NPORT-P
false
0000757010
XXXXXXXX
S000006913
C000018757
C000194355
C000018760
C000199703
C000018758
Franklin Tax Free Trust
811-04149
0000757010
549300C12HCE48FV1C70
One Franklin Parkway
San Mateo
94403-1906
650-312-2000
Franklin High Yield Tax-Free Income Fund
S000006913
549300VNA321FWWAAQ57
2022-02-28
2021-05-31
N
7024053721.43
106813282.04
6917240439.39
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
81698249.87000000
0.00000000
0.00000000
1160331.73000000
USD
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority
11861MBL9
1500000.00000000
PA
USD
1677198.00000000
0.024246634401
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Epperson Ranch II Community Development District
N/A
Epperson Ranch II Community Development District
29429YAH0
3075000.00000000
PA
USD
3342517.01000000
0.048321538614
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.20000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204ER75
10000000.00000000
PA
USD
10344903.00000000
0.149552456512
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority
91754TYR8
825000.00000000
PA
USD
926627.63000000
0.013395914716
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QE40
6000000.00000000
PA
USD
6097500.00000000
0.088149314071
Long
DBT
MUN
PR
N
2
2021-01-01
Fixed
10.00000000
Y
N
N
N
N
N
New York City Housing Development Corp.
549300SQWVHKBRF8D702
New York City Housing Development Corp.
64966TFJ8
9825000.00000000
PA
USD
10214205.59000000
0.147663012143
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.50000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CAM2
1310000.00000000
PA
USD
1332440.04000000
0.019262595419
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.62500000
N
N
N
N
N
N
Karl's Farm Metropolitan District No. 2
N/A
Karl's Farm Metropolitan District No. 2
48565KAA9
645000.00000000
PA
USD
712747.70000000
0.010303931260
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.37500000
N
N
N
N
N
N
City of Lago Vista TX
5493004GT2GICXFJPF35
City of Lago Vista
507081BB2
2070000.00000000
PA
USD
2147471.41000000
0.031045204063
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.12500000
N
N
N
N
N
N
Franklin County Industrial Development Authority
N/A
Franklin County Industrial Development Authority
353273CF0
1000000.00000000
PA
USD
1071051.10000000
0.015483791685
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Epperson North Community Development District
N/A
Epperson North Community Development District
29429VAF0
300000.00000000
PA
USD
302049.54000000
0.004366619067
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority
N/A
Montgomery County Industrial Development Authority
61360PCM0
1000000.00000000
PA
USD
1205101.60000000
0.017421710443
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tomball TX
N/A
City of Tomball
889858AA4
375000.00000000
PA
USD
387450.04000000
0.005601222675
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.37500000
N
N
N
N
N
N
Constitution Heights Metropolitan District
N/A
Constitution Heights Metropolitan District
210402AA1
1760000.00000000
PA
USD
1933223.95000000
0.027947907361
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts
425208UM5
2500000.00000000
PA
USD
2647566.00000000
0.038274887553
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885DDH2
1000000.00000000
PA
USD
1175473.30000000
0.016993385010
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chapel Creek Community Development District
N/A
Chapel Creek Community Development District
15942MAE0
260000.00000000
PA
USD
260544.67000000
0.003766598433
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YLD6
2100000.00000000
PA
USD
2231612.04000000
0.032261594194
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054CCF4
1280000.00000000
PA
USD
1420534.91000000
0.020536150542
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Monongalia County Commission Excise Tax District
N/A
Monongalia County Commission Excise Tax District
61022CAG4
2250000.00000000
PA
USD
2257294.95000000
0.032632882574
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.12500000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts
425208QD0
905000.00000000
PA
USD
891789.44000000
0.012892271821
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.10000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor
564099AJ8
110000.00000000
PA
USD
110237.74000000
0.001593666447
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
2.50000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission
76912DAS7
7000000.00000000
PA
USD
3878560.70000000
0.056070925016
Long
DBT
MUN
US
N
2
2042-06-01
None
0.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KBC3
250000.00000000
PA
USD
259257.38000000
0.003747988555
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Kindred Community Development District II
N/A
Kindred Community Development District II
494581AD3
570000.00000000
PA
USD
595485.33000000
0.008608712321
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.75000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AW1
210000.00000000
PA
USD
220749.84000000
0.003191299217
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
4.37500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247K66
15000000.00000000
PA
USD
10720962.00000000
0.154989003113
Long
DBT
MUN
US
N
2
2035-06-15
None
0.00000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point
67176TAL7
300000.00000000
PA
USD
314166.39000000
0.004541787910
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.25000000
N
N
N
N
N
N
Village Community Development District No. 10
N/A
Village Community Development District No. 10
92707CAC0
7800000.00000000
PA
USD
8076577.08000000
0.116760103263
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.12500000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 612 Skye Hills
N/A
City of Las Vegas
51778WAQ5
210000.00000000
PA
USD
220936.28000000
0.003193994511
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
3.50000000
N
N
N
N
N
N
St Tammany Parish Finance Authority
N/A
St Tammany Parish Finance Authority
793499BD5
1650000.00000000
PA
USD
1782138.93000000
0.025763726815
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Baseline Metropolitan District No. 1
N/A
Baseline Metropolitan District No. 1
069826AB1
1000000.00000000
PA
USD
1071529.80000000
0.015490712074
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District
495742AH1
750000.00000000
PA
USD
781497.75000000
0.011297825438
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Burleigh ND
549300O9YPNGKFXM8354
County of Burleigh
12139LAB8
2800000.00000000
PA
USD
2979508.84000000
0.043073663061
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.10000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBU1
994000.00000000
PA
USD
1033529.69000000
0.014941358465
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.12500000
N
N
N
N
N
N
Windward Community Development District
N/A
Windward Community Development District
97382FAG5
130000.00000000
PA
USD
136441.99000000
0.001972491648
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.65000000
N
N
N
N
N
N
Kindred Community Development District II
N/A
Kindred Community Development District II
494581AC5
395000.00000000
PA
USD
411282.65000000
0.005945761949
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EKU0
1020000.00000000
PA
USD
1245606.15000000
0.018007269819
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District
05344CAQ0
500000.00000000
PA
USD
503644.95000000
0.007281009738
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396FN7
1380000.00000000
PA
USD
1565458.06000000
0.022631251200
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
City of Mclendon-Chisholm
582153BC5
620000.00000000
PA
USD
624219.97000000
0.009024118439
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
3.62500000
N
N
N
N
N
N
Epperson Ranch II Community Development District
N/A
Epperson Ranch II Community Development District
29429YAF4
775000.00000000
PA
USD
796029.16000000
0.011507900686
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.25000000
N
N
N
N
N
N
Nexus North at DIA Metropolitan District
N/A
Nexus North at DIA Metropolitan District
65344KAB9
565000.00000000
PA
USD
613243.43000000
0.008865434639
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
Cape Girardeau County Industrial Development Authority
139404FK8
4435000.00000000
PA
USD
4921227.68000000
0.071144377922
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
6.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TG23
6800000.00000000
PA
USD
7729447.12000000
0.111741773149
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152P96
6445000.00000000
PA
USD
7939055.41000000
0.114772003077
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District
495742AD0
2270000.00000000
PA
USD
2409616.80000000
0.034834943517
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson
472682RQ8
19050000.00000000
PA
USD
11521028.52000000
0.166555270428
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CW4
14950000.00000000
PA
USD
18770587.62000000
0.271359479036
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Saddle Creek Preserve of Polk County Community Development District
N/A
Saddle Creek Preserve of Polk County Community Development District
786230AD4
785000.00000000
PA
USD
829511.62000000
0.011991944291
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 812
N/A
City of Las Vegas NV Special Improvement District No. 812
517784AS3
1060000.00000000
PA
USD
1168737.24000000
0.016896004269
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Housing & Finance Association
5493002WM3NYB1LQB744
Idaho Housing & Finance Association
45130CAB7
13305000.00000000
PA
USD
13346848.22000000
0.192950474064
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
7.00000000
N
N
N
N
N
N
Polk County Hospital Facility Authority
N/A
Polk County Hospital Facility Authority
731347AF7
3500000.00000000
PA
USD
3635855.65000000
0.052562227406
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.12500000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
City of Mclendon-Chisholm
582153BD3
865000.00000000
PA
USD
884018.58000000
0.012779931357
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542REW7
965000.00000000
PA
USD
1090979.79000000
0.015771893424
Long
DBT
MUN
US
N
2
2024-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TWM1
17400000.00000000
PA
USD
19810214.94000000
0.286388988695
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.50000000
N
N
N
N
N
N
Parrish Plantation Community Development District
N/A
Parrish Plantation Community Development District
701830AB7
235000.00000000
PA
USD
239327.36000000
0.003459867588
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UDW1
5000000.00000000
PA
USD
5403640.00000000
0.078118435340
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152U33
1850000.00000000
PA
USD
2074671.03000000
0.029992755755
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521527B1
5350000.00000000
PA
USD
6190779.25000000
0.089497817868
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WHD1
7500000.00000000
PA
USD
4180102.50000000
0.060430203874
Long
DBT
MUN
US
N
2
2037-09-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B4Z4
1365000.00000000
PA
USD
1709566.27000000
0.024714570571
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UCT9
1020000.00000000
PA
USD
1092617.57000000
0.015795570207
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Currents Community Development District
N/A
Currents Community Development District
23131PAD0
5815000.00000000
PA
USD
6121440.03000000
0.088495406277
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TM26
110000000.00000000
PA
USD
14410099.00000000
0.208321499393
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
Sierra Ridge Metropolitan District No. 2
N/A
Sierra Ridge Metropolitan District No. 2
82648CAB5
1500000.00000000
PA
USD
1560983.25000000
0.022566560519
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.50000000
N
N
N
N
N
N
Berry Bay Community Development District
N/A
Berry Bay Community Development District
08577CAD1
1500000.00000000
PA
USD
1563611.40000000
0.022604554716
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081CAC2
1275000.00000000
PA
USD
1402556.23000000
0.020276239380
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
Bannon Lakes Community Development District
066697AF0
700000.00000000
PA
USD
714449.40000000
0.010328532111
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CZ7
6000000.00000000
PA
USD
7586076.60000000
0.109669118291
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAX0
4000000.00000000
PA
USD
999173.60000000
0.014444685113
Long
DBT
MUN
US
N
2
2052-08-01
None
0.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510935D8
600000.00000000
PA
USD
671557.98000000
0.009708466633
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.00000000
N
N
N
N
N
N
Summerstone Community Development District
N/A
Summerstone Community Development District
865711AB1
165000.00000000
PA
USD
171591.49000000
0.002480635037
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521525Y3
2515000.00000000
PA
USD
2835037.52000000
0.040985094342
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.00000000
N
N
N
N
N
N
River Glen Community Development District
N/A
River Glen Community Development District
76830AAR4
1000000.00000000
PA
USD
1013896.80000000
0.014657532998
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
State of Nevada Department of Business & Industry
25490LAF4
1000000.00000000
PA
USD
1116120.10000000
0.016135337636
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Port Tampa Bay Community Development District
N/A
New Port Tampa Bay Community Development District
648149AE2
1250000.00000000
PA
USD
1281041.63000000
0.018519547516
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.87500000
N
N
N
N
N
N
Bureau County Township High School District No. 502
N/A
Bureau County Township High School District No. 502
121133CJ9
5250000.00000000
PA
USD
6078375.98000000
0.087872845150
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.62500000
N
N
N
N
N
N
Avalon Park West Community Development District
N/A
Avalon Park West Community Development District
05346TAE8
880000.00000000
PA
USD
923711.36000000
0.013353755274
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74441XGZ6
18000000.00000000
PA
USD
18402719.40000000
0.266041343527
Long
DBT
MUN
US
N
2
2050-12-01
Variable
3.99999960
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 815
N/A
City of Las Vegas
51778VAN4
1000000.00000000
PA
USD
1143060.00000000
0.016524797858
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.75000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NCV7
5000000.00000000
PA
USD
6078378.50000000
0.087872881581
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
6.00000000
N
N
N
N
N
N
Heritage Harbour North Community Development District
N/A
Heritage Harbour North Community Development District
42727LAB3
2170000.00000000
PA
USD
2533473.48000000
0.036625493969
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.12500000
N
N
N
N
N
N
Utah Charter School Finance Authority
N/A
Utah Charter School Finance Authority
91754TYQ0
475000.00000000
PA
USD
541845.56000000
0.007833261901
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Port Tampa Bay Community Development District
N/A
New Port Tampa Bay Community Development District
648149AC6
350000.00000000
PA
USD
353788.93000000
0.005114596392
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.87500000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District
95549GAK8
570000.00000000
PA
USD
571607.74000000
0.008263522787
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Banyan Cay Community Development District
N/A
Banyan Cay Community Development District
06683YAB2
3000000.00000000
PA
USD
3097445.10000000
0.044778624180
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.00000000
N
N
N
N
N
N
Ritoro Metropolitan District
N/A
Ritoro Metropolitan District
76778TAA4
2000000.00000000
PA
USD
2157263.60000000
0.031186766151
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
3rd and Havana Metropolitan District
N/A
3rd and Havana Metropolitan District
884134AB3
3775000.00000000
PA
USD
4130066.69000000
0.059706854578
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
Edgewater East Community Development District
280286AD7
2825000.00000000
PA
USD
2964071.93000000
0.042850497333
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442ECS7
2805000.00000000
PA
USD
3159107.69000000
0.045670057556
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521525T4
1420000.00000000
PA
USD
1618820.02000000
0.023402685423
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AY0
152000.00000000
PA
USD
155542.85000000
0.002248625754
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
2.87500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q20
8545000.00000000
PA
USD
10407370.79000000
0.150455530369
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FAM6
12500000.00000000
PA
USD
13601525.00000000
0.196632242570
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District
05344CAP2
200000.00000000
PA
USD
201347.92000000
0.002910812798
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
State of Oregon
549300R5SUGZRD8KP359
State of Oregon
68609TXH6
1485000.00000000
PA
USD
1485000.00000000
0.021468098629
Long
STIV
MUN
US
N
2
2044-12-01
Variable
0.01999835
N
N
N
N
N
N
Cordoba Ranch Community Development District
N/A
Cordoba Ranch Community Development District
21853FAF7
835000.00000000
PA
USD
857099.61000000
0.012390773712
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510935B2
550000.00000000
PA
USD
619081.49000000
0.008949833324
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority
N/A
Lehigh County Industrial Development Authority
52481MAA8
680000.00000000
PA
USD
754627.62000000
0.010909373855
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG68
1000000.00000000
PA
USD
1297543.40000000
0.018758107533
Long
DBT
MUN
US
N
2
2045-11-15
Variable
5.00000000
N
N
N
N
N
N
Rivers Edge III Community Development District
N/A
Rivers Edge III Community Development District
76882NAC6
775000.00000000
PA
USD
791953.98000000
0.011448987308
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts
425208QG3
950000.00000000
PA
USD
885769.74000000
0.012805247233
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.12500000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
Hills Minneola Community Development District
431688AB6
1000000.00000000
PA
USD
1061789.90000000
0.015349905924
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
Puerto Rico Infrastructure Financing Authority
549300G1ONPUNRBJUC88
Puerto Rico Infrastructure Financing Authority
745220FS7
27500000.00000000
PA
USD
30149578.25000000
0.435861359948
Long
DBT
MUN
PR
N
2
2027-07-01
Fixed
5.50000000
N
N
N
N
N
N
Crestview II Community Development District
N/A
Crestview II Community Development District
226321AD9
475000.00000000
PA
USD
519301.35000000
0.007507348552
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp.
57422FAF3
2000000.00000000
PA
USD
2291624.40000000
0.033129170802
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136XQ9
2750000.00000000
PA
USD
1619132.35000000
0.023407200663
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542QBJ1
500000.00000000
PA
USD
569234.90000000
0.008229219513
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas/Fort Worth International Airport
N/A
Dallas/Fort Worth International Airport
235036H86
11385000.00000000
PA
USD
12114085.15000000
0.175128871927
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Hutto TX
N/A
City of Hutto
448529AD9
1146000.00000000
PA
USD
1167740.88000000
0.016881600259
Long
DBT
MUN
US
N
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510935F3
3500000.00000000
PA
USD
4250976.45000000
0.061454802493
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Ecorse MI
N/A
City of Ecorse
279155BX2
3415000.00000000
PA
USD
3492293.40000000
0.050486800778
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
6.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365N7
3050000.00000000
PA
USD
3733220.44000000
0.053969794352
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45202LCB8
3000000.00000000
PA
USD
1935000.00000000
0.027973583063
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
Y
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson
472682RX3
12425000.00000000
PA
USD
4560804.99000000
0.065933879701
Long
DBT
MUN
US
N
2
2036-10-01
None
0.00000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
Farmville Industrial Development Authority
311617BA1
2000000.00000000
PA
USD
2501585.20000000
0.036164496838
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian
59785RAD9
1635000.00000000
PA
USD
1663763.41000000
0.024052415476
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.12500000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WEF9
25000000.00000000
PA
USD
30356125.00000000
0.438847330318
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.50000160
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAY6
250000.00000000
PA
USD
259253.88000000
0.003747937956
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QE99
5500000.00000000
PA
USD
5582500.00000000
0.080704148553
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Village Metropolitan District (The)
N/A
Village Metropolitan District (The)
92708CAB1
1100000.00000000
PA
USD
1246813.15000000
0.018024718974
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
59261AD61
24300000.00000000
PA
USD
29922546.15000000
0.432579240409
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Storey Park Community Development District
N/A
Storey Park Community Development District
86216RAR0
625000.00000000
PA
USD
653325.69000000
0.009444889124
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chapel Creek Community Development District
N/A
Chapel Creek Community Development District
15942MAF7
875000.00000000
PA
USD
877168.34000000
0.012680899958
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District No. 2
N/A
Aurora Crossroads Metropolitan District No. 2
05162QAB1
1500000.00000000
PA
USD
1636227.45000000
0.023654338234
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DXK7
1205000.00000000
PA
USD
1407726.07000000
0.020350977855
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Currents Community Development District
N/A
Currents Community Development District
23131PAC2
3100000.00000000
PA
USD
3312053.33000000
0.047881136401
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority Revenue
N/A
Puerto Rico Industrial Tourist Educational Medical and Environmental Control Facilities Financing Authority
74527JAC1
16835000.00000000
PA
USD
17424225.00000000
0.251895610000
Long
DBT
MUN
PR
N
2
2026-06-01
Fixed
6.62500000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105HJ2
7295000.00000000
PA
USD
8663172.87000000
0.125240302775
Long
DBT
MUN
US
N
2
2031-01-15
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TYE7
3000000.00000000
PA
USD
3578178.60000000
0.051728411515
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BG40
2200000.00000000
PA
USD
2349306.30000000
0.033963056808
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
State of Nevada Department of Business & Industry
25461PAB9
9000000.00000000
PA
USD
8972178.30000000
0.129707480585
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
6.25000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
State of Florida
341422XX6
5000000.00000000
PA
USD
5587872.00000000
0.080781809580
Long
DBT
MUN
US
N
2
2023-06-01
Fixed
6.00000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian
59785RAB3
300000.00000000
PA
USD
305222.16000000
0.004412484467
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.50000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458DH9
1000000.00000000
PA
USD
1043652.70000000
0.015087703096
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.75000000
N
N
N
N
N
N
County of Medina TX
N/A
County of Medina
584735AE4
815000.00000000
PA
USD
823662.39000000
0.011907384125
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.87500000
N
N
N
N
N
N
County of Burleigh ND
549300O9YPNGKFXM8354
County of Burleigh
12139LAC6
5430000.00000000
PA
USD
5740065.49000000
0.082982014869
Long
DBT
MUN
US
N
2
2046-04-15
Fixed
5.20000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp.
88880PCN2
1000000.00000000
PA
USD
1083401.40000000
0.015662335428
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.25000000
N
N
N
N
N
N
Henderson Local Improvement Districts
N/A
Henderson Local Improvement Districts
425208UL7
1750000.00000000
PA
USD
1868777.40000000
0.027016227300
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Tamarindo Community Development District
N/A
Tamarindo Community Development District
875056AB9
185000.00000000
PA
USD
188421.63000000
0.002723942179
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498BF4
2500000.00000000
PA
USD
1746343.00000000
0.025246238226
Long
DBT
MUN
US
N
2
2037-01-01
None
0.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KEH7
1080000.00000000
PA
USD
1129847.83000000
0.016333794377
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CDF8
965000.00000000
PA
USD
1018418.35000000
0.014722899383
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542RAX9
1500000.00000000
PA
USD
1587046.50000000
0.022943347334
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp.
549300ROY505NVTMMI25
Tarrant County Cultural Education Facilities Finance Corp.
87638TEW9
5125000.00000000
PA
USD
5584986.69000000
0.080740097715
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
First Creek Village Metropolitan District
N/A
First Creek Village Metropolitan District
319617AC0
540000.00000000
PA
USD
592479.58000000
0.008565259299
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510934S6
480000.00000000
PA
USD
601527.89000000
0.008696067388
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CDB7
1800000.00000000
PA
USD
1872250.02000000
0.027066429689
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.12500000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
Commonwealth of Massachusetts
576002BP3
35000000.00000000
PA
USD
48470474.50000000
0.700719816301
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.50000000
N
N
N
N
N
N
Verano No. 3 Community Development District
N/A
Verano No. 3 Community Development District
92337NAD2
1000000.00000000
PA
USD
1051749.90000000
0.015204761338
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
North River Ranch Community Development District
662008AC5
1150000.00000000
PA
USD
1197256.49000000
0.017308296574
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
Sandmine Road Community Development District
800063AC3
1040000.00000000
PA
USD
1095821.90000000
0.015841894026
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
Miami-Dade County Expressway Authority
59334KFW3
44360000.00000000
PA
USD
44483023.59000000
0.643074705581
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
DW Bayview Community Development District
N/A
DW Bayview Community Development District
23342SAB3
430000.00000000
PA
USD
434188.37000000
0.006276901515
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YRR9
1000000.00000000
PA
USD
1117684.20000000
0.016157949254
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
Johnson City Health & Educational Facilities Board
478271EC9
19400000.00000000
PA
USD
17087814.88000000
0.247032252669
Long
DBT
MUN
US
N
2
2028-07-01
None
0.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No. 6
N/A
Brighton Crossing Metropolitan District No. 6
10933PAC9
2000000.00000000
PA
USD
2207939.00000000
0.031919361764
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292AM3
15000000.00000000
PA
USD
16248577.50000000
0.234899706644
Long
DBT
MUN
US
N
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
City of Detroit, Series 2006B
2512377S6
15000.00000000
PA
USD
15049.25000000
0.000217561470
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204ER67
4030000.00000000
PA
USD
4086248.32000000
0.059073388525
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Scenic Highway Community Development District
N/A
Scenic Highway Community Development District
806193AB4
470000.00000000
PA
USD
481227.50000000
0.006956928911
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PJ28
10000000.00000000
PA
USD
11353356.00000000
0.164131290497
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Yamhill OR
N/A
County of Yamhill
98464TAJ8
9285000.00000000
PA
USD
11532703.52000000
0.166724051607
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Cobb County (The)
N/A
Development Authority of Cobb County (The)
190806ES4
1825000.00000000
PA
USD
1896684.18000000
0.027419665350
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV41
5000000.00000000
PA
USD
4918750.00000000
0.071108559014
Long
DBT
MUN
PR
N
2
2043-07-01
Fixed
7.00000000
Y
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870BB6
1190000.00000000
PA
USD
1249648.27000000
0.018065705261
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
3.87500000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510935C0
600000.00000000
PA
USD
673544.22000000
0.009737180974
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
4.00000000
N
N
N
N
N
N
Mirada II Community Development District
N/A
Mirada II Community Development District
60463WAA1
500000.00000000
PA
USD
503702.05000000
0.007281835211
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMH9
3000000.00000000
PA
USD
3344550.90000000
0.048350941814
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp.
