NPORT-P
false
0000225997
XXXXXXXX
S000002892
C000007950
C000007949
VANGUARD MUNICIPAL BOND FUNDS
811-02687
0000225997
5493005YO1ELB2VD2X90
100 Vanguard Boulevard
Malvern
19355
610-669-1000
VANGUARD HIGH-YIELD TAX-EXEMPT FUND
S000002892
P61EJIZGFVD0II25TX76
2021-10-31
2021-07-31
N
19047729552.64
303775135.05
18743954417.59
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
245628560.95000000
0.00000000
0.00000000
1708572.26000000
USD
N
Clark County School District
N/A
CLARK CO SD -A
181059N69
1000000.00000000
PA
USD
1323984.10000000
0.007063526033
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND TRANSPRTN AU
57429NCP5
4615000.00000000
PA
USD
5592325.47000000
0.029835355685
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TDZ3
5000000.00000000
PA
USD
5378847.50000000
0.028696439290
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.50000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO IDA-A
56678PBL0
3300000.00000000
PA
USD
3519060.93000000
0.018774378402
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
3.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CO RET CMNTY
442593BB4
1715000.00000000
PA
USD
1845084.12000000
0.009843622529
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 3
64990FYG3
5000000.00000000
PA
USD
5526945.00000000
0.029486547378
Long
DBT
MUN
US
N
2
2039-03-15
Fixed
3.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
ST LOUIS IDA-REF IMPT
79130GJA0
1400000.00000000
PA
USD
1499472.80000000
0.007999767640
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
7178237R3
1000000.00000000
PA
USD
1171713.30000000
0.006251153165
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-REV
353180LK6
4000000.00000000
PA
USD
4654042.40000000
0.024829565289
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204FJS5
2850000.00000000
PA
USD
3091827.06000000
0.016495062840
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-REF
74444VAR1
1455000.00000000
PA
USD
1584425.45000000
0.008452994574
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV
57422FAF3
8665000.00000000
PA
USD
9999995.75000000
0.053350512529
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL-B
60636AMG5
1410000.00000000
PA
USD
1498515.85000000
0.007994662260
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647KJ9
3400000.00000000
PA
USD
4171515.76000000
0.022255259840
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Mexico Hospital Equipment Loan Council
N/A
NEW MEXICO ST HOSP-RF
647370FS9
5000000.00000000
PA
USD
5193055.50000000
0.027705229026
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.50000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT AS
92428CMN1
550000.00000000
PA
USD
694249.71000000
0.003703859359
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Moon Industrial Development Authority
549300CGX4T1GTNHL435
MOON IDA-REF
61543RAT3
1600000.00000000
PA
USD
1727956.80000000
0.009218742008
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
6.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DASNY-REF-A
64990BD91
3775000.00000000
PA
USD
4530528.12000000
0.024170609995
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-B-REF
762197TJ0
2505000.00000000
PA
USD
3052902.12000000
0.016287396202
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197VT5
1025000.00000000
PA
USD
1199449.26000000
0.006399125996
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-MERRIMACK
57583UL48
4000000.00000000
PA
USD
4473785.60000000
0.023867885614
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.12500000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY IDA-A
56681NEK9
1650000.00000000
PA
USD
2028605.21000000
0.010822717366
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RE
74446CAA8
1750000.00000000
PA
USD
2065032.38000000
0.011017058268
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
7178237K8
2000000.00000000
PA
USD
2353824.20000000
0.012557778084
Long
DBT
MUN
US
N
2
2027-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY -B
57584YAP4
3000000.00000000
PA
USD
3682617.30000000
0.019646960390
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
Maine State Housing Authority
549300SO05LH6D240016
ME HSG AUTH-A1-AMT
56052E3N6
120000.00000000
PA
USD
121303.31000000
0.000647159651
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
4.50000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WASHINGTON ST HGR EDU
9397812U3
3815000.00000000
PA
USD
4783967.27000000
0.025522721424
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
LEE MEM HLTH-A1-REF
52385LDF3
2735000.00000000
PA
USD
3493301.72000000
0.018636951638
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65821DWM9
19280000.00000000
PA
USD
22715697.93000000
0.121189464207
Long
DBT
MUN
US
N
2
2052-11-01
Fixed
4.00000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST
15200XAC7
1475000.00000000
PA
USD
1491972.97000000
0.007959755645
Long
DBT
MUN
US
Y
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443EE2
16480000.00000000
PA
USD
19945071.62000000
0.106408024559
Long
DBT
MUN
US
N
2
2027-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA ST-A
13034AQ45
1500000.00000000
PA
USD
1500021.15000000
0.008002693116
Long
DBT
MUN
US
N
2
2047-08-01
Floating
0.37000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU
60416H7L2
2000000.00000000
PA
USD
2216149.60000000
0.011823276725
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971XKK3
3350000.00000000
PA
USD
4008029.78000000
0.021383053387
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE CO-B-AMT
59335KBN6
5000000.00000000
PA
USD
5585461.50000000
0.029798736038
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
6.25000000
N
N
N
N
N
N
City of Coffeyville KS Electric System Revenue
N/A
COFFEYVILLE ELEC UTL
192288GQ5
3500000.00000000
PA
USD
4074635.25000000
0.021738397134
Long
DBT
MUN
US
Y
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ELR5
5905000.00000000
PA
USD
6818794.03000000
0.036378631093
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
SAINT LOUIS MO ARPT R
791638G78
1000000.00000000
PA
USD
1226331.80000000
0.006542545786
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina State Education Assistance Authority
N/A
NORTH CAROLINA ST EDU
658262GP9
1830000.00000000
PA
USD
1885676.65000000
0.010060185849
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
3.12500000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO 2002B
167486UK3
3230000.00000000
PA
USD
3714090.44000000
0.019814871276
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.50000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE FIN AUTH
902562CZ8
1865000.00000000
PA
USD
2434247.80000000
0.012986842294
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-D1-REF
59261AB48
47500000.00000000
PA
USD
54298257.00000000
0.289684107154
Long
DBT
MUN
US
N
2
2034-11-15
Variable
5.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA ETC EXWY-B-REF
875301GL1
17500000.00000000
PA
USD
20254372.25000000
0.108058159973
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DUC0
6160000.00000000
PA
USD
8138805.14000000
0.043420961013
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CO IDA HLTH-REF
08451PAY7
5300000.00000000
PA
USD
5855744.22000000
0.031240708814
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Pima County Community College District/AZ
N/A
PIMA CNTY CMNTY CLG
721666CD5
1000000.00000000
PA
USD
1171936.50000000
0.006252343949
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FJY1
1750000.00000000
PA
USD
2066462.83000000
0.011024689795
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Platteville Redevelopment Authority
N/A
PLATTEVILLE REDEV AUT
727883AB6
3000000.00000000
PA
USD
3101847.30000000
0.016548521357
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
SA Energy Acquisition Public Facility Corp
5493006HRL5XH4QOE746
SA ENERGY ACQ PUB FAC
785138AS7
7790000.00000000
PA
USD
8954318.33000000
0.047771767528
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.50000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT
114894ZB7
1155000.00000000
PA
USD
1413859.87000000
0.007543018076
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WA HGR EDU FACS-A-REF
939781V31
4040000.00000000
PA
USD
4717843.32000000
0.025169946612
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CO INDL DEV
56681NEP8
2525000.00000000
PA
USD
2955745.56000000
0.015769060755
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET DC ARPTS-A-REF
592647FA4
2525000.00000000
PA
USD
3168922.98000000
0.016906373700
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CO
34061UGR3
600000.00000000
PA
USD
653720.82000000
0.003487635562
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-SUB-1
709224GQ6
3500000.00000000
PA
USD
4194704.85000000
0.022378974876
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH
80329UAS8
2000000.00000000
PA
USD
2262719.80000000
0.012071731234
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT-E
575896XY6
2000000.00000000
PA
USD
2690828.00000000
0.014355711393
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District
54930000VJEJ9CGIYG32
OMAHA PUB PWR-C-REF
682001ET5
3740000.00000000
PA
USD
4308123.95000000
0.022984071845
Long
DBT
MUN
US
N
2
2043-02-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND CNTY PA
960875AM4
250000.00000000
PA
USD
