NPORT-P
false
0001352280
XXXXXXXX
S000031369
C000126955
C000097542
C000097544
C000097545
C000136872
C000175787
Columbia Funds Series Trust II
811-21852
0001352280
549300ETFU8G7TK7WT48
290 Congress Street
Boston
02110
800-345-6611
Columbia Strategic Municipal Income Fund
S000031369
GZ26HCIV4BPPDBKL6X91
2021-07-31
2021-07-31
N
2958398119.600000000000
80135320.450000000000
2878262799.150000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
73995035.200000000000
0.000000000000
0.000000000000
52880105.650000000000
USD
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AU6
700000.000000000000
PA
USD
465087.980000000000
0.0161586350
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
0.000000000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AV4
700000.000000000000
PA
USD
444643.640000000000
0.0154483336
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
0.000000000000
N
N
N
N
N
N
TARRANT CNTY TEX CULTURAL ED FACS FIN CORP
N/A
Tarrant County Cultural Education Facilities Finance Corp
87638TEW9
750000.000000000000
PA
USD
825841.730000000000
0.0286923672
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
Tennessee Housing Development Agency
880461PS1
2475000.000000000000
PA
USD
2683523.450000000000
0.0932341359
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
3.700000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
N/A
Health & Educational Facilities Authority of the State of Missouri
60635HS26
2275000.000000000000
PA
USD
2460497.590000000000
0.0854855085
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
N/A
Health & Educational Facilities Authority of the State of Missouri
60635HU72
1000000.000000000000
PA
USD
1150160.700000000000
0.0399602392
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
N/A
Health & Educational Facilities Authority of the State of Missouri
60637AMD1
1500000.000000000000
PA
USD
1740136.650000000000
0.0604578793
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.000000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
Tennessee Housing Development Agency
880461QW1
650000.000000000000
PA
USD
697332.350000000000
0.0242275427
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.600000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
Tennessee Housing Development Agency
880461QX9
1285000.000000000000
PA
USD
1368764.270000000000
0.0475552222
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
3.650000000000
N
N
N
N
N
N
MISSOURI ST HEALTH & EDL FACS AUTH
N/A
Health & Educational Facilities Authority of the State of Missouri
60637APV8
2000000.000000000000
PA
USD
2324401.800000000000
0.0807571081
Long
DBT
MUN
US
N
2
2044-02-15
Fixed
4.000000000000
N
N
N
N
N
N
MISSOURI ST HSG DEV COMMN
N/A
Missouri Housing Development Commission
60637BXR6
1105000.000000000000
PA
USD
1157715.350000000000
0.0402227118
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
2.850000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
Tennessee Housing Development Agency
880461TJ7
750000.000000000000
PA
USD
826584.080000000000
0.0287181588
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.900000000000
N
N
N
N
N
N
TENNESSEE HSG DEV AGY
N/A
Tennessee Housing Development Agency
880461US5
2075000.000000000000
PA
USD
2259408.780000000000
0.0784990440
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.850000000000
N
N
N
N
N
N
MONTANA ST BRD HSG
N/A
Montana Board of Housing
61212WEM3
460000.000000000000
PA
USD
492140.290000000000
0.0170985183
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.500000000000
N
N
N
N
N
N
MONTANA ST BRD HSG
N/A
Montana Board of Housing
61212WEN1
590000.000000000000
PA
USD
631011.020000000000
0.0219233289
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
3.600000000000
N
N
N
N
N
N
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP III
N/A
Texas Municipal Gas Acquisition & Supply Corp III
88256HBG2
1250000.000000000000
PA
USD
1694822.000000000000
0.0588835043
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AJ7
2000000.000000000000
PA
USD
2279346.200000000000
0.0791917333
Long
DBT
MUN
US
N
2
2040-12-31
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201KL5
2305000.000000000000
PA
USD
2466165.370000000000
0.0856824252
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
2.700000000000
N
N
N
N
N
N
NEW MEXICO ST HOSP EQUIP LN COUNCIL
N/A
New Mexico Hospital Equipment Loan Council
647377AM2
1225000.000000000000
PA
USD
1429550.870000000000
0.0496671419
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AK4
2250000.000000000000
PA
USD
2549155.950000000000
0.0885657818
Long
DBT
MUN
US
N
2
2045-12-31
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AL2
1930000.000000000000
PA
USD
2181369.570000000000
0.0757877137
Long
DBT
MUN
US
N
2
2050-12-31
Fixed
5.000000000000
N
N
N
N
N
N
NEW ORLEANS LA AVIATION BRD
N/A
New Orleans Aviation Board
64763HHK4
1275000.000000000000
PA
USD
1514874.930000000000
0.0526315710
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
City of New York NY
64966MZS1
5390000.000000000000
PA
USD
6719778.760000000000
0.2334664771
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AM0
6515000.000000000000
PA
USD
7346037.110000000000
0.2552246832
Long
DBT
MUN
US
N
2
2055-12-31
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AN8
17200000.000000000000
PA
USD
21346846.040000000000
0.7416572957
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
City of New York NY
64966QAU4
10000000.000000000000
PA
USD
12695671.000000000000
0.4410879717
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
City of New York NY
64966QJZ4
3000000.000000000000
PA
USD
3836407.500000000000
0.1332889930
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667AY4
2000000.000000000000
PA
USD
2356596.200000000000
0.0818756439
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BM9
1500000.000000000000
PA
USD
1806807.000000000000
0.0627742192
Long
DBT
MUN
US
N
2
2036-06-30
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP
N/A
Texas Private Activity Bond Surface Transportation Corp
882667BV9
500000.000000000000
PA
USD
594848.600000000000
0.0206669315
Long
DBT
MUN
US
N
2
2040-06-30
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS (STATE OF)
N/A
State of Texas
8827236V6
11300000.000000000000
PA
USD
14153224.010000000000
0.4917279970
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
City of New York NY
64966QMG2
2000000.000000000000
PA
USD
2669950.800000000000
0.0927625789
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
City of New York NY
64966QMJ6
1000000.000000000000
PA
USD
1234413.900000000000
0.0428874632
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
City of New York NY
64966QPV6
1500000.000000000000
PA
USD
1994312.100000000000
0.0692887425
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
City of New York NY
64966QQF0
2500000.000000000000
PA
USD
3234562.000000000000
0.1123789670
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS (STATE OF)
N/A
State of Texas
882724LJ4
7175000.000000000000
PA
USD
9253666.380000000000
0.3215017886
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS (STATE OF)
N/A
State of Texas
882724LK1
7535000.000000000000
PA
USD
9667649.890000000000
0.3358848918
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK N Y
549300ABYZD2SFD5JB29
City of New York NY
64966QWH9
3800000.000000000000
PA
USD
5133692.080000000000
0.1783607835
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971W6Y1
5170000.000000000000
PA
USD
6371964.510000000000
0.2213823043
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE SYSTEM
N/A
Central Texas Turnpike System
88283KAK4
2000000.000000000000
PA
USD
1099385.800000000000
0.0381961578
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
0.000000000000
N
N
N
N
N
N
CENTRAL TEXAS TURNPIKE SYSTEM
N/A
Central Texas Turnpike System
88283KAZ1
2500000.000000000000
PA
USD
2778478.750000000000
0.0965331849
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
N/A
Central Texas Turnpike System
88283KBH0
4825000.000000000000
PA
USD
6282437.090000000000
0.2182718372
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.000000000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
N/A
Texas Transportation Commission
88283NAF9
950000.000000000000
PA
USD
581462.130000000000
0.0202018429
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
Montgomery County Industrial Development Authority/PA
613609F84
1270000.000000000000
PA
USD
1464257.930000000000
0.0508729755
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
Montgomery County Industrial Development Authority/PA
61360PCL2
1000000.000000000000
PA
USD
1166095.000000000000
0.0405138475
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971WUK4
8015000.000000000000
PA
USD
8015000.000000000000
0.2784665807
Long
DBT
MUN
US
N
2
2045-02-01
Variable
0.030000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XQH4
700000.000000000000
PA
USD
855056.160000000000
0.0297073693
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
Montgomery County Industrial Development Authority/PA
61360PCM0
3500000.000000000000
PA
USD
4275142.550000000000
0.1485320434
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MONTGOMERY CNTY PA INDL DEV AUTH
N/A
Montgomery County Industrial Development Authority/PA
613612AU4
1850000.000000000000
PA
USD
2094599.790000000000
0.0727730557
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.250000000000
N
N
N
N
N
N
MULTNOMAH CNTY ORE HOSP FACS AUTH
N/A
Hospital Facilities Authority of Multnomah County Oregon
62551PCG0
525000.000000000000
PA
USD
571147.290000000000
0.0198434726
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.400000000000
N
N
N
N
N
N
MUSKEGON MICH PUB SCHS
N/A
Muskegon Public Schools/MI
627831MN7
7300000.000000000000
PA
USD
9448560.090000000000
0.3282730157
Long
DBT
MUN
US
N
2
2051-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XQJ0
1000000.000000000000
PA
USD
1218456.900000000000
0.0423330663
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XWJ3
5000000.000000000000
PA
USD
6043367.500000000000
0.2099657996
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
4.000000000000
N
N
N
N
N
N
NATIONAL FINANCE AUTHORITY NH
N/A
New Hampshire Business Finance Authority
63607YAF7
2000000.000000000000
PA
USD
2138424.000000000000
0.0742956481
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.625000000000
N
N
N
N
N
N
NATIONAL FINANCE AUTHORITY NH
N/A
New Hampshire Business Finance Authority
63608RAE4
3000000.000000000000
PA
USD
3147141.300000000000
0.1093416939
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
2.150000000000
N
N
N
N
N
N
TEXAS TRANSPORTATION COMMISSION
N/A
Texas Transportation Commission
88283NAJ1
600000.000000000000
PA
USD
311353.980000000000
0.0108174271
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
0.000000000000
N
N
N
N
N
N
TEXAS WATER DEV BRD
N/A
Texas Water Development Board
8828544L3
3500000.000000000000
PA
USD
4401662.650000000000
0.1529277539
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XZK7
1000000.000000000000
PA
USD
1238611.500000000000
0.0430333012
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK CITY TRANSITIONAL FIN AUTH
N/A
New York City Transitional Finance Authority Future Tax Secured Revenue
64971XZL5
1500000.000000000000
PA
USD
1850584.350000000000
0.0642951836
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
N/A
Housing Development Corp/NY
64972CT94
4000000.000000000000
PA
USD
4322447.600000000000
0.1501755712
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
3.600000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
N/A
New York City Housing Development Corp
64972CY56
2000000.000000000000
PA
USD
2171180.400000000000
0.0754337096
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.900000000000
N
N
N
N
N
N
NEW YORK N Y CITY HSG DEV CORP
N/A
New York City Housing Development Corp
64972EHL6
7310000.000000000000
PA
USD
7724712.380000000000
0.2683810659
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
3.250000000000
N
N
N
N
N
N
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY
N/A
New York City Water & Sewer System
64972GCN2
16005000.000000000000
PA
USD
16005000.000000000000
0.5560645819
Long
DBT
MUN
US
N
2
2050-06-15
Variable
0.030000000000
N
N
N
N
N
N
NEW YORK STATE ENVIRONMENTAL FACILITIES CORP
N/A
New York State Environmental Facilities Corp
649852AQ3
1000000.000000000000
PA
USD
1092551.700000000000
0.0379587194
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
2.875000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
New York State Housing Finance Agency
64987DEE0
3585000.000000000000
PA
USD
3860681.840000000000
0.1341323607
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
3.750000000000
N
N
N
N
N
N
NEW YORK ST MTG AGY HOMEOWNER MTG
N/A
State of New York Mortgage Agency
6498833D5
4950000.000000000000
PA
USD
5435409.870000000000
0.1888434187
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
3.600000000000
N
N
N
N
N
N
NEW YORK ST HSG FIN AGY
N/A
State of New York Mortgage Agency
649883Y82
3730000.000000000000
PA
USD
3972221.720000000000
0.1380076107
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.500000000000
N
N
N
N
N
N
NEBRASKA EDUCATIONAL FIN AUTH
N/A
Nebraska Educational Health Cultural & Social Services Finance Authority
63967UAE2
1000000.000000000000
PA
USD
1140185.800000000000
0.0396136795
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEBRASKA EDUCATIONAL FIN AUTH
N/A
Nebraska Educational Health Cultural & Social Services Finance Authority
63967UAF9
1300000.000000000000
PA
USD
1482227.890000000000
0.0514973091
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000
N
N
N
N
N
N
TEXAS WATER DEV BRD
N/A
Texas Water Development Board
882854P55
5105000.000000000000
PA
USD
6610156.160000000000
0.2296578395
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT AUTH IOWA
N/A
Iowa Tobacco Settlement Authority
888805CJ5
40000000.000000000000
PA
USD
7588264.000000000000
0.2636404154
Long
DBT
MUN
US
N
2
2065-06-01
Fixed
0.000000000000
N
N
N
N
N
N
NEBRASKA EDUCATIONAL FIN AUTH
N/A
Nebraska Educational Health Cultural & Social Services Finance Authority
63967UAG7
1810000.000000000000
PA
USD
2063584.620000000000
0.0716954901
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEBRASKA EDUCATIONAL FIN AUTH
N/A
Nebraska Educational Health Cultural & Social Services Finance Authority
63967UAH5
15000000.000000000000
PA
USD
17057757.000000000000
0.5926407069
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
N/A
Nebraska Investment Finance Authority
63968MUS6
5000000.000000000000
PA
USD
5324806.500000000000
0.1850007060
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
2.850000000000
N
N
N
N
N
N
NEBRASKA INVESTMENT FINANCE AUTHORITY
N/A
Nebraska Investment Finance Authority
63968MUT4
1360000.000000000000
PA
USD
1405654.930000000000
0.0488369210
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
3.050000000000
N
N
N
N
N
N
NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT
N/A
New York State Dormitory Authority
64990GYB2
2000000.000000000000
PA
USD
2361280.400000000000
0.0820383879
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650110AE9
1500000.000000000000
PA
USD
1769543.700000000000
0.0614795737
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4.000000000000
N
N
N
N
N
N
TOBACCO SETTLEMENT FING CORP N J
N/A
Tobacco Settlement Financing Corp/NJ
888808HT2
2000000.000000000000
PA
USD
2390919.200000000000
0.0830681340
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.000000000000
N
N
N
N
N
N
TOMBALL TEX INDPT SCH DIST
N/A
Tomball Independent School District
889855M41
1670000.000000000000
PA
USD
2050817.450000000000
0.0712519180
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW HAMPSHIRE HEALTH AND EDUCATION FACILITIES AUTHORITY ACT
N/A
New Hampshire Health and Education Facilities Authority Act
6446148D4
850000.000000000000
PA
USD
1007283.490000000000
0.0349962307
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
645424AU6
3610000.000000000000
PA
USD
4126565.010000000000
0.1433699873
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.000000000000
N
N
N
N
N
N
TOMBALL TEX INDPT SCH DIST
N/A
Tomball Independent School District
889855M82
3765000.000000000000
PA
USD
4527258.140000000000
0.1572913405
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
4.000000000000
N
N
N
N
N
N
TRANSPORT MET DISTRICT NO 3
N/A
Transport Metropolitan District No 3
89386FAB9
1750000.000000000000
PA
USD
1984134.950000000000
0.0689351560
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY
N/A
Triborough Bridge & Tunnel Authority
89602RFZ3
3000000.000000000000
PA
USD
3902299.500000000000
0.1355782905
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.000000000000
N
N
N
N
N
N
TULSA CNTY OKLA INDL AUTH
N/A
Tulsa County Industrial Authority
899530AY5
1250000.000000000000
PA
USD
1462043.000000000000
0.0507960218
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542PBV6
1500000.000000000000
PA
USD
1177097.700000000000
0.0408961162
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.250000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542PBW4
4485000.000000000000
PA
USD
3490839.650000000000
0.1212828673
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542PBX2
5235000.000000000000
PA
USD
3807640.610000000000
0.1322895398
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.750000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542PDC6
1000000.000000000000
PA
USD
899567.900000000000
0.0312538487