888808HR6
18000000.00000000
PA
USD
21933424.80000000
0.317083452457
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UDX9
4595000.00000000
PA
USD
4953915.45000000
0.071616932986
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Forest Lake Community Development District
N/A
Forest Lake Community Development District
34585PAB2
350000.00000000
PA
USD
364214.34000000
0.005265312709
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp.
57422FAE6
2000000.00000000
PA
USD
2329178.20000000
0.033672072272
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett
779719AL7
1000000.00000000
PA
USD
993200.30000000
0.014358331312
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.25000000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
Wyoming Community Development Authority
98322VAK2
1600000.00000000
PA
USD
1605375.68000000
0.023208325546
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.50000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DNC6
3500000.00000000
PA
USD
3620723.40000000
0.052343466035
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TBQ1
1250000.00000000
PA
USD
1387879.25000000
0.020064059680
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AM3
1260000.00000000
PA
USD
1368163.94000000
0.019779042697
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
4.50000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson
472682RU9
28020000.00000000
PA
USD
12161313.25000000
0.175811631192
Long
DBT
MUN
US
N
2
2034-10-01
None
0.00000000
N
N
N
N
N
N
River Place on the St Lucie Community Development District
N/A
River Place on the St Lucie Community Development District
768343BE4
35000.00000000
PA
USD
1750.00000000
0.000025299106
Long
DBT
MUN
US
N
2
2010-05-01
Fixed
7.25000000
Y
N
N
N
N
N
Carbonlite P LLC
N/A
Carbonlite P LLC, Term Loan
14133KAC0
4563281.00000000
PA
USD
4563281.00000000
0.065969674467
Long
LON
CORP
US
N
3
2021-09-06
Variable
12.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542RDY4
1300000.00000000
PA
USD
1568482.89000000
0.022674980055
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
899530AY5
1000000.00000000
PA
USD
1141005.80000000
0.016495101044
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63607YAL4
2545000.00000000
PA
USD
2698647.76000000
0.039013357763
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.12500000
N
N
N
N
N
N
Collier County Educational Facilities Authority
5493003XVBWC2SNPMX57
Collier County Educational Facilities Authority
19463TAF3
5500000.00000000
PA
USD
5948909.45000000
0.086001195160
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
6.00000000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
Southeastern Ohio Port Authority
841895AJ4
14000000.00000000
PA
USD
14438907.00000000
0.208737966050
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
6.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CDN1
500000.00000000
PA
USD
507453.10000000
0.007336062761
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.25000000
N
N
N
N
N
N
Belmond Reserve Community Development District
N/A
Belmond Reserve Community Development District
08015TAC6
1750000.00000000
PA
USD
1871028.60000000
0.027048772070
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Hammock Reserve Community Development District
N/A
Hammock Reserve Community Development District
408348AH3
635000.00000000
PA
USD
666276.80000000
0.009632118557
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224BW8
25075000.00000000
PA
USD
25438855.80000000
0.367760178685
Long
DBT
MUN
US
N
2
2040-12-01
None
0.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KBJ8
890000.00000000
PA
USD
944614.76000000
0.013655948037
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Chaparral Palm Bay Community Development District
N/A
Chaparral Palm Bay Community Development District
159419AC4
1235000.00000000
PA
USD
1313031.62000000
0.018982015031
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YM55
10000000.00000000
PA
USD
10938852.00000000
0.158138958676
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG35
2950000.00000000
PA
USD
3580143.01000000
0.051756810268
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Stoddard County Industrial Development Authority
N/A
Stoddard County Industrial Development Authority
86149UAA2
3875000.00000000
PA
USD
4289720.71000000
0.062014914004
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
6.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DGY5
12500000.00000000
PA
USD
13609793.75000000
0.196751780847
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111BX7
52700000.00000000
PA
USD
52374814.65000000
0.757163425341
Long
DBT
MUN
US
N
2
2024-01-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364G3
1800000.00000000
PA
USD
2242201.50000000
0.032414682121
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
River Landing Community Development District
N/A
River Landing Community Development District
76828JAE8
1200000.00000000
PA
USD
1287083.28000000
0.018606889427
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.25000000
N
N
N
N
N
N
Magnolia Park Community Development District
N/A
Magnolia Park Community Development District
559671AE2
250000.00000000
PA
USD
280681.20000000
0.004057704838
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEB2
5000000.00000000
PA
USD
5709829.00000000
0.082544897058
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cypress Park Estates Community Development District
N/A
Cypress Park Estates Community Development District
23280FAD1
1210000.00000000
PA
USD
1272576.12000000
0.018397164753
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAS1
5750000.00000000
PA
USD
1897202.73000000
0.027427161837
Long
DBT
MUN
US
N
2
2047-08-01
None
0.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WHF6
10000000.00000000
PA
USD
13821546.00000000
0.199813005216
Long
DBT
MUN
US
N
2
2043-09-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367L9
6745000.00000000
PA
USD
7678242.25000000
0.111001523183
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
East Bonita Beach Road Community Development District
N/A
East Bonita Beach Road Community Development District
271124AH2
750000.00000000
PA
USD
792270.90000000
0.011453568904
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YCU3
1595000.00000000
PA
USD
1920864.08000000
0.027769225268
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
Johnson City Health & Educational Facilities Board
478271EE5
19370000.00000000
PA
USD
15986508.45000000
0.231111070810
Long
DBT
MUN
US
N
2
2030-07-01
None
0.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KEQ7
470000.00000000
PA
USD
480423.05000000
0.006945299273
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74441XGX1
7225000.00000000
PA
USD
7448740.19000000
0.107683696342
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Baseline Metropolitan District No. 1
N/A
Baseline Metropolitan District No. 1
069826AA3
555000.00000000
PA
USD
597552.79000000
0.008638600829
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District
95549GAL6
1470000.00000000
PA
USD
1479836.06000000
0.021393445449
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.40000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542RAV3
2190000.00000000
PA
USD
2360447.92000000
0.034124127109
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund
16876QBG3
2500000.00000000
PA
USD
2512992.50000000
0.036329407977
Long
DBT
MUN
PR
N
2
2043-05-15
Fixed
5.62500000
N
N
N
N
N
N
Holly Hill Road East Community Development District
N/A
Holly Hill Road East Community Development District
43584FAL4
350000.00000000
PA
USD
404828.41000000
0.005852455376
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
River Glen Community Development District
N/A
River Glen Community Development District
76830AAQ6
350000.00000000
PA
USD
354222.47000000
0.005120863921
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Evan's Place Metropolitan District
N/A
Evan's Place Metropolitan District
299192AA2
550000.00000000
PA
USD
611878.41000000
0.008845701047
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YPK6
6325000.00000000
PA
USD
6743482.24000000
0.097488041641
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542REA5
2500000.00000000
PA
USD
3016313.25000000
0.043605730875
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542PFA8
15000000.00000000
PA
USD
14553751.50000000
0.210398230732
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EVF2
1525000.00000000
PA
USD
1774547.34000000
0.025653977992
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series D
64542PCP8
5110000.00000000
PA
USD
4621608.17000000
0.066812888904
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
7.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
East Hempfield Township Industrial Development Authority
273007AM6
350000.00000000
PA
USD
350645.30000000
0.005069150090
Long
DBT
MUN
US
N
2
2021-07-01
Fixed
4.00000000
N
N
N
N
N
N
Bradburn Metropolitan District No. 2
N/A
Bradburn Metropolitan District No. 2
103844AE6
2400000.00000000
PA
USD
2727029.28000000
0.039423658956
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
531127AC2
65000000.00000000
PA
USD
93642341.00000000
1.353752870389
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority
165588CX0
1500000.00000000
PA
USD
1619539.80000000
0.023413091017
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson
472682RT2
35700000.00000000
PA
USD
16839800.67000000
0.243446802486
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill
530575AH2
845000.00000000
PA
USD
911348.22000000
0.013175025907
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Jeffersonville IN
N/A
City of Jeffersonville
475666AB9
4500000.00000000
PA
USD
4654371.60000000
0.067286537757
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
744396FM9
815000.00000000
PA
USD
941074.80000000
0.013604772137
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AG43
42795000.00000000
PA
USD
52597002.17000000
0.760375508569
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.00000000
N
N
N
N
N
N
Collier County Educational Facilities Authority
5493003XVBWC2SNPMX57
Collier County Educational Facilities Authority
19463TBC9
10035000.00000000
PA
USD
10759665.48000000
0.155548525084
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
6.12500000
N
N
N
N
N
N
River Place on the St Lucie Community Development District
N/A
River Place on the St Lucie Community Development District
768343BD6
1105000.00000000
PA
USD
1105496.48000000
0.015981755870
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
7.62500000
N
N
N
N
N
N
Lower Petroglyphs Public Improvement District
N/A
Lower Petroglyphs Public Improvement District
54844CAM2
450000.00000000
PA
USD
494642.52000000
0.007150864919
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PF55
11000000.00000000
PA
USD
12506811.90000000
0.180806378057
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Stillwater Community Development District
N/A
Stillwater Community Development District
860725AB6
325000.00000000
PA
USD
330620.06000000
0.004779652563
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp.
N/A
Clifton Higher Education Finance Corp.
187145DF1
3855000.00000000
PA
USD
4242885.47000000
0.061337834172
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos
798801AR7
1300000.00000000
PA
USD
1424476.43000000
0.020593131646
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.62500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FDS1
26100000.00000000
PA
USD
27827728.65000000
0.402295234549
Long
DBT
MUN
US
N
2
2040-10-15
Variable
4.75000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
140536AC7
31755000.00000000
PA
USD
36960108.12000000
0.534318684507
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PYT2
5600000.00000000
PA
USD
6031519.76000000
0.087195462017
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill
530575AG4
250000.00000000
PA
USD
259947.58000000
0.003757966522
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.12500000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CES7
1790000.00000000
PA
USD
2023773.64000000
0.029256950914
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.50000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
George L Smith II Congress Center Authority
37255MAE5
2500000.00000000
PA
USD
3051618.00000000
0.044116118656
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota National Community Development District
N/A
Sarasota National Community Development District
80342PAG8
1500000.00000000
PA
USD
1617466.05000000
0.023383111577
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
Northwood Municipal Utility District No. 1
N/A
Northwood Municipal Utility District No. 1
668511BG2
1070000.00000000
PA
USD
1130991.28000000
0.016350324813
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
4.00000000
N
N
N
N
N
N
Epperson North Community Development District
N/A
Epperson North Community Development District
29429VAJ2
3540000.00000000
PA
USD
3678073.10000000
0.053172549548
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark
181003MX9
2270000.00000000
PA
USD
2477175.18000000
0.035811610160
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Powerline Road Community Development District
N/A
North Powerline Road Community Development District
66173PAC0
1000000.00000000
PA
USD
1029971.40000000
0.014889917576
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Washington Convention & Sports Authority
N/A
Washington Convention & Sports Authority
93878LAA5
10000000.00000000
PA
USD
10016291.00000000
0.144801833733
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
Mississippi Hospital Equipment & Facilities Authority
605360SC1
30000000.00000000
PA
USD
34292505.00000000
0.495754127682
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498BD9
3000000.00000000
PA
USD
2226962.70000000
0.032194380396
Long
DBT
MUN
US
N
2
2035-01-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CBU4
16480000.00000000
PA
USD
18028999.70000000
0.260638615326
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367M7
1755000.00000000
PA
USD
2177492.56000000
0.031479208783
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Park Community Development District
N/A
Lakewood Park Community Development District
512650AC6
325000.00000000
PA
USD
331515.70000000
0.004792600501
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.62500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542RFA4
420000.00000000
PA
USD
520829.48000000
0.007529440165
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
Palmdale Elementary School District
549300YBE1L2RGBY7L18
Palmdale Elementary School District
69671TCV9
1500000.00000000
PA
USD
1347681.45000000
0.019482934875
Long
DBT
MUN
US
N
2
2028-08-01
None
0.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis
603787AM4
1000000.00000000
PA
USD
1000555.40000000
0.014464661287
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.37500000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
Southeastern Ohio Port Authority
841895AW5
1300000.00000000
PA
USD
1416435.93000000
0.020476893096
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
Washington Economic Development Finance Authority
939759AQ9
24500000.00000000
PA
USD
25509939.00000000
0.368787802354
Long
DBT
MUN
US
N
2
2047-03-01
Variable
6.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YCV1
1900000.00000000
PA
USD
2260563.76000000
0.032680138558
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AC5
12500000.00000000
PA
USD
15782776.25000000
0.228165789353
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
Sandridge Community Development District
N/A
Sandridge Community Development District
80007LAA6
500000.00000000
PA
USD
502478.05000000
0.007264140294
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.87500000
N
N
N
N
N
N
Village Community Development District No. 10
N/A
Village Community Development District No. 10
92707CAB2
4920000.00000000
PA
USD
5086621.70000000
0.073535418416
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Trevesta Community Development District
N/A
Trevesta Community Development District
89532FAM8
880000.00000000
PA
USD
920739.34000000
0.013310789874
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
Hills Minneola Community Development District
431688AC4
2625000.00000000
PA
USD
2806338.15000000
0.040570198109
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Baldwin County Hospital Authority
N/A
Baldwin County Hospital Authority
058024AX8
480367.26000000
PA
USD
37228.46000000
0.000538198148
Long
DBT
MUN
US
N
2
2017-03-31
Fixed
6.50000000
Y
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367J4
2840000.00000000
PA
USD
3261500.87000000
0.047150318086
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Leyden Rock Metropolitan District No. 10
N/A
Leyden Rock Metropolitan District No. 10
529812AC3
3020000.00000000
PA
USD
3139182.19000000
0.045382001934
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hammock Reserve Community Development District
N/A
Hammock Reserve Community Development District
408348AF7
200000.00000000
PA
USD
201839.90000000
0.002917925172
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
626207Z56
5000000.00000000
PA
USD
6021582.50000000
0.087051802706
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp.
N/A
District of Columbia Tobacco Settlement Financing Corp.
254842BB2
175000000.00000000
PA
USD
37489585.00000000
0.541973136953
Long
DBT
MUN
US
N
2
2046-06-15
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203ACM7
2750000.00000000
PA
USD
2952871.90000000
0.042688582620
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247K82
4925000.00000000
PA
USD
3407774.95000000
0.049264948643
Long
DBT
MUN
US
N
2
2036-06-15
None
0.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District
95549GAJ1
370000.00000000
PA
USD
370946.94000000
0.005362643430
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Chapel Creek Community Development District
N/A
Chapel Creek Community Development District
15942MAG5
1125000.00000000
PA
USD
1169667.79000000
0.016909456888
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Coco Palms Community Development District
N/A
Coco Palms Community Development District
191653AH7
500000.00000000
PA
USD
563053.95000000
0.008139863792
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.75000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
Sterling Ranch Community Authority Board
85950NAM2
1150000.00000000
PA
USD
1285494.61000000
0.018583922609
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas
51778CAQ9
185000.00000000
PA
USD
203320.99000000
0.002939336745
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PD32
5000000.00000000
PA
USD
5653693.00000000
0.081733359560
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SEW0
20555000.00000000
PA
USD
23341067.87000000
0.337433230412
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.25000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
Lakes of Sarasota Community Development District
51206YAK6
1000000.00000000
PA
USD
1021630.20000000
0.014769331917
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.12500000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas
51778CAN6
185000.00000000
PA
USD
205188.75000000
0.002966338264
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.00000000
N
N
N
N
N
N
Cornerstar Metropolitan District
549300E33QX68QTOF873
Cornerstar Metropolitan District
21923JAC2
2000000.00000000
PA
USD
2118103.60000000
0.030620644439
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.12500000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
Calcasieu Parish Memorial Hospital Service District
128423EY2
2055000.00000000
PA
USD
2240515.74000000
0.032390311709
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CCF9
3065000.00000000
PA
USD
3303636.92000000
0.047759463458
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.25000000
N
N
N
N
N
N
DW Bayview Community Development District
N/A
DW Bayview Community Development District
23342SAD9
750000.00000000
PA
USD
785145.08000000
0.011350553546
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPY4
4525000.00000000
PA
USD
5107209.13000000
0.073833043317
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Epperson North Community Development District
N/A
Epperson North Community Development District
29429VAH6
1710000.00000000
PA
USD
1740133.79000000
0.025156473961
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAY8
400000.00000000
PA
USD
94504.20000000
0.001366212448
Long
DBT
MUN
US
N
2
2053-08-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74441XGW3
1070000.00000000
PA
USD
1104384.56000000
0.015965681252
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Leander TX
N/A
City of Leander
521842AT1
530000.00000000
PA
USD
568919.60000000
0.008224661336
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
3.25000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority
87972MAX0
1400000.00000000
PA
USD
1530459.84000000
0.022125294810
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.12500000
N
N
N
N
N
N
Lancaster County Hospital Authority
N/A
Lancaster County Hospital Authority
514045S46
1000000.00000000
PA
USD
1109658.10000000
0.016041918879
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111BZ2
131900000.00000000
PA
USD
128153908.10000000
1.852673898253
Long
DBT
MUN
US
N
2
2026-01-01
None
0.00000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett
779719AG8
820000.00000000
PA
USD
825769.93000000
0.011937852055
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
3.75000000
N
N
N
N
N
N
Centinela Valley Union High School District
N/A
Centinela Valley Union High School District
152339LX3
8400000.00000000
PA
USD
3499644.96000000
0.050593079576
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority
16559WAE0
4250000.00000000
PA
USD
4509738.75000000
0.065195633858
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.75000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority
16559WAC4
1000000.00000000
PA
USD
1181755.20000000
0.017084200127
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.12500000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson
472682RV7
15000000.00000000
PA
USD
5996419.50000000
0.086688030473
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
Village of Hillside IL
N/A
Village of Hillside
432638AD6
2690000.00000000
PA
USD
2954340.92000000
0.042709819701
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lago Vista TX
5493004GT2GICXFJPF35
City of Lago Vista
507081BA4
2000000.00000000
PA
USD
2080653.00000000
0.030079234894
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064RDB2
2000000.00000000
PA
USD
2179778.20000000
0.031512251440
Long
DBT
MUN
GU
N
2
2033-10-01
Fixed
5.50000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos
798801AQ9
1300000.00000000
PA
USD
1418362.66000000
0.020504747123
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.37500000
N
N
N
N
N
N
Montana Facility Finance Authority
N/A
Montana Facility Finance Authority
612043KY4
5765000.00000000
PA
USD
6661627.57000000
0.096304698793
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
455057L23
5000000.00000000
PA
USD
5077387.50000000
0.073401922984
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.75000000
N
N
N
N
N
N
California State Public Works Board
N/A
California State Public Works Board
1306852F6
17785000.00000000
PA
USD
18497098.95000000
0.267405753957
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KEN4
1250000.00000000
PA
USD
1314097.88000000
0.018997429560
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Hills Minneola Community Development District
N/A
Hills Minneola Community Development District
431688AD2
5505000.00000000
PA
USD
5813003.65000000
0.084036455013
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Meadowlark Metropolitan District
N/A
Meadowlark Metropolitan District
583213AA1
520000.00000000
PA
USD
564817.34000000
0.008165356473
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.87500000
N
N
N
N
N
N
South Aurora Regional Improvement Authority
N/A
South Aurora Regional Improvement Authority
83637TAA1
2815000.00000000
PA
USD
3023757.30000000
0.043713346767
Long
DBT
MUN
US
N
2
2057-12-01
Fixed
6.25000000
N
Y
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203H6J6
2500000.00000000
PA
USD
2932259.00000000
0.042390589508
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542RDZ1
1000000.00000000
PA
USD
1206525.30000000
0.017442292350
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041WG8
10000000.00000000
PA
USD
11990769.00000000
0.173346135717
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV66
10895000.00000000
PA
USD
10459200.00000000
0.151204806188
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
5.25000000
Y
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAE0
20000000.00000000
PA
USD
31643766.00000000
0.457462282499
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
7.00000000
N
N
N
N
N
N
River Landing Community Development District
N/A
River Landing Community Development District
76828JAD0
1100000.00000000
PA
USD
1155774.95000000
0.016708613212
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.35000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson
472682RZ8
75000000.00000000
PA
USD
77037465.00000000
1.113702287422
Long
DBT
MUN
US
N
2
2039-10-01
None
0.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
District of Columbia
25483VJS4
1500000.00000000
PA
USD
1578683.70000000
0.022822449412
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palmdale Elementary School District
549300YBE1L2RGBY7L18
Palmdale Elementary School District
69671TDA4
2500000.00000000
PA
USD
2696936.00000000
0.038988611479
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
Windward Community Development District
N/A
Windward Community Development District
97382FAH3
630000.00000000
PA
USD
667879.88000000
0.009655293694
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875146AS1
650000.00000000
PA
USD
462000.31000000
0.006678968499
Long
DBT
MUN
US
N
2
2034-09-01
None
0.00000000
N
N
N
N
N
N
Town of Flower Mound TX
N/A
Town of Flower Mound
34348RAE0
600000.00000000
PA
USD
602591.94000000
0.008711449967
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.25000000
N
N
N
N
N
N
Lower Petroglyphs Public Improvement District
N/A
Lower Petroglyphs Public Improvement District
54844CAN0
1205000.00000000
PA
USD
1316384.30000000
0.019030483493
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 612 Skye Hills
N/A
City of Las Vegas
51778WAS1
1000000.00000000
PA
USD
1056502.50000000
0.015273467927
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBX5
1772000.00000000
PA
USD
1848371.25000000
0.026721223097
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.87500000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
East Hempfield Township Industrial Development Authority
273007BV5
4750000.00000000
PA
USD
5097084.88000000
0.073686680760
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FAP9
30500000.00000000
PA
USD
32302729.95000000
0.466988681874
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Medina TX
N/A
County of Medina
584735AA2
240000.00000000
PA
USD
241490.83000000
0.003491144078
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
3.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TEE9
75000.00000000
PA
USD
76784.40000000
0.001110043819
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAN0
1920000.00000000
PA
USD
2157344.83000000
0.031187940464
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
Hospital Facilities Authority of Multnomah County Oregon
62551PCG0
3000000.00000000
PA
USD
3228436.50000000
0.046672318654
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.40000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536RG2
4050000.00000000
PA
USD
4219183.08000000
0.060995177440
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
7.50000000
N
N
N
N
N
N
Windward Community Development District
N/A
Windward Community Development District
97382FAK6
2000000.00000000
PA
USD
2171594.80000000
0.031393947037
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.40000000
N
N
N
N
N
N
Pine Ridge Plantation Community Development District
N/A
Pine Ridge Plantation Community Development District
722768AS7
700000.00000000
PA
USD
739117.75000000
0.010685153371
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.75000000
N
N
N
N
N
N
North Springs Improvement District
N/A
North Springs Improvement District
662542CN7
5000000.00000000
PA
USD
5569801.50000000
0.080520571010
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series L
745190UQ9
8970000.00000000
PA
USD
9731373.60000000
0.140682887710
Long
DBT
MUN
PR
N
2
2038-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Horseshoe Bay TX
N/A
City of Horseshoe Bay
44075PAC6
435000.00000000
PA
USD
456440.15000000
0.006598587312
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
3.25000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CAL4
400000.00000000
PA
USD
406541.16000000
0.005877215973
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.12500000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CY0
6500000.00000000
PA
USD
8358056.85000000
0.120829352734
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp.