300225.83000000
0.001601720871
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBP6
1250000.00000000
PA
USD
1570329.75000000
0.008377793260
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH
97712DG83
1110000.00000000
PA
USD
1235724.04000000
0.006592653889
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO REV REF
232263KK8
500000.00000000
PA
USD
609372.35000000
0.003251034101
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-C
452252JU4
2400000.00000000
PA
USD
2748114.96000000
0.014661340391
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-SER A
452152JU6
4205000.00000000
PA
USD
4288780.00000000
0.022880870836
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA
N/A
SACRAMENTO GREENBRIAR
786071RA0
1285000.00000000
PA
USD
1470958.65000000
0.007847643123
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
4.00000000
N
N
N
N
N
N
County of Marion OH
549300Y83A05IEINZY87
MARION CO OH HLTH-REF
569120AW8
1760000.00000000
PA
USD
1942627.28000000
0.010364020508
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.12500000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UVN5
5120000.00000000
PA
USD
6151110.66000000
0.032816504580
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
POWAY USD PUB FIN-B
73885QHB8
2455000.00000000
PA
USD
2900569.00000000
0.015474690854
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647EL1
2000000.00000000
PA
USD
2488802.40000000
0.013277894005
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL HSD#210-A-REF
969073KP9
9150000.00000000
PA
USD
9665986.80000000
0.051568556904
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DL7
800000.00000000
PA
USD
1058001.12000000
0.005644492599
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-B
167593M66
6150000.00000000
PA
USD
7612320.56000000
0.040612137601
Long
DBT
MUN
US
N
2
2053-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE EDU FACS-A
64542RCZ2
1500000.00000000
PA
USD
1757097.90000000
0.009374211336
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C4B7
2750000.00000000
PA
USD
3123500.88000000
0.016664044365
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH
45203HPS5
6250000.00000000
PA
USD
6557656.25000000
0.034985447061
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT OF
544445SY6
5500000.00000000
PA
USD
7023159.00000000
0.037468929146
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-2-CABS
7092235T4
1405000.00000000
PA
USD
1772481.26000000
0.009456282385
Long
DBT
MUN
US
N
2
2038-12-01
Variable
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593K92
1000000.00000000
PA
USD
1251561.90000000
0.006677149720
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH
10741LDK9
500000.00000000
PA
USD
533766.30000000
0.002847671777
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Chippewa Valley Schools
N/A
CHIPPEWA VLY SCHS-A
170016ZQ5
1000000.00000000
PA
USD
1192647.00000000
0.006362835575
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE-C
167593S37
3000000.00000000
PA
USD
3574124.70000000
0.019068146562
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Marquette Board of Light & Power
N/A
MARQUETTE LIGHT & PWR
571498CT9
1010000.00000000
PA
USD
1223309.48000000
0.006526421547
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL D
48504NBZ1
2155000.00000000
PA
USD
2583203.46000000
0.013781528712
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-REF
709224LW7
6245000.00000000
PA
USD
7372276.21000000
0.039331488146
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972C4U4
7000000.00000000
PA
USD
7614896.10000000
0.040625878245
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
3.95000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2-
74529JRJ6
955000.00000000
PA
USD
1085318.44000000
0.005790231963
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Ukiah Unified School District/CA
N/A
UKIAH USD-CABS-2005
903698DE5
9245000.00000000
PA
USD
7898458.35000000
0.042138698025
Long
DBT
MUN
US
N
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-A-AMT-REV
442349FU5
2500000.00000000
PA
USD
3023799.50000000
0.016132132167
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT-A
798136XB8
1750000.00000000
PA
USD
2343199.43000000
0.012501094367
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045NJ7
7570000.00000000
PA
USD
9415078.49000000
0.050229947642
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443BQ8
1665000.00000000
PA
USD
1834518.65000000
0.009787255181
Long
DBT
MUN
US
N
2
2023-09-01
Fixed
5.25000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NY ST TRANSPRTN DEV
650110AC3
4880000.00000000
PA
USD
5823650.97000000
0.031069489608
Long
DBT
MUN
US
N
2
2041-10-31
Fixed
4.00000000
N
N
N
N
N
N
Vanguard Cmt Funds-Vanguard Municipal Cash Management Fund
VVKMFR2VC8EHEF9DKR84
Vanguard Municipal Cash Management Fund
N/A
722105902.90000000
NS
USD
722250324.08000000
3.853244134024
Long
STIV
CORP
US
N
1
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
COMMONWEALTH OF PR-B
74514LVW4
5000000.00000000
PA
USD
4800000.00000000
0.025608256897
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.00000000
Y
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD-C-REF
13068LL60
5000000.00000000
PA
USD
6175680.50000000
0.032947585991
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAA6
2665000.00000000
PA
USD
3097771.75000000
0.016526778079
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-REF
64542UCL6
1000000.00000000
PA
USD
1122304.40000000
0.005987554040
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
FREDERICKSBURG EDA
355849BC3
1000000.00000000
PA
USD
1110095.70000000
0.005922419972
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA-B-REF-AMT
04780MXK0
3250000.00000000
PA
USD
4325538.43000000
0.023076979028
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442PCQ6
5000000.00000000
PA
USD
5571555.50000000
0.029724546783
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
5.12500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G70
3750000.00000000
PA
USD
4475622.38000000
0.023877684933
Long
DBT
MUN
US
N
2
2026-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-B-GRP C-UNREF
64990FTX2
3000000.00000000
PA
USD
3463878.90000000
0.018479979319
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP IDA
273007AS3
1200000.00000000
PA
USD
1309812.96000000
0.006987922243
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116AM8
5020000.00000000
PA
USD
5536740.73000000
0.029538808122
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501VH5
1585000.00000000
PA
USD
1342128.87000000
0.007160329352
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EFA1
4580000.00000000
PA
USD
5605604.90000000
0.029906202155
Long
DBT
MUN
US
N
2
2034-02-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A
626207H56
5000000.00000000
PA
USD
5838539.00000000
0.031148918045
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.50000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO AVIATION
392274X43
10000000.00000000
PA
USD
12091879.00000000
0.064510821626
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
East Central Regional Wastewater Treatment Facilities Operation Board
N/A
E CENTRL WSTWTR-REF
27149TBG5
11190000.00000000
PA
USD
13717461.80000000
0.073183392865
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010BD2
15000000.00000000
PA
USD
17782330.50000000
0.094869684933
Long
DBT
MUN
US
N
2
2056-01-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A
167505PL4
1160000.00000000
PA
USD
1216454.18000000
0.006489848155
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Kansas City MO Sanitary Sewer System Revenue
N/A
KANSAS CITY MO SANTN
48507THL0
4250000.00000000
PA
USD
5026404.88000000
0.026816139049
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YSX8
1500000.00000000
PA
USD
1925856.15000000
0.010274545632
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVS6
5000000.00000000
PA
USD
6557717.00000000
0.034985771166
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Reno NV
549300M4R5WWSUWY8D52
RENO SALES TAX-C-CABS
759861EJ2
23500000.00000000
PA
USD
4196103.60000000
0.022386437282
Long
DBT
MUN
US
Y
2
2058-07-01
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NY TRANSPRTN DEV CORP
650116EZ5
4530000.00000000
PA
USD
4904246.86000000
0.026164419474
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT
592190NV0
3500000.00000000
PA
USD
4640819.05000000
0.024759018009
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF-REV
594479GQ4
3500000.00000000
PA
USD
3852209.55000000
0.020551744120
Long
DBT
MUN
US
N
2
2046-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU FAC-M
20774YC47
2345000.00000000
PA
USD
2770633.92000000
0.014781480248
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC-C
837151CC1
11630000.00000000
PA
USD
11805967.72000000
0.062985469645
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KMC0
2070000.00000000
PA
USD
2318797.23000000
0.012370907324
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
3.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
ONTARIO CA INTERNATIO
683042AY1
500000.00000000
PA
USD
612692.40000000
0.003268746745
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65821DTF8
2000000.00000000
PA
USD
2157382.20000000
0.011509749500
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MA ST EDU FIN AUTH-B
