
State of California
13063DNK0
10500000.00000000
PA
USD
11594535.75000000
1.331913978951
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of Houston of Harris County Texas
N/A
PORT HOUSTON TX AUTH
734262FX1
1025000.00000000
PA
USD
1006678.13000000
0.115641428217
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH
646136TG6
8550000.00000000
PA
USD
7931151.00000000
0.911085283089
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DEV AUTH REVENUE
64577BKB9
2635000.00000000
PA
USD
2761021.51000000
0.317170365821
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY UT ARPT REVENUE
795576HL4
3140000.00000000
PA
USD
3249359.92000000
0.373267890445
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
2023-02-28
BlackRock MuniYield Quality Fund III, Inc.
Chuck Pulsfort
Chuck Pulsfort
Assistant Treasurer