N/A
Grand Parkway Transportation Corp.
38611TAA5
2850000.00000000
PA
USD
3031658.15000000
0.043827566448
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.12500000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp.
N/A
Rhode Island Health and Educational Building Corp.
7622436N8
7320000.00000000
PA
USD
8278530.58000000
0.119679670708
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
6.00000000
N
N
N
N
N
N
New Port Tampa Bay Community Development District
N/A
New Port Tampa Bay Community Development District
648149AF9
2250000.00000000
PA
USD
2301463.80000000
0.033271415388
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.12500000
N
N
N
N
N
N
Avalon Park West Community Development District
N/A
Avalon Park West Community Development District
05346TAC2
215000.00000000
PA
USD
223575.98000000
0.003232155683
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
Stillwater Community Development District
N/A
Stillwater Community Development District
860725AC4
1290000.00000000
PA
USD
1324101.67000000
0.019142050671
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
3.50000000
N
N
N
N
N
N
STC Metropolitan District No. 2
N/A
STC Metropolitan District No. 2
85780TAE3
2000000.00000000
PA
USD
2196512.60000000
0.031754174504
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
East Nassau Stewardship District
N/A
East Nassau Stewardship District
273794AH0
1520000.00000000
PA
USD
1577995.14000000
0.022812495153
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
Kansas City Industrial Development Authority
48504NBC2
23000000.00000000
PA
USD
28184542.70000000
0.407453563989
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RKY4
3695000.00000000
PA
USD
3856420.51000000
0.055750852435
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.25000000
N
N
N
N
N
N
Village Community Development District No. 13
N/A
Village Community Development District No. 13
92708HAK0
17000000.00000000
PA
USD
17753412.80000000
0.256654556908
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.50000000
N
N
N
N
N
N
Aerotropolis Regional Transportation Authority
N/A
Aerotropolis Regional Transportation Authority
008051AA2
5500000.00000000
PA
USD
5974416.80000000
0.086369945534
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Scenic Highway Community Development District
N/A
Scenic Highway Community Development District
806193AC2
1230000.00000000
PA
USD
1262838.54000000
0.018256392141
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Belmond Reserve Community Development District
N/A
Belmond Reserve Community Development District
08015TAD4
3635000.00000000
PA
USD
3807695.94000000
0.055046459254
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542RAK7
3000000.00000000
PA
USD
3315425.40000000
0.047929885176
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
6.00000000
N
N
N
N
N
N
Villages at Castle Rock Metropolitan District No. 4
N/A
Villages at Castle Rock Metropolitan District No. 4
92714BBA6
3000000.00000000
PA
USD
2700000.00000000
0.039032906599
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
11.12000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KBH2
385000.00000000
PA
USD
416423.01000000
0.006020074242
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521527C9
5250000.00000000
PA
USD
6058696.88000000
0.087588351642
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Housing & Community Development Authority
549300QRKDYVNHT1OE86
Indiana Housing & Community Development Authority
45506CBA4
3750000.00000000
PA
USD
3937722.38000000
0.056926203657
Long
DBT
MUN
US
N
2
2041-04-01
Fixed
5.25000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District
95549GAF9
410000.00000000
PA
USD
420149.59000000
0.006073948038
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057KAH3
4015000.00000000
PA
USD
4177987.32000000
0.060399625495
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Carbonlite P LLC
N/A
Carbonlite P LLC, Term Loan
14133KAB2
2263797.94000000
PA
USD
2263797.94000000
0.032726893908
Long
LON
CORP
US
N
3
2021-09-06
Variable
0.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AT8
225000.00000000
PA
USD
238948.20000000
0.003454386212
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.62500000
N
N
N
N
N
N
Hunters Overlook Metropolitan District No. 5
N/A
Hunters Overlook Metropolitan District No. 5
445788AA0
750000.00000000
PA
USD
819399.68000000
0.011845759695
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152P21
10330000.00000000
PA
USD
12490728.17000000
0.180573861490
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
County of Miami-Dade
59333P4B1
8500000.00000000
PA
USD
10536262.55000000
0.152318871120
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CHV7
2080000.00000000
PA
USD
2310437.79000000
0.033401149060
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.62500000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CCM4
230000.00000000
PA
USD
242315.26000000
0.003503062559
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.25000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KBE9
2500000.00000000
PA
USD
2653412.25000000
0.038359404639
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Sachse TX
N/A
City of Sachse
785756AF4
2235000.00000000
PA
USD
2353695.71000000
0.034026512893
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.62500000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CGB2
2575000.00000000
PA
USD
2988031.55000000
0.043196872744
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.37500000
N
N
N
N
N
N
Parrish Plantation Community Development District
N/A
Parrish Plantation Community Development District
701830AD3
1370000.00000000
PA
USD
1428098.41000000
0.020645493278
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
Lakes of Sarasota Community Development District
51206YAH3
200000.00000000
PA
USD
204326.04000000
0.002953866383
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.12500000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
Tahoe-Douglas Visitors Authority
873816AT9
4250000.00000000
PA
USD
4871388.25000000
0.070423867620
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
State of California
13063BPX4
10000000.00000000
PA
USD
10157384.00000000
0.146841563322
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Cobb County (The)
N/A
Development Authority of Cobb County (The)
190806ET2
10760000.00000000
PA
USD
10961336.82000000
0.158464013446
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hospital Facilities Authority of Multnomah County Oregon
549300GAP0JIG7V33754
Hospital Facilities Authority of Multnomah County Oregon
62551PCH8
5500000.00000000
PA
USD
5910786.20000000
0.085450061361
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.50000000
N
N
N
N
N
N
Pelican Marsh Community Development District
N/A
Pelican Marsh Community Development District
70583PAU6
1235000.00000000
PA
USD
1268541.49000000
0.018338837591
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.37500000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority
296110GF0
3200000.00000000
PA
USD
3662965.12000000
0.052954139039
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DL79
500000.00000000
PA
USD
529484.20000000
0.007654558268
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District
95549GAH5
1545000.00000000
PA
USD
1611837.63000000
0.023301743580
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AB7
1615000.00000000
PA
USD
1749936.64000000
0.025298190157
Long
DBT
MUN
US
N
2
2023-11-15
Fixed
6.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74441XGY9
2000000.00000000
PA
USD
2045768.80000000
0.029574926850
Long
DBT
MUN
US
N
2
2050-12-01
Variable
3.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578EKV8
1100000.00000000
PA
USD
1341450.11000000
0.019392850685
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp.
888808HT2
25000000.00000000
PA
USD
29392662.50000000
0.424918907439
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chapel Crossings Community Development District
N/A
Chapel Crossings Community Development District
15942YAB0
695000.00000000
PA
USD
719651.93000000
0.010403743173
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
Windward Community Development District
N/A
Windward Community Development District
97382FAJ9
495000.00000000
PA
USD
523664.91000000
0.007570430933
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.50000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson
472682RR6
24845000.00000000
PA
USD
13801864.59000000
0.199528478313
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
City of Sachse TX
N/A
City of Sachse
785756AC1
1070000.00000000
PA
USD
1123945.33000000
0.016248464107
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
3.75000000
N
N
N
N
N
N
Tamarindo Community Development District
N/A
Tamarindo Community Development District
875056AD5
680000.00000000
PA
USD
717008.93000000
0.010365534294
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District
495742AC2
775000.00000000
PA
USD
839127.30000000
0.012130954639
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Bradburn Metropolitan District No. 2
N/A
Bradburn Metropolitan District No. 2
103844AD8
600000.00000000
PA
USD
692171.16000000
0.010006463792
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
Maryland Health & Higher Educational Facilities Authority
57421CCL6
1000000.00000000
PA
USD
1130450.40000000
0.016342505510
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
4.00000000
N
N
N
N
N
N
Red River Health Facilities Development Corp.
N/A
Red River Health Facilities Development Corp.
75687RAD4
11000000.00000000
PA
USD
7287500.00000000
0.105352706239
Long
DBT
MUN
US
N
2
2042-12-15
Fixed
7.25000000
Y
N
N
N
N
N
Northern Mariana Island Ports Authority
N/A
Northern Mariana Island Ports Authority
66537RAP8
9025000.00000000
PA
USD
8936025.23000000
0.129184828954
Long
DBT
MUN
MP
N
2
2028-03-15
Fixed
6.60000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526Y2
2000000.00000000
PA
USD
2334807.00000000
0.033753445762
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JPV1
393000.00000000
PA
USD
441616.38000000
0.006384285523
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Buffalo & Erie County Industrial Land Development Corp.
N/A
Buffalo & Erie County Industrial Land Development Corp.
11943KEB4
2000000.00000000
PA
USD
2301478.00000000
0.033271620672
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority
87972MAW2
1200000.00000000
PA
USD
1325916.72000000
0.019168290181
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
6.00000000
N
N
N
N
N
N
Old Hickory Community Development District
N/A
Old Hickory Community Development District
679792AC5
1300000.00000000
PA
USD
1400080.11000000
0.020240443024
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Park Community Development District
N/A
Lakewood Park Community Development District
512650AD4
500000.00000000
PA
USD
518229.65000000
0.007491855379
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Windward Community Development District
N/A
Windward Community Development District
97382FAF7
100000.00000000
PA
USD
101978.12000000
0.001474260160
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Forest Lake Community Development District
N/A
Forest Lake Community Development District
34585PAC0
1285000.00000000
PA
USD
1373409.80000000
0.019854880165
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
DG Farms Community Development District
N/A
DG Farms Community Development District
23290TAH0
220000.00000000
PA
USD
225247.35000000
0.003256318064
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521527G0
1335000.00000000
PA
USD
1525250.32000000
0.022049982697
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority
87972MAY8
1400000.00000000
PA
USD
1526427.28000000
0.022066997574
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
6.12500000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UAG9
1000000.00000000
PA
USD
1042762.60000000
0.015074835248
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
Sandmine Road Community Development District
800063AD1
2020000.00000000
PA
USD
2117207.45000000
0.030607689129
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365M9
1000000.00000000
PA
USD
1131326.00000000
0.016355163737
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
North Texas Tollway Authority
66285WHG4
25000000.00000000
PA
USD
37402670.00000000
0.540716638777
Long
DBT
MUN
US
N
2
2045-09-01
None
0.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400BE3
325000.00000000
PA
USD
325914.23000000
0.004711622110
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.37500000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAU6
375000.00000000
PA
USD
386040.23000000
0.005580841570
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.60000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBT4
691000.00000000
PA
USD
719186.65000000
0.010397016791
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
3.87500000
N
N
N
N
N
N
East Bonita Beach Road Community Development District
N/A
East Bonita Beach Road Community Development District
271124AG4
750000.00000000
PA
USD
756867.83000000
0.010941759746
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PZP9
10000000.00000000
PA
USD
11359942.00000000
0.164226501876
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Palm Beach County Improvement District
N/A
Northern Palm Beach County Improvement District
665588SD2
3000000.00000000
PA
USD
3384920.10000000
0.048934544485
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTL8
4550000.00000000
PA
USD
5371049.78000000
0.077647290520
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XBE5
7800000.00000000
PA
USD
9610825.38000000
0.138940166446
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105HH6
10000000.00000000
PA
USD
11632829.00000000
0.168171528833
Long
DBT
MUN
US
N
2
2030-01-15
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116CV6
12000000.00000000
PA
USD
14333486.40000000
0.207213939223
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
North River Ranch Community Development District
662008AD3
1960000.00000000
PA
USD
2036634.82000000
0.029442880261
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.25000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
Arkansas Development Finance Authority
04084RBG5
3000000.00000000
PA
USD
3693611.70000000
0.053397185371
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Stillwater Community Development District
N/A
Stillwater Community Development District
860725AA8
375000.00000000
PA
USD
377054.21000000
0.005450933985
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
2.37500000
N
N
N
N
N
N
El Paso Downtown Development Corp.
N/A
El Paso Downtown Development Corp.
283738AC6
15000000.00000000
PA
USD
17272615.50000000
0.249703847240
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
7.25000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
Sterling Ranch Community Authority Board
85950NAL4
500000.00000000
PA
USD
550476.85000000
0.007958041285
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.75000000
N
N
N
N
N
N
Old Hickory Community Development District
N/A
Old Hickory Community Development District
679792AD3
1955000.00000000
PA
USD
2072123.27000000
0.029955923726
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KEL8
440000.00000000
PA
USD
459320.53000000
0.006640227906
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
GDB Debt Recovery Authority of Puerto Rico
N/A
GDB Debt Recovery Authority of Puerto Rico
N/A
37665414.00000000
PA
USD
33239727.86000000
0.480534515913
Long
DBT
MUN
PR
N
2
2040-08-20
Fixed
7.50000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SJ1
30000000.00000000
PA
USD
35211075.00000000
0.509033556206
Long
DBT
MUN
PR
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Magnolia Park Community Development District
N/A
Magnolia Park Community Development District
559671AF9
688000.00000000
PA
USD
750927.58000000
0.010855883738
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AV3
715000.00000000
PA
USD
763551.00000000
0.011038375876
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.37500000
N
N
N
N
N
N
Crestview II Community Development District
N/A
Crestview II Community Development District
226321AC1
250000.00000000
PA
USD
280732.58000000
0.004058447620
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
Summer Woods Community Development District
865657AM2
500000.00000000
PA
USD
502924.70000000
0.007270597348
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.40000000
N
N
N
N
N
N
Town of Flower Mound TX
N/A
Town of Flower Mound
34348RAD2
920000.00000000
PA
USD
922606.36000000
0.013337780695
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
2.62500000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DHJ4
2800000.00000000
PA
USD
3105924.64000000
0.044901209770
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority
87972MBE1
8000000.00000000
PA
USD
8589391.20000000
0.124173668318
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
Pinellas County Industrial Development Authority
72316VAS8
1000000.00000000
PA
USD
1150501.70000000
0.016632379777
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Copperleaf Metropolitan District No. 6
N/A
Copperleaf Metropolitan District No. 6
21765PAA3
3850000.00000000
PA
USD
4134983.16000000
0.059777930176
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.25000000
N
N
N
N
N
N
Monongalia County Commission Excise Tax District
N/A
Monongalia County Commission Excise Tax District
61022CAH2
1635000.00000000
PA
USD
1640108.56000000
0.023710446013
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.87500000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583UXN3
4125000.00000000
PA
USD
4759429.54000000
0.068805321742
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
6.50000000
N
N
N
N
N
N
Stoneybrook South Community Development District
N/A
Stoneybrook South Community Development District
86202RAJ4
500000.00000000
PA
USD
512313.80000000
0.007406332113
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.00000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District
95549GAM4
1250000.00000000
PA
USD
1295574.13000000
0.018729638522
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YJ32
1000000.00000000
PA
USD
1111266.60000000
0.016065172372
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KEG9
250000.00000000
PA
USD
260317.70000000
0.003763317211
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783ZE9
9020000.00000000
PA
USD
10080590.54000000
0.145731388525
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458DL0
2000000.00000000
PA
USD
2070086.00000000
0.029926471663
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PMT9
8970000.00000000
PA
USD
10955978.63000000
0.158386552065
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
River Landing Community Development District
N/A
River Landing Community Development District
76828JAC2
850000.00000000
PA
USD
894351.90000000
0.012929316363
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.12500000
N
N
N
N
N
N
Detroit City School District
N/A
Detroit City School District
251129ZY1
15900000.00000000
PA
USD
19650813.18000000
0.284084576099
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
6.00000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
Silicon Valley Tobacco Securitization Authority, Series 2007A
82706TAA9
15000000.00000000
PA
USD
6531517.50000000
0.094423745382
Long
DBT
MUN
US
N
2
2036-06-01
None
0.00000000
N
N
N
N
N
N
Rivers Edge II Community Development District
N/A
Rivers Edge II Community Development District
76882LAH9
910000.00000000
PA
USD
947815.41000000
0.013702218656
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
Franklin County Convention Facilities Authority
35317DAN5
5000000.00000000
PA
USD
5846886.50000000
0.084526286909
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364D0
4100000.00000000
PA
USD
5135788.33000000
0.074246202297
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
Iowa Tobacco Settlement Authority
888805CJ5
50000000.00000000
PA
USD
8831605.00000000
0.127675264108
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
Town of Ponder TX
N/A
Town of Ponder
732403AB6
500000.00000000
PA
USD
558067.80000000
0.008067780856
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Sandmine Road Community Development District
N/A
Sandmine Road Community Development District
800063AB5
300000.00000000
PA
USD
312816.60000000
0.004522274492
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061YAD2
4000000.00000000
PA
USD
4065257.20000000
0.058769927626
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.50000000
N
N
N
N
N
N
Summerstone Community Development District
N/A
Summerstone Community Development District
865711AC9
700000.00000000
PA
USD
734629.28000000
0.010620265211
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point
67176TAN3
1060000.00000000
PA
USD
1110058.08000000
0.016047701243
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Clear Creek Transit Metropolitan District No. 2
N/A
Clear Creek Transit Metropolitan District No. 2
184542AC2
1000000.00000000
PA
USD
1096560.90000000
0.015852577478
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAD2
30050000.00000000
PA
USD
38303367.73000000
0.553737694469
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
6.12500000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510934X5
800000.00000000
PA
USD
987753.04000000
0.014279582279
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B5H3
1000000.00000000
PA
USD
1172031.70000000
0.016943631066
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
4.62500000
N
N
N
N
N
N
Compton Community College District
N/A
Compton Community College District
204709ET2
4560000.00000000
PA
USD
2203735.37000000
0.031858591432
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521527D7
2545000.00000000
PA
USD
2929971.72000000
0.042357523143
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas
51778CAP1
185000.00000000
PA
USD
204096.81000000
0.002950552489
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority
165588CZ5
1945000.00000000
PA
USD
2082687.52000000
0.030108647201
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southern California Public Power Authority
5493003B5TD5FWUKMD34
Southern California Public Power Authority
842471AV6
9855000.00000000
PA
USD
12366726.11000000
0.178781209332
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.25000000
N
N
N
N
N
N
Allison Valley Metropolitan District No. 1
N/A
Allison Valley Metropolitan District No. 1
01973LAA2
4250000.00000000
PA
USD
4577704.75000000
0.066178193314
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870BA8
450000.00000000
PA
USD
468749.48000000
0.006776538767
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.37500000
N
N
N
N
N
N
Yuma County Industrial Development Authority
N/A
Yuma County Industrial Development Authority
988607AB3
14200000.00000000
PA
USD
14198987.54000000
0.205269538689
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
6.37500000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
Kentucky Public Transportation Infrastructure Authority
491397AU9
5000000.00000000
PA
USD
6092071.00000000
0.088070829015
Long
DBT
MUN
US
N
2
2043-07-01
None
0.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
California County Tobacco Securitization Agency
13016NBX1
3625000.00000000
PA
USD
3630452.00000000
0.052484108826
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.87500000
N
N
N
N
N
N
Shingle Creek at Bronson Community Development District
N/A
Shingle Creek at Bronson Community Development District
82459NAC7
1000000.00000000
PA
USD
1023840.90000000
0.014801291193
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
3.50000000
N
N
N
N
N
N
Belmont II Community Development District
N/A
Belmont II Community Development District
080382AF1
325000.00000000
PA
USD
339094.50000000
0.004902164424
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
3.12500000
N
N
N
N
N
N
East Nassau Stewardship District
N/A
East Nassau Stewardship District
273794AF4
500000.00000000
PA
USD
503178.40000000
0.007274264996
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Wild Plum Metropolitan District
N/A
Wild Plum Metropolitan District
96809GAA3
595000.00000000
PA
USD
649586.61000000
0.009390834620
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grande Pines Community Development District
N/A
Grande Pines Community Development District
38656NAD8
750000.00000000
PA
USD
770394.38000000
0.011137308103
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
North River Ranch Community Development District
662008AF8
2000000.00000000
PA
USD
2000789.60000000
0.028924679104
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.75000000
N
N
N
N
N
N
Baldwin County Hospital Authority
N/A
Baldwin County Hospital Authority
058024AW0
1470000.00000000
PA
USD
14.70000000
0.000000212512
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.37500000
Y
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542RDJ7
30000000.00000000
PA
USD
25800000.00000000
0.372981107510
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
Summer Woods Community Development District
865657AL4
200000.00000000
PA
USD
200422.46000000
0.002897433763
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13058BAD1
2900000.00000000
PA
USD
2436000.00000000
0.035216355732
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870BC4
1780000.00000000
PA
USD
1866755.06000000
0.026986991074
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.12500000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399KA3
4500000.00000000
PA
USD
5172768.90000000
0.074780816791
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.50000000
N
N
N
N
N
N
County of Lowndes MS
N/A
County of Lowndes
54877EAA4
18875000.00000000
PA
USD
19816953.10000000
0.286486399795
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
6.70000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian
59785RAE7
230000.00000000
PA
USD
232647.78000000
0.003363303358
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.12500000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292AF8
10000000.00000000
PA
USD
9967933.00000000
0.144102739919
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
Lakes of Sarasota Community Development District
51206YAJ9
325000.00000000
PA
USD
331304.09000000
0.004789541333
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.30000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CDL9
5000000.00000000
PA
USD
5381080.00000000
0.077792293721
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
Lakes of Sarasota Community Development District
51206YAC4
285000.00000000
PA
USD
291829.65000000
0.004218873878
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.90000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56036YDK8
10000000.00000000
PA
USD
12858186.00000000
0.185886064141
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.50000000
N
N
N
N
N
N
City of Liberty Hill TX
N/A
City of Liberty Hill
530575AJ8
1890000.00000000
PA
USD
1994622.46000000
0.028835523030
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
4.00000000
N
N
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District
92715KAG3
655000.00000000
PA
USD
686882.39000000
0.009930005990
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Public Building Authority of Sevier County TN (The)
549300W1TCZIAX7JRK58
Public Building Authority of Sevier County
818200VF1
4300000.00000000
PA
USD
4300000.00000000
0.062163517918
Long
STIV
MUN
US
N
2
2034-06-01
Variable
0.01999835
N
N
N
N
N
N
Rivers Edge II Community Development District
N/A
Rivers Edge II Community Development District
76882LAF3
205000.00000000
PA
USD
207179.54000000
0.002995118383
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
County of Hays TX
N/A
County of Hays
420894AH0
100000.00000000
PA
USD
104047.51000000
0.001504176570
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.25000000
N
N
N
N
N
N
Kirkwood Industrial Development Authority
N/A
Kirkwood Industrial Development Authority
497609BD8
3500000.00000000
PA
USD
3850185.50000000
0.055660715190
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14052WDN4
5000000.00000000
PA
USD
5880226.00000000
0.085008263794
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp.