57563RRL5
1250000.00000000
PA
USD
1576095.00000000
0.008408551178
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813SC0
3250000.00000000
PA
USD
4117174.10000000
0.021965344175
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH
74442EEH9
1815000.00000000
PA
USD
1981606.84000000
0.010571978547
Long
DBT
MUN
US
Y
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH
74445FAJ3
1100000.00000000
PA
USD
1276951.39000000
0.006812604008
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Freeport TX
N/A
PORT FREEPORT-REV-AMT
73412PEE9
1555000.00000000
PA
USD
1804761.46000000
0.009628498980
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST-A
14054CBV0
6035000.00000000
PA
USD
6608466.82000000
0.035256524171
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CO ARPT-AMT
114894XU7
5000000.00000000
PA
USD
6045939.50000000
0.032255410813
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KY PUB TRANSPTRN-CONV
491397AV7
3065000.00000000
PA
USD
3882970.34000000
0.020715854581
Long
DBT
MUN
US
N
2
2033-07-01
Variable
0.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628QU3
3200000.00000000
PA
USD
3922808.96000000
0.020928395751
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ EDU ECO DEV AUTH-B
64578EMF1
1870000.00000000
PA
USD
2247111.68000000
0.011988461078
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.50000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING
70869PHU4
640000.00000000
PA
USD
757051.01000000
0.004038907655
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT AIRP
5444357P9
6000000.00000000
PA
USD
6942568.20000000
0.037038972915
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BK86
5000000.00000000
PA
USD
6078277.50000000
0.032427935773
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486D97
3800000.00000000
PA
USD
4706315.58000000
0.025108445502
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-B1
64971WXP0
11250000.00000000
PA
USD
13307733.00000000
0.070997467788
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN
650116CW4
4000000.00000000
PA
USD
5151891.60000000
0.027485617416
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.37500000
N
N
N
N
N
N
Piedmont Municipal Power Agency
549300C7VOBGIG4OD375
PIEDMONT PWR-RF-C-RMK
720175WX2
10000000.00000000
PA
USD
10038858.00000000
0.053557844712
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.75000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS-A
13080SML5
5965000.00000000
PA
USD
6756813.78000000
0.036047963143
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
5.25000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM BUSINESS PRIV B1
40065NBA4
270000.00000000
PA
USD
275265.86000000
0.001468558095
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-B-REF
762197TK7
5170000.00000000
PA
USD
6285763.03000000
0.033534882181
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT-A-1
126292AG6
5000000.00000000
PA
USD
5314619.00000000
0.028353776805
Long
DBT
MUN
US
Y
2
2046-09-01
Fixed
3.20000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
ONTARIO CA INTERNATIO
683042BB0
685000.00000000
PA
USD
833346.27000000
0.004445946951
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.00000000
N
N
N
N
N
N
County of San Bernardino CA
254900RTS8DDNPA7MX91
SAN BERNARDINO COPS-B
796815KR8
16160000.00000000
PA
USD
17807909.54000000
0.095006150480
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
6.87500000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X3X7
2295000.00000000
PA
USD
2242810.09000000
0.011965511866
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-K-SCH FAC
645916Z67
4500000.00000000
PA
USD
4583352.60000000
0.024452431423
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.25000000
N
N
N
N
N
N
Municipal Energy Agency of Nebraska
N31S7V1JSNSIMBEEGT03
MUNI ENERGY AGY OF NE
625914JY3
1785000.00000000
PA
USD
2052638.26000000
0.010950934974
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH
64461XBD6
7870000.00000000
PA
USD
8782211.70000000
0.046853569446
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126DK5
1000000.00000000
PA
USD
1314998.70000000
0.007015588443
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CO-SPL ASSMNT
420894AK3
1000000.00000000
PA
USD
1054696.20000000
0.005626860674
Long
DBT
MUN
US
Y
2
2050-09-15
Fixed
4.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
SAINT LOUIS MO ARPT R
791638G60
1570000.00000000
PA
USD
1924695.97000000
0.010268356010
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74444KBY9
1925000.00000000
PA
USD
2243617.34000000
0.011969818587
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647HL8
5000000.00000000
PA
USD
6644641.00000000
0.035449515358
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD-A
4212905B9
3500000.00000000
PA
USD
4084119.90000000
0.021788998249
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHJ6
2870000.00000000
PA
USD
3011455.13000000
0.016066274292
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH -A
13048VVB1
2535000.00000000
PA
USD
2914384.55000000
0.015548397553
Long
DBT
MUN
US
Y
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN
13057GAC3
1260000.00000000
PA
USD
1473397.63000000
0.007860655212
Long
DBT
MUN
US
Y
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64578CCF6
11900000.00000000
PA
USD
13839481.04000000
0.073834372041
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FJC9
6855000.00000000
PA
USD
8260366.17000000
0.044069495614
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMER SAMOA ECON DEV
02936TAG6
3000000.00000000
PA
USD
3972003.60000000
0.021190851788
Long
DBT
MUN
US
Y
2
2038-09-01
Fixed
7.12500000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325WQ6
3000000.00000000
PA
USD
3157880.10000000
0.016847459344
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.50000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA MUNI FIN
13048T5J8
5000000.00000000
PA
USD
6027328.00000000
0.032156117464
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASS DEV FIN AGY-K
57584XF55
4000000.00000000
PA
USD
4523853.20000000
0.024134998940
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167593WS7
3000000.00000000
PA
USD
3620598.90000000
0.019316088907
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
SAINT LOUIS MO ARPT R
791638H36
1000000.00000000
PA
USD
1217308.90000000
0.006494408132
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH -A
04052VAR1
1250000.00000000
PA
USD
1436425.13000000
0.007663404946
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
4.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD HOSP FACS AUT
584283HD0
7305000.00000000
PA
USD
8601327.77000000
0.045888543998
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BE7
1700000.00000000
PA
USD
2075061.82000000
0.011070565867
Long
DBT
MUN
US
N
2
2032-12-31
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364X6
2500000.00000000
PA
USD
3154133.50000000
0.016827471032
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.25000000
N
N
N
N
N
N
Romeo Community School District
N/A
ROMEO SD-1-BLDG
776134NV6
1825000.00000000
PA
USD
2181130.14000000
0.011636446031
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CDY9
1015000.00000000
PA
USD
1188458.73000000
0.006340490931
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD ST HLTH & HGR EDU
57421CCJ1
750000.00000000
PA
USD
883305.00000000
0.004712479449
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OKLAHOMA ST TURNPIKE
679111WW0
4000000.00000000
PA
USD
4541893.20000000
0.024231243305
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA HSG FIN-REF
939783TQ9
1100000.00000000
PA
USD
1215077.38000000
0.006482502853
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL
14052WDE4
3000000.00000000
PA
USD
960000.00000000
0.005121651379
Long
DBT
MUN
US
Y
2
2048-06-01
Fixed
7.50000000
Y
Y
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET DC ARPTS-A-REF
592647FK2
3000000.00000000
PA
USD
3785853.30000000
0.020197729975
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM AUTH-A
64990E3Z8
9000000.00000000
PA
USD
10895149.80000000
0.058126207294
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
5.00000000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YRD-A
62476RAB1
10000000.00000000
PA
USD
10116657.00000000
0.053972906541
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH -REF
13048TTP8
1390000.00000000
PA
USD
1596946.12000000
0.008519793019
Long
DBT
MUN
US
N
2
2029-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL-REV
224384AG2
750000.00000000
PA
USD
751807.43000000
0.004010932876
Long
DBT
MUN
US
Y
2
2041-09-15
Fixed
4.25000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-A
59334KJK5
1975000.00000000
PA
USD
2230208.12000000
0.011898279681
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY
14054DAM9
6695000.00000000
PA
USD
7332392.12000000
0.039118704392
Long
DBT
MUN
US
Y
2
2055-12-15
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT AS
92428CMQ4
3875000.00000000
PA
USD
3912871.93000000
0.020875381164
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
2.37500000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151EM7
3755000.00000000
PA
USD
3815405.18000000
0.020355390836
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING
70869PJW8
895000.00000000
PA
USD
1067950.70000000