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.500000000000
N
N
N
N
N
N
TULSA CNTY OKLA INDL AUTH
N/A
Tulsa County Industrial Authority
899530BA6
1165000.000000000000
PA
USD
1350468.470000000000
0.0469195680
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.250000000000
N
N
N
N
N
N
ULSTER CNTY N Y
N/A
Ulster County Capital Resource Corp
903768AE9
5095000.000000000000
PA
USD
5215006.610000000000
0.1811859088
Long
DBT
MUN
US
N
2
2042-09-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542PDD4
1000000.000000000000
PA
USD
951188.000000000000
0.0330472951
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542PDE2
1500000.000000000000
PA
USD
1354152.900000000000
0.0470475768
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.750000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542PEQ4
4500000.000000000000
PA
USD
3315510.000000000000
0.1151913578
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
0.000000000000
Y
Y
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542QAS2
530000.000000000000
PA
USD
531246.980000000000
0.0184572090
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542RDA6
2465000.000000000000
PA
USD
2887497.550000000000
0.1003208446
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542UCY8
500000.000000000000
PA
USD
544584.700000000000
0.0189206038
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.375000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116CZ7
12290000.000000000000
PA
USD
15792738.490000000000
0.5486899422
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116DA1
2500000.000000000000
PA
USD
3006302.000000000000
0.1044484889
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.375000000000
N
N
N
N
N
N
ULSTER CNTY N Y
N/A
Ulster County Capital Resource Corp
903768AF6
1475000.000000000000
PA
USD
1498024.010000000000
0.0520461165
Long
DBT
MUN
US
N
2
2047-09-15
Fixed
5.250000000000
N
N
N
N
N
N
ULSTER N Y
N/A
Ulster County Capital Resource Corp
903768AG4
3045000.000000000000
PA
USD
3082917.250000000000
0.1071103462
Long
DBT
MUN
US
N
2
2053-09-15
Fixed
5.250000000000
N
N
N
N
N
N
UNION CNTY PA HOSP AUTH
N/A
Union County Hospital Authority
906460DN7
3065000.000000000000
PA
USD
3610518.200000000000
0.1254408806
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF CALIFORNIA REVS
N/A
University of California
91412HAZ6
3455000.000000000000
PA
USD
4338341.920000000000
0.1507277904
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.000000000000
N
N
N
N
N
N
KS UNIV HOSP AUTH KU HLTH SYS
N/A
University of Kansas Hospital Authority
914367DJ3
3725000.000000000000
PA
USD
4317559.220000000000
0.1500057334
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.000000000000
N
N
N
N
N
N
UNIVERSITY OF KANSAS HOSPITAL AUTHORITY
N/A
University of Kansas Hospital Authority
914367GQ4
2750000.000000000000
PA
USD
3339611.550000000000
0.1160287223
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.000000000000
N
N
N
N
N
N
UNIVERSITY OF KANSAS HOSPITAL AUTHORITY
N/A
University of Kansas Hospital Authority
914367GR2
2500000.000000000000
PA
USD
3023031.250000000000
0.1050297162
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.000000000000
N
N
N
N
N
N
UNIVERSITY OF KANSAS HOSP AUTH
N/A
University of Kansas Hospital Authority
914367GS0
2500000.000000000000
PA
USD
3011778.750000000000
0.1046387686
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
4.000000000000
N
N
N
N
N
N
VIRGINIA COLLEGE BLDG AUTH VA
N/A
Virginia College Building Authority
92778VKW7
10000000.000000000000
PA
USD
12534606.000000000000
0.4354920615
Long
DBT
MUN
US
N
2
2032-02-01
Fixed
4.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
Virginia Small Business Financing Authority
928097AC8
19125000.000000000000
PA
USD
23039853.080000000000
0.8004777426
Long
DBT
MUN
US
N
2
2052-12-31
Fixed
5.000000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDU FACS FIN CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542UCZ5
750000.000000000000
PA
USD
811958.630000000000
0.0282100241
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.500000000000
N
N
N
N
N
N
NEW HOPE CULTURAL EDUCATION FACILITIES CORP
N/A
New Hope Cultural Education Facilities Finance Corp
64542UFM1
1600000.000000000000
PA
USD
1829322.880000000000
0.0635564925
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
645779CG2
6000000.000000000000
PA
USD
6173146.200000000000
0.2144747242
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
3.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64577B7R9
1800000.000000000000
PA
USD
2257666.380000000000
0.0784385074
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY
N/A
Virginia Small Business Financing Authority
928104MC9
7500000.000000000000
PA
USD
7642405.500000000000
0.2655214632
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000
N
N
N
N
N
N
VIRGINIA ST PUB BLDG AUTH
N/A
Virginia Public Building Authority
9281727V1
23230000.000000000000
PA
USD
30949963.180000000000
1.0753001147
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64577BKS2
2000000.000000000000
PA
USD
2263911.800000000000
0.0786554932
Long
DBT
MUN
US
N
2
2024-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64577BL69
1000000.000000000000
PA
USD
1201769.100000000000
0.0417532791
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64577XAC0
20000.000000000000
PA
USD
23845.580000000000
0.0008284713
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64577XAF3
355000.000000000000
PA
USD
414437.150000000000
0.0143988641
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.250000000000
N
N
N
N
N
N
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY
N/A
Washington Metropolitan Area Transit Authority
93878YAL3
3525000.000000000000
PA
USD
4706591.280000000000
0.1635219439
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
N/A
WA STATE GO
93974D6T0
5000000.000000000000
PA
USD
6393774.000000000000
0.2221400354
Long
DBT
MUN
US
N
2
2038-02-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116DE3
1100000.000000000000
PA
USD
1310868.020000000000
0.0455437224
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116EL6
1100000.000000000000
PA
USD
1476460.700000000000
0.0512969386
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
N/A
State of Washington
93974D7W2
5000000.000000000000
PA
USD
6401702.000000000000
0.2224154793
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
N/A
State of Washington
93974DF78
6505000.000000000000
PA
USD
7988432.730000000000
0.2775435493
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW YORK TRANSPORTATION DEVELOPMENT CORP
N/A
New York Transportation Development Corp
650116EM4
1400000.000000000000
PA
USD
1870130.080000000000
0.0649742644
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65820YMR4
1800000.000000000000
PA
USD
1967443.740000000000
0.0683552503
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
N/A
State of Washington
93974DLF3
10000000.000000000000
PA
USD
11508605.000000000000
0.3998455250
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
N/A
State of Washington
93974EAT3
10000000.000000000000
PA
USD
12915228.000000000000
0.4487160798
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
N/A
State of Washington
93974EEG7
9725000.000000000000
PA
USD
12869755.750000000000
0.4471362293
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
N/A
WA STATE GO
93974EQH2
12910000.000000000000
PA
USD
16292093.380000000000
0.5660391186
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64577XBE5
3000000.000000000000
PA
USD
3752385.900000000000
0.1303698155
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64577XCT1
1500000.000000000000
PA
USD
1774356.000000000000
0.0616467683
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
N/A
State of Washington
93974ERB4
10030000.000000000000
PA
USD
12537748.740000000000
0.4356012503
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON (STATE OF)
N/A
State of Washington
93974ERC2
10435000.000000000000
PA
USD
13010824.440000000000
0.4520374041
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN RETIREMENT FACS
N/A
North Carolina Medical Care Commission
65820YPA8
1100000.000000000000
PA
USD
1206749.500000000000
0.0419263140
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65820YQJ8
2000000.000000000000
PA
USD
2320970.800000000000
0.0806379042
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY
N/A
New Jersey Economic Development Authority
64578JBB1
2000000.000000000000
PA
USD
2132772.000000000000
0.0740992796
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
3.375000000000
N
N
N
N
N
N
NEW JERSEY (STATE OF)
N/A
State of New Jersey
646039YP6
6900000.000000000000
PA
USD
8576579.940000000000
0.2979776531
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON ST CONV CENTER PUBLIC FACILITIES DISTRICT
N/A
Washington State Convention Center Public Facilities District
93976ACR1
2000000.000000000000
PA
USD
2386476.800000000000
0.0829137909
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783RB4
3000000.000000000000
PA
USD
3225170.100000000000
0.1120526625
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
6.750000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65821DXK2
5000000.000000000000
PA
USD
5785423.000000000000
0.2010039876
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH CAROLINA MED CARE COMMN
N/A
North Carolina Medical Care Commission
65821DYS4
2320000.000000000000
PA
USD
2546852.850000000000
0.0884857648
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP
N/A
North Carolina Housing Finance Agency
65821FHS8
2950000.000000000000
PA
USD
3099251.710000000000
0.1076778573
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
2.850000000000
N
N
N
N
N
N
NORTH CAROLINA (STATE OF)
N/A
State of North Carolina
65829QEF7
2250000.000000000000
PA
USD
3002956.430000000000
0.1043322532
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
North Carolina Turnpike Authority
65830RCN7
5650000.000000000000
PA
USD
7020058.330000000000
0.2438991440
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
North Carolina Turnpike Authority
65830RCQ0
2000000.000000000000
PA
USD
2463295.400000000000
0.0855827133
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH MONROE E
N/A
North Carolina Turnpike Authority
65830UAM4
2000000.000000000000
PA
USD
1368813.800000000000
0.0475569430
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
0.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
NC ST TURNPIKE AUTH ST APPROP
65830VAH3
3950000.000000000000
PA
USD
2494184.050000000000
0.0866558832
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
0.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
NC ST TURNPIKE AUTH ST APPROP
65830VAJ9
5500000.000000000000
PA
USD
3337156.350000000000
0.1159434208
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
0.000000000000
N
N
N
N
N
N
NORTH CAROLINA TPK AUTH
N/A
North Carolina Turnpike Authority
65830VAL4
4500000.000000000000
PA
USD
2529015.750000000000
0.0878660472
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
0.000000000000
N
N
N
N
N
N
NEW JERSEY (STATE OF)
N/A
State of New Jersey
646039YQ4
18480000.000000000000
PA
USD
23319233.780000000000
0.8101843163
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
N/A
New Jersey Educational Facilities Authority
6460666F2
1980000.000000000000
PA
USD
2534552.660000000000
0.0880584171
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
HERON'S KEY-SER A
939783SH0
2550000.000000000000
PA
USD
2832112.370000000000
0.0983965874
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
7.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SP2
425000.000000000000
PA
USD
463479.760000000000
0.0161027603
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.750000000000
N
N
N
N
N
N
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
N/A
New Jersey Educational Facilities Authority
6460666G0
2080000.000000000000
PA
USD
2656298.530000000000
0.0922882556
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY
N/A
New Jersey Educational Facilities Authority
6460666J4
700000.000000000000
PA
USD
881216.140000000000
0.0306162502
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783SQ0
595000.000000000000
PA
USD
645206.400000000000
0.0224165215
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
6.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783TJ5
4000000.000000000000
PA
USD
4395664.400000000000
0.1527193556
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
N/A
New Jersey Higher Education Student Assistance Authority
646080TH4
385000.000000000000
PA
USD
419427.280000000000
0.0145722371
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST HIGHER ED ASSISTANCE AUTH
N/A
New Jersey Higher Education Student Assistance Authority
646080TJ0
385000.000000000000
PA
USD
418923.810000000000
0.0145547450
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783ZB5
3500000.000000000000
PA
USD
3965120.250000000000
0.1377608831
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON STATE HOUSING FINANCE COMMISSION
N/A
Washington State Housing Finance Commission
939783ZC3
4000000.000000000000
PA
USD
4003940.000000000000
0.1391096046
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
2.375000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG
N/A
North Dakota Housing Finance Agency
658909NH5
825000.000000000000
PA
USD
878165.390000000000
0.0305102574
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.550000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG
N/A
North Dakota Housing Finance Agency
658909QV1
1175000.000000000000
PA
USD
1265946.880000000000
0.0439830192
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
3.850000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
N/A
New Jersey Housing & Mortgage Finance Agency
646108WE6
1525000.000000000000
PA
USD
1675709.650000000000
0.0582194805
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.250000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
New Jersey Transportation Trust Fund Authori
6461363N9
4000000.000000000000
PA
USD
4743903.600000000000
0.1648182925
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.000000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
N/A
Washington Health Care Facilities Authority
93978HSS5
5000000.000000000000
PA
USD
5515894.500000000000
0.1916397106
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
4.000000000000
N
N
N
N
N
N
WASHINGTON ST HLTH CARE FACS AUTH
N/A
Washington Health Care Facilities Authority
93978HXM2
10000000.000000000000
PA
USD
12855749.000000000000
0.4466495903
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG
N/A
North Dakota Housing Finance Agency
658909SV9
2435000.000000000000
PA
USD
2613237.860000000000
0.0907921911
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
3.950000000000
N
N
N
N
N
N
NORTH DAKOTA ST HSG
N/A
North Dakota Housing Finance Agency
658909UZ7
2275000.000000000000
PA
USD
2445121.540000000000
0.0849512956
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
3.200000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
New Jersey Transportation Trust Fund Authority
6461364G3
5000000.000000000000
PA
USD
6295175.500000000000
0.2187144100
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
New Jersey Transportation Trust Fund Authority
6461364Y4
3500000.000000000000
PA
USD
4336383.100000000000
0.1506597348
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTH OAKS MINN SN HSG REV
N/A
City of North Oaks MN
66126TBB1
4000000.000000000000
PA
USD
4443454.800000000000
0.1543797461
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
N/A
North Texas Tollway Authority
66285WNP7
1730000.000000000000
PA
USD
1977150.400000000000
0.0686924905
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
New Jersey Transportation Trust Fund Authority
6461366K2
2850000.000000000000
PA
USD
3650957.450000000000
0.1268458687
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
New Jersey Transportation Trust Fund Authority
6461366M8
1460000.000000000000
PA
USD
1846425.650000000000
0.0641506971
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
New Jersey Transportation Trust Fund Authority
6461367J4
4000000.000000000000
PA
USD
4736235.200000000000
0.1645518679
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
New Jersey Transportation Trust Fund Authority
6461367K1
8500000.000000000000
PA
USD
10827020.350000000000
0.3761651074
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTH TEXAS TOLLWAY AUTHORITY
N/A
North Texas Tollway Authority
66285WZC3
13500000.000000000000
PA
USD
15851353.050000000000
0.5507263984
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.000000000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH
N/A
Northampton County General Purpose Authority
66353RCE2
675000.000000000000
PA
USD
834132.940000000000
0.0289804301
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
New Jersey Transportation Trust Fund Authority
646136R29
8090000.000000000000
PA
USD
8722885.550000000000
0.3030607752
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
New Jersey Transportation Trust Fund Authority
646136XH9
6000000.000000000000
PA
USD
5104303.200000000000
0.1773397204
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
0.000000000000
N
N
N
N
N
N
NEW JERSEY ST TRANSN TR FD AUTH
N/A
New Jersey Transportation Trust Fund Authority
646136Y39
6000000.000000000000
PA
USD
6996612.000000000000
0.2430845440
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
5.250000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTHORITY
N/A