57420VRN5
500000.00000000
PA
USD
580371.90000000
0.008390223024
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.25000000
N
N
N
N
N
N
Parrish Plantation Community Development District
N/A
Parrish Plantation Community Development District
701830AA9
255000.00000000
PA
USD
257526.64000000
0.003722967883
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District
83005TAV9
505000.00000000
PA
USD
539209.56000000
0.007795154219
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.62500000
N
N
N
N
N
N
San Ysidro School District
N/A
San Ysidro School District
799561MA0
12500000.00000000
PA
USD
4560290.00000000
0.065926434680
Long
DBT
MUN
US
N
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054TAJ1
3250000.00000000
PA
USD
3404122.48000000
0.049212146228
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority
N/A
Franklin County Industrial Development Authority
353273BZ7
3050000.00000000
PA
USD
3267974.96000000
0.047243911623
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400BF0
435000.00000000
PA
USD
449099.35000000
0.006492464067
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett
779719AK9
600000.00000000
PA
USD
601011.18000000
0.008688597501
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.12500000
N
N
N
N
N
N
Chapel Crossings Community Development District
N/A
Chapel Crossings Community Development District
15942YAA2
485000.00000000
PA
USD
492201.47000000
0.007115575558
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.62500000
N
N
N
N
N
N
Hunters Overlook Metropolitan District No. 5
N/A
Hunters Overlook Metropolitan District No. 5
445788AB8
1000000.00000000
PA
USD
1086344.20000000
0.015704878405
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wyoming Community Development Authority
549300UQ62NB8FGTHW65
Wyoming Community Development Authority
98322VAJ5
600000.00000000
PA
USD
602119.98000000
0.008704627015
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
6.25000000
N
N
N
N
N
N
Live Oak Lake Community Development District
N/A
Live Oak Lake Community Development District
538092AG2
1600000.00000000
PA
USD
1743953.60000000
0.025211695549
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.40000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400BD5
128000.00000000
PA
USD
128366.59000000
0.001855748562
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AW4
470000.00000000
PA
USD
505822.23000000
0.007312485873
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.75000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AL5
610000.00000000
PA
USD
666051.19000000
0.009628856996
Long
DBT
MUN
US
N
2
2039-09-15
Fixed
4.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136E23
17500000.00000000
PA
USD
17532138.75000000
0.253455679379
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.25000000
N
N
N
N
N
N
Lake Ashton Community Development District
N/A
Lake Ashton Community Development District
507507AH4
2245000.00000000
PA
USD
2413326.96000000
0.034888579935
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Cullman County Health Care Authority
N/A
Cullman County Health Care Authority
230186AQ1
5000.00000000
PA
USD
5009.65000000
0.000072422666
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
7.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
State of Nevada Department of Business & Industry
25490LAG2
1500000.00000000
PA
USD
1650387.15000000
0.023859039807
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054CDF3
800000.00000000
PA
USD
944358.16000000
0.013652238465
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542RFB2
255000.00000000
PA
USD
316217.90000000
0.004571445835
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
Chaparral Palm Bay Community Development District
N/A
Chaparral Palm Bay Community Development District
159419AD2
2015000.00000000
PA
USD
2111583.99000000
0.030526392836
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542REU1
250000.00000000
PA
USD
257943.10000000
0.003728988492
Long
DBT
MUN
US
N
2
2022-04-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
Orange County Health Facilities Authority
68450LFN0
3800000.00000000
PA
USD
4156040.24000000
0.060082344634
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823UAR6
486000.00000000
PA
USD
497729.56000000
0.007195493121
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.37500000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AX9
375000.00000000
PA
USD
401016.56000000
0.005797348863
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
4.87500000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
Southeastern Ohio Port Authority
841895AV7
1000000.00000000
PA
USD
1064428.80000000
0.015388055530
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FGL2
12255000.00000000
PA
USD
12900012.51000000
0.186490734607
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor
564099AK5
250000.00000000
PA
USD
251090.33000000
0.003629920518
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
Preserve at South Branch Community Development District
N/A
Preserve at South Branch Community Development District
74082PAM2
1000000.00000000
PA
USD
1050974.80000000
0.015193556002
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061YAH3
35000000.00000000
PA
USD
38000795.00000000
0.549363511836
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400BB9
936000.00000000
PA
USD
1000151.57000000
0.014458823265
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.12500000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-Dana Community Development District
91822RAB1
375000.00000000
PA
USD
393986.18000000
0.005695713246
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875161DD0
2000000.00000000
PA
USD
2500609.00000000
0.036150384274
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth
349506AF2
1975000.00000000
PA
USD
2059364.10000000
0.029771469100
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
N/A
Hospitals & Higher Education Facilities Authority of Philadelphia (The)
717903F29
2800000.00000000
PA
USD
2800000.00000000
0.040478569807
Long
STIV
MUN
US
N
2
2041-07-01
Variable
0.01000100
N
N
N
N
N
N
Brighton Crossing Metropolitan District No. 4
N/A
Brighton Crossing Metropolitan District No. 4
109330AD2
525000.00000000
PA
USD
557321.68000000
0.008056994474
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KBD1
1840000.00000000
PA
USD
1990177.49000000
0.028771263734
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hays TX
N/A
County of Hays
420894AK3
1200000.00000000
PA
USD
1259802.48000000
0.018212500939
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.00000000
N
N
N
N
N
N
Stoneybrook South Community Development District
N/A
Stoneybrook South Community Development District
86202RAK1
1000000.00000000
PA
USD
1032682.50000000
0.014929110951
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
3.50000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian
59785RAC1
1105000.00000000
PA
USD
1122318.00000000
0.016224938396
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
3.87500000
N
N
N
N
N
N
Alvord Unified School District
549300Q9J0UCO75DL276
Alvord Unified School District
022555UL8
30750000.00000000
PA
USD
17937997.13000000
0.259323024653
Long
DBT
MUN
US
N
2
2041-08-01
None
0.00000000
N
N
N
N
N
N
Parish of Beauregard LA
N/A
Parish of Beauregard
074614AC2
13990000.00000000
PA
USD
14009206.87000000
0.202525949368
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
6.80000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UCR3
4100000.00000000
PA
USD
4347578.91000000
0.062851348714
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
River Landing Community Development District
N/A
River Landing Community Development District
76828JAB4
475000.00000000
PA
USD
495896.82000000
0.007168997873
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.60000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542REZ0
460000.00000000
PA
USD
570432.29000000
0.008246529739
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Park Community Development District
N/A
Lakewood Park Community Development District
512650AB8
125000.00000000
PA
USD
127118.71000000
0.001837708420
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.20000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74443QAD4
4000000.00000000
PA
USD
4464224.00000000
0.064537643864
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
4.30000000
N
N
N
N
N
N
Tohoqua Community Development District
N/A
Tohoqua Community Development District
88907RAF6
1175000.00000000
PA
USD
1225854.24000000
0.017721723724
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Timber Creek Southwest Community Development District
N/A
Timber Creek Southwest Community Development District
88707RAD3
2000000.00000000
PA
USD
2119819.20000000
0.030645446237
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542REY3
525000.00000000
PA
USD
633425.78000000
0.009157203447
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
City of Reno
759861EJ2
19000000.00000000
PA
USD
3184320.20000000
0.046034545537
Long
DBT
MUN
US
N
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
North Powerline Road Community Development District
N/A
North Powerline Road Community Development District
66173PAD8
1500000.00000000
PA
USD
1563979.80000000
0.022609880539
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District
495742AG3
750000.00000000
PA
USD
769082.78000000
0.011118346784
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
3.60000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510935A4
750000.00000000
PA
USD
918186.98000000
0.013273891345
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583UXQ6
2000000.00000000
PA
USD
2298041.80000000
0.033221944793
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
6.25000000
N
N
N
N
N
N
Mirada II Community Development District
N/A
Mirada II Community Development District
60463WAD5
2375000.00000000
PA
USD
2469651.83000000
0.035702847857
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FPX6
1000000.00000000
PA
USD
1136885.70000000
0.016435538275
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAL4
1230000.00000000
PA
USD
1407411.76000000
0.020346433991
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709224BV0
20000000.00000000
PA
USD
20400178.00000000
0.294917867591
Long
DBT
MUN
US
N
2
2037-12-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WU1
42425000.00000000
PA
USD
25898540.65000000
0.374405673431
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DHH8
2000000.00000000
PA
USD
2232281.40000000
0.032271270885
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cornerstar Metropolitan District
549300E33QX68QTOF873
Cornerstar Metropolitan District
21923JAD0
5200000.00000000
PA
USD
5494613.80000000
0.079433610095
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.25000000
N
N
N
N
N
N
Avalon Groves Community Development District
N/A
Avalon Groves Community Development District
05344CAR8
500000.00000000
PA
USD
522504.55000000
0.007553656036
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542RFE6
425000.00000000
PA
USD
527029.84000000
0.007619076488
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111DR8
35256000.00000000
PA
USD
52738812.27000000
0.762425605009
Long
DBT
MUN
US
N
2
2042-01-15
None
0.00000000
N
N
N
N
N
N
City of San Buenaventura CA
N/A
City of San Buenaventura
797049AJ2
15000000.00000000
PA
USD
15537738.00000000
0.224623361528
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
7.50000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B5G5
10000000.00000000
PA
USD
12182004.00000000
0.176110749752
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lago Vista TX
5493004GT2GICXFJPF35
City of Lago Vista
507081BC0
2715000.00000000
PA
USD
2858604.22000000
0.041325789453
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.50000000
N
N
N
N
N
N
Forest Lake Community Development District
N/A
Forest Lake Community Development District
34585PAD8
1190000.00000000
PA
USD
1248173.39000000
0.018044383463
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth
349506AD7
1585000.00000000
PA
USD
1664520.88000000
0.024063365941
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority
01728RES4
5000000.00000000
PA
USD
5000000.00000000
0.072283160370
Long
STIV
MUN
US
N
2
2037-12-01
Variable
0.01000100
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District
956454BV3
1050000.00000000
PA
USD
1097217.56000000
0.015862070570
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Towne Park Community Development District
N/A
Towne Park Community Development District
89215RAY0
1000000.00000000
PA
USD
1050733.60000000
0.015190069063
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District
956454BS0
250000.00000000
PA
USD
251922.60000000
0.003641952339
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400BA1
650000.00000000
PA
USD
693442.75000000
0.010024846701
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.87500000
N
N
N
N
N
N
Somerset Community Development District
N/A
Somerset Community Development District
834629AB3
5755000.00000000
PA
USD
5760945.49000000
0.083283869347
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.30000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458DK2
3100000.00000000
PA
USD
3211920.23000000
0.046433549016
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
6.00000000
N
N
N
N
N
N
Boggy Branch Community Development District
N/A
Boggy Branch Community Development District
09720PAC8
1165000.00000000
PA
USD
1189492.61000000
0.017196057017
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Epperson North Community Development District
N/A
Epperson North Community Development District
29429VAG8
350000.00000000
PA
USD
354719.89000000
0.005128054939
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District
83005TBB2
1200000.00000000
PA
USD
1242735.36000000
0.017965767864
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FBX1
6500000.00000000
PA
USD
7572784.05000000
0.109476952787
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UEV2
12600000.00000000
PA
USD
13585583.34000000
0.196401779857
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AD87
2500000.00000000
PA
USD
3075710.25000000
0.044464411450
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
Tahoe-Douglas Visitors Authority
873816AJ1
3190000.00000000
PA
USD
3789569.11000000
0.054784406342
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
Farmville Industrial Development Authority
311617BB9
2700000.00000000
PA
USD
3321642.06000000
0.048019757143
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress Park Estates Community Development District
N/A
Cypress Park Estates Community Development District
23280FAB5
295000.00000000
PA
USD
304874.27000000
0.004407455150
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
Palisade Park West Metropolitan District
N/A
Palisade Park West Metropolitan District
69640PAA3
1500000.00000000
PA
USD
1617408.90000000
0.023382285380
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.12500000
N
N
N
N
N
N
Dallas Area Municipal Authority
N/A
Dallas Area Municipal Authority
235171AR6
4000000.00000000
PA
USD
4637089.20000000
0.067036692458
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Holly Hill Road East Community Development District
N/A
Holly Hill Road East Community Development District
43584FAM2
520000.00000000
PA
USD
604802.64000000
0.008743409243
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45202LCC6
3075000.00000000
PA
USD
1983375.00000000
0.028672922639
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
Y
N
N
N
N
N
M-S-R Energy Authority
549300UEMSS1JTK5YB98
M-S-R Energy Authority
55374SAJ9
20000000.00000000
PA
USD
32972784.00000000
0.476675406745
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
6.50000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
Kentucky Public Transportation Infrastructure Authority
491397AT2
10000000.00000000
PA
USD
12219641.00000000
0.176654854013
Long
DBT
MUN
US
N
2
2039-07-01
None
0.00000000
N
N
N
N
N
N
Palmdale Elementary School District
549300YBE1L2RGBY7L18
Palmdale Elementary School District
69671TCY3
1250000.00000000
PA
USD
1028546.50000000
0.014869318321
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
City of Sioux Falls SD
N/A
City of Sioux Falls
829566CE6
11110000.00000000
PA
USD
11465413.34000000
0.165751262233
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136U82
5060000.00000000
PA
USD
5643492.38000000
0.081585892950
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YMJ5
5000000.00000000
PA
USD
5551034.00000000
0.080249256168
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.12500000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
Escambia County Health Facilities Authority
296110GD5
9000000.00000000
PA
USD
10365888.60000000
0.149855837610
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Lake OH
N/A
County of Lake
50943PCC1
6000000.00000000
PA
USD
6796656.60000000
0.098256763799
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.00000000
N
N
N
N
N
N
Boggy Branch Community Development District
N/A
Boggy Branch Community Development District
09720PAD6
1360000.00000000
PA
USD
1421157.98000000
0.020545158035
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Nashville Metropolitan Development & Housing Agency
N/A
Nashville Metropolitan Development & Housing Agency
591874AB8
900000.00000000
PA
USD
1035831.96000000
0.014974641536
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.12500000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCQ8
3750000.00000000
PA
USD
4359743.25000000
0.063027204102
Long
DBT
MUN
GU
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Nassau County Industrial Development Agency
N/A
Nassau County Industrial Development Agency
631657KW2
4695000.00000000
PA
USD
4695000.00000000
0.067873887587
Long
STIV
MUN
US
N
2
2034-01-01
Variable
0.01000100
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth
349506AA3
1960000.00000000
PA
USD
2130077.43000000
0.030793745694
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
Washington Economic Development Finance Authority
93975YAB7
3800000.00000000
PA
USD
1900000.00000000
0.027467600940
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
8.25000000
Y
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510934W7
955000.00000000
PA
USD
1182412.34000000
0.017093700159
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PAU2
700000.00000000
PA
USD
813712.90000000
0.011763548009
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.25000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783ZB5
1800000.00000000
PA
USD
1987735.14000000
0.028735955579
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B7P3
750000.00000000
PA
USD
937546.65000000
0.013553766971
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QV25
23620000.00000000
PA
USD
22793300.00000000
0.329514351853
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.75000000
Y
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CDE1
350000.00000000
PA
USD
375435.45000000
0.005427532168
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos
798801AN6
260000.00000000
PA
USD
267189.47000000
0.003862659861
Long
DBT
MUN
US
N
2
2025-09-01
Fixed
4.37500000
N
N
N
N
N
N
Tohoqua Community Development District
N/A
Tohoqua Community Development District
88907RAE9
810000.00000000
PA
USD
818199.79000000
0.011828413327
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
County of Cook
213185GP0
34555000.00000000
PA
USD
36854939.33000000
0.532798298005
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Epperson Ranch II Community Development District
N/A
Epperson Ranch II Community Development District
29429YAJ6
5315000.00000000
PA
USD
5758148.76000000
0.083243438050
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.37500000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority, Series L
745190UR7
7125000.00000000
PA
USD
7733008.31000000
0.111793255963
Long
DBT
MUN
PR
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
Clackamas County Hospital Facility Authority
179027YM3
1250000.00000000
PA
USD
1381650.50000000
0.019974012933
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority
165588CY8
3325000.00000000
PA
USD
3577284.71000000
0.051715488876
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Ponder TX
N/A
Town of Ponder
732403AC4
865000.00000000
PA
USD
964986.91000000
0.013950460714
Long
DBT
MUN
US
N
2
2047-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick
355612AC6
750000.00000000
PA
USD
796986.00000000
0.011521733370
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.25000000
N
N
N
N
N
N
Chapel Crossings Community Development District
N/A
Chapel Crossings Community Development District
15942YAD6
3010000.00000000
PA
USD
3155128.35000000
0.045612529702
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
Metropolitan Washington Airports Authority
592643BM1
60145000.00000000
PA
USD
77369794.23000000
1.118506648828
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
6.50000160
N
N
N
N
N
N
County of Medina TX
N/A
County of Medina
584735AD6
870000.00000000
PA
USD
883354.07000000
0.012770324781
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.75000000
N
N
N
N
N
N
Lancaster County Hospital Authority
N/A
Lancaster County Hospital Authority
514045S61
3500000.00000000
PA
USD
3875169.20000000
0.056021895349
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526L0
14175000.00000000
PA
USD
18198969.23000000
0.263095802285
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.50000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CDM7
15195000.00000000
PA
USD
16120781.21000000
0.233052202699
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AD79
650000.00000000
PA
USD
800084.35000000
0.011566525076
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
594479CD7
5505000.00000000
PA
USD
5847573.95000000
0.084536225120
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.75000000
N
N
N
N
N
N
Sandridge Community Development District
N/A
Sandridge Community Development District
80007LAE8
885000.00000000
PA
USD
901417.64000000
0.013031463166
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.87500000
N
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp.
79575EAQ1
11105000.00000000
PA
USD
14548470.60000000
0.210321886704
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.50000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63607YAJ9
3000000.00000000
PA
USD
3119709.60000000
0.045100493865
Long
DBT
MUN
US
N
2
2045-07-01
Variable
3.75000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CX4
1000000.00000000
PA
USD
1157675.50000000
0.016736088764
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
East Hempfield Township Industrial Development Authority
273007BU7
1060000.00000000
PA
USD
1154007.05000000
0.016683055332
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Centerra Metropolitan District No. 1
549300SHE5ZPSMGZH793
Centerra Metropolitan District No. 1
15200XAK9
4000000.00000000
PA
USD
4398048.40000000
0.063580967562
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UEU4
2750000.00000000
PA
USD
2955176.40000000
0.042721897928
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hammock Reserve Community Development District
N/A
Hammock Reserve Community Development District
408348AD2
860000.00000000
PA
USD
900641.88000000
0.013020248289
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153AW9
7000000.00000000
PA
USD
8703898.00000000
0.125829050996
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
Edgewater East Community Development District
280286AC9
2625000.00000000
PA
USD
2713500.56000000
0.039228079228
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.60000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56036YDJ1
4000000.00000000
PA
USD
5050661.20000000
0.073015550699
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.50000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
East Hempfield Township Industrial Development Authority
273007AS3
2500000.00000000
PA
USD
2596980.50000000
0.037543591591
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima (The)
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima (The)
72177MSV0
1235000.00000000
PA
USD
1313950.22000000
0.018995294894
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
VanEck Vectors High Yield Muni ETF
549300UT41BWOPGYSE94
VanEck Vectors High Yield Muni ETF
92189H409
775000.00000000
NS
USD
48933500.00000000
0.707413605595
Long
RF
US
N
1
N
N
N
Rivers Edge III Community Development District
N/A
Rivers Edge III Community Development District
76882NAB8
300000.00000000
PA
USD
303829.71000000
0.004392354330
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009HJ2
3000000.00000000
PA
USD
3311133.30000000
0.047867835866
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
7.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CHY1
4000000.00000000
PA
USD
4097318.40000000
0.059233424599
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cypress Bluff Community Development District
N/A
Cypress Bluff Community Development District
232677AM6
1175000.00000000
PA
USD
1229275.25000000
0.017771180006
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.80000000
N
N
N
N
N
N
Verano No. 3 Community Development District
N/A
Verano No. 3 Community Development District
92337NAB6
200000.00000000
PA
USD
203842.94000000
0.002946882384
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAW2
3500000.00000000
PA
USD
926024.75000000
0.013387199102
Long
DBT
MUN
US
N
2
2051-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH34
33000000.00000000
PA
USD
41273116.50000000
0.596670259789
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District
956454BX9
525000.00000000
PA
USD
535046.93000000
0.007734976609
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704CAY4
3500000.00000000
PA
USD
3757071.50000000
0.054314600351
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KAZ3
775000.00000000
PA
USD
838254.11000000
0.012118331252
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Live Oak Lake Community Development District
N/A
Live Oak Lake Community Development District
538092AH0
2845000.00000000
PA
USD
3131071.29000000
0.045264745637
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.60000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804CU3
18000000.00000000
PA
USD
3495508.20000000
0.050533275959
Long
DBT
MUN
US
N
2
2054-06-01
None
0.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp.
N/A
Tobacco Settlement Financing Corp.