0.005697574141
Long
DBT
MUN
US
N
2
2028-12-31
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BV7
6000000.00000000
PA
USD
6943993.20000000
0.037046575366
Long
DBT
MUN
US
N
2
2050-10-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL ESTRN TRANSP
345105JJ0
9162000.00000000
PA
USD
10844593.05000000
0.057856484327
Long
DBT
MUN
US
N
2
2043-01-15
Fixed
4.00000000
N
N
N
N
N
N
Industrial Pollution Control Financing Authority of Gloucester County/The
N/A
GLOUCESTER CO POLL-A
37969RAA9
8740000.00000000
PA
USD
9431248.35000000
0.050316214710
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DT OF COLUMBIA
25483VXV1
5000000.00000000
PA
USD
5967004.00000000
0.031834285695
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT
114894ZE1
2725000.00000000
PA
USD
3573872.38000000
0.019066800422
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO-A-2
118217CV8
675000.00000000
PA
USD
810593.93000000
0.004324561999
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YG94
520000.00000000
PA
USD
619836.15000000
0.003306859034
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL HGR EDUCTNL FACS
34073TKB2
10650000.00000000
PA
USD
12304226.16000000
0.065643705089
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bethel Park Municipal Authority
549300506J1AEXPOL653
BETHEL PK MUNI AUTH
087032EU8
1000000.00000000
PA
USD
1099228.50000000
0.005864442878
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
Clarke County Hospital Authority
N/A
CLARKE CNTY GA HOSP A
181685JM1
4900000.00000000
PA
USD
5783145.62000000
0.030853391398
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Greenwood SC
N/A
GREENWOOD HOSP-REF
397090GR6
1500000.00000000
PA
USD
1720402.20000000
0.009178437813
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712DKQ8
20000000.00000000
PA
USD
22633552.00000000
0.120751211274
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ARPT-D
603827ZR0
225000.00000000
PA
USD
271918.67000000
0.001450700657
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Port St Lucie FL Utility System Revenue
N/A
PORT ST LUCIE-REF
735352QH2
4000000.00000000
PA
USD
4651038.80000000
0.024813540923
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH
74445FAH7
1100000.00000000
PA
USD
1282997.65000000
0.006844861129
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST POR
837123HB7
2000000.00000000
PA
USD
2520375.20000000
0.013446336583
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Greenwood SC
N/A
GREENWOOD HOSP-REF
397090GQ8
7650000.00000000
PA
USD
8789392.53000000
0.046891879558
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD RETIREMT REF
442593AY5
7205000.00000000
PA
USD
7645085.00000000
0.040786937642
Long
DBT
MUN
US
N
2
2046-04-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAP TRUST AGY-A
140536AC7
1000000.00000000
PA
USD
1192652.60000000
0.006362865452
Long
DBT
MUN
US
Y
2
2043-12-01
Fixed
5.25000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-A-REV
353187EF0
8645000.00000000
PA
USD
9919970.65000000
0.052923574337
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CO HLTH
696507UT7
3125000.00000000
PA
USD
3407831.25000000
0.018180962106
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ-195
73358WA20
2400000.00000000
PA
USD
2893089.36000000
0.015434786574
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN-A-CARLE FNDTN
45203HBT8
1500000.00000000
PA
USD
1502943.30000000
0.008018282943
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ HGR EDU STUDENT-B
646080VY4
4600000.00000000
PA
USD
4743958.38000000
0.025309271855
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
2.50000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVT4
6000000.00000000
PA
USD
7847835.00000000
0.041868619743
Long
DBT
MUN
US
N
2
2043-03-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST IDA-A
04052BHZ0
1675000.00000000
PA
USD
1914112.78000000
0.010211894125
Long
DBT
MUN
US
Y
2
2049-07-15
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CO MUNI AUTH
08454AAB7
1180000.00000000
PA
USD
1358888.83000000
0.007249744636
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP
34061WAQ7
4000000.00000000
PA
USD
4737765.20000000
0.025276230908
Long
DBT
MUN
US
Y
2
2055-06-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647EK3
1500000.00000000
PA
USD
1868527.65000000
0.009968695016
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AR3
1700000.00000000
PA
USD
2017472.11000000
0.010763321682
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH
546395J88
8000000.00000000
PA
USD
8356142.40000000
0.044580466927
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7S7
1650000.00000000
PA
USD
1915931.00000000
0.010221594426
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593L34
3140000.00000000
PA
USD
3921940.70000000
0.020923763537
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH-A
71779QAL6
5000000.00000000
PA
USD
5970344.50000000
0.031852107442
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BK3
1650000.00000000
PA
USD
1995087.44000000
0.010643898270
Long
DBT
MUN
US
N
2
2035-06-30
Fixed
4.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JK8
1350000.00000000
PA
USD
1572319.89000000
0.008388410764
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-A-AMT-REV
442349FW1
2000000.00000000
PA
USD
2407349.40000000
0.012843337891
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603B24
2545000.00000000
PA
USD
3000916.90000000
0.016010052271
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-REV-REF
67756CFB9
1310000.00000000
PA
USD
1514169.92000000
0.008078177562
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-2007F-REF
167486VS5
2000000.00000000
PA
USD
2283441.00000000
0.012182279945
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-3-REF
709224D97
4000000.00000000
PA
USD
4983866.80000000
0.026589196116
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER CO HLTH & EDU
165579GQ0
5605000.00000000
PA
USD
5799168.97000000
0.030938876828
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON DEV AUTH-A
36005GAX1
8500000.00000000
PA
USD
10190736.70000000
0.054368125705
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364H1
10165000.00000000
PA
USD
12782981.52000000
0.068197890558
Long
DBT
MUN
US
N
2
2036-12-15
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO-REF-REV
353180LL4
8700000.00000000
PA
USD
9986016.60000000
0.053275933015
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603XF1
2800000.00000000
PA
USD
3176069.96000000
0.016944503220
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ ST HGR EDU-B-AMT
646080UM1
8160000.00000000
PA
USD
8564440.61000000
0.045691749025
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
3.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU
60416H7J7
1000000.00000000
PA
USD
1118027.70000000
0.005964737616
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-D
167593E73
1500000.00000000
PA
USD
1808571.15000000
0.009648823880
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPO-A
592250BM5
14000000.00000000
PA
USD
16339768.20000000
0.087173537856
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.50000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
5426904G4
1500000.00000000
PA
USD
1761609.90000000
0.009398283098
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CO -A-REF
53340EAD9
2650000.00000000
PA
USD
2955796.49000000
0.015769332469
Long
DBT
MUN
US
N
2
2061-08-01
Fixed
4.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CN5
475000.00000000
PA
USD
689464.26000000
0.003678328727
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA HTLH FAC-A
010685KF1
20000000.00000000
PA
USD
22730456.00000000
0.121268199300
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X3Y5
1500000.00000000
PA
USD
1461415.50000000
0.007796729907
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DLZ3
4000000.00000000
PA
USD
4015362.00000000
0.021422171173
Long
DBT
MUN
US
N
2
2035-07-01
Variable
0.37500000
N
N
N
N
N
N
Newport News Industrial Development Authority
549300SYMUOZMEZ0FN29
NEWPORT NEWS IDA
652264AA0
17000000.00000000
PA
USD
19292722.00000000
0.102927704422
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.33000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364J7
5595000.00000000
PA
USD
6538785.86000000
0.034884772520
Long
DBT
MUN
US
N
2
2037-12-15
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA HSG FIN-REF
939783TS5
5800000.00000000
PA
USD
6298290.18000000
0.033601715196
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WZH0
1280000.00000000
PA
USD
1509641.09000000
0.008054016011
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498FP8
6000000.00000000
PA
USD
6639967.20000000
0.035424580385
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY-C-1
74440DBR4
15515000.00000000
PA
USD
17445955.01000000
0.093075103691
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN CO IMPT AUTH
13281QAY1
5000000.00000000
PA
USD
5349643.50000000
0.028540634387
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.75000000
N
N
N
N
N
N
Alexandria Redevelopment & Housing Authority
N/A
ALEXANDRIA MFH-B-REF
015330EF6
370000.00000000
PA
USD
507911.28000000
0.002709733862
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
8.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TAX1
2515000.00000000
PA
USD
2916221.97000000