New Jersey Turnpike Authority
6461397M1
1000000.000000000000
PA
USD
1240797.700000000000
0.0431092567
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH
N/A
Wayne County Airport Authority
944514SX7
6455000.000000000000
PA
USD
7625501.290000000000
0.2649341572
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WAYNE CNTY MICH ARPT AUTH
N/A
Wayne County Airport Authority
944514XP8
700000.000000000000
PA
USD
855100.190000000000
0.0297088991
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WAYZATA MINN SENIOR HSG REVENUE
N/A
City of Wayzata MN
946829BP2
1500000.000000000000
PA
USD
1580294.700000000000
0.0549044618
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.000000000000
N
N
N
N
N
N
WHITING IND
N/A
City of Whiting IN
96634RAU6
3200000.000000000000
PA
USD
3890991.040000000000
0.1351853987
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WILLIAMSON CNTY TEX
N/A
County of Williamson TX
9698876L7
11240000.000000000000
PA
USD
13749000.670000000000
0.4776839931
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN CTR DIST WIS TAX REV
N/A
Wisconsin Center District
976595GQ5
15000000.000000000000
PA
USD
4436158.500000000000
0.1541262494
Long
DBT
MUN
US
N
2
2055-12-15
Fixed
0.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97671VAK1
4665000.000000000000
PA
USD
4974665.970000000000
0.1728357109
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Au
97671VBE4
1250000.000000000000
PA
USD
1276635.380000000000
0.0443543717
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.250000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
N/A
New Jersey Housing & Mortgage Finance Agency
64613ABC5
2190000.000000000000
PA
USD
2398632.980000000000
0.0833361353
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
3.800000000000
N
N
N
N
N
N
NEW JERSEY ST HSG & MTG FIN AGY
N/A
New Jersey Housing & Mortgage Finance Agency
64613ABQ4
3045000.000000000000
PA
USD
3369683.170000000000
0.1170735060
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.850000000000
N
N
N
N
N
N
NORTHAMPTON CNTY PA GEN PURP AUTH
N/A
Northampton County General Purpose Authority
66353RCG7
1500000.000000000000
PA
USD
1843621.800000000000
0.0640532824
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.000000000000
N
N
N
N
N
N
NORTHEAST OHIO REGIONAL SEWER DISTRICT
N/A
Northeast Ohio Regional Sewer District
663903HU9
2000000.000000000000
PA
USD
2445093.000000000000
0.0849503041
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97671VBG9
1375000.000000000000
PA
USD
1408417.310000000000
0.0489328949
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
4.500000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97671VBH7
500000.000000000000
PA
USD
524045.100000000000
0.0182069928
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
NORTHSIDE TEX INDPT SCH DIST
N/A
Northside Independent School District
66702RVR0
1235000.000000000000
PA
USD
1470964.160000000000
0.0511059713
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.000000000000
N
N
N
N
N
N
NORTHWEST TEX INDPT SCH DIST
N/A
Northwest Independent School District
6678258L0
2880000.000000000000
PA
USD
3579801.410000000000
0.1243736816
Long
DBT
MUN
US
N
2
2035-02-15
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH
N/A
Wisconsin Housing & Economic Development Authority
97689QMZ6
1000000.000000000000
PA
USD
1074210.800000000000
0.0373214982
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
2.700000000000
N
N
N
N
N
N
WISCONSIN HSG & ECONOMIC DEV AUTH
N/A
Wisconsin Housing & Economic Development Authority
97689QNA0
1180000.000000000000
PA
USD
1261734.590000000000
0.0438366709
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.000000000000
N
N
N
N
N
N
NORTHWEST TEX INDPT SCH DIST
N/A
Northwest Independent School District
6678258N6
3125000.000000000000
PA
USD
3860440.940000000000
0.1341239911
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.000000000000
N
N
N
N
N
N
NORTHWEST TEX INDPT SCH DIST
N/A
Northwest Independent School District
6678258Q9
2000000.000000000000
PA
USD
2459385.000000000000
0.0854468536
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.000000000000
N
N
N
N
N
N
DREYFUS TAX EXEMPT CASH MANAGEME
N/A
Dreyfus AMT-Free Tax Exempt Cash Management
26202K205
477656.490000000000
NS
USD
477608.720000000000
0.0165936453
Long
STIV
CORP
US
N
1
N
N
N
NEW JERSEY ST TURNPIKE AUTHORITY
N/A
New Jersey Turnpike Authority
646140CB7
2500000.000000000000
PA
USD
3153465.000000000000
0.1095613994
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW JERSEY ST TURNPIKE AUTHORITY
N/A
New Jersey Turnpike Authority
646140CM3
15160000.000000000000
PA
USD
17932683.650000000000
0.6230384402
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.000000000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTH
N/A
Duluth Economic Development Authority
26444CHA3
2000000.000000000000
PA
USD
2439555.000000000000
0.0847578964
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
5.000000000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTH
N/A
Duluth Economic Development Authority
26444CHB1
6500000.000000000000
PA
USD
7499267.750000000000
0.2605484027
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.250000000000
N
N
N
N
N
N
WISCONSIN (STATE OF)
N/A
State of Wisconsin
97705MRQ0
2500000.000000000000
PA
USD
2963837.750000000000
0.1029731458
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712DBV7
3375000.000000000000
PA
USD
3708486.790000000000
0.1288446208
Long
DBT
MUN
US
N
2
2028-08-15
Fixed
5.125000000000
N
N
N
N
N
N
OCONEE CNTY GA INDL DEV AUTH
N/A
Oconee County Industrial Development Authority
67556TCX9
3515000.000000000000
PA
USD
3628604.800000000000
0.1260692665
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
6.125000000000
N
N
N
N
N
N
OCONEE CNTY GA INDL DEV AUTH
N/A
Oconee County Industrial Development Authority
67556TCY7
1960000.000000000000
PA
USD
2016560.310000000000
0.0700617161
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.250000000000
N
N
N
N
N
N
NEW MEMPHIS ARENA PUB BLDG AUTH
N/A
New Memphis Arena Public Building Authority
64704CAA6
200000.000000000000
PA
USD
169389.220000000000
0.0058851200
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
0.000000000000
N
N
N
N
N
N
NEW MEMPHIS ARENA PUB BLDG AUTH
N/A
New Memphis Arena Public Building Authority
64704CAB4
2000000.000000000000
PA
USD
1649360.000000000000
0.0573040099
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
0.000000000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
N/A
Ohio Air Quality Development Authority
677525WH6
1500000.000000000000
PA
USD
1593683.550000000000
0.0553696330
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.600000000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV
N/A
Ohio Air Quality Development Authority
677525WK9
7000000.000000000000
PA
USD
7323044.400000000000
0.2544258433
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
2.100000000000
N
N
N
N
N
N
OHIO ST AIR QUALITY DEV AUTH
N/A
Ohio Air Quality Development Authority
677525WN3
2500000.000000000000
PA
USD
2615220.000000000000
0.0908610569
Long
DBT
MUN
US
N
2
2027-12-01
Variable
2.100000000000
N
N
N
N
N
N
OHIO ST HOSP FAC REV CLEVELAND CLINIC HEALTH
N/A
State of Ohio
677561KN1
1500000.000000000000
PA
USD
1766009.550000000000
0.0613567861
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.000000000000
N
N
N
N
N
N
DULUTH MINN ECONOMIC DEV AUTH
N/A
Duluth Economic Development Authority
26444CHE5
8000000.000000000000
PA
USD
9677369.600000000000
0.3362225855
Long
DBT
MUN
US
N
2
2053-02-15
Fixed
5.000000000000
N
N
N
N
N
N
E-470 PUBLIC HIGHWAY AUTH COLO
N/A
E-470 Public Highway Authority
26822LMS0
1150000.000000000000
PA
USD
1511802.770000000000
0.0525248344
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.000000000000
N
N
N
N
N
N
NEW MEMPHIS ARENA PUB BLDG AUTH
N/A
New Memphis Arena Public Building Authority
64704CAG3
1150000.000000000000
PA
USD
813535.760000000000
0.0282648186
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
0.000000000000
N
N
N
N
N
N
NEW MEMPHIS ARENA PUB BLDG AUTH
N/A
New Memphis Arena Public Building Authority
64704CAH1
1625000.000000000000
PA
USD
1117342.360000000000
0.0388200258
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
0.000000000000
N
N
N
N
N
N
NEW MEXICO ST MTGE FIN AUTH
N/A
New Mexico Mortgage Finance Authority
647201HA3
3060000.000000000000
PA
USD
3264073.540000000000
0.1134042917
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
3.250000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712DL53
550000.000000000000
PA
USD
591504.050000000000
0.0205507312
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712DL61
1000000.000000000000
PA
USD
1071767.200000000000
0.0372365998
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
5.000000000000
N
N
N
N
N
N
OHIO HOUSING FINANCE AGENCY
N/A
Ohio Housing Finance Agency
67756QZU4
3030000.000000000000
PA
USD
3254490.280000000000
0.1130713388
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.250000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WYZ9
6690000.000000000000
PA
USD
8877357.720000000000
0.3084276294
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712DNC6
1000000.000000000000
PA
USD
1038711.200000000000
0.0360881293
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
5.000000000000
N
N
N
N
N
N
WISCONSIN ST HEALTH & EDL FACS AUTH
N/A
Wisconsin Health & Educational Facilities Authority
97712DNW2
300000.000000000000
PA
USD
301109.220000000000
0.0104614916
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.250000000000
N
N
N
N
N
N
OHIO ST WTR DEV AUTH WTR POLLUTN CTL REV
N/A
Ohio Water Development Authority Water Pollution Control Loan Fund
67766WZD7
4000000.000000000000
PA
USD
5158402.000000000000
0.1792192847
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LCA1
250000.000000000000
PA
USD
250576.700000000000
0.0087058312
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000
N
N
N
N
N
N
EAST HEMPFIELD TWP PA INDL DEV AUTH
N/A
East Hempfield Township Industrial Development Authority
273007BE3
1000000.000000000000
PA
USD
1137687.800000000000
0.0395268910
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA ST DEV FIN CORP EDU
N/A
Florida Development Finance Corp
34061UFB9
1050000.000000000000
PA
USD
1191629.990000000000
0.0414010142
Long
DBT
MUN
US
N
2
2040-09-15
Fixed
5.000000000000
N
N
N
N
N
N
YAMHILL CNTY ORE HOSP AUTH
N/A
Yamhill County Hospital Authority
98464UAW6
1540000.000000000000
PA
USD
1818618.650000000000
0.0631845935
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.000000000000
N
N
N
N
N
N
YAMHILL CNTY ORE HOSP AUTH
N/A
Yamhill County Hospital Authority
98464UAX4
1100000.000000000000
PA
USD
1294977.640000000000
0.0449916401
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.000000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
N/A
Florida Development Finance Corp
34061WBP8
830000.000000000000
PA
USD
831239.270000000000
0.0288798949
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
2.375000000000
N
N
N
N
N
N
FLORIDA DEVELOPMENT FINANCE CORP
N/A
Florida Development Finance Corp
34061YAH3
5000000.000000000000
PA
USD
5521147.500000000000
0.1918222166
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
7.375000000000
N
N
N
N
N
N
FLORIDA ST MID-BAY BRIDGE AUTH
N/A
Mid-Bay Bridge Authority
342814EB2
1000000.000000000000
PA
USD
1131594.000000000000
0.0393151730
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.000000000000
N
N
N
N
N
N
FLOYD CNTY GA DEV AUTH REV
N/A
Floyd County Development Authority
343572AD5
2000000.000000000000
PA
USD
2010491.000000000000
0.0698508489
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.250000000000
N
N
N
N
N
N
JPMorgan
ZBUT11V806EZRVTWT807
US LONG BOND SEP 21
000000000
-488.000000000000
NC
USD
-2380629.920000000000
-0.0827106517
N/A
DIR
CORP
US
N
1
JPMorgan
ZBUT11V806EZRVTWT807
Short
US LONG BOND SEP 21
US LONG BOND SEP 21
2021-09-21
-78002120.080000000000
USD
-2380629.920000000000
N
N
N
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF
N/A
Foothill-Eastern Transportation Corridor Agency
345105JH4
4346000.000000000000
PA
USD
5194776.840000000000
0.1804830623
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
4.000000000000
N
N
N
N
N
N
FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF
N/A
Foothill-Eastern Transportation Corridor Agency
345105JK7
1153000.000000000000
PA
USD
1408163.400000000000
0.0489240732
Long
DBT
MUN
US
N
2
2033-01-15
Fixed
4.000000000000
N
N
N
N
N
N
FOREST LAKE MINN CHARTER SCH L R
N/A
City of Forest Lake MN
345856AT5
835000.000000000000
PA
USD
966450.880000000000
0.0335775760
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000
N
N
N
N
N
N
FOREST LAKE MINN CHARTER SCH L R
N/A
City of Forest Lake MN
345856AU2
500000.000000000000
PA
USD
578643.550000000000
0.0201039165
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
5.250000000000
N
N
N
N
N
N
FRANKLIN CNTY PA INDL DEV AUTH
N/A
Franklin County Industrial Development Authority/PA
353273BX2
1200000.000000000000
PA
USD
1307211.120000000000
0.0454166701
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.000000000000
N
N
N
N
N
N
FRISCO TEX INDPT SCH DIST
N/A
Frisco Independent School District
35880CZU1
1000000.000000000000
PA
USD
1203937.300000000000
0.0418286093
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.000000000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LFM2
2000000.000000000000
PA
USD
2217464.600000000000
0.0770417698
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ORANGE CNTY FLA HEALTH FACS AUTH
N/A
Orange County Health Facilities Authority
68450LFN0
2000000.000000000000
PA
USD
2215030.600000000000
0.0769572049
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.000000000000
N
N
N
N
N
N
FULTON CNTY GA HOSP AUTH
N/A
Fulton County Development Authority
36005GAW3
1000000.000000000000
PA
USD
1203939.000000000000
0.0418286683
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.000000000000
N
N
N
N
N
N
GAINESVILLE & HALL CNTY GA HOSP AUTH
N/A
Gainesville & Hall County Hospital Authority
362762LR5
4280000.000000000000
PA
USD
5150039.680000000000
0.1789287511
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.000000000000
N
N
N
N
N
N
GARDEN ST PRESERVATION TR
N/A
Garden State Preservation Trust
365418BA9
10000000.000000000000
PA
USD
9931748.000000000000
0.3450604998
Long
DBT
MUN
US
N
2
2022-11-01
Fixed
0.000000000000
N
N
N
N
N
N
GEISINGER AUTH PA
N/A
Geisinger Authority
368497HQ9
5000000.000000000000
PA
USD
5636007.500000000000
0.1958128181
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
4.000000000000
N
N
N
N
N
N
OREGON ST HSG & CMNTY SVCS DEPT
N/A
State of Oregon Housing & Community Services Department
686087VV6
3840000.000000000000
PA
USD
4131752.830000000000
0.1435502287
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
3.450000000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031EQ2
2700000.000000000000
PA
USD
1875992.670000000000
0.0651779494
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
0.000000000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
N/A
Georgia Housing & Finance Authority
37353PAK5
4495000.000000000000
PA
USD
4808409.830000000000
0.1670594440
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.750000000000
N
N
N
N
N
N
GEORGIA ST HSG & FIN AUTH
N/A
Georgia Housing & Finance Authority
37353PFE4
1000000.000000000000
PA
USD
1076494.300000000000
0.0374008343
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
3.050000000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031ES8
4000000.000000000000
PA
USD
2566865.200000000000
0.0891810574
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
0.000000000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031ET6
1500000.000000000000
PA
USD
925407.750000000000
0.0321516072
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
0.000000000000
N
N
N
N
N
N
GLEN COVE N Y
N/A
Glen Cove Local Economic Assistance Corp
377450AF8
2500000.000000000000
PA
USD
2686609.500000000000
0.0933413551
Long
DBT
MUN
US
N
2
2055-01-01
Variable
0.000000000000
N
N
N
N
N
N
GLENDALE CALIF UNI SCH DIST
N/A
Glendale Unified School District/CA
378460WD7
1000000.000000000000
PA
USD
705775.400000000000
0.0245208811
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
0.000000000000
N
N
N
N
N
N
GLENDALE CALIF UNI SCH DIST
N/A
Glendale Unified School District/CA
378460WE5
1100000.000000000000
PA
USD
736178.190000000000
0.0255771707
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
0.000000000000
N
N
N
N
N
N
GOLDEN ST TOB SECURITIZATION CORP CALIF
N/A
Golden State Tobacco Securitization Corp
38122NZW5
8500000.000000000000
PA
USD
8775876.000000000000
0.3049018318
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.000000000000
N
N
N
N
N
N
OSCEOLA CNTY FL TRANSPRTN REVENUE
N/A
County of Osceola FL Transportation Revenue
688031EU3
3300000.000000000000
PA
USD
1956423.810000000000
0.0679723829
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
0.000000000000
N
N
N
N
N
N
PALM BEACH CNTY FLA HEALTH FACS AUTH
N/A
Palm Beach County Health Facilities Authority
69650MAX7
500000.000000000000
PA
USD
585023.400000000000
0.0203255728
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.000000000000
N
N
N
N
N
N
PEFA INC GAS PROJECT
N/A
PEFA Inc
70556CAB0
16455000.000000000000
PA
USD
19893421.990000000000
0.6911607236
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
Pennsylvania Economic Development Financing Authority
70869PHX8
11000000.000000000000
PA
USD
12794548.800000000000
0.4445233008
Long