888808HQ8
9500000.00000000
PA
USD
11352335.65000000
0.164116539673
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AU5
590000.00000000
PA
USD
631394.75000000
0.009127841594
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
4.12500000
N
N
N
N
N
N
County of Fairfield OH
N/A
County of Fairfield
304286BD8
10000000.00000000
PA
USD
10343898.00000000
0.149537927597
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Greater Wenatchee Regional Events Center Public Facilities Dist
N/A
Greater Wenatchee Regional Events Center Public Facilities Dist
392397CC7
10000000.00000000
PA
USD
10373244.00000000
0.149962171922
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.50000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CW6
25130000.00000000
PA
USD
26408106.77000000
0.381772283346
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YPJ9
2120000.00000000
PA
USD
2267485.64000000
0.032780205630
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Marshall Creek Community Development District
N/A
Marshall Creek Community Development District
57231NAE0
1780000.00000000
PA
USD
1897817.31000000
0.027436046594
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Eden Hills Community Development District
N/A
Eden Hills Community Development District
279449AB8
110000.00000000
PA
USD
113973.21000000
0.001647668763
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKS2
4300000.00000000
PA
USD
5316675.66000000
0.076861223873
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
Tamarindo Community Development District
N/A
Tamarindo Community Development District
875056AC7
820000.00000000
PA
USD
838069.03000000
0.012115655619
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061UGS1
1000000.00000000
PA
USD
1074121.60000000
0.015528180773
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-Dana Community Development District
91822RAC9
1775000.00000000
PA
USD
1897895.14000000
0.027437171754
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
River Landing Community Development District
N/A
River Landing Community Development District
76828JAA6
325000.00000000
PA
USD
330782.76000000
0.004782004657
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
Village at Dry Creek Metropolitan District No. 2 (The)
N/A
Village at Dry Creek Metropolitan District No. 2 (The)
92705AAA0
1370000.00000000
PA
USD
1452771.84000000
0.021002187978
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365X5
500000.00000000
PA
USD
624590.65000000
0.009029477223
Long
DBT
MUN
US
N
2
2034-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UEZ3
1180000.00000000
PA
USD
1232135.70000000
0.017812532480
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376FAR8
1000000.00000000
PA
USD
1175263.60000000
0.016990353455
Long
DBT
MUN
US
N
2
2038-02-15
Fixed
5.00000000
N
N
N
N
N
N
East Nassau Stewardship District
N/A
East Nassau Stewardship District
273794AE7
330000.00000000
PA
USD
331314.49000000
0.004789691682
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District
956454BY7
1295000.00000000
PA
USD
1321122.74000000
0.019098985376
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
East Hempfield Township Industrial Development Authority
273007BE3
3100000.00000000
PA
USD
3274508.30000000
0.047338361716
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District
92715KAH1
1000000.00000000
PA
USD
1047509.20000000
0.015143455098
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
River Hall Community Development District
N/A
River Hall Community Development District
768247AG3
2690000.00000000
PA
USD
2831739.60000000
0.040937417526
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.87500000
N
N
N
N
N
N
Hammock Reserve Community Development District
N/A
Hammock Reserve Community Development District
408348AC4
540000.00000000
PA
USD
574658.66000000
0.008307628815
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NPD8
50000000.00000000
PA
USD
11129835.00000000
0.160899929639
Long
DBT
MUN
US
N
2
2047-06-01
None
0.00000000
N
N
N
N
N
N
Wiregrass II Community Development District
N/A
Wiregrass II Community Development District
97655GAC2
1680000.00000000
PA
USD
1759283.90000000
0.025433320056
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.70000000
N
N
N
N
N
N
Silicon Valley Tobacco Securitization Authority
N/A
Silicon Valley Tobacco Securitization Authority, Series 2007C
82706TAC5
60000000.00000000
PA
USD
6846978.00000000
0.098984241765
Long
DBT
MUN
US
N
2
2056-06-01
None
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45470CAA7
10000000.00000000
PA
USD
10311844.00000000
0.149074534712
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
Tahoe-Douglas Visitors Authority
873816AR3
3225000.00000000
PA
USD
3749854.24000000
0.054210263078
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BC2
3245000.00000000
PA
USD
3863710.20000000
0.055856236802
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510934R8
350000.00000000
PA
USD
432613.97000000
0.006254140994
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Mclendon-Chisholm TX
N/A
City of Mclendon-Chisholm
582153BA9
205000.00000000
PA
USD
205387.80000000
0.002969215857
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
2.62500000
N
N
N
N
N
N
Franklin County Industrial Development Authority
N/A
Franklin County Industrial Development Authority
353273BX2
1200000.00000000
PA
USD
1295657.76000000
0.018730847530
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Coral Keys Homes Community Development District
N/A
Coral Keys Homes Community Development District
217898AD7
750000.00000000
PA
USD
788859.23000000
0.011404247646
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152G70
4000000.00000000
PA
USD
4755355.20000000
0.068746420507
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Belleville IL Sales Tax Revenue
N/A
City of Belleville
078876AB5
1000000.00000000
PA
USD
1019991.00000000
0.014745634605
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
3.25000000
N
N
N
N
N
N
Broomfield Village Metropolitan District No. 2
N/A
Broomfield Village Metropolitan District No. 2
114779AE1
740000.00000000
PA
USD
793715.79000000
0.011474457147
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Coalview Centralia LLC
N/A
Coalview Centralia LLC
N/A
1900000.00000000
PA
USD
1900000.00000000
0.027467600940
Long
DBT
CORP
US
N
3
2021-12-31
Fixed
15.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
New Mexico Hospital Equipment Loan Council
647377AG5
5000000.00000000
PA
USD
5153083.00000000
0.074496224978
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQH1
82259000.00000000
PA
USD
19452871.55000000
0.281223006782
Long
DBT
MUN
PR
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Municipal Assistance Corp. for the City of Troy
N/A
Municipal Assistance Corp. for the City of Troy
62619RCS0
428010.00000000
PA
USD
427870.43000000
0.006185565381
Long
DBT
MUN
US
N
2
2021-07-15
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q53
2500000.00000000
PA
USD
2790104.75000000
0.040335517818
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
3.25000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783ZA7
1500000.00000000
PA
USD
1660936.35000000
0.024011545710
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas
51778CAS5
1150000.00000000
PA
USD
1241922.38000000
0.017954014912
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.12500000
N
N
N
N
N
N
Mesquite Health Facilities Development Corp.
N/A
Mesquite Health Facilities Development Corp.
590743CJ7
1000000.00000000
PA
USD
779999.70000000
0.011276168680
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YW37
5500000.00000000
PA
USD
6247675.50000000
0.090320346021
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Berry Bay Community Development District
N/A
Berry Bay Community Development District
08577CAC3
1250000.00000000
PA
USD
1282488.38000000
0.018540462648
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.62500000
N
N
N
N
N
N
Town of Flower Mound TX
N/A
Town of Flower Mound
34348RAF7
800000.00000000
PA
USD
804085.92000000
0.011624374301
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.50000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission
76912DAN8
4000000.00000000
PA
USD
3070282.00000000
0.044385937237
Long
DBT
MUN
US
N
2
2032-06-01
None
0.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56036YDG7
5000000.00000000
PA
USD
5988035.00000000
0.086566818841
Long
DBT
MUN
US
N
2
2025-09-15
Fixed
5.50000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061WAY0
5500000.00000000
PA
USD
6308473.60000000
0.091199281784
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Palm Beach County Improvement District
N/A
Northern Palm Beach County Improvement District
665588QR3
6000000.00000000
PA
USD
6456457.20000000
0.093338626242
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.20000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461366L0
1500000.00000000
PA
USD
1731367.35000000
0.025029740763
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Sandridge Community Development District
N/A
Sandridge Community Development District
80007LAC2
740000.00000000
PA
USD
753727.74000000
0.010896364621
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.87500000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
Oregon State Facilities Authority
68608JXF3
1200000.00000000
PA
USD
1200000.00000000
0.017347958488
Long
STIV
MUN
US
N
2
2034-08-01
Variable
0.01999835
N
N
N
N
N
N
Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF
549300RTD7Q8YMBA7Q25
Franklin Liberty Federal Intermediate Tax-Free Bond Opportunities ETF
35473P868
1405000.00000000
NS
USD
37590775.00000000
0.543436003553
Long
RF
US
N
1
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498BG2
2405000.00000000
PA
USD
1626949.55000000
0.023520211047
Long
DBT
MUN
US
N
2
2038-01-01
None
0.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
20975000.00000000
PA
USD
24315019.15000000
0.351513285725
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111BY5
45200000.00000000
PA
USD
44573812.76000000
0.644387211208
Long
DBT
MUN
US
N
2
2025-01-01
None
0.00000000
N
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
Pinellas County Industrial Development Authority
72316VAT6
2000000.00000000
PA
USD
2399357.20000000
0.034686624254
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013HAA8
10800000.00000000
PA
USD
12342784.32000000
0.178435091683
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QE73
1989500.00000000
PA
USD
2026803.13000000
0.029300747136
Long
DBT
MUN
PR
N
2
2022-01-01
Fixed
10.00000000
Y
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DKU8
5000000.00000000
PA
USD
5434810.50000000
0.078569055790
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
7.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
South Carolina Public Service Authority
837151JA8
52890000.00000000
PA
USD
58779751.07000000
0.849757234623
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.12500000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KES3
1270000.00000000
PA
USD
1334122.43000000
0.019286917112
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
4.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAV4
500000.00000000
PA
USD
522912.30000000
0.007559550728
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292AD3
8000000.00000000
PA
USD
8707685.60000000
0.125883806935
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Anderson IN
N/A
City of Anderson
033889AJ5
2740000.00000000
PA
USD
2870928.71000000
0.041503960071
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.37500000
N
N
N
N
N
N
Southglenn Metropolitan District
549300ETN4YRI5O2PU39
Southglenn Metropolitan District
84437RAG2
4200000.00000000
PA
USD
4361018.76000000
0.063045643681
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542RFG1
4500000.00000000
PA
USD
5580315.90000000
0.080672573823
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FGD1
4190000.00000000
PA
USD
4329516.94000000
0.062590233459
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
7.00000000
N
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
North AR-1 Pasco Community Development District
65725AAB0
400000.00000000
PA
USD
400135.76000000
0.005784615461
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-Dana Community Development District
91822RAD7
3500000.00000000
PA
USD
3682032.55000000
0.053229789860
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
Palm Beach County Health Facilities Authority
69650MAV1
1500000.00000000
PA
USD
1783397.70000000
0.025781924390
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District
956454BZ4
1855000.00000000
PA
USD
1938417.68000000
0.028022991205
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Hutto TX
N/A
City of Hutto
448529AB3
206000.00000000
PA
USD
208527.06000000
0.003014598983
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
3.25000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105GW4
17580000.00000000
PA
USD
20124643.47000000
0.290934566267
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
6.25000000
N
N
N
N
N
N
Northern Palm Beach County Improvement District
N/A
Northern Palm Beach County Improvement District
665588QP7
2700000.00000000
PA
USD
2923385.31000000
0.042262305837
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor
564099AM1
1000000.00000000
PA
USD
1030614.10000000
0.014899208854
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBS6
125000.00000000
PA
USD
130194.63000000
0.001882175863
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.37500000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DTH4
1000000.00000000
PA
USD
1063555.40000000
0.015375429108
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452153AQ2
3250000.00000000
PA
USD
4146314.58000000
0.059941744346
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp.
N/A
New York Liberty Development Corp.
649519DC6
15000000.00000000
PA
USD
16921581.00000000
0.244629070628
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.37500000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061WAP9
5000000.00000000
PA
USD
5661605.00000000
0.081847740433
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.25000000
N
N
N
N
N
N
Rivers Edge III Community Development District
N/A
Rivers Edge III Community Development District
76882NAD4
905000.00000000
PA
USD
944923.53000000
0.013660411811
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65821DTG6
2790000.00000000
PA
USD
2995747.43000000
0.043308418382
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima (The)
549300QDTQ25545R4K19
Industrial Development Authority of the County of Pima (The)
72177MRS8
5450000.00000000
PA
USD
5550242.94000000
0.080237820105
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Little Miami Local School District
N/A
Little Miami Local School District
537292LL6
5100000.00000000
PA
USD
5100000.00000000
0.073728823577
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
6.87500000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HFW0
19725000.00000000
PA
USD
20865852.58000000
0.301649953660
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Brighton Crossing Metropolitan District No. 4
N/A
Brighton Crossing Metropolitan District No. 4
109330AE0
2440000.00000000
PA
USD
2579388.90000000
0.037289276303
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District
83005TAU1
350000.00000000
PA
USD
359373.91000000
0.005195336393
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
3.12500000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PZQ7
3000000.00000000
PA
USD
3406006.80000000
0.049239387149
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
Tahoe-Douglas Visitors Authority
873816AS1
3250000.00000000
PA
USD
3732027.65000000
0.053952550626
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442ECT5
4345000.00000000
PA
USD
4876766.74000000
0.070501622471
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Forsyth County Hospital Authority
N/A
Forsyth County Hospital Authority
34660EAC3
6765000.00000000
PA
USD
8337738.70000000
0.120535620715
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
6.37500000
N
N
N
N
N
N
Trevesta Community Development District
N/A
Trevesta Community Development District
89532FAL0
235000.00000000
PA
USD
244076.45000000
0.003528523435
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136U74
9335000.00000000
PA
USD
10348732.46000000
0.149607817606
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136EU1
3675000.00000000
PA
USD
2982304.03000000
0.043114072094
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536QZ1
24500000.00000000
PA
USD
15925000.00000000
0.230221865779
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.50000000
Y
N
N
N
N
N
Salt Verde Financial Corp.
549300VEWOZY6TQOIF03
Salt Verde Financial Corp.
79575EAL2
6000000.00000000
PA
USD
7106344.80000000
0.102733812164
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
San Mateo Foster City School District
N/A
San Mateo Foster City School District, Series A
799055LS5
40000000.00000000
PA
USD
45241824.00000000
0.654044403926
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SH5
20000000.00000000
PA
USD
23829978.00000000
0.344501224278
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
City & County of Denver
249182LW4
24120000.00000000
PA
USD
29397960.11000000
0.424995493037
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97671VBP9
2750000.00000000
PA
USD
2749725.55000000
0.039751770580
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
7.50000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
Antonio B Won Pat International Airport Authority
40064RDC0
3000000.00000000
PA
USD
3281525.10000000
0.047439801012
Long
DBT
MUN
GU
N
2
2043-10-01
Fixed
5.75000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District
83005TAX5
2305000.00000000
PA
USD
2472157.91000000
0.035739077333
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.25000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
Commonwealth of Puerto Rico
74514LE86
42205000.00000000
PA
USD
34080537.50000000
0.492689791523
Long
DBT
MUN
PR
N
2
2035-07-01
Fixed
8.00000000
Y
N
N
N
N
N
Villamar Community Development District
N/A
Villamar Community Development District
92715KAF5
240000.00000000
PA
USD
248361.02000000
0.003590463887
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.20000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248GM4
4000000.00000000
PA
USD
2424206.00000000
0.035045854213
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
City of Kaufman TX
N/A
City of Kaufman
486238AB4
130000.00000000
PA
USD
130755.73000000
0.001890287480
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District
89677RBB0
750000.00000000
PA
USD
785494.88000000
0.011355610476
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
Cordoba Ranch Community Development District
N/A
Cordoba Ranch Community Development District
21853FAG5
825000.00000000
PA
USD
831341.86000000
0.012018403397
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRL1
44364000.00000000
PA
USD
49847448.07000000
0.720626216578
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
4.78400000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin
353180LL4
8800000.00000000
PA
USD
9790235.84000000
0.141533837457
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
Maricopa County Industrial Development Authority
56681NCW5
10000000.00000000
PA
USD
11935838.00000000
0.172552018461
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
6.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823UAS4
835000.00000000
PA
USD
854553.45000000
0.012353964814
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.50000000
N
N
N
N
N
N
Rockland Tobacco Asset Securitization Corp.
N/A
Rockland Tobacco Asset Securitization Corp.
773684AM7
61000000.00000000
PA
USD
15033938.00000000
0.217340110290
Long
DBT
MUN
US
N
2
2045-08-15
None
0.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
Pennsylvania Economic Development Financing Authority
708692BK3
68382.85000000
PA
USD
68382.85000000
0.000988585702
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.75000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592247L32
13650000.00000000
PA
USD
8977888.92000000
0.129790036918
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
Lakes of Sarasota Community Development District
51206YAD2
265000.00000000
PA
USD
271288.72000000
0.003921921210
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.10000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AX2
675000.00000000
PA
USD
729675.07000000
0.010548644020
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
Harris County-Houston Sports Authority
413890FJ8
3700000.00000000
PA
USD
1561307.87000000
0.022571253430
Long
DBT
MUN
US
N
2
2037-11-15
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136ET4
500000.00000000
PA
USD
419339.65000000
0.006062239034
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DXL5
2570000.00000000
PA
USD
2995057.95000000
0.043298450823
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Collier County Educational Facilities Authority
5493003XVBWC2SNPMX57
Collier County Educational Facilities Authority
19463TAG1
12000000.00000000
PA
USD
12942548.40000000
0.187105660319
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
6.00000000
N
N
N
N
N
N
Bannon Lakes Community Development District
N/A
Bannon Lakes Community Development District
066697AG8
775000.00000000
PA
USD
809851.05000000
0.011707718664
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tempe Industrial Development Authority
N/A
Tempe Industrial Development Authority
87972MBD3
4300000.00000000
PA
USD
4629641.01000000
0.066929016716
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111CA6
139100000.00000000
PA
USD
132080847.08000000
1.909444210264
Long
DBT
MUN
US
N
2
2027-01-01
None
0.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
Port Authority of New York & New Jersey
73358W3K8
5500000.00000000
PA
USD
6374733.75000000
0.092157180393
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
Cypress Bluff Community Development District
N/A
Cypress Bluff Community Development District
232677AK0
250000.00000000
PA
USD
260439.65000000
0.003765080197
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
Grande Pines Community Development District
N/A
Grande Pines Community Development District
38656NAC0
710000.00000000
PA
USD
725940.92000000
0.010494660787
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.75000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
New York City Water & Sewer System
64972GCM4
7500000.00000000
PA
USD
7500000.00000000
0.108424740555
Long
STIV
MUN
US
N
2
2050-06-15
Variable
0.01000100
N
N
N
N
N
N
Mississippi Home Corp.
549300FFY35B829JR607
Mississippi Home Corp.
60535NCR6
7000000.00000000
PA
USD
7096422.90000000
0.102590374907
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
4.50000000
N
N
N
N
N
N
West Port Community Development District
N/A
West Port Community Development District
95549GAG7
1085000.00000000
PA
USD
1115050.16000000
0.016119869907
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.62500000
N
N
N
N
N
N
Epperson Ranch II Community Development District
N/A
Epperson Ranch II Community Development District
29429YAG2
1135000.00000000
PA
USD
1204059.08000000
0.017406639114
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.62500000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission
76912DAA6
6065000.00000000
PA
USD
6603104.39000000
0.095458650712
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.75000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UFL3
2500000.00000000
PA
USD
2713801.25000000
0.039232426193
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B7Q1
3300000.00000000
PA
USD
3769009.86000000
0.054487188829
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UFJ8
4100000.00000000
PA
USD
4413674.19000000
0.063806863859
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
St Louis County Industrial Development Authority
791524BR1
7000000.00000000
PA
USD
7423771.60000000
0.107322734622
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indigo Community Development District
N/A
Indigo Community Development District
45567RAA8
560000.00000000
PA
USD
560986.78000000
0.008109979476
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
7.00000000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
Johnson City Health & Educational Facilities Board
478271ED7
19365000.00000000
PA
USD
16529762.60000000
0.238964696179
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510934Z0
850000.00000000
PA
USD
1043384.35000000
0.015083823659
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson
472682RP0
13465000.00000000
PA
USD
8858833.55000000
0.128068897237
Long
DBT
MUN
US
N
2
2029-10-01
None
0.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAN2
275000.00000000
PA
USD
277815.89000000
0.004016282106
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Berry Bay Community Development District
N/A
Berry Bay Community Development District
08577CAA7
250000.00000000
PA
USD
252569.50000000
0.003651304334
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.62500000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CJA1
3250000.00000000
PA
USD
3523376.03000000
0.050936150924
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.40000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority
01728RHS1
1215000.00000000
PA
USD
1247957.12000000
0.018041256928
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
6.75000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District
89677RAZ8
250000.00000000
PA
USD
254315.70000000
0.003676548505
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
3.00000000
N
N
N
N
N
N
River Glen Community Development District
N/A
River Glen Community Development District
76830AAS2
1000000.00000000
PA
USD
1049254.80000000
0.015168690595
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526K2
7650000.00000000
PA
USD
10096420.28000000
0.145960233252
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.50000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District
83005TAY3
350000.00000000
PA
USD
351813.42000000
0.005086037171
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett
779719AF0
200000.00000000
PA
USD
198863.56000000
0.002874897319
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.12500000
N
N
N
N
N
N
DG Farms Community Development District
N/A
DG Farms Community Development District
23290TAJ6
365000.00000000
PA
USD
374744.77000000
0.005417547261
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor
564099AL3
700000.00000000
PA
USD
703587.15000000
0.010171500559
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
3.50000000
N
N
N
N
N
N
DG Farms Community Development District
N/A
DG Farms Community Development District
23290TAG2
155000.00000000
PA
USD
156575.61000000
0.002263555985
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
2.75000000
N
N
N
N
N
N
City of Sachse TX
N/A
City of Sachse
785756AE7
2035000.00000000
PA
USD
2145870.67000000
0.031022062754
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.37500000
N
N
N
N
N
N
CFM Community Development District
N/A
CFM Community Development District
15721RAJ5
1265000.00000000
PA
USD
1319724.66000000
0.019078773848
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Sandridge Community Development District
N/A
Sandridge Community Development District
80007LAB4
750000.00000000
PA
USD
760487.25000000
0.010994084370
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.40000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AY7
575000.00000000
PA
USD
614473.69000000
0.008883220055
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.12500000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 611
N/A
City of Las Vegas
51778CAR7
450000.00000000
PA
USD
488953.13000000
0.007068615501
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
Foothill-Eastern Transportation Corridor Agency
345105JJ0
30215000.00000000
PA
USD
35597744.84000000
0.514623499817
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas, Inc.
549300NY5M0QVZ6X4U26
Main Street Natural Gas, Inc.