0.015558200287
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RPP5
10000000.00000000
PA
USD
11389070.00000000
0.060761297996
Long
DBT
MUN
US
N
2
2045-02-01
Fixed
4.00000000
N
N
N
N
N
N
Mida Mountain Village Public Infrastructure District
N/A
MIDA MOUNTAIN VLG PUB
59561TAQ6
5000000.00000000
PA
USD
5302398.00000000
0.028288577115
Long
DBT
MUN
US
Y
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D3
59261AH83
5000000.00000000
PA
USD
5823565.50000000
0.031069033621
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XG0265
88034UJE9
6515000.00000000
PA
USD
6515000.00000000
0.034757873684
Long
DBT
MUN
US
Y
2
2059-11-01
Variable
0.11000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE FIN AUTH
902562DB0
1000000.00000000
PA
USD
1299542.50000000
0.006933128789
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Harbor System Revenue
N/A
HAWAII ST HARBOR SYS
41981THB2
500000.00000000
PA
USD
610595.30000000
0.003257558604
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH/EDL FACS-E
83755VVK7
10000000.00000000
PA
USD
10547043.00000000
0.056269038885
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AT6
1050000.00000000
PA
USD
1256570.49000000
0.006703870816
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS AUTH
451295WB1
6630000.00000000
PA
USD
7092185.92000000
0.037837191459
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
4.75000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-G-REF
167505TH9
1000000.00000000
PA
USD
1207421.10000000
0.006441656190
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
PINELLAS CO IDL-FNDN
72316VAT6
1000000.00000000
PA
USD
1211968.10000000
0.006465914678
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ HGR ED-1A-AMT
646080PQ8
2835000.00000000
PA
USD
2878954.97000000
0.015359378847
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ARPT-D
603827ZS8
225000.00000000
PA
USD
272026.33000000
0.001451275029
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ HGR ED AUTH-B-REF
646080TU5
2870000.00000000
PA
USD
3559224.19000000
0.018988651544
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE FNL CORP
79575EAN8
17105000.00000000
PA
USD
21461811.13000000
0.114499911021
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.25000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140CN1
15530000.00000000
PA
USD
18334848.45000000
0.097817397767
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W3B8
2740000.00000000
PA
USD
3533117.93000000
0.018849373250
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-AMT
54639UAA7
24720000.00000000
PA
USD
26524564.94000000
0.141509973557
Long
DBT
MUN
US
Y
2
2036-07-01
Fixed
6.50000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CULTURAL EDU-A
414009FB1
2500000.00000000
PA
USD
2583217.00000000
0.013781600949
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225BC9
10170000.00000000
PA
USD
12055506.81000000
0.064316774045
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-B1
709224WR6
5000000.00000000
PA
USD
6171501.50000000
0.032925290803
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL REGL MOB AUTH
155498EP9
1375000.00000000
PA
USD
1614021.20000000
0.008610889484
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-A
70870JAY4
10025000.00000000
PA
USD
11651142.22000000
0.062159467316
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA ARPT-B
04780MVQ9
3500000.00000000
PA
USD
4175015.25000000
0.022273929806
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN-D
59266TNJ6
1000000.00000000
PA
USD
1000005.70000000
0.005335083930
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.16000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-A
79766DTE9
1400000.00000000
PA
USD
1664387.48000000
0.008879596284
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP-A
880397BW3
19430000.00000000
PA
USD
23367060.10000000
0.124664516245
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONV-A-REF
052409DK2
1200000.00000000
PA
USD
1400163.72000000
0.007469948383
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-A-REF
05923TCT4
1750000.00000000
PA
USD
1847022.45000000
0.009853963623
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
3.62500000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH
63607YAE0
1810000.00000000
PA
USD
1926011.41000000
0.010275373953
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of St Cloud MN
549300IOO80ICGIWAU74
SAINT CLOUD MN HLTH C
78916VDV9
5000000.00000000
PA
USD
6225452.00000000
0.033213119608
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Freeport TX
N/A
PORT FREEPORT-REV-AMT
73412PEB5
1205000.00000000
PA
USD
1538952.37000000
0.008210393259
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBD9
3545000.00000000
PA
USD
4551017.12000000
0.024279919907
Long
DBT
MUN
US
N
2
2028-12-15
Fixed
5.00000000
N
N
N
N
N
N
West Carrollton City School District
N/A
W CARROLLTON CITY SD
951801HK8
3500000.00000000
PA
USD
3972750.25000000
0.021194835206
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV
378286JM1
2500000.00000000
PA
USD
2702552.25000000
0.014418260895
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL-REV
224384AD9
250000.00000000
PA
USD
252133.50000000
0.001345145716
Long
DBT
MUN
US
Y
2
2051-09-15
Fixed
5.25000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404HQ3
3400000.00000000
PA
USD
3927912.90000000
0.020955625544
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMISSION-A
709225CD6
5250000.00000000
PA
USD
6267009.53000000
0.033434831254
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DW3
500000.00000000
PA
USD
593948.85000000
0.003168748903
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LH9
1110000.00000000
PA
USD
1328724.72000000
0.007088817494
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-GROUP 2-REF
64990FKT0
5120000.00000000
PA
USD
6568561.15000000
0.035043625286
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637AGN6
5000000.00000000
PA
USD
5697073.00000000
0.030394189364
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Anoka MN
549300R336CIYVDY0N47
ANOKA HSG REV-REF
036327AH7
2205000.00000000
PA
USD
2419669.54000000
0.012909066497
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A-REF
74442CBZ6
2000000.00000000
PA
USD
2291251.40000000
0.012223948847
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-REF
45204ETE8
4000000.00000000
PA
USD
4300511.20000000
0.022943457416
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA TPK COMM
709224MX4
17050000.00000000
PA
USD
20048324.34000000
0.106958883346
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX HWY CABS-REF-1ST
66285WBV7
1000000.00000000
PA
USD
898272.80000000
0.004792333463
Long
DBT
MUN
US
N
2
2030-01-01
None
0.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
130486BB8
840000.00000000
PA
USD
990078.60000000
0.005282122320
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA CA
91412HMD2
4500000.00000000
PA
USD
5922917.10000000
0.031599079724
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORTLAND PORT-ARPT
735240G23
3160000.00000000
PA
USD
3551696.54000000
0.018948491128
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS-UNREF
546395R63
17395000.00000000
PA
USD
19862303.32000000
0.105966451248
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ST ECO DEV-NN
645918U84
4750000.00000000
PA
USD
4881784.00000000
0.026044578914
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN -REF
692160RT3
1350000.00000000
PA
USD
1625799.20000000
0.008673725745
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH
04052BML5
1500000.00000000
PA
USD
1735535.25000000
0.009259173445
Long
DBT
MUN
US
Y
2
2050-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NYC HSG DEV CORP-A
64972C7M9
5000000.00000000
PA
USD
5576238.00000000
0.029749528171
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
4.25000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL G
56035DAK8
26015000.00000000
PA
USD
27880741.17000000
0.148745246327
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HAZ6
3500000.00000000
PA
USD
4394847.10000000
0.023446744492
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ARPT-D
603827ZX7
750000.00000000
PA
USD
895304.40000000
0.004776496890
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING-A
70870JDH8
9900000.00000000
PA
USD
10772201.88000000
0.057470273561
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
3.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TX PRIVATE ACTIVITY
882667AJ7
9540000.00000000
PA
USD
10872481.37000000
0.058005270007
Long
DBT
MUN
US
N
2
2040-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA-C-AMT-ARPT
967245DE8
2280000.00000000
PA
USD
2717076.46000000
0.014495748332
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151BU6
400000.00000000
PA
USD
483378.52000000
0.002578850274
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
St Francis Independent School District No 15
549300BB7QRM8G4EBA90
SAINT FRANCIS MN INDE
789466SQ3
750000.00000000
PA
USD
785065.88000000
0.004188368486
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD ST HLTH & HGR-A
574218MW0
6750000.00000000
PA
USD
7053677.78000000
0.037631748471
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74444KBZ6
2125000.00000000
PA
USD
2460960.80000000
0.013129357579
Long
DBT
MUN
US
N
2