DBT
MUN
US
N
2
2042-06-30
Fixed
5.000000000000
N
N
N
N
N
N
GRAND TRAVERSE CNTY MICH HOSP FIN AUTH
N/A
Grand Traverse County Hospital Finance Authority
386523EH3
505000.000000000000
PA
USD
567597.070000000000
0.0197201267
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
GREAT LAKES WATER AUTH MICH
N/A
Great Lakes Water Authority Water Supply System Revenue
39081JAB4
6615000.000000000000
PA
USD
7873681.690000000000
0.2735567333
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
Pennsylvania Economic Development Financing Authority
70869PJY4
4125000.000000000000
PA
USD
4824227.100000000000
0.1676089863
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
Pennsylvania Economic Development Financing Authority
70869PLZ8
5625000.000000000000
PA
USD
3318750.000000000000
0.1153039257
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
0.000000000000
Y
Y
N
N
N
N
GREATER ORLANDO AVIATION AUTH FLA
N/A
Greater Orlando Aviation Authority
392274R57
5000000.000000000000
PA
USD
6001081.500000000000
0.2084966495
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.000000000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH & EDL FACS BRD
N/A
Greeneville Health & Educational Facilities Board
396649EV3
2300000.000000000000
PA
USD
2855110.060000000000
0.0991956002
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY
N/A
Pennsylvania Economic Development Financing Authority
70870JAZ1
10000000.000000000000
PA
USD
11521877.000000000000
0.4003066365
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.000000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
N/A
Pennsylvania Housing Finance Agency
7087963D7
970000.000000000000
PA
USD
1020462.890000000000
0.0354541250
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
3.500000000000
N
N
N
N
N
N
KIRKWOOD MO INDL DEV AUTH
N/A
Kirkwood Industrial Development Authority
497609BD8
500000.000000000000
PA
USD
564966.650000000000
0.0196287375
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.250000000000
N
N
N
N
N
N
KIRKWOOD MO INDL DEV AUTH
N/A
Kirkwood Industrial Development Authority
497609BE6
1260000.000000000000
PA
USD
1440346.820000000000
0.0500422276
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.250000000000
N
N
N
N
N
N
GREENEVILLE TENN HEALTH & EDL FACS BRD
N/A
REF-BALLAD HLTH OBLIG GRP-SER
396649EW1
1800000.000000000000
PA
USD
2085436.620000000000
0.0724546980
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.000000000000
N
N
N
N
N
N
GUAM (TERRITORY OF)
N/A
Territory of Guam
40065NCQ8
2750000.000000000000
PA
USD
3222914.480000000000
0.1119742951
Long
DBT
MUN
GU
N
2
2036-01-01
Fixed
4.000000000000
N
N
N
N
N
N
KNOX CNTY TENN HEALTH EDL & HSG FAC BRD
N/A
Knox County Health Educational & Housing Facility Board
499527DD8
5235000.000000000000
PA
USD
6047117.070000000000
0.2100960716
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.000000000000
N
N
N
N
N
N
LA PAZ CNTY ARIZ INDL DEV AUTH
N/A
La Paz County Industrial Development Authority
50376FAD9
6500000.000000000000
PA
USD
7326384.000000000000
0.2545418717
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS COUNTY FLOOD CONTROL DISTRICT
N/A
Harris County Flood Control District
4140187V7
1700000.000000000000
PA
USD
2095329.560000000000
0.0727984102
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.000000000000
N
N
N
N
N
N
HARRIS COUNTY FLOOD CONTROL DISTRICT
N/A
Harris County Flood Control District
4140187W5
2250000.000000000000
PA
USD
2761592.180000000000
0.0959464918
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.000000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
N/A
Pennsylvania Housing Finance Agency
7087967E1
7495000.000000000000
PA
USD
7809350.790000000000
0.2713216733
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.650000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
N/A
Pennsylvania Housing Finance Agency
70879QEW9
4000000.000000000000
PA
USD
4217205.600000000000
0.1465191296
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
2.500000000000
N
N
N
N
N
N
LA PAZ CNTY ARIZ INDL DEV AUTH
N/A
La Paz County Industrial Development Authority
50376FAS6
870000.000000000000
PA
USD
1023879.680000000000
0.0355728351
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.000000000000
N
N
N
N
N
N
LAKE COUNTY OHIO PORT AND ECONOM
N/A
Lake County Port & Economic Development Authority
50944TAC4
7500000.000000000000
PA
USD
2662500.000000000000
0.0925037144
Long
DBT
MUN
US
N
2
2052-12-01
Fixed
0.000000000000
Y
Y
N
N
N
N
HARRIS CNTY TEX TOLL ROAD
N/A
Harris County Toll Road Authority/The
41423PBS5
1470000.000000000000
PA
USD
1836015.590000000000
0.0637890185
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
4.000000000000
N
N
N
N
N
N
HARRIS CNTY TEX TOLL ROAD
N/A
Harris County Toll Road Authority/The
41423PBT3
1000000.000000000000
PA
USD
1244946.300000000000
0.0432533923
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
4.000000000000
N
N
N
N
N
N
LANCASTER CNTY PA HOSP AUTH
N/A
Lancaster County Hospital Authority/PA
514045F40
700000.000000000000
PA
USD
791102.830000000000
0.0274854273
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.000000000000
N
N
N
N
N
N
LONG ISLAND POWER AUTHORITY
N/A
Long Island Power Authority
542691AT7
2000000.000000000000
PA
USD
2461789.000000000000
0.0855303762
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
N/A
Pennsylvania Housing Finance Agency
70879QEX7
3000000.000000000000
PA
USD
3181753.800000000000
0.1105442422
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
2.700000000000
N
N
N
N
N
N
PENNSYLVANIA HSG FIN AGY
N/A
Pennsylvania Housing Finance Agency
70879QGL1
2785000.000000000000
PA
USD
2998324.320000000000
0.1041713189
Long
DBT
MUN
US
N
2
2049-04-01
Fixed
3.500000000000
N
N
N
N
N
N
LOS ANGELES CA DEPARTMENT OF AIRPORTS
N/A
City of Los Angeles Department of Airports
544445ER6
2000000.000000000000
PA
USD
2482297.600000000000
0.0862429102
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CA DEPARTMENT OF AIRPORTS
N/A
City of Los Angeles Department of Airports
544445QW2
10090000.000000000000
PA
USD
13283817.970000000000
0.4615220672
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA (COMMONWEALTH OF)
N/A
Commonwealth of Pennsylvania
709144NW5
1600000.000000000000
PA
USD
1963739.680000000000
0.0682265595
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HARRIS CNTY TEX TOLL ROAD
N/A
Harris County Toll Road Authority/The
41423PBU0
1000000.000000000000
PA
USD
1242820.500000000000
0.0431795353
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.000000000000
N
N
N
N
N
N
HASTINGS CAMPUS HOUSING FINANCE AUTHORITY
N/A
Hastings Campus Housing Finance Authority
418338AA7
3500000.000000000000
PA
USD
4262772.500000000000
0.1481022685
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
Los Angeles Unified School District/CA
544647BQ2
8000000.000000000000
PA
USD
10760527.200000000000
0.3738549240
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
Los Angeles Unified School District/CA
544647BR0
5000000.000000000000
PA
USD
6692215.000000000000
0.2325088245
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES UNIFIED SCHOOL DISTRICT
N/A
Los Angeles Unified School District/CA
544647CZ1
1000000.000000000000
PA
USD
1327992.300000000000
0.0461386744
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOS ANGELES CALIF UNI SCH DIST
N/A
Los Angeles Unified School District/CA
544647DD9
1000000.000000000000
PA
USD
1248216.600000000000
0.0433670129
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.000000000000
N
N
N
N
N
N
HASTINGS MINN INDPT SCH DIST NO 200
N/A
Hastings Independent School District No 200
418542PS9
2340000.000000000000
PA
USD
1934152.970000000000
0.0671986231
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
0.000000000000
N
N
N
N
N
N
HASTINGS MINN INDPT SCH DIST NO 200
N/A
Hastings Independent School District No 200
418542PV2
1565000.000000000000
PA
USD
1137204.430000000000
0.0395100972
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
0.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
5463982F4
1000000.000000000000
PA
USD
1163149.300000000000
0.0404115045
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
546399CN4
2000000.000000000000
PA
USD
2403991.000000000000
0.0835222899
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.000000000000
N
N
N
N
N
N
LOUISIANA PUB FACS AUTH
N/A
Louisiana Public Facilities Authority
54639TCL4
1500000.000000000000
PA
USD
1775383.950000000000
0.0616824826
Long
DBT
MUN
US
N
2
2057-07-01
Fixed
5.000000000000
N
N
N
N
N
N
LOVE FIELD AIRPORT MODERNIZATION CORP TEX SPL FACS REV
N/A
Dallas Love Field
54714CBJ5
1000000.000000000000
PA
USD
1209203.000000000000
0.0420115564
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.000000000000
N
N
N
N
N
N
HAWAII ST DEPT BUDGET & FIN
N/A
State of Hawaii Department of Budget & Finance
41980SAY2
705000.000000000000
PA
USD
740380.570000000000
0.0257231748
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.250000000000
N
N
N
N
N
N
HENNEPIN CNTY MINN
N/A
County of Hennepin MN
425507LC2
8980000.000000000000
PA
USD
11845324.030000000000
0.4115442146
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.000000000000
N
N
N
N
N
N
LOVE FIELD AIRPORT MODERNIZATION CORP TEX SPL FACS REV
N/A
Dallas Love Field
54714CBM8
1000000.000000000000
PA
USD
1208695.800000000000
0.0419939347
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.000000000000
N
N
N
N
N
N
LOWER ALA GAS DIST ALA GAS SUPPLY REV
N/A
Lower Alabama Gas District/The
547804AM6
10000000.000000000000
PA
USD
11416461.000000000000
0.3966441495
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
N
N
N
N
N
N
LUZERNE CNTY PA INDL DEV AUTH
N/A
Luzerne County Industrial Development Authority
550728AF6
3500000.000000000000
PA
USD
3847545.100000000000
0.1336759486
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.450000000000
N
N
N
N
N
N
MAIN STREET NATURAL GAS INC - TD (SERIES 2019)
N/A
Main Street Natural Gas Inc
56035DCH3
7400000.000000000000
PA
USD
8232254.320000000000
0.2860146864
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.000000000000
N
N
N
N
N
N
MAIN STR NAT GAS INC GA GAS PROJ REV
N/A
Main Street Natural Gas Inc
56035DCR1
7500000.000000000000
PA
USD
8694523.500000000000
0.3020753874
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
4.000000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682HCK3
4000000.000000000000
PA
USD
4611075.600000000000
0.1602034255
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.000000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682PBT7
1600000.000000000000
PA
USD
1681170.720000000000
0.0584092155
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.750000000000
N
N
N
N
N
N
MARICOPA CNTY ARIZ INDL DEV AUTH
N/A
Maricopa County Industrial Development Authority
56682PBU4
1250000.000000000000
PA
USD
1303747.750000000000
0.0452963416
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
6.000000000000
N
N
N
N
N
N
HILLSBOROUGH CNTY FLA AVIATION AUTH
N/A
Hillsborough County Aviation Authority
432308L85
3450000.000000000000
PA
USD
4248600.480000000000
0.1476098875
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.000000000000
N
N
N
N
N
N
HONOLULU CITY AND COUNTY OF
N/A
City & County of Honolulu HI
438687GN9
6000000.000000000000
PA
USD
7703972.400000000000
0.2676604931
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TEX ARPT SYS REV
N/A
City of Houston TX Airport System Revenue
442349AV8
1250000.000000000000
PA
USD
1543363.880000000000
0.0536213677
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TEX ARPT SYS REV
N/A
City of Houston TX Airport System Revenue
442349CG9
1525000.000000000000
PA
USD
1923646.900000000000
0.0668336088
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSTON TX AIRPORT SYSTEM REVENU
N/A
City of Houston TX Airport System Revenue
442349EC6
4200000.000000000000
PA
USD
4912556.040000000000
0.1706778145
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.000000000000
N
N
N
N
N
N
HOUSTON TEX ARPT SYS REV
N/A
City of Houston TX Airport System Revenue
442349FX9
2000000.000000000000
PA
USD
2376023.600000000000
0.0825506135
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.000000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295VR7
1635000.000000000000
PA
USD
1427810.670000000000
0.0496066819
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
8.125000000000
N
N
N
N
N
N
IDAHO HEALTH FACILITIES AUTHORITY
549300X43KY1C2WW0J97
Idaho Health Facilities Authority
451295VV8
4365000.000000000000
PA
USD
3809382.640000000000
0.1323500634
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
8.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HS45
1810000.000000000000
PA
USD
2089941.840000000000
0.0726112237
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45203HY48
1500000.000000000000
PA
USD
1749318.150000000000
0.0607768738
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FAX3
1250000.000000000000
PA
USD
1659613.130000000000
0.0576602363
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS ST FIN AUTH REVENUE
549300ZG6UBPNNNRN315
Illinois Finance Authority
45204FBB0
3000000.000000000000
PA
USD
3653247.900000000000
0.1269254462
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
N/A
Illinois Finance Authority
45204FGT6
2750000.000000000000
PA
USD
3567421.000000000000
0.1239435468
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS FINANCE AUTHORITY
N/A
Illinois Finance Authority
45204FGV1
3700000.000000000000
PA
USD
5207428.100000000000
0.1809226073
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MARION CNTY OHIO
N/A
County of Marion OH
569120AV0
1650000.000000000000
PA
USD
1832692.290000000000
0.0636735565
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND (STATE OF)
N/A
State of Maryland
574193NH7
2845000.000000000000
PA
USD
3455210.960000000000
0.1200450133
Long
DBT
MUN
US
N
2
2026-03-15
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND (STATE OF)
N/A
MD STATE GO
574193SJ8
15000000.000000000000
PA
USD
20107812.000000000000
0.6986093141
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
Maryland Community Development Administration
57419R7W9
7475000.000000000000
PA
USD
8118483.880000000000
0.2820619397
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.200000000000
N
N
N
N
N
N
MARYLAND ST CMNTY DEV ADMIN
N/A
Maryland Community Development Administration
57419TDJ7
7500000.000000000000
PA
USD
8027876.250000000000
0.2789139425
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.000000000000
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
Maryland Health & Higher Educational Facilities Authority
5742184J9
3665000.000000000000
PA
USD
4175033.490000000000
0.1450539364
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
4521522P5
2500000.000000000000
PA
USD
3129649.500000000000
0.1087339732
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL STATE GO
4521525P2
8795000.000000000000
PA
USD
10399689.090000000000
0.3613182609
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.000000000000
N
N
N
N
N
N
MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY
N/A
Maryland Health & Higher Educational Facilities Authority
574218XZ1
1200000.000000000000
PA
USD
1366812.120000000000
0.0474873983
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MARYLAND ECONOMIC DEVELOPMENT CORPORATION
N/A
Maryland Economic Development Corp
57422FAE6
875000.000000000000
PA
USD
1026118.280000000000
0.0356506112
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RPD5
1650000.000000000000
PA
USD
1987680.590000000000
0.0690583428
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS EDL FING AUTH
5493007K5OP7V6CL0Y88
Massachusetts Educational Financing Authority
57563RPF0
3000000.000000000000
PA
USD
3222781.800000000000
0.1119696854
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.250000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
IL STATE GO
4521525T4
5000000.000000000000
PA
USD
5867940.500000000000
0.2038709079
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
4521526L0
2700000.000000000000
PA
USD
3539825.550000000000
0.1229847932
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.500000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
4521526M8
1750000.000000000000
PA
USD
2302050.100000000000
0.0799805390
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.750000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152A35
2965000.000000000000
PA
USD
3530357.310000000000
0.1226558364
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57584XZZ7
2000000.000000000000
PA
USD
2281184.000000000000
0.0792555843
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57584YAG4
7500000.000000000000
PA
USD
8489965.500000000000
0.2949683921
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS ST DEV FIN AGY
N/A
Massachusetts Development Finance Agency
57584YN54
2000000.000000000000
PA
USD
3295495.600000000000
0.1144959939
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575896TD7
7065000.000000000000
PA
USD
9056940.720000000000
0.3146669138
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
MA ST PORT AUTH AMT
575896VG7
10000000.000000000000
PA
USD
12452073.000000000000
0.4326246027
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MASSACHUSETTS PORT AUTHORITY
254900JRR8IDSSKWCL90
Massachusetts Port Authority
575898DR9
1500000.000000000000
PA
USD
1741441.500000000000
0.0605032140
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.000000000000
N
N
N
N
N
N
MASSACHUSETTS (COMMONWEALTH OF)
N/A