56035DBW1
11500000.00000000
PA
USD
17342566.95000000
0.250715109615
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Timber Creek Southwest Community Development District
N/A
Timber Creek Southwest Community Development District
88707RAC5
1000000.00000000
PA
USD
1076984.70000000
0.015569571557
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399JY3
10000000.00000000
PA
USD
11388555.00000000
0.164640149490
Long
DBT
MUN
US
N
2
2057-01-01
Fixed
7.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TUH4
10000000.00000000
PA
USD
12454402.00000000
0.180048707416
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Towne Park Community Development District
N/A
Towne Park Community Development District
89215RAX2
1075000.00000000
PA
USD
1115666.71000000
0.016128783143
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Jefferson Center Metropolitan District No. 1
N/A
Jefferson Center Metropolitan District No. 1
47248EAA0
575000.00000000
PA
USD
613883.74000000
0.008874691365
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.12500000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
Orange County Health Facilities Authority
68450LFP5
4285000.00000000
PA
USD
4672112.04000000
0.067543004771
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission
76912DAP3
5500000.00000000
PA
USD
4095348.95000000
0.059204952984
Long
DBT
MUN
US
N
2
2033-06-01
None
0.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783TJ5
2250000.00000000
PA
USD
2425297.05000000
0.035061627122
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BTJ3
3450000.00000000
PA
USD
4112236.47000000
0.059449089648
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
Municipal Electric Authority of Georgia
6262072R4
4595000.00000000
PA
USD
5535947.56000000
0.080031157056
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Astonia Community Development District
N/A
Astonia Community Development District
04625DAC2
550000.00000000
PA
USD
585670.31000000
0.008466820188
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson Center Metropolitan District No. 1
N/A
Jefferson Center Metropolitan District No. 1
47248EAB8
1125000.00000000
PA
USD
1201821.53000000
0.017374291677
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.37500000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AV6
200000.00000000
PA
USD
213553.32000000
0.003087261775
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.25000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CAH4
25000000.00000000
PA
USD
26488425.00000000
0.382933414446
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009HK9
5250000.00000000
PA
USD
5794483.28000000
0.083768712838
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
7.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YRS7
1500000.00000000
PA
USD
1667378.25000000
0.024104673888
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth
349506AB1
1270000.00000000
PA
USD
1348165.96000000
0.019489939258
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CDR2
370000.00000000
PA
USD
375241.64000000
0.005424730328
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of Sachse TX
N/A
City of Sachse
785756AB3
405000.00000000
PA
USD
421156.83000000
0.006088509336
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
3.25000000
N
N
N
N
N
N
Village Community Development District No. 10
N/A
Village Community Development District No. 10
92707CAE6
1600000.00000000
PA
USD
1731280.16000000
0.025028480290
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.75000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
Ohio Higher Educational Facility Commission
67756DXM3
1360000.00000000
PA
USD
1598135.05000000
0.023103650422
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Karl's Farm Metropolitan District No. 2
N/A
Karl's Farm Metropolitan District No. 2
48565KAB7
1900000.00000000
PA
USD
2095849.34000000
0.030298922791
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.62500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521525P2
2400000.00000000
PA
USD
2764870.08000000
0.039970709479
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
452152Q61
5200000.00000000
PA
USD
6281245.36000000
0.090805653136
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136WK3
46750000.00000000
PA
USD
29603960.65000000
0.427973567051
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
New Jersey Higher Education Student Assistance Authority
646080UK5
8000000.00000000
PA
USD
8254500.00000000
0.119332269455
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Highway & Transportation Authority
549300J6QBXVWJXB7Y41
Puerto Rico Highway & Transportation Authority
745190ZS0
700000.00000000
PA
USD
763319.62000000
0.011035030901
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
5.25000000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark
181003HZ0
1010000.00000000
PA
USD
1014412.19000000
0.014664983802
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.05000000
N
N
N
N
N
N
West Park Hospital District
N/A
West Park Hospital District
955187BH1
5500000.00000000
PA
USD
5500000.00000000
0.079511476407
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
7.00000000
N
N
N
N
N
N
District of Columbia Tobacco Settlement Financing Corp.
N/A
District of Columbia Tobacco Settlement Financing Corp.
254842AJ6
6770000.00000000
PA
USD
7534999.17000000
0.108930710678
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
6.50000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District
83005TBA4
1585000.00000000
PA
USD
1602210.41000000
0.023162566402
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor
564099AH2
1225000.00000000
PA
USD
1230983.76000000
0.017795879307
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.37500000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 814
N/A
City of Las Vegas
51778UAS5
750000.00000000
PA
USD
810679.50000000
0.011719695261
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Children's Trust Fund
N/A
Children's Trust Fund
16876QBF5
9500000.00000000
PA
USD
9726860.95000000
0.140617649989
Long
DBT
MUN
PR
N
2
2039-05-15
Fixed
5.50000000
N
N
N
N
N
N
Rivington Community Development District
N/A
Rivington Community Development District
769656AC3
1905000.00000000
PA
USD
2007304.98000000
0.029018869556
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259YH36
14040000.00000000
PA
USD
15319709.50000000
0.221471403722
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57583UXP8
1658000.00000000
PA
USD
1854254.64000000
0.026806277102
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
6.25000000
N
N
N
N
N
N
City of Princeton TX
N/A
City of Princeton
742400AZ7
180000.00000000
PA
USD
189956.20000000
0.002746126893
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.37500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45202LBR4
893501.23000000
PA
USD
35740.05000000
0.000516680753
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.37500000
Y
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461367K1
2660000.00000000
PA
USD
3318338.56000000
0.047971999659
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Medina TX
N/A
County of Medina
584735AG9
1160000.00000000
PA
USD
1173484.54000000
0.016964634239
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.50000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
Texas Transportation Commission
88283NAR3
3000000.00000000
PA
USD
1043153.40000000
0.015080484900
Long
DBT
MUN
US
N
2
2046-08-01
None
0.00000000
N
N
N
N
N
N
Compton Community College District
N/A
Compton Community College District
204709EW5
3065000.00000000
PA
USD
1194678.15000000
0.017271022461
Long
DBT
MUN
US
N
2
2037-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461365R8
670000.00000000
PA
USD
814395.12000000
0.011773410612
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
First Creek Village Metropolitan District
N/A
First Creek Village Metropolitan District
319617AB2
595000.00000000
PA
USD
659641.57000000
0.009536195478
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Powerline Road Community Development District
N/A
North Powerline Road Community Development District
66173PAB2
490000.00000000
PA
USD
501444.34000000
0.007249196328
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick
355612AD4
1410000.00000000
PA
USD
1497848.92000000
0.021653850738
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.75000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CCZ5
1020000.00000000
PA
USD
1039668.25000000
0.015030101369
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
Philadelphia Authority for Industrial Development
717824AR7
3000000.00000000
PA
USD
3152149.80000000
0.045569469900
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63607YAN0
5940000.00000000
PA
USD
6322394.03000000
0.091400524318
Long
DBT
MUN
US
N
2
2055-08-15
Fixed
4.50000000
N
N
N
N
N
N
Kirkwood Industrial Development Authority
N/A
Kirkwood Industrial Development Authority
497609BE6
1000000.00000000
PA
USD
1113161.80000000
0.016092570581
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97671VBN4
1000000.00000000
PA
USD
969384.40000000
0.014014033609
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
7.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District
83005TAZ0
520000.00000000
PA
USD
524415.37000000
0.007581280058
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AQG5
7500000.00000000
PA
USD
9201865.50000000
0.133027983928
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Eden Hills Community Development District
N/A
Eden Hills Community Development District
279449AD4
500000.00000000
PA
USD
524717.40000000
0.007585646394
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.12500000
N
N
N
N
N
N
Saddle Creek Preserve of Polk County Community Development District
N/A
Saddle Creek Preserve of Polk County Community Development District
786230AB8
250000.00000000
PA
USD
258261.28000000
0.003733588303
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of Phoenix (The)
549300A62PWFBDWB8332
Industrial Development Authority of the City of Phoenix (The)
71885DEG3
1335000.00000000
PA
USD
1572453.91000000
0.022732387630
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAD2
4100000.00000000
PA
USD
4428159.49000000
0.064016272512
Long
DBT
MUN
US
N
2
2052-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Medina TX
N/A
County of Medina
584735AB0
400000.00000000
PA
USD
404763.80000000
0.005851521333
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.12500000
N
N
N
N
N
N
Parkview at Long Lake Ranch Community Development District
N/A
Parkview at Long Lake Ranch Community Development District
70149AAC6
955000.00000000
PA
USD
1003764.59000000
0.014511055366
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458DJ5
1000000.00000000
PA
USD
1036155.40000000
0.014979317389
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.62500000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
North River Ranch Community Development District
662008AA9
590000.00000000
PA
USD
598680.49000000
0.008654903573
Long
DBT
MUN
US
N
2
2025-05-01
Fixed
3.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63607YAM2
2860000.00000000
PA
USD
3024006.13000000
0.043716944011
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
4.25000000
N
N
N
N
N
N
Miami-Dade County Educational Facilities Authority
N/A
Miami-Dade County Educational Facilities Authority
59333AGQ8
10995000.00000000
PA
USD
13648283.71000000
0.197308216037
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.25000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875146BB7
2000000.00000000
PA
USD
862934.60000000
0.012475128016
Long
DBT
MUN
US
N
2
2045-09-01
None
0.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp.
N/A
Harris County Cultural Education Facilities Finance Corp.
414009LE8
5000000.00000000
PA
USD
5536577.50000000
0.080040263866
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CAJ9
1380000.00000000
PA
USD
1393006.91000000
0.020138188374
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.50000000
N
N
N
N
N
N
Berry Bay Community Development District
N/A
Berry Bay Community Development District
08577CAB5
400000.00000000
PA
USD
408510.12000000
0.005905680503
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
Meadowlark Metropolitan District
N/A
Meadowlark Metropolitan District
583213AB9
750000.00000000
PA
USD
819004.88000000
0.011840052217
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.12500000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783D29
6000000.00000000
PA
USD
6716619.60000000
0.097099698338
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian
59785RAF4
420000.00000000
PA
USD
427248.91000000
0.006176580295
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.50000000
N
N
N
N
N
N
Michigan Tobacco Settlement Finance Authority
N/A
Michigan Tobacco Settlement Finance Authority
594751AH2
26990000.00000000
PA
USD
2968797.44000000
0.042918812292
Long
DBT
MUN
US
N
2
2052-06-01
None
0.00000000
N
N
N
N
N
N
Mesquite Health Facilities Development Corp.
N/A
Mesquite Health Facilities Development Corp.
590743CC2
3750000.00000000
PA
USD
2925000.00000000
0.042285648816
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.12500000
N
N
N
N
N
N
East Nassau Stewardship District
N/A
East Nassau Stewardship District
273794AG2
1270000.00000000
PA
USD
1287003.52000000
0.018605736366
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Mesquite Health Facilities Development Corp.
N/A
Mesquite Health Facilities Development Corp.
590743CU2
5175000.00000000
PA
USD
4036498.97000000
0.058354180476
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
5.00000000
N
N
N
N
N
N
Boggy Branch Community Development District
N/A
Boggy Branch Community Development District
09720PAB0
450000.00000000
PA
USD
457360.88000000
0.006611897967
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
Holly Hill Road East Community Development District
N/A
Holly Hill Road East Community Development District
43584FAK6
165000.00000000
PA
USD
181589.93000000
0.002625178806
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
4.50000000
N
N
N
N
N
N
Mississippi Development Bank
549300122LOI8CB50V38
Mississippi Development Bank
60534WP69
2250000.00000000
PA
USD
2481804.23000000
0.035878530632
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.55000000
N
N
N
N
N
N
Preserve at South Branch Community Development District
N/A
Preserve at South Branch Community Development District
74082PAK6
150000.00000000
PA
USD
152665.58000000
0.002207030120
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.00000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-Dana Community Development District
91822RAH8
1500000.00000000
PA
USD
1559780.10000000
0.022549167022
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.00000000
N
N
N
N
N
N
Red River Health Facilities Development Corp.
N/A
Red River Health Facilities Development Corp.
75687RAG7
2000000.00000000
PA
USD
2020877.60000000
0.029215083929
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.12500000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510935E6
2750000.00000000
PA
USD
3358490.03000000
0.048552454688
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Petroglyphs Public Improvement District
N/A
Lower Petroglyphs Public Improvement District
54844CAL4
500000.00000000
PA
USD
555420.20000000
0.008029505477
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104MC9
8000000.00000000
PA
USD
8210779.20000000
0.118700213935
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor
564099AG4
830000.00000000
PA
USD
834110.41000000
0.012058427306
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
4.12500000
N
N
N
N
N
N
Polk County Hospital Facility Authority
N/A
Polk County Hospital Facility Authority
731347AG5
1500000.00000000
PA
USD
1501168.80000000
0.021701845022
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.00000000
N
N
N
N
N
N
STC Metropolitan District No. 2
N/A
STC Metropolitan District No. 2
85780TAF0
1000000.00000000
PA
USD
1089103.20000000
0.015744764253
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542QBK8
1570000.00000000
PA
USD
1767259.67000000
0.025548622828
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Kaufman TX
N/A
City of Kaufman
486238AC2
570000.00000000
PA
USD
576826.89000000
0.008338974119
Long
DBT
MUN
US
N
2
2041-09-15
Fixed
3.62500000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District
495742AE8
100000.00000000
PA
USD
100888.65000000
0.001458510093
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
2.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
646136Y39
2500000.00000000
PA
USD
2867946.00000000
0.041460840130
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
North Carolina Medical Care Commission
65820YKU9
2720000.00000000
PA
USD
2888216.22000000
0.041753879242
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CCN2
1845000.00000000
PA
USD
1944068.57000000
0.028104684043
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.37500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74439YCW9
3975000.00000000
PA
USD
4707093.24000000
0.068048715108
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
6461364Y4
2500000.00000000
PA
USD
3050723.50000000
0.044103187199
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
Clackamas County Hospital Facility Authority
179027YL5
500000.00000000
PA
USD
553394.00000000
0.008000213449
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.12500000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111DQ0
35256000.00000000
PA
USD
52326673.15000000
0.756467461388
Long
DBT
MUN
US
N
2
2041-01-15
None
0.00000000
N
N
N
N
N
N
Severance Shores Metropolitan District No. 4
N/A
Severance Shores Metropolitan District No. 4
818112AA2
2900000.00000000
PA
USD
3176920.71000000
0.045927573832
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577XBH8
3000000.00000000
PA
USD
3038742.30000000
0.043929979398
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577B5C4
2640000.00000000
PA
USD
3284374.90000000
0.047480999522
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
Henrico County Economic Development Authority
42605QGP2
4065000.00000000
PA
USD
4363429.94000000
0.063080501223
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAV2
1665000.00000000
PA
USD
1872149.14000000
0.027064971304
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.25000000
N
N
N
N
N
N
Town of Flower Mound TX
N/A
Town of Flower Mound
34348RAG5
1500000.00000000
PA
USD
1539310.05000000
0.022253239040
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
4.00000000
N
N
N
N
N
N
CFM Community Development District
N/A
CFM Community Development District
15721RAF3
195000.00000000
PA
USD
195389.08000000
0.002824668040
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
9th Avenue Metropolitan District No. 2
N/A
9th Avenue Metropolitan District No. 2
65448PAA5
7420000.00000000
PA
USD
7974599.00000000
0.115285843681
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KEE4
770000.00000000
PA
USD
809970.78000000
0.011709449557
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.90000000
N
N
N
N
N
N
City of Hutto TX
N/A
City of Hutto
448529AC1
519000.00000000
PA
USD
525078.63000000
0.007590868563
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.62500000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JQG3
141421000.00000000
PA
USD
46042434.97000000
0.665618542154
Long
DBT
MUN
PR
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PYU9
5000000.00000000
PA
USD
5355788.50000000
0.077426663810
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Compton Community College District
N/A
Compton Community College District
204709EV7
5250000.00000000
PA
USD
2198685.83000000
0.031785592090
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Summer Woods Community Development District
N/A
Summer Woods Community Development District
865657AN0
375000.00000000
PA
USD
388354.80000000
0.005614302457
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74446CAD2
1205000.00000000
PA
USD
1464483.25000000
0.021171495523
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 9
N/A
Village Community Development District No. 9
92708AAD1
195000.00000000
PA
USD
200106.64000000
0.002892868070
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CJD5
4475000.00000000
PA
USD
4741101.40000000
0.068540358565
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
3.95000000
N
N
N
N
N
N
Henrico County Economic Development Authority
N/A
Henrico County Economic Development Authority
42605QGN7
3550000.00000000
PA
USD
3820297.00000000
0.055228628142
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRH0
35669000.00000000
PA
USD
39575725.70000000
0.572131705508
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521525V9
1490000.00000000
PA
USD
1691427.59000000
0.024452346348
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Wood County Central Hospital District
N/A
Wood County Central Hospital District
978324AA9
350000.00000000
PA
USD
358423.31000000
0.005181593919
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592249AC0
5485000.00000000
PA
USD
6455352.45000000
0.093322655277
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
7.00000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
City of Minneapolis
603787AL6
2800000.00000000
PA
USD
2835422.24000000
0.040990656098
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.25000000
N
N
N
N
N
N
City of Tomball TX
N/A
City of Tomball
889858AB2
2015000.00000000
PA
USD
2105174.68000000
0.030433735800
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.00000000
N
N
N
N
N
N
Enbrook Community Development District
N/A
Enbrook Community Development District
29250GAD2
1150000.00000000
PA
USD
1209885.45000000
0.017490868802
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Denver Health & Hospital Authority
549300WFV5S7GIR4OS67
Denver Health & Hospital Authority
24918EEC0
5000000.00000000
PA
USD
5697095.50000000
0.082360813534
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
County of Franklin
353180LK6
2910000.00000000
PA
USD
3304349.52000000
0.047769765254
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PF48
10000000.00000000
PA
USD
11343486.00000000
0.163988603539
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Scenic Highway Community Development District
N/A
Scenic Highway Community Development District
806193AD0
1250000.00000000
PA
USD
1282045.13000000
0.018534054746
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick
35571LCD8
400000.00000000
PA
USD
451959.48000000
0.006533811914
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
Farmville Industrial Development Authority
311617AR5
500000.00000000
PA
USD
598407.50000000
0.008650957057
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Six Mile Creek Community Development District
N/A
Six Mile Creek Community Development District
83005TAW7
1375000.00000000
PA
USD
1486216.19000000
0.021485680641
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.12500000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark
181003HY3
1295000.00000000
PA
USD
1301499.09000000
0.018815293488
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
San Ysidro School District
N/A
San Ysidro School District
799561LZ6
10000000.00000000
PA
USD
3855673.00000000
0.055740045958
Long
DBT
MUN
US
N
2
2042-08-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp.
N/A
New York Transportation Development Corp.
650116AR7
41785000.00000000
PA
USD
47283488.15000000
0.683559991362
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
New Jersey Transportation Trust Fund Authority
64613CAV0
9500000.00000000
PA
USD
11719474.55000000
0.169424131670
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
North River Ranch Community Development District
662008AB7
855000.00000000
PA
USD
884489.63000000
0.012786741154
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.50000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District
956454BW1
335000.00000000
PA
USD
337581.18000000
0.004880286914
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Village Metropolitan District (The)
N/A
Village Metropolitan District (The)
92708CAC9
1750000.00000000
PA
USD
1971511.50000000
0.028501416385
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
Grand Oaks Community Development District
38611CAH7
1100000.00000000
PA
USD
1166683.98000000
0.016866321045
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.25000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson
472682RW5
7350000.00000000
PA
USD
5253159.66000000
0.075942996430
Long
DBT
MUN
US
N
2
2028-10-01
None
0.00000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District
495742AF5
250000.00000000
PA
USD
255209.80000000
0.003689474180
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.12500000
N
N
N
N
N
N
Dallas Area Municipal Authority
N/A
Dallas Area Municipal Authority
235171AQ8
1100000.00000000
PA
USD
1295459.22000000
0.018727977310
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Transit Metropolitan District No. 2
N/A
Clear Creek Transit Metropolitan District No. 2
184542AB4
580000.00000000
PA
USD
637850.53000000
0.009221170430
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority
N/A
Franklin County Industrial Development Authority
353273BY0
4600000.00000000
PA
USD
4938751.36000000
0.071397711316
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204ER83
8310000.00000000
PA
USD
8668311.41000000
0.125314588757
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.50000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp.
74529JPX7
23600000.00000000
PA
USD
26923007.44000000
0.389216012886
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Downtown Doral South Community Development District
N/A
Downtown Doral South Community Development District
26115PAJ0
5310000.00000000
PA
USD
6200019.72000000
0.089631403943
Long
DBT
MUN
US
N
2
2048-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CDJ0
425000.00000000
PA
USD
445651.73000000
0.006442623093
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.75000000
N
N
N
N
N
N
City of Leander TX
N/A
City of Leander
521842AV6
1490000.00000000
PA
USD
1544569.16000000
0.022329268059
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.25000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704CAZ1
11000000.00000000
PA
USD
11872290.10000000
0.171633329852
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.25000000
N
N
N
N
N
N
Kingman Gate Community Development District
N/A
Kingman Gate Community Development District
495742AB4
375000.00000000
PA
USD
394046.81000000
0.005696589752
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
3.12500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592248BC1
18100000.00000000
PA
USD
9318055.57000000
0.134707701021
Long
DBT
MUN
US
N
2
2045-06-15
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QF64
5500000.00000000
PA
USD
5582500.00000000
0.080704148553
Long
DBT
MUN
PR
N
2
2019-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Willow Bend Metropolitan District
N/A
Willow Bend Metropolitan District
97111VAB9
1000000.00000000
PA
USD
1081136.10000000
0.015629586819
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority
N/A
Montgomery County Industrial Development Authority
61360PCK4
6710000.00000000
PA
USD
7873701.21000000
0.113827201453
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Cypress Bluff Community Development District
N/A
Cypress Bluff Community Development District
232677AL8
800000.00000000
PA
USD
838838.72000000
0.012126782744
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261ACW5
5000000.00000000
PA
USD
5872367.50000000
0.084894656351
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 Public Highway Authority
26822LEN0
15000000.00000000
PA
USD
13596400.50000000
0.196558159559
Long
DBT
MUN
US
N
2
2028-09-01
None
0.00000000
N
N
N
N
N
N
Parkview at Long Lake Ranch Community Development District
N/A
Parkview at Long Lake Ranch Community Development District
70149AAD4
800000.00000000
PA
USD
839767.76000000
0.012140213533
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
St Tammany Parish Finance Authority
N/A
St Tammany Parish Finance Authority
793499BC7
1200000.00000000
PA
USD
1322298.72000000
0.019115986087
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.25000000
N
N
N
N
N
N
County of Medina TX
N/A
County of Medina
584735AC8
1085000.00000000
PA
USD
1101904.08000000
0.015929821865
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.50000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
Lakes of Sarasota Community Development District
51206YAE0
850000.00000000
PA
USD
864350.81000000
0.012495601643
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.87500000
N
N
N
N
N
N
Northwood Municipal Utility District No. 1
N/A
Northwood Municipal Utility District No. 1
668511BA5
1295000.00000000
PA
USD
1344415.13000000
0.019435714889
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204EVP0
1900000.00000000
PA
USD
2211293.15000000
0.031967851477
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
5.00000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
Wyandotte County-Kansas City Unified Government
982707AA9
1800000.00000000
PA
USD
1886551.02000000
0.027273173985
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
Massachusetts Development Finance Agency
57584YC98
1500000.00000000
PA
USD
1760343.30000000
0.025448635412
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Derby KS
549300CONBN0WRKRFQ93
City of Derby
24978TAD6
1625000.00000000
PA
USD
1679328.63000000
0.024277436135
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
3.90000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UAF1
3200000.00000000
PA
USD
3347667.84000000
0.048396002269
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.50000000
N
N
N
N
N
N
Coral Keys Homes Community Development District
N/A
Coral Keys Homes Community Development District
217898AC9
570000.00000000
PA
USD
610703.53000000
0.008828716239
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth
349506AC9
1650000.00000000
PA
USD
1731704.04000000
0.025034608167
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.12500000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAQ5
645000.00000000
PA
USD
663989.19000000
0.009599047420
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.60000000
N
N
N
N
N
N
Norfolk Economic Development Authority
N/A
Norfolk Economic Development Authority
65588NBB7
17575000.00000000
PA
USD
18666947.05000000
0.269861185447
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521523E9
1870000.00000000
PA
USD
2284566.47000000
0.033027136905
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203H6A5
3150000.00000000
PA
USD
3725382.47000000
0.053856483703
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104LJ5
6485000.00000000
PA
USD
6863029.46000000
0.099216291816
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704CAF5
1750000.00000000
PA
USD
1887026.23000000
0.027280043921
Long
DBT
MUN
US
N
2
2052-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Industrial Development Authority
N/A
Lehigh County Industrial Development Authority
52481MAC4
2385000.00000000
PA
USD
2541174.33000000
0.036736822324
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
Territory of Guam
40065NCR6
4125000.00000000
PA
USD
4702710.79000000
0.067985359641
Long
DBT
MUN
GU
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Village Community Development District No. 10
N/A
Village Community Development District No. 10
92707CAF3
6800000.00000000
PA
USD
7391285.16000000
0.106853090112
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
6.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAM2
7600000.00000000
PA
USD
8579355.00000000
0.124028578667
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
Arizona Industrial Development Authority
04052EAC2
20900000.00000000
PA
USD
20900000.00000000
0.302143610347
Long
STIV
MUN
US
N
2
2048-02-01
Variable
0.01000100
N
N
N
N
N
N
Red River Education Finance Corp.