2056-07-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI IDA WST-A-2
98521UAC1
2100000.00000000
PA
USD
2212483.14000000
0.011803715964
Long
DBT
MUN
US
N
2
2028-03-01
Variable
2.20000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TR AGY
14054TAJ1
5300000.00000000
PA
USD
5614303.78000000
0.029952611145
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RXQ4
12500000.00000000
PA
USD
14135315.00000000
0.075412662051
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGP4
10000000.00000000
PA
USD
13134769.00000000
0.070074695591
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH ECO DEV AUTH-A
26444CHF2
11665000.00000000
PA
USD
14347894.01000000
0.076546782447
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
State of Hawaii Harbor System Revenue
N/A
HAWAII ST HARBOR SYS
41981THE6
1075000.00000000
PA
USD
1299924.83000000
0.006935168540
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YAG4
1085000.00000000
PA
USD
1228215.01000000
0.006552592812
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XP6
2500000.00000000
PA
USD
3223475.00000000
0.017197411646
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG REGL HLTH
847113DG9
2500000.00000000
PA
USD
2950495.00000000
0.015741048736
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
Dahlonega Downtown Development Authority
N/A
DAHLONEGA GA DOWNTOWN
23378RFQ4
1030000.00000000
PA
USD
1250430.30000000
0.006671112573
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY/NJ-198
73358WD92
9530000.00000000
PA
USD
11357489.00000000
0.060592811671
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY FL AV
59333PU30
18960000.00000000
PA
USD
22965011.81000000
0.122519567100
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southglenn Metropolitan District
549300ETN4YRI5O2PU39
SOUTHGLENN MDD-REF
84437RAD9
6000000.00000000
PA
USD
6206547.60000000
0.033112263622
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.50000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL HIGHER EDUCTNL-REF
34073TLM7
1700000.00000000
PA
USD
2003972.75000000
0.010691301874
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
Snohomish County School District No 4 Lake Stevens
N/A
SNOHOMISH SD #4
833124QK9
1785000.00000000
PA
USD
2071439.31000000
0.011051239582
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426908E5
5000000.00000000
PA
USD
6069012.00000000
0.032378503835
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BG2
1250000.00000000
PA
USD
1519254.13000000
0.008105302094
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
4.00000000
N
N
N
N
N
N
University of Kansas Hospital Authority
N/A
UNIV KS HOSP AUTH-A
914367FX0
13415000.00000000
PA
USD
16432838.40000000
0.087670072354
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Larimer County School District No R-1 Poudre
N/A
LARIMER SD #R1
517138YD9
5500000.00000000
PA
USD
7016224.60000000
0.037431933751
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL-S-1A
64972H5V0
2000000.00000000
PA
USD
2496468.40000000
0.013318792525
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND EDUCTNL-A
511664AM6
750000.00000000
PA
USD
779574.30000000
0.004159070613
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF C
79766DTQ2
6000000.00000000
PA
USD
7919371.20000000
0.042250269199
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT AS
92428CML5
550000.00000000
PA
USD
675615.38000000
0.003604444211
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893D32
7000000.00000000
PA
USD
8647572.50000000
0.046135262108
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.25000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS INDL DEV AUTH
11861MBN5
5260000.00000000
PA
USD
6529847.11000000
0.034837083811
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RE
74444VAD2
1800000.00000000
PA
USD
2014551.00000000
0.010747737404
Long
DBT
MUN
US
Y
2
2052-03-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BD2
4000000.00000000
PA
USD
4915747.60000000
0.026225776538
Long
DBT
MUN
US
N
2
2027-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL
50825CAB7
580000.00000000
PA
USD
655367.98000000
0.003496423248
Long
DBT
MUN
US
Y
2
2039-01-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT ED
64542TAH0
4370000.00000000
PA
USD
4613259.55000000
0.024611986602
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
6.50000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WR97
290000.00000000
PA
USD
365595.49000000
0.001950471505
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVV9
2000000.00000000
PA
USD
2399226.00000000
0.012799999117
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-A
167562QG5
2220000.00000000
PA
USD
2620148.12000000
0.013978630451
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758C84
1000000.00000000
PA
USD
1240669.60000000
0.006619038717
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS-PREREF
546395Q49
105000.00000000
PA
USD
124173.96000000
0.000662474722
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-E
57584XWN7
5000000.00000000
PA
USD
5881392.00000000
0.031377541093
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-E
20772KED7
2360000.00000000
PA
USD
2989699.45000000
0.015950206575
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045S61
1500000.00000000
PA
USD
1734253.50000000
0.009252335240
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.25000000
N
N
N
N
N
N
Peak Metropolitan District No 1
N/A
PEAK MET DIST #1 CO
704676AA3
500000.00000000
PA
USD
540845.55000000
0.002885439955
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
Jefferson County Industrial Development Agency
N/A
JEFFERSON CNTY NY IND
473300AF8
6280000.00000000
PA
USD
6135600.19000000
0.032733755392
Long
DBT
MUN
US
Y
2
2024-01-01
Fixed
5.25000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CO EDU FACS
928836KY0
6405000.00000000
PA
USD
7488570.36000000
0.039951923661
Long
DBT
MUN
US
N
2
2045-10-15
Fixed
5.00000000
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
FREDERICKSBURG EDA
355849AY6
1425000.00000000
PA
USD
1593910.24000000
0.008503596436
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL
50825CAC5
825000.00000000
PA
USD
916870.93000000
0.004891555482
Long
DBT
MUN
US
Y
2
2049-01-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT SYS-REF
4423487G7
5000000.00000000
PA
USD
5364440.50000000
0.028619577173
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
4.75000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NY TRNSPRTN DEV-AMT
650116CM6
8610000.00000000
PA
USD
10573785.16000000
0.056411709740
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City Of South Miami Health Facilities Authority Inc
N/A
S MIAMI FL HLTH FACS
838810ED7
24660000.00000000
PA
USD
30508696.04000000
0.162765526208
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SE
74443UBB8
1225000.00000000
PA
USD
1355901.79000000
0.007233808617
Long
DBT
MUN
US
Y
2
2047-05-15
Fixed
5.25000000
N
N
N
N
N
N
Minnesota Municipal Power Agency
5493007DGBKI6ICBXO38
MINNESOTA ST MUNI PWR
60412PFS4
1380000.00000000
PA
USD
1682215.58000000
0.008974710151
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TXH1
4000000.00000000
PA
USD
4723573.60000000
0.025200517963
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505XA9
1600000.00000000
PA
USD
2060879.36000000
0.010994901684
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Union NC Enterprise System Revenue
N/A
UNION CO -REV
906400GD2
9750000.00000000
PA
USD
10837727.55000000
0.057819856517
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W3D4
2725000.00000000
PA
USD
3486191.69000000
0.018599019248
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY INDL AUTH
899530BA6
2250000.00000000
PA
USD
2608200.90000000
0.013914891393
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-A1-TRANSPRTN
59259Y3V9
400000.00000000
PA
USD
459709.16000000
0.002452572972
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HG3
4030000.00000000
PA
USD
4887453.83000000
0.026074827761
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365Q0
3750000.00000000
PA
USD
4294426.13000000
0.022910993242
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126DL3
750000.00000000
PA
USD
1002552.23000000
0.005348669803
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL
50825CAA9
375000.00000000
PA
USD
414465.75000000
0.002211196958
Long
DBT
MUN
US
Y
2
2029-01-15
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY INDL AUTH
899530AT6
400000.00000000
PA
USD
469026.72000000
0.002502282653
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST
452152LP4
1000000.00000000
PA
USD
1028176.30000000
0.005485375588
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM
65821DSG7
4000000.00000000
PA
USD
4714956.40000000
0.025154544739
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Government Waterworks Authority
N/A
GUAM GOVT WTRWKS AUTH
40065FCH5
5500000.00000000
PA
USD
6254598.90000000
0.033368619879
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA REGENTS
91412GJ30
2425000.00000000
PA
USD
2903995.46000000
0.015492971201
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU FIN-D
187145JS7
6500000.00000000
PA
USD
7640582.30000000
0.040762915496
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57584XRQ6
1000000.00000000
PA
USD
1156943.30000000
0.006172354425
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CO