Commonwealth of Massachusetts
576002BK4
500000.000000000000
PA
USD
625632.700000000000
0.0217364690
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.500000000000
N
N
N
N
N
N
MEDFORD ORE HOSP FACS AUTH
N/A
Medford Hospital Facilities Authority
584283HA6
4660000.000000000000
PA
USD
6016168.580000000000
0.2090208226
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
5.000000000000
N
N
N
N
N
N
MEMPHIS TENN
N/A
City of Memphis TN
5861452D5
8620000.000000000000
PA
USD
11788437.880000000000
0.4095678089
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041WH6
1200000.000000000000
PA
USD
1433363.640000000000
0.0497996097
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD
N/A
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
592041YC5
835000.000000000000
PA
USD
1017686.560000000000
0.0353576664
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
N/A
Metropolitan Pier & Exposition Authority
592248GM4
10000000.000000000000
PA
USD
6634787.000000000000
0.2305135932
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
N/A
IL METRO PIER & EXP AUTH MCCORMICK
592250CK8
11110000.000000000000
PA
USD
4430453.580000000000
0.1539280423
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
N/A
Metropolitan Pier & Exposition Authority
592250CL6
3025000.000000000000
PA
USD
3629330.570000000000
0.1260944821
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152M24
2785000.000000000000
PA
USD
3361286.130000000000
0.1167817661
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152ST9
1955000.000000000000
PA
USD
2139429.030000000000
0.0743305660
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.500000000000
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
N/A
Metropolitan Pier & Exposition Authority
592250DB7
5000000.000000000000
PA
USD
2206716.500000000000
0.0766683466
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
N/A
Metropolitan Pier & Exposition Authority
592250DD3
10000000.000000000000
PA
USD
4202274.000000000000
0.1460003583
Long
DBT
MUN
US
N
2
2056-12-15
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN PIER AND EXPOSITION AUTHORITY
N/A
Metropolitan Pier & Exposition Authority
592250DN1
2400000.000000000000
PA
USD
2764070.160000000000
0.0960325847
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
N/A
Metropolitan Pier & Exposition Authority
592250EH3
1200000.000000000000
PA
USD
855548.880000000000
0.0297244880
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
0.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152T68
1345000.000000000000
PA
USD
1632320.780000000000
0.0567120132
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152T76
5000000.000000000000
PA
USD
6057489.000000000000
0.2104564254
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
N/A
Metropolitan Pier & Exposition Authority
592250EK6
2500000.000000000000
PA
USD
1724632.000000000000
0.0599191985
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
0.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
N/A
Metropolitan Pier & Exposition Authority
592250EX8
2000000.000000000000
PA
USD
2302894.000000000000
0.0800098587
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)
N/A
Metropolitan Pier & Exposition Authority
592250EY6
3000000.000000000000
PA
USD
3441045.600000000000
0.1195528637
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN TRANS AUTH NY DEDICATED TAX FD
N/A
Metropolitan Transportation Authority
59259NS95
2605000.000000000000
PA
USD
2204632.860000000000
0.0765959544
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
0.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152TB7
5000000.000000000000
PA
USD
5426610.000000000000
0.1885376833
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.500000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152TC5
875000.000000000000
PA
USD
946594.510000000000
0.0328877026
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.500000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261AE86
5000000.000000000000
PA
USD
5092331.500000000000
0.1769237855
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN TRANSPORTATION AUTHORITY
N/A
Metropolitan Transportation Authority
59261AG43
10935000.000000000000
PA
USD
13678505.110000000000
0.4752347532
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152X55
2500000.000000000000
PA
USD
3090690.250000000000
0.1073804050
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152X63
5000000.000000000000
PA
USD
6166680.000000000000
0.2142500678
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152Y47
4320000.000000000000
PA
USD
5249398.320000000000
0.1823807861
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152Y54
6005000.000000000000
PA
USD
7283659.060000000000
0.2530574714
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
N/A
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
592643DF4
2275000.000000000000
PA
USD
2659925.450000000000
0.0924142664
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.000000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
N/A
Metropolitan Washington Airports Authority
592647BE0
9575000.000000000000
PA
USD
11240220.810000000000
0.3905210050
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
N/A
Metropolitan Washington Airports Authority
592647GE5
1755000.000000000000
PA
USD
2268395.060000000000
0.0788112559
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
N/A
Metropolitan Washington Airports Authority
592647GG0
4745000.000000000000
PA
USD
6106410.730000000000
0.2121561218
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647JZ5
7000000.000000000000
PA
USD
9364824.000000000000
0.3253637577
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY
N/A
Metropolitan Washington Airports Authority Aviation Revenue
592647KN0
3000000.000000000000
PA
USD
3599091.000000000000
0.1250438633
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152Y62
6000000.000000000000
PA
USD
7259797.200000000000
0.2522284345
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452152Z95
4950000.000000000000
PA
USD
6087447.140000000000
0.2114972664
Long
DBT
MUN
US
N
2
2027-05-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA EDL FACS AUTH
N/A
Miami-Dade County Educational Facilities Authority
59333AMZ1
8000000.000000000000
PA
USD
9646607.200000000000
0.3351538019
Long
DBT
MUN
US
N
2
2053-04-01
Fixed
5.000000000000
N
N
N
N
N
N
MIAMI DADE CNTY FL AVIATION REVENUE
N/A
County of Miami-Dade FL Aviation Revenue
59333P4D7
14490000.000000000000
PA
USD
18125924.990000000000
0.6297522587
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452153AL3
3245000.000000000000
PA
USD
4278270.630000000000
0.1486407228
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ILLINOIS (STATE OF)
54930048FV8RWPR02D67
State of Illinois
452153AV1
4650000.000000000000
PA
USD
5526002.340000000000
0.1919908891
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.000000000000
N
N
N
N
N
N
ILLINOIS ST TOLL HWY AUTH
N/A
Illinois State Toll Highway Authority
452252NX3
3500000.000000000000
PA
USD
4621325.450000000000
0.1605595379
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
N/A
Iowa Finance Authority
46245FAQ7
1750000.000000000000
PA
USD
1838370.630000000000
0.0638708401
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.125000000000
N
N
N
N
N
N
MIAMI-DADE CNTY FLA HEALTH FACS
N/A
Miami-Dade County Health Facilities Authority
59334NDY5
2250000.000000000000
PA
USD
2563094.250000000000
0.0890500426
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.000000000000
N
N
N
N
N
N
MIAMI UNIV OHIO
N/A
Miami University/Oxford OH
593791HT6
675000.000000000000
PA
USD
817298.780000000000
0.0283955579
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
N/A
Iowa Finance Authority
462467A27
5000000.000000000000
PA
USD
5341961.500000000000
0.1855967253
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
2.700000000000
N
N
N
N
N
N
IOWA ST FINANCE AUTHORITY
N/A
Iowa Finance Authority
46246K4S8
5000000.000000000000
PA
USD
5842000.000000000000
0.2029696524
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.000000000000
N
N
N
N
N
N
IOWA FIN AUTH HEALTH FACS
N/A
Iowa Finance Authority
46246PMM0
5000000.000000000000
PA
USD
5452513.000000000000
0.1894376358
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
JEFFERSON CENTER MET DISTRICT NO 1 SUBORDINATE
N/A
Jefferson Center Metropolitan District No 1
47248EAC6
3500000.000000000000
PA
USD
3781653.750000000000
0.1313866736
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
5.750000000000
N
N
N
N
N
N
KALISPELL MT HSG & HLTHCARE FACS
N/A
City of Kalispell MT
48342YAS0
520000.000000000000
PA
USD
568070.880000000000
0.0197365883
Long
DBT
MUN
US
N
2
2052-05-15
Fixed
5.250000000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
N/A
Kansas City Industrial Development Authority
48504NAN9
12500000.000000000000
PA
USD
15464012.500000000000
0.5372689563
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447PJ28
430000.000000000000
PA
USD
486634.100000000000
0.0169072157
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TCT8
1220000.000000000000
PA
USD
1397390.440000000000
0.0485497864
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.000000000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
N/A
Kansas City Industrial Development Authority
48504NCB3
1675000.000000000000
PA
USD
1996734.000000000000
0.0693728870
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.000000000000
N
N
N
N
N
N
KANSAS CITY MO INDL DEV AUTH
N/A
Kansas City Industrial Development Authority
48504NCG2
16000000.000000000000
PA
USD
18693153.600000000000
0.6494595839
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY ECONOMIC DEV FIN AUTH
N/A
Kentucky Economic Development Finance Authority
49126KKC4
1200000.000000000000
PA
USD
1417147.920000000000
0.0492362240
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.000000000000
N
N
N
N
N
N
KENTUCKY ST MUN PWR AGY PWR
2549001MTI3IE05Z7959
Kentucky Municipal Power Agency
491501FM9
1035000.000000000000
PA
USD
1302457.140000000000
0.0452515017
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TFF5
1000000.000000000000
PA
USD
1166416.600000000000
0.0405250209
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TFG3
5000000.000000000000
PA
USD
5829974.500000000000
0.2025518483
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447THF3
7500000.000000000000
PA
USD
8765294.250000000000
0.3045341882
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TQU0
500000.000000000000
PA
USD
619344.400000000000
0.0215179934
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TUH4
1320000.000000000000
PA
USD
1675991.460000000000
0.0582292715
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE FINANCE AUTHORITY
N/A
Michigan Finance Authority
59447TYA5
3000000.000000000000
PA
USD
3641268.300000000000
0.1265092368
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY STATE PROPERTY AND BUILDINGS COMMISSION
N/A
Kentucky State Property & Building Commission
49151FZH6
1000000.000000000000
PA
USD
1234883.500000000000
0.0429037786
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.000000000000
N
N
N
N
N
N
KING CNTY WASH HSG AUTH
N/A
King County Housing Authority
494759PE7
3890000.000000000000
PA
USD
4379424.240000000000
0.1521551208
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
3.750000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
N/A
Michigan State Housing Development Authority
594654CL7
370000.000000000000
PA
USD
407552.560000000000
0.0141596716
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3.600000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
N/A
Michigan State Housing Development Authority
594654GB5
6000000.000000000000
PA
USD
6394022.400000000000
0.2221486656
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.100000000000
N
N
N
N
N
N
MICHIGAN ST HOSP AUTH
N/A
Michigan State Hospital Finance Authority
59465HVU7
835000.000000000000
PA
USD
1068368.310000000000
0.0371185116
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
N/A
Michigan State Housing Development Authority
59465M3J2
4060000.000000000000
PA
USD
4394999.130000000000
0.1526962420
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.750000000000
N
N
N
N
N
N
KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP
N/A
King County Public Hospital District No 4
494796AC9
1000000.000000000000
PA
USD
1110511.000000000000
0.0385826826
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
6.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
N/A
Michigan State Housing Development Authority
59465M3K9
5000000.000000000000
PA
USD
5410631.500000000000
0.1879825394
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
3.850000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
N/A
Michigan State Housing Development Authority
59465M4L6
2300000.000000000000
PA
USD
2549769.880000000000
0.0885871117
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
4.000000000000
N
N
N
N
N
N
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY
N/A
Michigan State Housing Development Authority
59465M6L4
1500000.000000000000
PA
USD
1624792.650000000000
0.0564504621
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
3.250000000000
N
N
N
N
N
N
MICHIGAN ST STRATEGIC FUND
N/A
Michigan Strategic Fund
594698QT2
15500000.000000000000
PA
USD
18925851.850000000000
0.6575442609
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.000000000000
N
N
N
N
N
N
MIDDLEBURG HEIGHTS OHIO
N/A
City of Middleburg Heights OH
596126BS0
1870000.000000000000
PA
USD
1870000.000000000000
0.0649697450
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.250000000000
N
N
N
N
N
N
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN
N/A
Minneapolis-St Paul Metropolitan Airports Commission
603827ZX7
750000.000000000000
PA
USD
895304.400000000000
0.0311057211
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA (STATE OF)
N/A
MN STATE GO
60412ATG8
14070000.000000000000
PA
USD
18797427.140000000000
0.6530823782
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.000000000000
N
N
N
N
N
N
MINNESOTA ST HIGHER ED FACS AUTH
N/A
Minnesota Higher Education Facilities Authority
60416HWP5
2250000.000000000000
PA
USD
2271152.700000000000
0.0789070651
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
6.000000000000
N
N
N
N
N
N
MISSISSIPPI (STATE OF)
N/A
State of Mississippi
605581NP8
1500000.000000000000
PA
USD
2005543.650000000000
0.0696789623
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.000000000000
N
N
N
N
N
N
MISSOURI JT MUN ELEC UTIL COMMN
N/A
Missouri Joint Municipal Electric Utility Commission
606092LD4
5000000.000000000000
PA
USD
5535105.500000000000
0.1923071619
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH REVENUE
N/A
Arizona Industrial Development Authority
04052ADV5
1500000.000000000000
PA
USD
2032252.650000000000
0.0706069178
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH REVENUE
N/A
Arizona Industrial Development Authority
04052ADW3
1500000.000000000000
PA
USD
2042609.550000000000
0.0709667495
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA INDUSTRIAL DEV AUTH
N/A
Arizona Industrial Development Authority
04052EAY4
1200000.000000000000
PA
USD
1402250.400000000000
0.0487186368
Long
DBT
MUN
US
N
2
2050-02-01
Fixed
4.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH EDU REVENUE
N/A
Arizona Industrial Development Authority
04052TAW5
750000.000000000000
PA
USD
771081.230000000000
0.0267898133
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.500000000000
N
N
N
N
N
N
ARIZONA BRD REGENTS UNIV ARIZ SYS
N/A
Arizona Board of Regents
040664AK0
1000000.000000000000
PA
USD
1330422.200000000000
0.0462230968
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA BRD REGENTS UNIV ARIZ SYS
N/A
Arizona Board of Regents
040664AL8
1000000.000000000000
PA
USD
1326678.100000000000
0.0460930149
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA BRD REGENTS UNIV ARIZ SYS
N/A
Arizona Board of Regents
040664AM6
1500000.000000000000
PA
USD
1984400.850000000000
0.0689443942
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ARLINGTON TEX HIGHER ED FIN CO
N/A
Arlington Higher Education Finance Corp
041806F96
875000.000000000000
PA
USD
928801.560000000000
0.0322695190
Long
DBT
MUN
US
N
2
2051-01-15
Fixed
5.000000000000
N
N
N
N
N
N
ASCENSION PARISH LA INDL DEV BRD INC
N/A
Ascension Parish Industrial Development Board Inc
04350RAF5
3950000.000000000000
PA
USD
4194137.260000000000
0.1457176621
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
6.000000000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
City of Atlanta GA Department of Aviation
04780MVT3
8930000.000000000000
PA
USD
10580163.980000000000
0.3675885323
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ATLANTA GA ARPT REV
N/A
City of Atlanta GA Department of Aviation
04780TDP6
2500000.000000000000
PA
USD
2944235.000000000000
0.1022920840
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.000000000000
N
N
N
N
N
N
ATLANTIC BEACH FLA HLTH CARE FACS REV
N/A
City of Atlantic Beach FL
048251CC4
3000000.000000000000
PA
USD
3436805.700000000000
0.1194055561
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTIC CITY N J
N/A
City of Atlantic City NJ
048339VK8
1000000.000000000000
PA
USD
1197470.100000000000
0.0416039182
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTIC CITY N J
N/A
City of Atlantic City NJ
048339VX0
340000.000000000000
PA
USD
410262.430000000000
0.0142538211
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.000000000000
N
N
N
N
N
N
ATLANTIC CITY N J
N/A