N/A
Red River Education Finance Corp.
756870BE0
4250000.00000000
PA
USD
4949412.73000000
0.071551838820
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.50000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
54628CJC7
2650000.00000000
PA
USD
2811266.81000000
0.040641449934
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp.
549300JJ16DDBSZWSN94
Maryland Economic Development Corp.
57420VRM7
1000000.00000000
PA
USD
1225622.00000000
0.017718366315
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054DAP2
3805000.00000000
PA
USD
4074591.86000000
0.058904875371
Long
DBT
MUN
US
N
2
2055-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett
779719AJ2
200000.00000000
PA
USD
200118.30000000
0.002893036634
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.75000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
Bucks County Industrial Development Authority
11861MBN5
1500000.00000000
PA
USD
1816393.35000000
0.026258930362
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District
797355R30
44565000.00000000
PA
USD
42392875.16000000
0.612858198749
Long
DBT
MUN
US
N
2
2042-07-01
None
0.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
Kentucky Economic Development Finance Authority
49126KKE0
10000000.00000000
PA
USD
11725839.00000000
0.169516140182
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.25000000
N
N
N
N
N
N
County of Grand Forks ND
N/A
County of Grand Forks
38543PAE8
2875000.00000000
PA
USD
2881097.01000000
0.041650959443
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
6.62500000
N
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
North AR-1 Pasco Community Development District
65725AAD6
1500000.00000000
PA
USD
1550434.35000000
0.022414058952
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
Indiana Finance Authority
45506DGW9
12500000.00000000
PA
USD
13650521.25000000
0.197340563330
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Lago Vista TX
5493004GT2GICXFJPF35
City of Lago Vista
507081AV9
300000.00000000
PA
USD
313955.91000000
0.004538745078
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.12500000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061WAW4
175000.00000000
PA
USD
206714.55000000
0.002988396193
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
East Hempfield Township Industrial Development Authority
273007BD5
875000.00000000
PA
USD
930086.06000000
0.013445911966
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Epperson North Community Development District
N/A
Epperson North Community Development District
29429VAC7
1500000.00000000
PA
USD
1755092.85000000
0.025372731588
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.50000000
N
N
N
N
N
N
California Public Finance Authority
N/A
California Public Finance Authority
13057GAB5
1250000.00000000
PA
USD
1397701.75000000
0.020206059949
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Village Community Development District No. 9
N/A
Village Community Development District No. 9
92708AAE9
1740000.00000000
PA
USD
1790511.50000000
0.025884765979
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp., Series D
64542PCN3
130000.00000000
PA
USD
125477.98000000
0.001813988990
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
6.00000000
N
N
N
N
N
N
Astonia Community Development District
N/A
Astonia Community Development District
04625DAD0
1395000.00000000
PA
USD
1466109.85000000
0.021195010681
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Mirada II Community Development District
N/A
Mirada II Community Development District
60463WAC7
2100000.00000000
PA
USD
2138789.52000000
0.030919693174
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Wiregrass II Community Development District
N/A
Wiregrass II Community Development District
97655GAD0
1960000.00000000
PA
USD
2041758.66000000
0.029516953731
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.87500000
N
N
N
N
N
N
Verano No. 3 Community Development District
N/A
Verano No. 3 Community Development District
92337NAC4
750000.00000000
PA
USD
765543.83000000
0.011067185486
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
Capital Projects Finance Authority
N/A
Capital Projects Finance Authority
140427BQ7
2000000.00000000
PA
USD
2500610.60000000
0.036150407404
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota National Community Development District
N/A
Sarasota National Community Development District
80342PAH6
2210000.00000000
PA
USD
2392479.70000000
0.034587198767
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YW52
13000000.00000000
PA
USD
14613969.50000000
0.211268780202
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TL76
3000000.00000000
PA
USD
3457764.30000000
0.049987626283
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Eden Hills Community Development District
N/A
Eden Hills Community Development District
279449AC6
300000.00000000
PA
USD
318478.47000000
0.004604126064
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13081CAD0
3725000.00000000
PA
USD
4030311.43000000
0.058264729487
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
Mirada II Community Development District
N/A
Mirada II Community Development District
60463WAB9
650000.00000000
PA
USD
661043.18000000
0.009556458038
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KER5
750000.00000000
PA
USD
773194.80000000
0.011177792745
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59259Y6Q7
1250000.00000000
PA
USD
1457002.63000000
0.021063350952
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Storey Park Community Development District
N/A
Storey Park Community Development District
86216RAQ2
620000.00000000
PA
USD
622101.86000000
0.008993497702
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
3.30000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 814
N/A
City of Las Vegas
51778UAR7
450000.00000000
PA
USD
492233.85000000
0.007116043663
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061YAC4
2000000.00000000
PA
USD
2036259.00000000
0.029437447170
Long
DBT
MUN
US
N
2
2049-01-01
Variable
6.37500000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
Allegheny County Higher Education Building Authority
01728RHT9
2000000.00000000
PA
USD
2056317.80000000
0.029727429861
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
7.00000000
N
N
N
N
N
N
School Board of Miami-Dade County (The)
549300J3U4QVT6U3O129
School Board of Miami-Dade County (The)
59333MH57
7985000.00000000
PA
USD
8715160.38000000
0.125991867079
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick
35571LCE6
4000000.00000000
PA
USD
4543806.00000000
0.065688131557
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Lake City Corp. Airport Revenue
N/A
Salt Lake City Corp. Airport
795576HM2
5600000.00000000
PA
USD
6873858.32000000
0.099372840661
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.25000000
N
N
N
N
N
N
Evan's Place Metropolitan District
N/A
Evan's Place Metropolitan District
299192AB0
1575000.00000000
PA
USD
1735448.87000000
0.025088745796
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CDK7
520000.00000000
PA
USD
544556.79000000
0.007872457156
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
City of Baltimore
05923TBR9
5500000.00000000
PA
USD
6043995.65000000
0.087375821369
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.12500000
N
N
N
N
N
N
Shingle Creek at Bronson Community Development District
N/A
Shingle Creek at Bronson Community Development District
82459NAD5
1250000.00000000
PA
USD
1311137.38000000
0.018954630701
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774YJ40
7850000.00000000
PA
USD
8695082.33000000
0.125701606098
Long
DBT
MUN
US
N
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
Raindance Metropolitan District No. 1 Non-Potable Water System Revenue
N/A
Raindance Metropolitan District No. 1 Non-Potable Water System
75087GAB8
4250000.00000000
PA
USD
4662991.20000000
0.067411148142
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.25000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
Clackamas County Hospital Facility Authority
179027YN1
1500000.00000000
PA
USD
1662402.75000000
0.024032744915
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
County of Kanawha WV
N/A
County of Kanawha
48366VAC2
6650000.00000000
PA
USD
6857017.83000000
0.099129383893
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.75000000
N
N
N
N
N
N
Raindance Metropolitan District No. 1 Non-Potable Water System Revenue
N/A
Raindance Metropolitan District No. 1 Non-Potable Water System
75087GAA0
625000.00000000
PA
USD
686026.19000000
0.009917628221
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510934U1
770000.00000000
PA
USD
958404.52000000
0.013855301523
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FAS3
8995000.00000000
PA
USD
9985823.54000000
0.144361376874
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAP7
315000.00000000
PA
USD
322620.61000000
0.004664007458
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.10000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
Wisconsin Health & Educational Facilities Authority
97712DL61
3500000.00000000
PA
USD
3712299.15000000
0.053667342960
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
5.00000000
N
N
N
N
N
N
Greeneway Improvement District
N/A
Greeneway Improvement District
39483RAA2
35075000.00000000
PA
USD
36258391.92000000
0.524174231584
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.12500000
N
N
N
N
N
N
City of Centerville OH
N/A
City of Centerville
152241BA2
5000000.00000000
PA
USD
5283690.00000000
0.076384362323
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542TAH0
4350000.00000000
PA
USD
4590784.68000000
0.066367285049
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.50000000
N
N
N
N
N
N
Shelby County Health Educational & Housing Facilities Board
N/A
Shelby County Health Educational & Housing Facilities Board
821697K99
1335000.00000000
PA
USD
1335000.00000000
0.019299603818
Long
STIV
MUN
US
N
2
2042-06-01
Variable
0.01999835
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399DE3
60000.00000000
PA
USD
72342.44000000
0.001045828038
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
Ocean Shores Local Improvement District
N/A
Ocean Shores Local Improvement District
67501KAK4
2130000.00000000
PA
USD
2625445.24000000
0.037955095865
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
7.25000000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
Farmville Industrial Development Authority
311617AQ7
500000.00000000
PA
USD
601894.60000000
0.008701368779
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sioux Falls SD
N/A
City of Sioux Falls
829566CR7
3000000.00000000
PA
USD
3244692.90000000
0.046907331448
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203H5F5
15750000.00000000
PA
USD
18153922.50000000
0.262444578283
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510934Y3
875000.00000000
PA
USD
1076931.36000000
0.015568800440
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Jose CA Hotel Tax Revenue
N/A
City of San Jose
798180AQ8
10000000.00000000
PA
USD
10025224.00000000
0.144930974827
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
6.50000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444AX7
11975000.00000000
PA
USD
14108087.59000000
0.203955431557
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Horseshoe Bay TX
N/A
City of Horseshoe Bay
44075PAB8
500000.00000000
PA
USD
520215.40000000
0.007520562637
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.00000000
N
N
N
N
N
N
Cleveland-Cuyahoga County Port Authority
549300KI3FXFLUKF3A98
Cleveland-Cuyahoga County Port Authority
18610PAV0
700000.00000000
PA
USD
816202.87000000
0.011799544589
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.50000000
N
N
N
N
N
N
City of Leander TX
N/A
City of Leander
521842AU8
1275000.00000000
PA
USD
1338859.65000000
0.019355401358
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.25000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KED6
525000.00000000
PA
USD
554226.91000000
0.008012254523
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Village Community Development District No. 9
N/A
Village Community Development District No. 9
92708AAF6
1730000.00000000
PA
USD
1779461.22000000
0.025725016147
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.25000000
N
N
N
N
N
N
Village Community Development District No. 6
N/A
Village Community Development District No. 6
92707UAP1
3335000.00000000
PA
USD
3407486.89000000
0.049260784265
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.00000000
N
N
N
N
N
N
City of Belleville IL Sales Tax Revenue
N/A
City of Belleville
078876AC3
1000000.00000000
PA
USD
1019628.30000000
0.014740391185
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
3.75000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
Metropolitan Pier & Exposition Authority
592250EB6
5000000.00000000
PA
USD
6307306.50000000
0.091182409448
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Southern California
N/A
Tobacco Securitization Authority of Southern California
888804AZ4
50000000.00000000
PA
USD
10739895.00000000
0.155262710528
Long
DBT
MUN
US
N
2
2046-06-01
None
0.00000000
N
N
N
N
N
N
Compton Community College District
N/A
Compton Community College District
204709EX3
6000000.00000000
PA
USD
2178124.20000000
0.031488340170
Long
DBT
MUN
US
N
2
2038-08-01
None
0.00000000
N
N
N
N
N
N
City of Sachse TX
N/A
City of Sachse
785756AD9
1485000.00000000
PA
USD
1557796.33000000
0.022520488389
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.00000000
N
N
N
N
N
N
City of Rowlett TX
549300XN25SMDVQJM820
City of Rowlett
779719AH6
1172000.00000000
PA
USD
1192601.77000000
0.017241004999
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.00000000
N
N
N
N
N
N
Palmdale Elementary School District
549300YBE1L2RGBY7L18
Palmdale Elementary School District
69671TCX5
1250000.00000000
PA
USD
1058728.88000000
0.015305653884
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
Iowa Finance Authority
46245FAW4
7500000.00000000
PA
USD
8074767.75000000
0.116733946445
Long
DBT
MUN
US
N
2
2048-03-01
Fixed
5.00000000
N
N
N
N
N
N
East Bonita Beach Road Community Development District
N/A
East Bonita Beach Road Community Development District
271124AF6
255000.00000000
PA
USD
257486.94000000
0.003722393955
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
3.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CDP6
605000.00000000
PA
USD
613903.85000000
0.008874982088
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.50000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
City of Austin
052466AW9
1405000.00000000
PA
USD
1600516.01000000
0.023138071085
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.62500000
N
N
N
N
N
N
Municipal Assistance Corp. for the City of Troy
N/A
Municipal Assistance Corp. for the City of Troy
62619RCR2
649658.00000000
PA
USD
648359.40000000
0.009373093297
Long
DBT
MUN
US
N
2
2022-01-15
None
0.00000000
N
N
N
N
N
N
Southglenn Metropolitan District
549300ETN4YRI5O2PU39
Southglenn Metropolitan District
84437RAF4
810000.00000000
PA
USD
841961.22000000
0.012171923578
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 Agency, Inc.
14052WDQ7
11145000.00000000
PA
USD
6487870.06000000
0.093792750401
Long
DBT
MUN
US
N
2
2031-07-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QE57
6000000.00000000
PA
USD
6112500.00000000
0.088366163552
Long
DBT
MUN
PR
N
2
2021-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Bent Grass Metropolitan District
N/A
Bent Grass Metropolitan District
082623AA7
1685000.00000000
PA
USD
1846770.28000000
0.026698078463
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
Allison Valley Metropolitan District No. 2
N/A
Allison Valley Metropolitan District No. 2
01973MAA0
3000000.00000000
PA
USD
3192890.70000000
0.046158446102
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
4.70000000
N
N
N
N
N
N
Indigo Community Development District
N/A
Indigo Community Development District
45567RAC4
4123751.76000000
PA
USD
2886626.23000000
0.041730893342
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
7.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
546276DA1
2970000.00000000
PA
USD
3065441.25000000
0.044315956295
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cedar Bayou Navigation District
N/A
Cedar Bayou Navigation District
15005CAB2
7500000.00000000
PA
USD
7877898.00000000
0.113887872902
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
6.00000000
N
N
N
N
N
N
New Port Tampa Bay Community Development District
N/A
New Port Tampa Bay Community Development District
648149AD4
500000.00000000
PA
USD
510842.50000000
0.007385062070
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.50000000
N
N
N
N
N
N
Novato Redevelopment Agency Successor Agency
N/A
Novato Redevelopment Agency Successor Agency
66988TDB6
3750000.00000000
PA
USD
3811428.38000000
0.055100417766
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
6.75000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp.
N/A
Kalamazoo Economic Development Corp.
483228DY5
8860000.00000000
PA
USD
9953570.31000000
0.143895103794
Long
DBT
MUN
US
N
2
2055-05-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp.
549300HC854CNBLMWC48
Florida Development Finance Corp.
34061WAX2
200000.00000000
PA
USD
234124.32000000
0.003384649153
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
Virginia Small Business Financing Authority
928104LK2
35790000.00000000
PA
USD
37623876.02000000
0.543914532820
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
Washington Health Care Facilities Authority
93978HWK7
15500000.00000000
PA
USD
19125132.25000000
0.276485000305
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
North AR-1 Pasco Community Development District
65725AAA2
250000.00000000
PA
USD
250209.20000000
0.003617182345
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.62500000
N
N
N
N
N
N
Storey Park Community Development District
N/A
Storey Park Community Development District
86216RAP4
230000.00000000
PA
USD
230821.70000000
0.003336904391
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
2.87500000
N
N
N
N
N
N
North AR-1 Pasco Community Development District
N/A
North AR-1 Pasco Community Development District
65725AAC8
1285000.00000000
PA
USD
1281312.69000000
0.018523466131
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SML5
3000000.00000000
PA
USD
3385913.40000000
0.048948904258
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Grand Parkway Transportation Corp.
N/A
Grand Parkway Transportation Corp.
38611TAQ0
10000000.00000000
PA
USD
11505895.00000000
0.166336490697
Long
DBT
MUN
US
N
2
2045-10-01
None
0.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
Tulsa County Industrial Authority
899530BA6
10280000.00000000
PA
USD
11613929.72000000
0.167898308895
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510934T4
500000.00000000
PA
USD
624473.05000000
0.009027777124
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Midlothian TX
N/A
City of Midlothian
59785RAG2
610000.00000000
PA
USD
621400.53000000
0.008983358832
Long
DBT
MUN
US
N
2
2051-09-15
Fixed
4.75000000
N
N
N
N
N
N
Selma Industrial Development Board
N/A
Selma Industrial Development Board
81647PAD5
3250000.00000000
PA
USD
3323635.90000000
0.048048581354
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.37500000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 812
N/A
City of Las Vegas NV Special Improvement District No. 812
517784AQ7
1670000.00000000
PA
USD
1863313.52000000
0.026937237997
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lago Vista TX
5493004GT2GICXFJPF35
City of Lago Vista
507081BD8
2500000.00000000
PA
USD
2660592.25000000
0.038463203257
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.87500000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 610
N/A
City of Las Vegas NV Special Improvement District No. 610
51778RAT0
8185000.00000000
PA
USD
9178379.89000000
0.132688461105
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542UFA7
4400000.00000000
PA
USD
4579965.28000000
0.066210872964
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Shingle Creek at Bronson Community Development District
N/A
Shingle Creek at Bronson Community Development District
82459NAB9
375000.00000000
PA
USD
382000.24000000
0.005522436921
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
3.10000000
N
N
N
N
N
N
Upper Illinois River Valley Development Authority
N/A
Upper Illinois River Valley Development Authority
91588LAP7
10750000.00000000
PA
USD
11019385.33000000
0.159303199397
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Preserve at South Branch Community Development District
N/A
Preserve at South Branch Community Development District
74082PAL4
750000.00000000
PA
USD
766760.33000000
0.011084771979
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
City of Austin TX
IW10PQVTU7HKS3JMW253
City of Austin
052466AX7
2450000.00000000
PA
USD
2780317.82000000
0.040194031772
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
4.75000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14052WDK0
3500000.00000000
PA
USD
3956450.05000000
0.057196942692
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBW7
1163000.00000000
PA
USD
1212844.44000000
0.017533645832
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.62500000
N
N
N
N
N
N
Southeastern Ohio Port Authority
N/A
Southeastern Ohio Port Authority
841895AU9
1000000.00000000
PA
USD
1076470.00000000
0.015562130728
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447TXG3
7500000.00000000
PA
USD
9625575.00000000
0.139153396276
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
State of Nevada Department of Business & Industry
25461PAA1
11885000.00000000
PA
USD
12055997.81000000
0.174289124624
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.87500000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536RA5
10000000.00000000
PA
USD
6500000.00000000
0.093968108481
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
8.00000000
Y
N
N
N
N
N
Enbrook Community Development District
N/A
Enbrook Community Development District
29250GAC4
835000.00000000
PA
USD
893792.85000000
0.012921234382
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
State of Illinois
4521526M8
7420000.00000000
PA
USD
9583125.15000000
0.138539714413
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
City of Royse City TX
N/A
City of Royse City
780870AB7
2700000.00000000
PA
USD
3012393.78000000
0.043549068539
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
Louisiana Local Government Environmental Facilities & Community Development Auth
546276DB9
5665000.00000000
PA
USD
5840430.89000000
0.084432960530
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
Compton Community College District
N/A
Compton Community College District
204709EP0
3425000.00000000
PA
USD
2201937.64000000
0.031832602311
Long
DBT
MUN
US
N
2
2030-08-01
None
0.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
Pennsylvania Turnpike Commission
709223XA4
5000000.00000000
PA
USD
6306171.50000000
0.091166001171
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
6.24999960
N
N
N
N
N
N
Broadway Park North Metropolitan District No. 2
N/A
Broadway Park North Metropolitan District No. 2
111561AB2
1325000.00000000
PA
USD
1471671.41000000
0.021275412108
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
City of San Marcos
798801AP1
305000.00000000
PA
USD
326466.66000000
0.004719608388
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.87500000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
Colorado Health Facilities Authority
19648FKT0
11990000.00000000
PA
USD
13583713.20000000
0.196374743931
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
Louisiana Public Facilities Authority
546399JZ0
5000000.00000000
PA
USD
5789903.00000000
0.083702497415
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.37500000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
Chester County Industrial Development Authority
16559WAB6
525000.00000000
PA
USD
626850.89000000
0.009062152682
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
Washington Economic Development Finance Authority
93975YAC5
12855000.00000000
PA
USD
6427500.00000000
0.092920002655
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
9.50000000
Y
N
N
N
N
N
Red River Health Facilities Development Corp.
N/A
Red River Health Facilities Development Corp.