34061UGQ5
325000.00000000
PA
USD
361705.76000000
0.001929719588
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0891
88034WA20
6200000.00000000
PA
USD
6200000.00000000
0.033077331825
Long
DBT
MUN
US
Y
2
2026-04-01
Variable
0.14000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HR6
8340000.00000000
PA
USD
10270996.90000000
0.054796318168
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.25000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS RE
052398FM1
1035000.00000000
PA
USD
1252682.96000000
0.006683130635
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-B-REF
167505RN8
4000000.00000000
PA
USD
5405661.20000000
0.028839491814
Long
DBT
MUN
US
Y
2
2030-12-01
Fixed
6.75000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-A
56036YDJ1
780000.00000000
PA
USD
987172.68000000
0.005266619081
Long
DBT
MUN
US
N
2
2027-09-15
Fixed
5.50000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA- REV
25483VVN1
800000.00000000
PA
USD
987669.36000000
0.005269268895
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Cucamonga Redevelopment Agency Successor Agency
N/A
RANCHO ETC REDEV-REF
75212CBG3
3205000.00000000
PA
USD
3616192.21000000
0.019292578980
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116AV8
44950000.00000000
PA
USD
50893091.22000000
0.271517365472
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ40
1000000.00000000
PA
USD
1283680.70000000
0.006848505237
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637AQF2
1835000.00000000
PA
USD
2163740.25000000
0.011543670037
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST
646039ZE0
6175000.00000000
PA
USD
6227911.72000000
0.033226242345
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
2.00000000
N
N
N
N
N
N
Cottonwood Highlands Metropolitan District No 1
N/A
COTTONWOOD HIGHLANDS
221865AA6
900000.00000000
PA
USD
971282.97000000
0.005181846628
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
AR DEV FIN AUTH-A
04109FAN8
1645000.00000000
PA
USD
1828795.69000000
0.009756722883
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU
60416H7F5
1175000.00000000
PA
USD
1320303.79000000
0.007043891382
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BK1
2735000.00000000
PA
USD
3166753.66000000
0.016894800261
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-B-SUB
05923TCX5
200000.00000000
PA
USD
202778.64000000
0.001081834897
Long
DBT
MUN
US
Y
2
2039-06-01
Fixed
3.70000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603XE4
3765000.00000000
PA
USD
4290591.36000000
0.022890534539
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
MID-BAY BRIDGE AUTH-C
342814EA4
1780000.00000000
PA
USD
2026871.76000000
0.010813469318
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-REF-SUB
709224RE1
10010000.00000000
PA
USD
12203640.45000000
0.065107074943
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CO IDA-A
59333EDE0
5805000.00000000
PA
USD
6103505.29000000
0.032562527383
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY-A-REF
167562NY9
11700000.00000000
PA
USD
12899516.76000000
0.068819612300
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-C-REF
167593VJ8
3930000.00000000
PA
USD
4683059.53000000
0.024984373231
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DB9
300000.00000000
PA
USD
318825.33000000
0.001700950199
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X3P4
1000000.00000000
PA
USD
1028402.00000000
0.005486579710
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C-BAM
20772KDD8
1800000.00000000
PA
USD
2298591.72000000
0.012263109847
Long
DBT
MUN
US
N
2
2033-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813SS5
400000.00000000
PA
USD
484466.52000000
0.002584654812
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST IDA-A
04052BHY3
1325000.00000000
PA
USD
1534035.84000000
0.008184163308
Long
DBT
MUN
US
Y
2
2039-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PU
52480GCY8
10200000.00000000
PA
USD
11580235.44000000
0.061781175850
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HLTH & ED
613603SZ3
3530000.00000000
PA
USD
3882767.37000000
0.020714771725
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.75000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT
592190NU2
4000000.00000000
PA
USD
5218940.40000000
0.027843326353
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CO MUNI AUTH
08454AAA9
980000.00000000
PA
USD
1060128.33000000
0.005655841378
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592029AD4
900000.00000000
PA
USD
1127397.42000000
0.006014725574
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONSV-REF
517704EL2
2000000.00000000
PA
USD
2373343.60000000
0.012661915128
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151HZ5
445000.00000000
PA
USD
491141.74000000
0.002620267468
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPTRN
574203PC3
3060000.00000000
PA
USD
3581784.47000000
0.019109011845
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-A
167562QF7
1765000.00000000
PA
USD
2082714.65000000
0.011111394125
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBA9
13645000.00000000
PA
USD
16114372.49000000
0.085971039680
Long
DBT
MUN
US
N
2
2061-07-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHW7
640000.00000000
PA
USD
676929.73000000
0.003611456339
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP-1
649519DA0
36975000.00000000
PA
USD
41004683.40000000
0.218762180522
Long
DBT
MUN
US
Y
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chillicothe OH
N/A
CHILLICOTHE HOSP-REF
169203AH9
5700000.00000000
PA
USD
6937321.80000000
0.037010983090
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
STC Metropolitan District No 2
N/A
STC MET DIST #2 CO
85780TAF0
1500000.00000000
PA
USD
1637548.65000000
0.008736409689
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV
57420MAS2
1100000.00000000
PA
USD
1289679.05000000
0.006880506755
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575898DB4
1000000.00000000
PA
USD
1214894.70000000
0.006481528246
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-C-REF
74443CAE3
3050000.00000000
PA
USD
3165730.73000000
0.016889342875
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
West Virginia State School Building Authority Lottery Revenue
N/A
WEST VIRGINIA ST SCH
95667NED1
1540000.00000000
PA
USD
1702633.70000000
0.009083641914
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA PUB BLDG-B
9281724L6
7340000.00000000
PA
USD
9635423.52000000
0.051405500170
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOB
83703FHW5
2180000.00000000
PA
USD
2535202.88000000
0.013525443049
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY A
650010BB6
6800000.00000000
PA
USD
7952720.36000000
0.042428188752
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238P6
1775000.00000000
PA
USD
2012031.73000000
0.010734296964
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HZS4
2000000.00000000
PA
USD
2274121.20000000
0.012132558313
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MQ1
15475000.00000000
PA
USD
16210500.44000000
0.086483887438
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Franklin OH
549300VCBUC1RZE7KL42
FRANKLIN CO REV-A
353202FP4
2385000.00000000
PA
USD
2927565.56000000
0.015618718946
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WV HOSP FIN AUTH-REF
956622H98
2000000.00000000
PA
USD
2324886.60000000
0.012403394439
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579J40
6060000.00000000
PA
USD
7625365.87000000
0.040681735028
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AU
261333FQ6
2980000.00000000
PA
USD
3342848.97000000
0.017834278165
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL ARP
79739GGJ9
1000000.00000000
PA
USD
1223592.90000000
0.006527933608
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YK7
4685000.00000000
PA
USD
5697128.66000000
0.030394486313
Long
DBT
MUN
US
N
2
2026-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUC
56042RYJ5
5250000.00000000
PA
USD
6174729.75000000
0.032942513689
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VT EDU HLTH BLDG FIN
924166JB8
1500000.00000000
PA
USD
1789194.60000000
0.009545448949
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCK CO INDL DEV-A
118611AD4
705000.00000000
PA
USD
749899.48000000
0.004000753860
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU FAC
64542UEZ3
590000.00000000
PA
USD
625943.27000000
0.003339440846
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF-REV
594479GP6
2340000.00000000
PA
USD
2635810.16000000
0.014062188272
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TOWN NY LOC
424682GD8
1500000.00000000
PA
USD
1645624.05000000
0.008779492381
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona State University
254900BLZ1MCZ5JLK411
ARIZONA BRD OF RGTS-B
04048RTD8
3000000.00000000
PA
USD
3656145.90000000
0.019505734054
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-A
798111CZ1
15910000.00000000
PA
USD
15454297.83000000
0.082449506041
Long
DBT
MUN
US
N
2
2025-01-15
None
0.00000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE CA-A
62412PBQ8
4930000.00000000
PA
USD
5748496.35000000
0.030668535688
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EB6
5000000.00000000
PA
USD
6418017.00000000
0.034240464189