City of Atlantic City NJ
048339VY8
1250000.000000000000
PA
USD
1414004.880000000000
0.0491270248
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
4.000000000000
N
N
N
N
N
N
AUSTIN TEX ARPT SYS REV
N/A
City of Austin TX Airport System Revenue
052398FT6
1000000.000000000000
PA
USD
1205775.200000000000
0.0418924638
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TEX ARPT SYS REV
N/A
City of Austin TX Airport System Revenue
052398FU3
1000000.000000000000
PA
USD
1204259.800000000000
0.0418398139
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TEX ARPT SYS REV
N/A
City of Austin TX Airport System Revenue
052398GW8
6175000.000000000000
PA
USD
7906168.040000000000
0.2746854124
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.000000000000
N
N
N
N
N
N
AUSTIN TEX ARPT SYS REV
N/A
City of Austin TX Airport System Revenue
052398GZ1
7850000.000000000000
PA
USD
9885256.160000000000
0.3434452255
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.000000000000
N
N
N
N
N
N
BEXAR CNTY TEX HEALTH FACS DEV CORP
N/A
Bexar County Health Facilities Development Corp
088354FK6
2000000.000000000000
PA
USD
2185630.600000000000
0.0759357554
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
4.000000000000
N
N
N
N
N
N
BEXAR CNTY TEX HEALTH FACS DEV CORP
N/A
Bexar County Health Facilities Development Corp
088354FL4
3000000.000000000000
PA
USD
3237292.800000000000
0.1124738436
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.000000000000
N
N
N
N
N
N
BEXAR CNTY TEX HEALTH FACS DEV CORP
N/A
Bexar County Health Facilities Development Corp
088354GJ8
1000000.000000000000
PA
USD
1116824.900000000000
0.0388020476
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.000000000000
N
N
N
N
N
N
BEXAR CNTY TEX HEALTH FACS DEV CORP
N/A
Bexar County Health Facilities Development Corp
088354GK5
2100000.000000000000
PA
USD
2330446.020000000000
0.0809671035
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
5.000000000000
N
N
N
N
N
N
BIRMINGHAM ALA SPL CARE FACS FING AUTH
N/A
Alabama Special Care Facilities Financing Authority-Birmingham AL
090929GJ3
4000000.000000000000
PA
USD
4600601.600000000000
0.1598395255
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST
N/A
Black Belt Energy Gas District
09182NBR0
10000000.000000000000
PA
USD
12593018.000000000000
0.4375214801
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.000000000000
N
N
N
N
N
N
BLACK BELT ENERGY GAS DIST AL GAS PREPAY REVENUE
N/A
Black Belt Energy Gas District
09182RAR2
15000000.000000000000
PA
USD
17117190.000000000000
0.5947055983
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.000000000000
N
N
N
N
N
N
BLAINE MINN SR HSG & HEALTHCARE FAC
N/A
City of Blaine MN
092792AD2
3000000.000000000000
PA
USD
2969716.200000000000
0.1031773819
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.125000000000
N
N
N
N
N
N
BROOKHAVEN DEV AUTH GA
N/A
Brookhaven Development Authority
113073AW0
7000000.000000000000
PA
USD
8273800.500000000000
0.2874581328
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.000000000000
N
N
N
N
N
N
BROOKLYN CENTER MINN
N/A
City of Brooklyn Center MN
113880EG9
985000.000000000000
PA
USD
979335.950000000000
0.0340252443
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.500000000000
N
N
N
N
N
N
BROWARD CNTY FLA ARPT SYS REV
N/A
County of Broward FL Airport System Revenue
114894YE2
1000000.000000000000
PA
USD
1311512.800000000000
0.0455661241
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.000000000000
N
N
N
N
N
N
BROWARD CNTY FLA ARPT SYS REV
N/A
County of Broward FL Airport System Revenue
114894YF9
1375000.000000000000
PA
USD
1786094.200000000000
0.0620545907
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.000000000000
N
N
N
N
N
N
BUCKEYE OHIO TOB SETTLEMENT
N/A
Buckeye Tobacco Settlement Financing Authority
118217CZ9
22530000.000000000000
PA
USD
26497562.290000000000
0.9206095530
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.000000000000
N
N
N
N
N
N
BURKE CNTY GA DEV AUTH
N/A
Burke County Development Authority
121342PV5
1800000.000000000000
PA
USD
1863354.420000000000
0.0647388564
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
2.250000000000
N
N
N
N
N
N
CALIFORNIA HEALTH FACS FING AUTH
N/A
California Health Facilities Financing Authority
13032UMN5
4280000.000000000000
PA
USD
4988436.730000000000
0.1733141509
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TG23
1000000.000000000000
PA
USD
1167615.200000000000
0.0405666640
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TR96
3000000.000000000000
PA
USD
3398152.500000000000
0.1180626210
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST MUNI FIN AUTH
5493000UQOV6R4ZWS346
California Municipal Finance Authority
13048TS38
1500000.000000000000
PA
USD
1810513.200000000000
0.0629029844
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
California Public Finance Authority
13057GAA7
500000.000000000000
PA
USD
601959.100000000000
0.0209139728
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
California Public Finance Authority
13057GAC3
1000000.000000000000
PA
USD
1169363.200000000000
0.0406273951
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA PUB FIN AUTH
N/A
California Public Finance Authority
13057GAE9
2510000.000000000000
PA
USD
2561375.940000000000
0.0889903431
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
3.125000000000
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
California School Finance Authority
130591AW0
1000000.000000000000
PA
USD
1148732.500000000000
0.0399106190
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
6.375000000000
N
N
N
N
N
N
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY
N/A
California School Finance Authority
130591AX8
150000.000000000000
PA
USD
172309.880000000000
0.0059865930
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
6.375000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13062T4D3
2000.000000000000
PA
USD
2007.840000000000
0.0000697587
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.300000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063BVY5
4500000.000000000000
PA
USD
4650885.900000000000
0.1615865619
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.250000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DKB3
5000000.000000000000
PA
USD
6522748.500000000000
0.2266210195
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DUM8
14235000.000000000000
PA
USD
18848956.390000000000
0.6548726682
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DUN6
1800000.000000000000
PA
USD
2378222.280000000000
0.0826270027
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DVC9
5000000.000000000000
PA
USD
6113857.000000000000
0.2124148289
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DVE5
1500000.000000000000
PA
USD
1815577.050000000000
0.0630789187
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA (STATE OF)
N/A
State of California
13063DVW5
1000000.000000000000
PA
USD
1248433.400000000000
0.0433745452
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.000000000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
California State Public Works Board
1306852J8
650000.000000000000
PA
USD
671131.830000000000
0.0233172534
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA ST PUB WKS BRD LEASE REV
N/A
California State Public Works Board
130685T26
5000000.000000000000
PA
USD
5079593.500000000000
0.1764812269
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SMK7
500000.000000000000
PA
USD
563806.150000000000
0.0195884181
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CALIFORNIA STATEWIDE CMNTYS DEV AUTH
549300KTNI2GCJNX2U48
California Statewide Communities Development Authority
13080SSC9
1905000.000000000000
PA
USD
2108324.840000000000
0.0732499076
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
4.000000000000
N
N
N
N
N
N
CAPE GIRARDEAU CNTY MO INDL DEV AUTH
N/A
Cape Girardeau County Industrial Development Authority
139404GT8
750000.000000000000
PA
USD
885323.630000000000
0.0307589575
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
N/A
Capital Trust Agency Inc
14052WCH8
3430000.000000000000
PA
USD
1097600.000000000000
0.0381341134
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
0.000000000000
Y
Y
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
N/A
1ST MTGE-TALLAHASSEE TAPESTRY
14052WCJ4
1000000.000000000000
PA
USD
320000.000000000000
0.0111178173
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
0.000000000000
Y
Y
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
N/A
FL WONDERFUL FNDNT CHARTR SCH 144A
14052WDK0
3250000.000000000000
PA
USD
3824365.680000000000
0.1328706219
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
N/A
Capital Trust Agency Inc
14052WDN4
2125000.000000000000
PA
USD
2531153.380000000000
0.0879403153
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CAPITAL TRUST AGENCY FLA MF
N/A
Capital Trust Agency Inc
14052WDR5
93140000.000000000000
PA
USD
11456331.770000000000
0.3980293868
Long
DBT
MUN
US
N
2
2061-07-01
Fixed
0.000000000000
N
N
N
N
N
N
CARSON CITY NV CARSON TAHOE REGL
N/A
City of Carson City NV
145810CZ8
2600000.000000000000
PA
USD
2730806.780000000000
0.0948769091
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CARSON CITY NV CARSON TAHOE REGL
N/A
City of Carson City NV
145810DU8
845000.000000000000
PA
USD
1022387.390000000000
0.0355209882
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL FLORIDA EXRESSWAY AUTH
N/A
Central Florida Expressway Authority
153476DC7
5000000.000000000000
PA
USD
5764972.000000000000
0.2002934548
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.000000000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
Central Texas Regional Mobility Authority
155498DU9
2000000.000000000000
PA
USD
2303616.600000000000
0.0800349642
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
Central Texas Regional Mobility Authority
155498DV7
5000000.000000000000
PA
USD
5755416.500000000000
0.1999614664
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
Central Texas Regional Mobility Authority
155498ES3
2500000.000000000000
PA
USD
2931673.750000000000
0.1018556662
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CENTRAL TEX REGL MOBILITY AUTH
N/A
Central Texas Regional Mobility Authority
155498FP8
2295000.000000000000
PA
USD
2539787.450000000000
0.0882402903
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.000000000000
N
N
N
N
N
N
CHANDLER ARIZ INDL DEV AUTH
N/A
Chandler Industrial Development Authority
158862BZ4
2800000.000000000000
PA
USD
3158611.400000000000
0.1097402017
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.000000000000
N
N
N
N
N
N
CHARLOTTE-MECKLENBERG HOSP AUTH N C
N/A
Charlotte-Mecklenburg Hospital Authority/The
160853VD6
3000000.000000000000
PA
USD
4141107.600000000000
0.1438752431
Long
DBT
MUN
US
N
2
2049-01-15
Fixed
5.000000000000
N
N
N
N
N
N
CHARLOTTE N C WTR & SWR SYS REV
N/A
City of Charlotte NC Water & Sewer System Revenue
161045QN2
2250000.000000000000
PA
USD
3021848.330000000000
0.1049886178
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHARLOTTE N C WTR & SWR SYS REV
N/A
City of Charlotte NC Water & Sewer System Revenue
161045QP7
1900000.000000000000
PA
USD
2543617.780000000000
0.0883733682
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD
N/A
Chattanooga Health Educational & Housing Facility Board
162410DN1
355000.000000000000
PA
USD
400338.430000000000
0.0139090298
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CHEROKEE CNTY GA WTR & SEW AUTH
N/A
Cherokee County Water & Sewer Authority/GA
164243MQ7
2665000.000000000000
PA
USD
3018122.630000000000
0.1048591752
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.200000000000
N
N
N
N
N
N
CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST
N/A
Chesapeake Bay Bridge & Tunnel District
16514PAD1
7255000.000000000000
PA
USD
8654329.890000000000
0.3006789336
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHESAPEAKE VA TOLL RD REV
N/A
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue
16532RAM5
3250000.000000000000
PA
USD
3395767.700000000000
0.1179797655
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
N/A
Chicago Board of Education
167505QR0
2000000.000000000000
PA
USD
2249400.600000000000
0.0781513280
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.250000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
N/A
Chicago Board of Education
167505RM0
3615000.000000000000
PA
USD
4808834.230000000000
0.1670741890
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
7.000000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
N/A
Chicago Board of Education
167505TK2
3000000.000000000000
PA
USD
3615551.400000000000
0.1256157499
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
N/A
Chicago Board of Education
167505UK0
500000.000000000000
PA
USD
626713.450000000000
0.0217740177
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
N/A
IL CHICAGO BRD OF EDU
167505WB8
2500000.000000000000
PA
USD
3079642.250000000000
0.1069965623
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
N/A
Chicago Board of Education
167505WH5
2000000.000000000000
PA
USD
1902751.800000000000
0.0661076466
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
0.000000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
N/A
Chicago Board of Education
167505XL5
2560000.000000000000
PA
USD
3321902.340000000000
0.1154134480
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
N/A
Chicago Board of Education
167505XR2
1000000.000000000000
PA
USD
1284486.800000000000
0.0446271550
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO BOARD OF EDUCATION
N/A
Chicago Board of Education
167510AL0
1600000.000000000000
PA
USD
1907339.360000000000
0.0662670330
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT
N/A
Chicago Midway International Airport
167562NE3
3000000.000000000000
PA
USD
3203920.800000000000
0.1113143943
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.250000000000
N
N
N
N
N
N
CHICAGO IL MIDWAY ARPT
N/A
Chicago Midway International Airport
167562PR2
5000000.000000000000
PA
USD
5544426.500000000000
0.1926310030
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167593SV5
4390000.000000000000
PA
USD
5034775.540000000000
0.1749241084
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167593YK2
2000000.000000000000
PA
USD
2399014.800000000000
0.0833494009
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167593YL0
2650000.000000000000
PA
USD
3164321.280000000000
0.1099385810
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167593YM8
1000000.000000000000
PA
USD
1195639.400000000000
0.0415403138
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167590EZ7
1000000.000000000000
PA
USD
1207575.200000000000
0.0419550015
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167590FA1
800000.000000000000
PA
USD
961070.240000000000
0.0333906355
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL PARK DIST
N/A
Chicago Park District
167615XC2
1650000.000000000000
PA
USD
1900949.490000000000
0.0660450286
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727TM8
5000000.000000000000
PA
USD
5101444.500000000000
0.1772404001
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167593F64
8895000.000000000000
PA
USD
10621372.730000000000
0.3690202553
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167593F80
8030000.000000000000
PA
USD
9607012.500000000000
0.3337781561
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167593K92
2000000.000000000000
PA
USD
2503123.800000000000
0.0869664786
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO ILL O HARE INTL ARPT
N/A
Chicago O'Hare International Airport
167593LZ3
2285000.000000000000
PA
USD
2449635.160000000000
0.0851081132
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.750000000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727UK0
5000000.000000000000
PA
USD
5087792.500000000000
0.1767660862
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727VH6
1000000.000000000000
PA
USD
1103791.700000000000
0.0383492327
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727VJ2
2000000.000000000000
PA
USD
2207583.400000000000
0.0766984655
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WASTEWATER TRANSMISSION
N/A
City of Chicago IL Wastewater Transmission Revenue
167727WV4
530000.000000000000
PA
USD
605716.600000000000
0.0210445203
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
City of Chicago IL Waterworks Revenue
167736C70
650000.000000000000
PA
USD
734188.260000000000
0.0255080342
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
City of Chicago IL Waterworks Revenue
167736E45
10775000.000000000000
PA
USD
13047643.610000000000
0.4533166191
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CHICAGO IL WATER SYSTEM
N/A
City of Chicago IL Waterworks Revenue
167736ZM2
2000000.000000000000
PA
USD
2109659.800000000000
0.0732962883
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.000000000000
N
N
N
N
N
N
CLACKAMAS CNTY ORE HOSP FAC AUTH
N/A
Clackamas County Hospital Facility Authority
179027YN1
1500000.000000000000
PA
USD
1678211.400000000000
0.0583063993
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.375000000000
N
N
N
N
N
N
CLARK CNTY NEV SCH DIST
N/A
Clark County School District
181059P34
850000.000000000000
PA
USD
1027154.450000000000
0.0356866110
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.000000000000
N
N
N
N
N
N
CLARK CNTY NEV SCH DIST
N/A
Clark County School District
181059P67
1225000.000000000000