75687RAF9
1500000.00000000
PA
USD
1522077.90000000
0.022004120188
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.50000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111GD6
25000000.00000000
PA
USD
28203750.00000000
0.407731236858
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.25000000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
Edgewater East Community Development District
280286AB1
700000.00000000
PA
USD
718451.58000000
0.010386390155
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.10000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
City of New York
649664H77
5000.00000000
PA
USD
5026.82000000
0.000072670887
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
7.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QG30
1989499.00000000
PA
USD
2026802.11000000
0.029300732391
Long
DBT
MUN
PR
N
2
2022-07-01
Fixed
10.00000000
Y
N
N
N
N
N
Cottonwood Highlands Metropolitan District No. 1
N/A
Cottonwood Highlands Metropolitan District No. 1
221865AA6
900000.00000000
PA
USD
969525.36000000
0.014016071415
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
City of Detroit
251237WV1
5000000.00000000
PA
USD
6158319.50000000
0.089028559205
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.50000000
N
N
N
N
N
N
City of Kaufman TX
N/A
City of Kaufman
486238AD0
440000.00000000
PA
USD
450809.04000000
0.006517180426
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
4.00000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor
564099AF6
310000.00000000
PA
USD
311316.07000000
0.004500581882
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
3.75000000
N
N
N
N
N
N
DW Bayview Community Development District
N/A
DW Bayview Community Development District
23342SAC1
1160000.00000000
PA
USD
1172145.90000000
0.016945282013
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
Saddle Creek Preserve of Polk County Community Development District
N/A
Saddle Creek Preserve of Polk County Community Development District
786230AC6
610000.00000000
PA
USD
654962.67000000
0.009468554342
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KEJ3
2650000.00000000
PA
USD
2780592.53000000
0.040198003154
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
3.87500000
N
N
N
N
N
N
County of Grand Forks ND
N/A
County of Grand Forks
38543PAF5
13000000.00000000
PA
USD
13031075.20000000
0.188385459695
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
7.00000000
N
N
N
N
N
N
Boggy Branch Community Development District
N/A
Boggy Branch Community Development District
09720PAA2
395000.00000000
PA
USD
398263.96000000
0.005757555538
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QT44
25000000.00000000
PA
USD
24656250.00000000
0.356446334575
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
7.25000000
Y
N
N
N
N
N
Mississippi Home Corp.
549300FFY35B829JR607
Mississippi Home Corp.
60535NCT2
8000000.00000000
PA
USD
8107172.00000000
0.117202402765
Long
DBT
MUN
US
N
2
2062-06-01
Fixed
5.10000000
N
N
N
N
N
N
Summerstone Community Development District
N/A
Summerstone Community Development District
865711AD7
910000.00000000
PA
USD
954485.53000000
0.013798646127
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Trevesta Community Development District
N/A
Trevesta Community Development District
89532FAN6
1750000.00000000
PA
USD
1834173.43000000
0.026515970437
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SNM2
7210000.00000000
PA
USD
8248539.22000000
0.119246096651
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64578CAG6
15300000.00000000
PA
USD
16207268.58000000
0.234302518786
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.12500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BG24
500000.00000000
PA
USD
545916.80000000
0.007892118320
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
Yamhill County Hospital Authority
98464UAQ9
4325000.00000000
PA
USD
4594887.35000000
0.066426595840
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAC4
625000.00000000
PA
USD
687974.13000000
0.009945788873
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAR3
1000000.00000000
PA
USD
1045824.60000000
0.015119101456
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority
N/A
Franklin County Industrial Development Authority
353273BW4
1000000.00000000
PA
USD
1090220.60000000
0.015760918093
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Towne Park Community Development District
N/A
Towne Park Community Development District
89215RAW4
410000.00000000
PA
USD
422722.30000000
0.006111140760
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
Johnson City Health & Educational Facilities Board
N/A
Johnson City Health & Educational Facilities Board
478271EB1
19365000.00000000
PA
USD
17544198.13000000
0.253630017399
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Prairie Center Metropolitan District No. 7
N/A
Prairie Center Metropolitan District No. 7
739491AB4
725000.00000000
PA
USD
787776.30000000
0.011388592125
Long
DBT
MUN
US
N
2
2044-12-15
Fixed
4.87500000
N
N
N
N
N
N
Sandridge Community Development District
N/A
Sandridge Community Development District
80007LAD0
735000.00000000
PA
USD
745206.95000000
0.010773182695
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Hammock Reserve Community Development District
N/A
Hammock Reserve Community Development District
408348AG5
525000.00000000
PA
USD
531181.25000000
0.007679091895
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.37500000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JRJ6
5150000.00000000
PA
USD
5714065.08000000
0.082606136508
Long
DBT
MUN
PR
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
Central Texas Regional Mobility Authority
155498BH0
2545000.00000000
PA
USD
1669086.84000000
0.024129374345
Long
DBT
MUN
US
N
2
2039-01-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74444VAW0
6810000.00000000
PA
USD
7603056.51000000
0.109914590603
Long
DBT
MUN
US
N
2
2055-03-01
Fixed
5.25000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CDQ4
215000.00000000
PA
USD
217160.11000000
0.003139403811
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203ACQ8
3750000.00000000
PA
USD
4029493.50000000
0.058252904974
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp.
N/A
New Hope Cultural Education Facilities Finance Corp.
64542PFB6
7425000.00000000
PA
USD
7017167.03000000
0.101444601954
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
6.00000000
N
N
N
N
N
N
North River Ranch Community Development District
N/A
North River Ranch Community Development District
662008AE1
1670000.00000000
PA
USD
1738019.10000000
0.025125902666
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
4.20000000
N
N
N
N
N
N
Lakewood Ranch Stewardship District
N/A
Lakewood Ranch Stewardship District
51265KEM6
2100000.00000000
PA
USD
2213935.29000000
0.032006047923
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
Plaza Metropolitan District No. 1
N/A
Plaza Metropolitan District No. 1
72818QAX1
3000000.00000000
PA
USD
3091253.10000000
0.044689108714
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Celina TX
N/A
City of Celina
15114CDS0
500000.00000000
PA
USD
505419.10000000
0.007306657971
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.50000000
N
N
N
N
N
N
City of Fort Worth TX
N/A
City of Fort Worth
349506AE5
1530000.00000000
PA
USD
1618567.57000000
0.023399035846
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
DIATC Metropolitan District
N/A
DIATC Metropolitan District
25283QAC1
2000000.00000000
PA
USD
2163571.00000000
0.031277949913
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triple Creek Community Development District
N/A
Triple Creek Community Development District
89677RBA2
740000.00000000
PA
USD
755561.39000000
0.010922873024
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
3.50000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054CCG2
2390000.00000000
PA
USD
2646425.25000000
0.038258396150
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District
N/A
San Diego Unified School District
797355R48
33305000.00000000
PA
USD
32358988.13000000
0.467801985683
Long
DBT
MUN
US
N
2
2047-07-01
None
0.00000000
N
N
N
N
N
N
Belmont II Community Development District
N/A
Belmont II Community Development District
080382AG9
1390000.00000000
PA
USD
1453345.64000000
0.021010483193
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
3.62500000
N
N
N
N
N
N
Farmville Industrial Development Authority
N/A
Farmville Industrial Development Authority
311617BC7
2000000.00000000
PA
USD
2443888.20000000
0.035330392537
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency, Inc.
549300F49UWS7X0OGQ59
Capital Trust Agency, Inc.
14054DAN7
1235000.00000000
PA
USD
1340592.25000000
0.019380448919
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823UAQ8
415000.00000000
PA
USD
425017.69000000
0.006144324369
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
3.12500000
N
N
N
N
N
N
Timberleaf Metropolitan District
N/A
Timberleaf Metropolitan District
88714TAA6
1730000.00000000
PA
USD
1918514.99000000
0.027735265338
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.75000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
59447PE98
9000000.00000000
PA
USD
10232846.10000000
0.147932491138
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
N/A
Puerto Rico Sales Tax Financing Corp. Sales Tax
74529JPW9
33780000.00000000
PA
USD
37974259.92000000
0.548979903947
Long
DBT
MUN
PR
N
2
2053-07-01
Fixed
4.75000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
Washington State Housing Finance Commission
939783TK2
1700000.00000000
PA
USD
1829441.06000000
0.026447556305
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Authority for Colorado Energy
549300C6IJKXQOMRAB11
Public Authority for Colorado Energy
744387AD3
80100000.00000000
PA
USD
125043140.79000000
1.807702679784
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
6.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AMH7
1000000.00000000
PA
USD
1227944.80000000
0.017751946180
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875146AZ5
1000000.00000000
PA
USD
517049.20000000
0.007474790048
Long
DBT
MUN
US
N
2
2041-09-01
None
0.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
San Joaquin Hills Transportation Corridor Agency
798111GC8
20000000.00000000
PA
USD
22611432.00000000
0.326885153091
Long
DBT
MUN
US
N
2
2044-01-15
Fixed
5.25000000
N
N
N
N
N
N
County of Clark NV
549300LDD8NZB2EOVG83
County of Clark
181003LG7
930000.00000000
PA
USD
936258.81000000
0.013535149142
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
State of Ohio
67756CCZ9
6000000.00000000
PA
USD
7000975.80000000
0.101210531299
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
California Pollution Control Financing Authority
130536RM9
10000000.00000000
PA
USD
9331474.00000000
0.134901686326
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
7.50000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District
956454BU5
800000.00000000
PA
USD
816137.60000000
0.011798601004
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
Michigan Finance Authority
594479CB1
2500000.00000000
PA
USD
2608579.75000000
0.037711277681
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
6.00000000
N
N
N
N
N
N
City of Kyle TX
549300K0SYODYQ0ANN48
City of Kyle
50156CAN0
375000.00000000
PA
USD
386395.01000000
0.005585970494
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
Greater Orlando Aviation Authority
3922742E5
14200000.00000000
PA
USD
17651263.14000000
0.255177816857
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45202QCD3
15000000.00000000
PA
USD
15151390.50000000
0.219038077868
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.87500000
N
N
N
N
N
N
Stoneybrook South Community Development District
N/A
Stoneybrook South Community Development District
86202RAL9
1500000.00000000
PA
USD
1544906.40000000
0.022334143413
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
3.75000000
N
N
N
N
N
N
Cypress Park Estates Community Development District
N/A
Cypress Park Estates Community Development District
23280FAC3
1170000.00000000
PA
USD
1242245.39000000
0.017958684548
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.87500000
N
N
N
N
N
N
City of Oak Point TX
N/A
City of Oak Point
67176TAM5
1170000.00000000
PA
USD
1226852.99000000
0.017736162285
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.75000000
N
N
N
N
N
N
Wiregrass II Community Development District
N/A
Wiregrass II Community Development District
97655GAB4
645000.00000000
PA
USD
668576.36000000
0.009665362449
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
3.12500000
N
N
N
N
N
N
Northern Palm Beach County Improvement District
N/A
Northern Palm Beach County Improvement District
665588SC4
750000.00000000
PA
USD
857177.18000000
0.012391895113
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
Rivers Edge III Community Development District
N/A
Rivers Edge III Community Development District
76882NAA0
165000.00000000
PA
USD
165798.67000000
0.002396890370
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.40000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp.
N/A
Golden State Tobacco Securitization Corp.
38122NZW5
20000000.00000000
PA
USD
20712562.00000000
0.299433888144
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
East Hempfield Township Industrial Development Authority
273007AR5
1000000.00000000
PA
USD
1046415.10000000
0.015127638097
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875146BA9
1000000.00000000
PA
USD
493062.90000000
0.007128028934
Long
DBT
MUN
US
N
2
2042-09-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
Puerto Rico Commonwealth Aqueduct & Sewer Authority
745160SG7
22000000.00000000
PA
USD
26710420.00000000
0.386142714483
Long
DBT
MUN
PR
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Belmont II Community Development District
N/A
Belmont II Community Development District
080382AH7
1000000.00000000
PA
USD
1054346.60000000
0.015242300874
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Electric Power Authority
5493003BRB67HF8ST418
Puerto Rico Electric Power Authority
74526QU67
29750000.00000000
PA
USD
29192187.50000000
0.422020714124
Long
DBT
MUN
PR
N
2
2036-07-01
Fixed
6.75000000
Y
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
La Paz County Industrial Development Authority
50376FAS6
1000000.00000000
PA
USD
1158911.80000000
0.016753961498
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No. 812
N/A
City of Las Vegas NV Special Improvement District No. 812
517784AM6
1445000.00000000
PA
USD
1634546.57000000
0.023630038370
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pelican Marsh Community Development District
N/A
Pelican Marsh Community Development District
70583PAT9
165000.00000000
PA
USD
169525.90000000
0.002450773563
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
4.87500000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAS1
160000.00000000
PA
USD
161632.21000000
0.002336657391
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203H6K3
1100000.00000000
PA
USD
1300927.21000000
0.018807026030
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.25000000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-Dana Community Development District
91822RAG0
1250000.00000000
PA
USD
1279298.75000000
0.018494351341
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.62500000
N
N
N
N
N
N
V-Dana Community Development District
N/A
V-Dana Community Development District
91822RAF2
400000.00000000
PA
USD
406079.48000000
0.005870541635
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
Tohoqua Community Development District
N/A
Tohoqua Community Development District
88907RAK5
610000.00000000
PA
USD
636388.97000000
0.009200041195
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hays TX
N/A
County of Hays
420894AJ6
800000.00000000
PA
USD
840992.56000000
0.012157920016
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
3.75000000
N
N
N
N
N
N
Chapel Crossings Community Development District
N/A
Chapel Crossings Community Development District
15942YAC8
1825000.00000000
PA
USD
1913159.18000000
0.027657838364
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.70000000
N
N
N
N
N
N
Avalon Park West Community Development District
N/A
Avalon Park West Community Development District
05346TAD0
580000.00000000
PA
USD
610113.19000000
0.008820181911
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.75000000
N
N
N
N
N
N
City of Fate TX
N/A
City of Fate
31189RBV9
665000.00000000
PA
USD
689202.34000000
0.009963544653
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
4.12500000
N
N
N
N
N
N
Tohoqua Community Development District
N/A
Tohoqua Community Development District
88907RAD1
215000.00000000
PA
USD
216370.13000000
0.003127983361
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
2.87500000
N
N
N
N
N
N
California Community Housing Agency
N/A
California Community Housing Agency
13013FAL8
12000000.00000000
PA
USD
13503163.20000000
0.195210262218
Long
DBT
MUN
US
N
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
Riverside County Transportation Commission
76912DAR9
5000000.00000000
PA
USD
2869763.00000000
0.041487107830
Long
DBT
MUN
US
N
2
2041-06-01
None
0.00000000
N
N
N
N
N
N
River Hall Community Development District
N/A
River Hall Community Development District
768247AE8
430000.00000000
PA
USD
450169.19000000
0.006507930350
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.25000000
N
N
N
N
N
N
Babcock Ranch Community Independent Special District
N/A
Babcock Ranch Community Independent Special District
05616KBA7
1550000.00000000
PA
USD
1645115.60000000
0.023782830948
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
4.00000000
N
N
N
N
N
N
Veranda Community Development District II
N/A
Veranda Community Development District II
92338HAT9
100000.00000000
PA
USD
102420.05000000
0.001480648979
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.10000000
N
N
N
N
N
N
City of Manor TX
N/A
City of Manor
564099AE9
110000.00000000
PA
USD
110234.28000000
0.001593616427
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
3.12500000
N
N
N
N
N
N
Aurora Crossroads Metropolitan District No. 2
N/A
Aurora Crossroads Metropolitan District No. 2
05162QAA3
1500000.00000000
PA
USD
1652868.45000000
0.023894911048
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
City of Tampa
875146AY8
1000000.00000000
PA
USD
541832.10000000
0.007833067315
Long
DBT
MUN
US
N
2
2040-09-01
None
0.00000000
N
N
N
N
N
N
City of Lago Vista TX
5493004GT2GICXFJPF35
City of Lago Vista
507081AW7
1045000.00000000
PA
USD
1102655.58000000
0.015940686024
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.75000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
County of Jefferson
472682RS4
30825000.00000000
PA
USD
15764601.65000000
0.227903045848
Long
DBT
MUN
US
N
2
2032-10-01
None
0.00000000
N
N
N
N
N
N
West Villages Improvement District
N/A
West Villages Improvement District
956454BT8
200000.00000000
PA
USD
203827.40000000
0.002946657728
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.12500000
N
N
N
N
N
N
Denver International Business Center Metropolitan District No. 1
N/A
Denver International Business Center Metropolitan District No. 1
249197BB9
4290000.00000000
PA
USD
4671589.49000000
0.067535450457
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.00000000
N
N
N
N
N
N
Grand Oaks Community Development District
N/A
Grand Oaks Community Development District
38611CAJ3
3500000.00000000
PA
USD
3718613.85000000
0.053758632254
Long
DBT
MUN
US
N
2
2052-05-01
Fixed
4.50000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
New Hampshire Business Finance Authority
63607YAK6
100000.00000000
PA
USD
105861.16000000
0.001530395841
Long
DBT
MUN
US
N
2
2030-08-15
Fixed
3.75000000
N
N
N
N
N
N
Compton Community College District
N/A
Compton Community College District
204709ER6
4000000.00000000
PA
USD
2236195.60000000
0.032327857034
Long
DBT
MUN
US
N
2
2032-08-01
None
0.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
New Jersey Economic Development Authority
64577BG32
2150000.00000000
PA
USD
2324596.56000000
0.033605837188
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Stillwater Community Development District
N/A
Stillwater Community Development District
860725AD2
1750000.00000000
PA
USD
1840153.18000000
0.026602417483
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
Banning Lewis Ranch Regional Metropolitan District No. 1
N/A
Banning Lewis Ranch Regional Metropolitan District No. 1
066639AA3
2245000.00000000
PA
USD
2424575.98000000
0.035051202878
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.37500000
N
N
N
N
N
N
Viridian Municipal Management District
N/A
Viridian Municipal Management District
92823UAP0
258000.00000000
PA
USD
263970.48000000
0.003816124107
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
2.87500000
N
N
N
N
N
N
City of Maryland Heights MO
N/A
City of Maryland Heights
57407CAB8
2500000.00000000
PA
USD
2688449.00000000
0.038865918042
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.12500000
N
N
N
N
N
N
Southglenn Metropolitan District
549300ETN4YRI5O2PU39
Southglenn Metropolitan District
84437RAE7
3470000.00000000
PA
USD
3612529.21000000
0.052225005645
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Parrish Plantation Community Development District
N/A
Parrish Plantation Community Development District
701830AC5
790000.00000000
PA
USD
806608.72000000
0.011660845492
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
3.50000000
N
N
N
N
N
N
San Mateo Union High School District
N/A
San Mateo Union High School District
799017GU6
20000000.00000000
PA
USD
23705408.00000000
0.342700361621
Long
DBT
MUN
US
N
2
2041-09-01
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA Community Improvement Authority
126292AP6
12500000.00000000
PA
USD
13477013.75000000
0.194832229240
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Lakes of Sarasota Community Development District
N/A
Lakes of Sarasota Community Development District
51206YAG5
125000.00000000
PA
USD
127126.58000000
0.001837822193
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
3.62500000
N
N
N
N
N
N
County of Frederick MD
N/A
County of Frederick
355612AE2
3365000.00000000
PA
USD
4048232.63000000
0.058523809682
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.62500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
Public Finance Authority
74442PMU6
8500000.00000000
PA
USD
10280734.70000000
0.148624799008
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Prairie Center Metropolitan District No. 7
N/A
Prairie Center Metropolitan District No. 7
739491AA6
900000.00000000
PA
USD
977441.40000000
0.014130510693
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
4.12500000
N
N
N
N
N
N
Ohio Turnpike & Infrastructure Commission
N/A
Ohio Turnpike & Infrastructure Commission
67760HKS9
35000000.00000000
PA
USD
43791202.00000000
0.633073295394
Long
DBT
MUN
US
N
2
2035-02-15
None
0.00000000
N
N
N
N
N
N
River Hall Community Development District
N/A
River Hall Community Development District
768247AF5
1030000.00000000
PA
USD
1081221.59000000
0.015630822717
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
3.62500000
N
N
N
N
N
N
City of Detroit MI
549300BQRJP7MKKHOY28
City of Detroit
2510934V9
725000.00000000
PA
USD
899450.66000000
0.013003027260
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
Broadway Park North Metropolitan District No. 2
N/A
Broadway Park North Metropolitan District No. 2
111561AC0
1575000.00000000
PA
USD
1736642.25000000
0.025105998052
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral Health Facilities Authority
N/A
Cape Coral Health Facilities Authority
13937TCH8
5250000.00000000
PA
USD
5631299.10000000
0.081409619187
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
George L Smith II Congress Center Authority
37255MAF2
10000000.00000000
PA
USD
11854044.00000000
0.171369552697
Long
DBT
MUN
US
N
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
Metropolitan Transportation Authority
59261AH91
40000000.00000000
PA
USD
45810228.00000000
0.662261611424
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
Cape Girardeau County Industrial Development Authority
139404GP6
250000.00000000
PA
USD
300142.93000000
0.004339055908
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Baseline Metropolitan District No. 1
N/A
Baseline Metropolitan District No. 1
069826AC9
2190000.00000000
PA
USD
2192899.56000000
0.031701942114
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
7.50000000
N
N
N
N
N
N
City of San Buenaventura CA
N/A
City of San Buenaventura
797049AH6
10000000.00000000
PA
USD
10380741.00000000
0.150070553293
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
8.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FGC3
13560000.00000000
PA
USD
14093179.20000000
0.203739906448
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
5.12500000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
Allentown Neighborhood Improvement Zone Development Authority
018444BF5
5000000.00000000
PA
USD
5910897.50000000
0.085451670384
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.37500000
N
N
N
N
N
N
Edgewater East Community Development District
N/A
Edgewater East Community Development District
280286AA3
525000.00000000
PA
USD
531012.88000000
0.007676657832
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.50000000
N
N
N
N
N
N
County of Medina TX
N/A
County of Medina
584735AF1
780000.00000000
PA
USD
791049.95000000
0.011435918079
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.25000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
Salem Hospital Facility Authority
794458DG1
215000.00000000
PA
USD
222987.14000000
0.003223643040
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Economic Development Corp.
N/A
Kalamazoo Economic Development Corp.
483228DX7
1120000.00000000
PA
USD
1275370.54000000
0.018437562654
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
DW Bayview Community Development District
N/A
DW Bayview Community Development District
23342SAA5
410000.00000000
PA
USD
412102.73000000
0.005957617544
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
2.37500000
N
N
N
N
N
N
2021-06-30
Franklin Tax Free Trust
Robert Kubilis
Robert Kubilis
Chief Financial Officer, Chief Accounting Officer and Treasurer
XXXX