PA
USD
1470516.710000000000
0.0510904255
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.000000000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU
N/A
Clifton Higher Education Finance Corp
187145BB2
1750000.000000000000
PA
USD
1753154.380000000000
0.0609101567
Long
DBT
MUN
US
N
2
2031-08-15
Fixed
5.500000000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU
N/A
Clifton Higher Education Finance Corp
187145BH9
580000.000000000000
PA
USD
602788.080000000000
0.0209427742
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU
N/A
Clifton Higher Education Finance Corp
187145BJ5
1500000.000000000000
PA
USD
1552895.250000000000
0.0539525178
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU
N/A
Clifton Higher Education Finance Corp
187145BZ9
260000.000000000000
PA
USD
286282.700000000000
0.0099463711
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
6.000000000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU
N/A
Clifton Higher Education Finance Corp
187145DF1
400000.000000000000
PA
USD
447649.400000000000
0.0155527633
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.000000000000
N
N
N
N
N
N
CLIFTON TX HGR EDU FIN CORP EDU
N/A
Clifton Higher Education Finance Corp
187145DQ7
2015000.000000000000
PA
USD
2348936.880000000000
0.0816095348
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
5.750000000000
N
N
N
N
N
N
COLORADO BRIDGE ENTERPRISE
N/A
Colorado Bridge Enterprise
19633SAU7
6690000.000000000000
PA
USD
7454390.030000000000
0.2589892081
Long
DBT
MUN
US
N
2
2051-06-30
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACS AUTH
N/A
Colorado Educational & Cultural Facilities Authority
19645RWZ0
750000.000000000000
PA
USD
808189.050000000000
0.0280790569
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.375000000000
N
N
N
N
N
N
COLORADO EDUCATIONAL & CULTURAL FACS AUTH
N/A
Colorado Educational & Cultural Facilities Authority
19645RXA4
700000.000000000000
PA
USD
755725.600000000000
0.0262563099
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.500000000000
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
N/A
Colorado Housing & Finance Authority
196480CN5
470000.000000000000
PA
USD
507873.540000000000
0.0176451414
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.000000000000
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
N/A
Colorado Housing & Finance Authority
196480CQ8
1000000.000000000000
PA
USD
1076634.300000000000
0.0374056983
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
3.250000000000
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
N/A
Colorado Housing & Finance Authority
196480CR6
1000000.000000000000
PA
USD
1079336.900000000000
0.0374995953
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
3.400000000000
N
N
N
N
N
N
COLORADO HOUSING AND FINANCE AUTHORITY
N/A
Colorado Housing & Finance Authority
196480DQ7
3425000.000000000000
PA
USD
3815912.720000000000
0.1325769392
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
3.875000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648AW27
850000.000000000000
PA
USD
962921.650000000000
0.0334549594
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA HIGHER EDUCATION FACILITIES AUTHORITY
N/A
Pennsylvania Higher Educational Facilities Authority
70917R2H7
2000000.000000000000
PA
USD
2018968.400000000000
0.0701453808
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
6.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FDK7
3150000.000000000000
PA
USD
3924172.670000000000
0.1363382340
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FHT4
10000000.000000000000
PA
USD
11698513.000000000000
0.4064435327
Long
DBT
MUN
US
N
2
2053-09-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO ST HLTH FACS AUTH HOS
N/A
Colorado Health Facilities Authority
19648FJE5
1910000.000000000000
PA
USD
2277219.470000000000
0.0791178440
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FJJ4
3000000.000000000000
PA
USD
3585276.600000000000
0.1245639071
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FKA1
17000000.000000000000
PA
USD
19832179.600000000000
0.6890329683
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FKT0
2595000.000000000000
PA
USD
3011074.520000000000
0.1046143014
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709221VK8
5000000.000000000000
PA
USD
6194528.500000000000
0.2152176133
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709224FT1
2500000.000000000000
PA
USD
2854999.000000000000
0.0991917417
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FMS0
800000.000000000000
PA
USD
957992.160000000000
0.0332836932
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FMT8
1300000.000000000000
PA
USD
1553309.810000000000
0.0539669210
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FMV3
1000000.000000000000
PA
USD
1189923.100000000000
0.0413417114
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FPX6
1000000.000000000000
PA
USD
1148517.700000000000
0.0399031562
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
4.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709224JK6
2500000.000000000000
PA
USD
2943443.750000000000
0.1022645935
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709224MX4
4800000.000000000000
PA
USD
5644103.040000000000
0.1960940829
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO HEALTH FACILITIES AUTHORITY
N/A
Colorado Health Facilities Authority
19648FPY4
1500000.000000000000
PA
USD
1712176.050000000000
0.0594864392
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO (STATE OF)
N/A
State of Colorado
196711SF3
750000.000000000000
PA
USD
930067.130000000000
0.0323134889
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO (STATE OF)
N/A
State of Colorado
196711SK2
750000.000000000000
PA
USD
916601.550000000000
0.0318456518
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.000000000000
N
N
N
N
N
N
COLORADO (STATE OF)
N/A
State of Colorado
196711TT2
4500000.000000000000
PA
USD
6118258.050000000000
0.2125677354
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.000000000000
N
N
N
N
N
N
COLORADO (STATE OF)
N/A
State of Colorado
196711UC7
6000000.000000000000
PA
USD
7438664.400000000000
0.2584428497
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.000000000000
N
N
N
N
N
N
COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF
5493006QFYLERK7JEL04
Columbia Multi-Sector Municipal Income ETF
19761L607
851118.000000000000
NS
USD
19388468.040000000000
0.6736170181
Long
EC
RF
US
N
1
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709224P52
10000000.000000000000
PA
USD
12804842.000000000000
0.4448809193
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST TURNPIKE COMMISSION
N/A
Pennsylvania Turnpike Commission
709224WQ8
3000000.000000000000
PA
USD
3617939.400000000000
0.1256987166
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REV
N/A
City of Philadelphia PA Airport Revenue
717817UL2
2250000.000000000000
PA
USD
2716997.630000000000
0.0943971353
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REV
N/A
City of Philadelphia PA Airport Revenue
717817XY1
1750000.000000000000
PA
USD
2092980.400000000000
0.0727167929
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.000000000000
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY PA
N/A
Commonwealth Financing Authority
20281PJR4
1950000.000000000000
PA
USD
2269969.850000000000
0.0788659691
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000
N
N
N
N
N
N
COMMONWEALTH FINANCING AUTHORITY PA
N/A
Commonwealth Financing Authority
20282EAR7
2000000.000000000000
PA
USD
2475213.400000000000
0.0859967825
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.000000000000
N
N
N
N
N
N
COMPTON CALIF UNI SCH DIST
N/A
Compton Unified School District/CA
204736FJ6
2125000.000000000000
PA
USD
1410175.930000000000
0.0489939949
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
0.000000000000
N
N
N
N
N
N
COMPTON CALIF UNI SCH DIST
N/A
Compton Unified School District/CA
204736FK3
1830000.000000000000
PA
USD
1169725.020000000000
0.0406399659
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
0.000000000000
N
N
N
N
N
N
PHILADELPHIA PA ARPT REV
N/A
City of Philadelphia PA Airport Revenue
717817XZ8
3000000.000000000000
PA
USD
3843846.300000000000
0.1335474405
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
N/A
Philadelphia Authority for Industrial Development
71781XAT0
750000.000000000000
PA
USD
865961.250000000000
0.0300862468
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
7.250000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KCU1
1000000.000000000000
PA
USD
1262027.000000000000
0.0438468301
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KEB1
2000000.000000000000
PA
USD
2541315.000000000000
0.0882933623
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KGD5
3200000.000000000000
PA
USD
4104484.800000000000
0.1426028506
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KGF0
10000000.000000000000
PA
USD
11961830.000000000000
0.4155920024
Long
DBT
MUN
US
N
2
2037-04-15
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KKW8
300000.000000000000
PA
USD
371341.320000000000
0.0129015780
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut
20772KKZ1
770000.000000000000
PA
USD
943877.940000000000
0.0327933203
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
4.000000000000
N
N
N
N
N
N
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT
N/A
Philadelphia Authority for Industrial Develo
71781XCP6
2500000.000000000000
PA
USD
3025111.250000000000
0.1051019820
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
School District of Philadelphia/The
717883VF6
1135000.000000000000
PA
USD
1416955.220000000000
0.0492295290
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PHILADELPHIA PA SCH DIST
N/A
School District of Philadelphia/The
717883VH2
515000.000000000000
PA
USD
637918.960000000000
0.0221633327
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH
N/A
Industrial Development Authority of the City of Phoenix/The
71885DEG3
1330000.000000000000
PA
USD
1604378.200000000000
0.0557411992
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV
N/A
Industrial Development Authority of the City of Phoenix/The
71885DEH1
1000000.000000000000
PA
USD
1202269.300000000000
0.0417706576
Long
DBT
MUN
US
N
2
2059-07-01
Fixed
5.000000000000
N
N
N
N
N
N
POCONO MOUNTAINS PA INDL PARK AUTH HOSP REV
N/A
Pocono Mountains Industrial Park Authority
73043PAA8
1450000.000000000000
PA
USD
1628105.390000000000
0.0565655572
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20774Y7H4
2650000.000000000000
PA
USD
3347751.100000000000
0.1163115161
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.000000000000
N
N
N
N
N
N
CT SPL TAX 1ST LIEN
N/A
State of Connecticut Special Tax Revenue
207758A45
1700000.000000000000
PA
USD
2057198.390000000000
0.0714736122
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut Special Tax Revenue
207758C27
1650000.000000000000
PA
USD
2216853.210000000000
0.0770205282
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT (STATE OF)
N/A
State of Connecticut Special Tax Revenue
207758C76
3000000.000000000000
PA
USD
4034278.200000000000
0.1401636501
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.000000000000
N
N
N
N
N
N
POLK CNTY FLA INDL DEV AUTH
N/A
Polk County Industrial Development Authority
73112JAC4
2350000.000000000000
PA
USD
2621519.000000000000
0.0910799042
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
N/A
Port Authority of New York & New Jersey
73358W5S9
7775000.000000000000
PA
USD
9213338.460000000000
0.3201006685
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
N/A
NY PORT AUTH NY & NJ AMT
73358WD27
2000000.000000000000
PA
USD
2409662.000000000000
0.0837193185
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
N/A
NY PORT AUTH NY & NJ AMT
73358WQ98
1500000.000000000000
PA
USD
1820732.100000000000
0.0632580215
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.000000000000
N
N
N
N
N
N
PORT AUTHORITY OF NEW YORK AND NEW JERSEY
N/A
Port Authority of New York & New Jersey
73358WS54
12235000.000000000000
PA
USD
15230276.040000000000
0.5291482086
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
5.000000000000
N
N
N
N
N
N
PORT HOUSTON AUTH TEX
N/A
Port Authority of Houston of Harris County Texas
7342605P3
4000000.000000000000
PA
USD
5079257.600000000000
0.1764695566
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.000000000000
N
N
N
N
N
N
CT SPL TAX 1ST LIEN
N/A
State of Connecticut Special Tax Revenue
207758ZV8
2750000.000000000000
PA
USD
3643241.250000000000
0.1265777833
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.000000000000
N
N
N
N
N
N
CONNECTICUT ST HSG FIN AUTH
N/A
Connecticut Housing Finance Authority
20775C6N9
3740000.000000000000
PA
USD
4178935.380000000000
0.1451895005
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
3.500000000000
N
N
N
N
N
N
CONNECTICUT ST HEALTH & EDL FACS A
549300ZOQJ5U8YBS5Q35
Connecticut State Health & Educational Facilities Authority
20775DJT0
2000000.000000000000
PA
USD
2329041.200000000000
0.0809182956
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.000000000000
N
N
N
N
N
N
COOK CNTY ILL
N/A
County of Cook IL
213185LJ8
900000.000000000000
PA
USD
1081728.540000000000
0.0375826884
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.000000000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
Cumberland County Municipal Authority
230614QR3
160000.000000000000
PA
USD
185146.220000000000
0.0064325683
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000
N
N
N
N
N
N
CUMBERLAND CNTY PA MUN AUTH
N/A
Cumberland County Municipal Authority
230614RE1
1470000.000000000000
PA
USD
1637328.480000000000
0.0568859967
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PORT OF PORTLAND OR ARPT
N/A
Port of Portland OR Airport Revenue
735240M83
1000000.000000000000
PA
USD
1194661.400000000000
0.0415063350
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SEATTLE WASHINGTON PORT OF
N/A
Port of Seattle WA
735389ZZ4
6000000.000000000000
PA
USD
7157866.800000000000
0.2486870484
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.000000000000
N
N
N
N
N
N
POTTSBORO HIGHER ED FIN CORP TEX
N/A
Pottsboro Higher Education Finance Corp
738222AE8
385000.000000000000
PA
USD
429288.480000000000
0.0149148466
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
5.000000000000
N
N
N
N
N
N
POWAY CALIF UNI SCH DIST
N/A
Poway Unified School District
738850QN9
4475000.000000000000
PA
USD
3968117.650000000000
0.1378650223
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
0.000000000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TEX INDPT SCH DIST
N/A
Cypress-Fairbanks Independent School District
232769HB8
2250000.000000000000
PA
USD
3068090.780000000000
0.1065952275
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.000000000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TEX INDPT SCH DIST
N/A
Cypress-Fairbanks Independent School District
232769HC6
1000000.000000000000
PA
USD
1163105.600000000000
0.0404099862
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
3.000000000000
N
N
N
N
N
N
PRINCE GEORGES CNTY MD
N/A
County of Prince George's MD
7417018C3
8775000.000000000000
PA
USD
11273779.530000000000
0.3916869416
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.000000000000
N
N
N
N
N
N
KENTUCKY INC KY PUB ENERGY AUTH
N/A
Kentucky Public Energy Authority
74440DCZ5
4000000.000000000000
PA
USD
4624682.800000000000
0.1606761829
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.000000000000
N
N
N
N
N
N
CYPRESS-FAIRBANKS TEX INDPT SCH DIST
N/A
Cypress-Fairbanks Independent School District
232769HD4
2420000.000000000000
PA
USD
2799804.000000000000
0.0972740919
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
3.000000000000
N
N
N
N
N
N
DALTON-WHITFIELD CNTY GA HOSP AUTH
N/A
Dalton Whitfield County Joint Development Authority
235641AL1
1000000.000000000000
PA
USD
1142827.500000000000
0.0397054605
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REVENU P
N/A
Public Finance Authority
74442CBY9
3000000.000000000000
PA
USD
3706520.700000000000
0.1287763126
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FIN AUTH WI HOSP REVENU P
N/A
Public Finance Authority
74442CBZ6
2690000.000000000000
PA
USD
3081733.130000000000
0.1070692062
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.000000000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY
N/A
City & County of Denver CO
24917DBR3
6000000.000000000000
PA
USD
4058514.600000000000
0.1410056997
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
0.000000000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY ARPT
N/A
City & County of Denver CO Airport System Revenue
249182LP9
3500000.000000000000
PA
USD
4000612.000000000000
0.1389939793
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74442EDK3
2500000.000000000000
PA
USD
2859157.000000000000
0.0993362038
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74442PPU3
3500000.000000000000
PA
USD
4118547.650000000000
0.1430914387
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74442PRN7
1000000.000000000000
PA
USD
1184517.000000000000
0.0411538863
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74443UAE3
1645000.000000000000
PA
USD
1808950.080000000000
0.0628486767
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
6.000000000000
N
N
N
N
N
N
DENVER COLO CITY & CNTY ARPT
N/A
City & County of Denver CO Airport System Revenue
249182LT1
5000000.000000000000
PA
USD
6244347.500000000000
0.2169484837
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
N/A
City of Detroit MI
2510934S6
425000.000000000000
PA
USD
542446.500000000000
0.0188463159
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74443UBA0
410000.000000000000
PA
USD
453812.030000000000
0.0157668726
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.250000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74443UBB8
220000.000000000000
PA
USD
243508.890000000000
0.0084602730
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.250000000000
N
N
N
N
N
N
DETROIT MICH
N/A
City of Detroit MI
2510934T4
300000.000000000000
PA
USD
380567.310000000000
0.0132221182
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
N/A
City of Detroit MI
2510934U1
400000.000000000000
PA
USD
505703.040000000000
0.0175697313
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
N/A
City of Detroit MI
2510934V9
400000.000000000000
PA
USD
503980.080000000000
0.0175098702
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
N/A
City of Detroit MI
2510934W7
350000.000000000000
PA
USD
439992.490000000000
0.0152867379
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
N/A
City of Detroit MI
2510934X5
600000.000000000000
PA
USD
751711.920000000000
0.0261168619
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.000000000000
N
N
N
N
N
N
DETROIT MICH
N/A
City of Detroit MI
2510934Y3
700000.000000000000
PA
USD
874381.970000000000
0.0303788094
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74444VAL4
2230000.000000000000
PA
USD
2601250.850000000000
0.0903757242
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74444VAN0
1000000.000000000000
PA
USD
1149634.300000000000
0.0399419504
Long
DBT
MUN
US
N
2
2054-09-01
Fixed
5.000000000000
N
N
N
N
N
N
PUBLIC FINANCE AUTHORITY WISCONSIN
5493004S6D3NA627K012
Public Finance Authority
74446CAC4
2000000.000000000000
PA
USD
2362655.000000000000
0.0820861459
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.000000000000
N
N
N
N
N
N
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
N/A
SER A
74514LE86
9500000.000000000000
PA
USD
8098750.000000000000
0.2813763219
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
0.000000000000
Y
Y
N
N
N
N
DETROIT MICH SEW DISP REV
N/A
City of Detroit MI Sewage Disposal System Revenue
251250AR7
1700000.000000000000
PA
USD
1780352.370000000000
0.0618551013
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.250000000000
N
N
N
N
N
N
DISTRICT COLUMBIA HOSP REV
N/A
District of Columbia
254764KB8
2910000.000000000000
PA
USD
3423930.740000000000
0.1189582390
Long
DBT
MUN
US
N
2
2044-07-15
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
N/A
Puerto Rico Highway & Transportation Authority
7451902T4
1935000.000000000000
PA
USD
1027968.750000000000
0.0357149024
Long
DBT
MUN
PR
N
2
2042-07-01
Variable
0.000000000000
Y
Y
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
N/A
Puerto Rico Highway & Transportation Authority
745190TR9
2000000.000000000000
PA
USD
1062500.000000000000
0.0369146278
Long
DBT
MUN
PR
N
2
2030-07-01
Variable
0.000000000000
Y
Y
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
N/A
District of Columbia
25476FXK9
9090000.000000000000
PA
USD
11848003.260000000000
0.4116372995
Long
DBT
MUN
US
N
2
2032-10-15
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT OF COLUMBIA (WASHINGTON DC)
N/A
DC STATE GO
25476FXL7
15000000.000000000000
PA
USD
19520569.500000000000
0.6782066428
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA INCOME TAX REV
N/A
District of Columbia
25477GPD1
2500000.000000000000
PA
USD
3290649.000000000000
0.1143276076
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
District of Columbia
25483VPF5
300000.000000000000
PA
USD
333295.140000000000
0.0115797328
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
6.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
District of Columbia
25483VWB6
1275000.000000000000
PA
USD
1478775.980000000000
0.0513773788
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.000000000000
N
N
N
N
N
N
DISTRICT COLUMBIA REV
N/A
District of Columbia
25483VWD2
695000.000000000000
PA
USD
791710.010000000000
0.0275065227
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.000000000000
N
N
N
N
N
N
DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY
N/A
State of Nevada Department of Business & Industry
25490LAB3
570000.000000000000
PA
USD
641911.660000000000
0.0223020518
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.000000000000
N
N
N
N
N
N
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV
N/A
State of Nevada Department of Business & Industry
25490LAF4
415000.000000000000
PA
USD
465138.930000000000
0.0161604052
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO HIGHWAY AND TRANSPORTATION AUTHORITY
N/A
Puerto Rico Highway & Transportation Authority
745190YY8
4225000.000000000000
PA
USD
2244531.250000000000
0.0779821513
Long
DBT
MUN
PR
N
2
2037-07-01
Variable
0.000000000000
Y
Y
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
N/A
Puerto Rico Electric Power Authority
74526QV33
6505000.000000000000
PA
USD
6366768.750000000000
0.2212017871
Long
DBT
MUN
US
N
2
2042-07-01
Variable
0.000000000000
Y
Y
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 3
N/A
Douglas County Hospital Authority No 3
259234CL4
2000000.000000000000
PA
USD
2238261.000000000000
0.0777643029
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.125000000000
N
N
N
N
N
N
DOUGLAS CNTY NEB HOSP AUTH NO 2
N/A
Douglas County Hospital Authority No 2
25923PAQ8
4350000.000000000000
PA
USD
4769425.700000000000
0.1657050114
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO ELECTRIC POWER AUTHORITY
N/A
Puerto Rico Electric Power Authority
74526QV66
5000000.000000000000
PA
USD
4912500.000000000000
0.1706758675
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
0.000000000000
Y
Y
N
N
N
N
PUERTO RICO SALES TAX FING CORP
N/A
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
74529JPX7
22285000.000000000000
PA
USD
25984978.550000000000
0.9028007643
Long
DBT
MUN
PR
N
2
2058-07-01
Fixed
5.000000000000
N
N
N
N
N
N
PUERTO RICO SALES TAX FING CORP
N/A
PR SALES TAX RESTRUCTURED COFINA
74529JQG3
40653000.000000000000
PA
USD
13627210.820000000000
0.4734526265
Long
DBT
MUN
PR
N
2
2046-07-01
Fixed
0.000000000000
N
N
N
N
N
N
PUTNAM CNTY FLA DEV AUTH
N/A
Putnam County Development Authority/FL
746507AU6
3335000.000000000000
PA
USD
4050864.420000000000
0.1407399082
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.000000000000
N
N
N
N
N
N
RHODE ISLAND ST STUDENT LN AUTH
N/A
Rhode Island Student Loan Authority
762315QT9
1200000.000000000000
PA
USD
1416474.600000000000
0.0492128308
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.000000000000
N
N
N
N
N
N
RIVERSIDE CNTY CALIF TRANSN COMMN
N/A
Riverside County Transportation Commission
76912DAK4
2500000.000000000000
PA
USD
2222834.500000000000
0.0772283372
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
0.000000000000
N
N
N
N
N
N
ST CLOUD MINN HSG & REDEV AUTH
N/A
St Cloud Housing & Redevelopment Authority
78916XAW6
2845000.000000000000
PA
USD
2502575.800000000000
0.0869474393
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
0.000000000000
Y
N
N
N
N
N
ST JAMES PARISH LA
N/A
Parish of St James LA
790103AV7
1250000.000000000000
PA
USD
1687979.880000000000
0.0586457873
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
6.350000000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH S
N/A
St Louis County Industrial Development Authority
791524BP5
1120000.000000000000
PA
USD
1161372.460000000000
0.0403497714
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH S
N/A
St Louis County Industrial Development Authority
791524BQ3
2000000.000000000000
PA
USD
2061673.000000000000
0.0716290743
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.000000000000
N
N
N
N
N
N
ST LOUIS CNTY MO INDL DEV AUTH S
N/A
St Louis County Industrial Development Authority
791524BX8
1500000.000000000000
PA
USD
1671119.850000000000
0.0580600163
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.000000000000
N
N
N
N
N
N
HOUSING AND REDEVELOPMENT AUTHORITY OF THE CITY OF SAINT PAUL MI
N/A
Housing & Redevelopment Authority of The City of St Paul Minnesota
792888KQ1
400000.000000000000
PA
USD
478250.560000000000
0.0166159449
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.000000000000
N
N
N
N
N
N
SALT LAKE CITY UT
N/A
Salt Lake City Corp Airport Revenue
795576FX0
6700000.000000000000
PA
USD
8090615.150000000000
0.2810936914
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT LAKE CITY UT
N/A
Salt Lake City Corp Airport Revenue
795576HK6
13000000.000000000000
PA
USD
15889707.600000000000
0.5520589574
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT LAKE CITY UT
N/A
City of Salt Lake City UT Airport Revenue
795576JU2
5000000.000000000000
PA
USD
6606552.000000000000
0.2295326195
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SALT LAKE CITY UT
N/A
City of Salt Lake City UT Airport Revenue
795576KC0
20000000.000000000000
PA
USD
25560392.000000000000
0.8880492778
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TEX ARPT SYS REV
N/A
City of San Antonio TX Airport System
796242UC7
1250000.000000000000
PA
USD
1613744.750000000000
0.0560666229
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TEX ARPT SYS REV
N/A
City of San Antonio TX Airport System
796242UD5
1000000.000000000000
PA
USD
1284549.800000000000
0.0446293438
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN ANTONIO TEX ARPT SYS REV
N/A
City of San Antonio TX Airport System
796242UE3
750000.000000000000
PA
USD
962633.630000000000
0.0334449526
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
N/A
San Francisco City & County Airport Comm-San Francisco International Airport
79766DLV9
14310000.000000000000
PA
USD
18205845.980000000000
0.6325289680
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
N/A
San Francisco City & County Airport Comm-San Francisco International Airport
79766DLW7
5000000.000000000000
PA
USD
6343908.000000000000
0.2204075320
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN
N/A
CA SAN FRANCISCO INTL ARPT AMT
79766DTB5
9375000.000000000000
PA
USD
12096470.630000000000
0.4202698459
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.000000000000
N
N
N
N
N
N
SAN JOSE INTERNATIONAL AIRPORT
N/A
Norman Y Mineta San Jose International Airport SJC
798136VS3
2000000.000000000000
PA
USD
2408559.000000000000
0.0836809968
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.000000000000
N
N
N
N
N
N
SEMINOLE CNTY FLA INDL DEV AUTH
N/A
Seminole County Industrial Development Authority
81669TAB4
5030000.000000000000
PA
USD
5631290.730000000000
0.1956489425
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.250000000000
N
N
N
N
N
N
SEMINOLE CNTY FLA INDL DEV AUTH
N/A
Seminole County Industrial Development Authority
81669TAC2
2300000.000000000000
PA
USD
2578661.560000000000
0.0895909005
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.500000000000
N
N
N
N
N
N
SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN
N/A
Shelby County Health Educational & Housing Facilities Board
82170KAE7
9000000.000000000000
PA
USD
9768021.300000000000
0.3393721137
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.750000000000
N
N
N
N
N
N
SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN
N/A
Shelby County Health Educational & Housing Facilities Board
82170KAG2
3000000.000000000000
PA
USD
3226020.000000000000
0.1120821907
Long
DBT
MUN
US
N
2
2059-10-01
Fixed
5.750000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
837031ST1
1315000.000000000000
PA
USD
1468327.420000000000
0.0510143626
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
7.250000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83703EMR3
2800000.000000000000
PA
USD
3599722.560000000000
0.1250658057
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST JOBS-ECON DEV AUTH
5493006X47I9VG3DL112
South Carolina Jobs-Economic Development Authority
83704DAM8
2250000.000000000000
PA
USD
2366498.030000000000
0.0822196650
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
6.500000000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
South Carolina Ports Authority
837123HL5
1570000.000000000000
PA
USD
1945651.070000000000
0.0675981036
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST PORTS AUTH
N/A
South Carolina Ports Authority
837123KG2
4080000.000000000000
PA
USD
5039599.270000000000
0.1750917002
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH CAROLINA ST HSG FIN & DEV AUTH
N/A
South Carolina State Housing Finance & Development Authority
83712DK54
970000.000000000000
PA
USD
1040665.760000000000
0.0361560369
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
3.000000000000
N
N
N
N
N
N
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH
N/A
South Dakota Health & Educational Facilities Authority
83755VG81
10000000.000000000000
PA
USD
11356669.000000000000
0.3945667853
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.000000000000
N
N
N
N
N
N
SOUTH DAKOTA ST HEALTH & EDL FACS AUTH
N/A
South Dakota Health & Educational Facilities Authority
83755VZW7
1580000.000000000000
PA
USD
1838668.590000000000
0.0638811922
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTH DAKOTA HSG DEV AUTH
N/A
South Dakota Housing Development Authority
83756CL86
5900000.000000000000
PA
USD
5922405.250000000000
0.2057631865
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
2.050000000000
N
N
N
N
N
N
SOUTH JERSEY PORT CORP N J
N/A
South Jersey Port Corp
838530RH8
2900000.000000000000
PA
USD
3464422.360000000000
0.1203650466
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.000000000000
N
N
N
N
N
N
SOUTHEAST ENERGY AUTHORITY AL
N/A
Southeast Energy Authority A Cooperative District
84136FAH0
7000000.000000000000
PA
USD
8434969.900000000000
0.2930576702
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
4.000000000000
N
N
N
N
N
N
SPRINGFIELD IL ELECTRIC
N/A
City of Springfield IL Electric Revenue
850578TU9
5000000.000000000000
PA
USD
5384914.500000000000
0.1870890490
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
4.000000000000
N
N
N
N
N
N
STATE CENTER CALIF CMNTY COLLEGE
N/A
State Center Community College District
856597HD4
1200000.000000000000
PA
USD
1515798.960000000000
0.0526636748
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
4.000000000000
N
N
N
N
N
N
STATE CENTER CALIF CMNTY COLLEGE
N/A
State Center Community College District
856597HE2
2840000.000000000000
PA
USD
3310020.850000000000
0.1150006473
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
3.000000000000
N
N
N
N
N
N
STATE CENTER CALIF CMNTY COLLEGE
N/A
State Center Community College District
856597HF9
2895000.000000000000
PA
USD
3351947.960000000000
0.1164573284
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
3.000000000000
N
N
N
N
N
N
STATE CENTER CALIF CMNTY COLLEGE
N/A
State Center Community College District
856597HG7
1600000.000000000000
PA
USD
1843485.600000000000
0.0640485504
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
3.000000000000
N
N
N
N
N
N
STATE CENTER CALIF CMNTY COLLEGE
N/A
State Center Community College District
856597HH5
2275000.000000000000
PA
USD
2605404.390000000000
0.0905200314
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
3.000000000000
N
N
N
N
N
N
ABAG CA FIN AUTH EPISCOPAL SR CMTY
N/A
Abag Finance Authority for Nonprofit Corps
00037CTL4
4100000.000000000000
PA
USD
4219880.720000000000
0.1466120717
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.000000000000
N
N
N
N
N
N
ALLEGHENY CNTY PA HOSP DEV AUTH
N/A
Allegheny County Hospital Development Authority
01728A5A0
1750000.000000000000
PA
USD
2084959.980000000000
0.0724381381
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.000000000000
N
N
N
N
N
N
ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP ENVIRON
N/A
Angelina & Neches River Authority
03469KAB9
7000000.000000000000
PA
USD
7115535.700000000000
0.2472163314
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
7.500000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH REVENUE
N/A
Arizona Industrial Development Authority
04052ADS2
2000000.000000000000
PA
USD
2666899.400000000000
0.0926565636
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.000000000000
N
N
N
N
N
N
STATE PUB SCH BLDG AUTH PA EASE REV
N/A
State Public School Building Authority
85732GUJ7
3000000.000000000000
PA
USD
3643062.000000000000
0.1265715556
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.000000000000
N
N
N
N
N
N
PENNSYLVANIA ST PUB SCH BLDG AUTH
N/A
State Public School Building Authority
85732GVW7
4800000.000000000000
PA
USD
5798297.280000000000
0.2014512810
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.000000000000
N
N
N
N
N
N
ARIZONA ST INDL DEV AUTH REVENUE
N/A
Arizona Industrial Development Authority
04052ADU7
1500000.000000000000
PA
USD
2021732.250000000000
0.0702414057
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.000000000000
N
N
N
N
N
N
TAMPA FL CAPITAL IMPT CIGARETT
N/A
City of Tampa FL
875146AT9
650000.000000000000
PA
USD
450683.810000000000
0.0156581883
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
0.000000000000
N
N
N
N
N
N
JPMorgan Institutional Tax Free Money Market Fund
N/A
JPMorgan Institutional Tax Free Money Market Fund, Institutional
000000000
52783763.79
NS
USD
52783763.79
1.8338757603
Long
STIV
CORP
US
N
1
N
N
N
2021-09-03
Columbia Funds Series Trust II
Martha Skinner
Martha Skinner
Assistant Treasurer