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN
13057GAF6
4125000.00000000
PA
USD
4194817.69000000
0.022379576884
Long
DBT
MUN
US
Y
2
2028-11-15
Fixed
2.37500000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367K1
7000000.00000000
PA
USD
8916369.70000000
0.047569309556
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Marcos TX
N/A
SAN MARCOS-UNREFD
798801AR7
900000.00000000
PA
USD
991299.33000000
0.005288634980
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.62500000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA- REV
25483VVP6
1275000.00000000
PA
USD
1548935.15000000
0.008263651924
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rancho Cucamonga Redevelopment Agency Successor Agency
N/A
RANCHO ETC REDEV-REF
75212CBJ7
2155000.00000000
PA
USD
2430975.98000000
0.012969386959
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA APRT REV-E
04780MWT2
5955000.00000000
PA
USD
7163627.40000000
0.038218335578
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA ST FIN AUTH-B
46246SAQ8
27515000.00000000
PA
USD
30300712.15000000
0.161655921023
Long
DBT
MUN
US
N
2
2050-12-01
Variable
5.25000000
N
N
N
N
N
N
City of Minneapolis MN
54930069TEI1INHRHS55
MINNEAPOLIS MN
60375BHA7
4260000.00000000
PA
USD
4703348.85000000
0.025092617839
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RXR2
9000000.00000000
PA
USD
10173375.90000000
0.054275504908
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH -REF
45204EUH9
3250000.00000000
PA
USD
3884652.20000000
0.020724827394
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IA STUDENT LOAN-B-AMT
462590MJ6
500000.00000000
PA
USD
531375.55000000
0.002834916998
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA DEV FIN CORP
34061UFC7
7200000.00000000
PA
USD
8071663.68000000
0.043062757730
Long
DBT
MUN
US
Y
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896VV4
720000.00000000
PA
USD
961876.08000000
0.005131660366
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250DN1
32500000.00000000
PA
USD
37430116.75000000
0.199691676132
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP-A
605360SQ0
2000000.00000000
PA
USD
2528300.40000000
0.013488617949
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Liberty Hill Independent School District
N/A
LIBERTY HILL ISD
530574PJ5
2000000.00000000
PA
USD
2217825.60000000
0.011832218274
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
3.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FACS-A
97712DP75
3000000.00000000
PA
USD
3224432.70000000
0.017202521027
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.25000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207Z72
11500000.00000000
PA
USD
14169866.45000000
0.075596995886
Long
DBT
MUN
US
N
2
2063-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bradburn Metropolitan District No 2
N/A
BRADBURN CO MET DIST
103844AE6
1200000.00000000
PA
USD
1373757.00000000
0.007329067118
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NY TRNSPRTN DEV-AMT
650116CK0
6500000.00000000
PA
USD
8022131.65000000
0.042798501699
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT-B
944514WT1
2455000.00000000
PA
USD
3034484.58000000
0.016189137640
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT OF
544445SS9
4735000.00000000
PA
USD
6236304.67000000
0.033271019183
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603A66
2000000.00000000
PA
USD
2380317.80000000
0.012699122858
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE-A
12008ERW8
1500000.00000000
PA
USD
1809530.25000000
0.009653940730
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TX PRIVATE ACT-AMT
882667AG3
13635000.00000000
PA
USD
15495149.42000000
0.082667451460
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
7.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL HIGHER EDUCTNL-REF
34073TLN5
6370000.00000000
PA
USD
7430901.21000000
0.039644255659
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154871CJ4
3970000.00000000
PA
USD
5473784.79000000
0.029202934813
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Solaris Metropolitan District No 3
N/A
SOLARIS CO MET DIST #
83417XAB6
850000.00000000
PA
USD
884868.53000000
0.004720820965
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS R
442349DU7
1220000.00000000
PA
USD
1594841.71000000
0.008508565879
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCQ7
415000.00000000
PA
USD
497710.25000000
0.002655310821
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Port Authority
N/A
VI PORT AUTH-A-REF
927674AS0
4695000.00000000
PA
USD
4553697.87000000
0.024294221851
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
N LAS VEGAS IMPT #64
66041HGZ1
1220000.00000000
PA
USD
1374095.88000000
0.007330875061
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.62500000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT OF APRTS-B
544445BV0
1550000.00000000
PA
USD
1864705.49000000
0.009948303588
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Turnpike Authority
549300J83EP2PBDYH615
OK TURNPIKE AUTH-C
679111XX7
4500000.00000000
PA
USD
5189747.85000000
0.027687582536
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CO TOBACCO
13016NFB5
1250000.00000000
PA
USD
1568147.13000000
0.008366148866
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-E-4
650036DP8
10000000.00000000
PA
USD
10743007.00000000
0.057314517314
Long
DBT
MUN
US
N
2
2049-03-15
Fixed
3.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL HSG & REDEV-A
852297CM0
700000.00000000
PA
USD
758447.83000000
0.004046359765
Long
DBT
MUN
US
Y
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CO
407272Y49
28000000.00000000
PA
USD
35129080.00000000
0.187415521919
Long
DBT
MUN
US
N
2
2050-09-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YN39
1750000.00000000
PA
USD
2025732.45000000
0.010807391038
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225DS2
1650000.00000000
PA
USD
2028620.88000000
0.010822800967
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5H3
10000000.00000000
PA
USD
11970131.00000000
0.063861289530
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
4.62500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON CONTINENTAL
64578CAH4
5750000.00000000
PA
USD
6065415.68000000
0.032359317275
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAW3
1625000.00000000
PA
USD
1929903.63000000
0.010296139155
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-A
64542QAW3
8440000.00000000
PA
USD
9245523.73000000
0.049325363922
Long
DBT
MUN
US
Y
2
2037-08-15
Fixed
6.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS
13032UMH8
5250000.00000000
PA
USD
6427805.48000000
0.034292686253
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-F
20772JP22
1550000.00000000
PA
USD
1837020.32000000
0.009800601725
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-REF
697528AQ0
2485000.00000000
PA
USD
2960560.91000000
0.015794750904
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13048VBT4
4000000.00000000
PA
USD
4985803.60000000
0.026599529047
Long
DBT
MUN
US
N
2
2033-12-31
Fixed
5.00000000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC
594698QT2
10000000.00000000
PA
USD
12210227.00000000
0.065142214540
Long
DBT
MUN
US
N
2
2043-12-31
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-E
57584XWK3
1830000.00000000
PA
USD
2164863.65000000
0.011549663436
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VT STUDNT ASST-A-AMT
92428CLN2
790000.00000000
PA
USD
841340.28000000
0.004488595422
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
4.00000000
N
N
N
N
N
N
South Dakota State Building Authority
N/A
SD ST BLDG AUTH-B
83755LSF4
4000000.00000000
PA
USD
4358594.80000000
0.023253336531
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VA ST SMALL BUS-SR
928104LK2
13350000.00000000
PA
USD
13957216.74000000
0.074462498302
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.50000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRN-B
57421FAV9
1350000.00000000
PA
USD
1647782.87000000
0.008791009801
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486XF1
13000000.00000000
PA
USD
14922397.10000000
0.079611787179
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HX3
670000.00000000
PA
USD
799863.15000000
0.004267312714
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-C-REMK
646136V32
7000000.00000000
PA
USD
8091251.70000000
0.043167260865
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
7178237J1
3545000.00000000
PA
USD
4184493.54000000
0.022324496991
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL Water & Wastewater System Revenue
N/A
TAMPA FL WTR & WSTWTR
875291AQ9
6050000.00000000
PA
USD
7852184.89000000
0.041891826639
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego Unified School District/CA
N/A
SAN DIEGO USD-R1-CABS
797355Q23
15000000.00000000
PA
USD
13636467.00000000
0.072751281272
Long
DBT
MUN
US
N
2
2030-07-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SP
74446DAC2
28700000.00000000
PA
USD
30878714.58000000
0.164739594922
Long
DBT
MUN
US
Y
2
2041-06-01
Fixed
7.12500000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443EB8
2190000.00000000
PA
USD
2342854.34000000
0.012499253294
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Mount Lebanon Hospital Authority
N/A
MOUNT LEBANON PA HOSP
621820DG1
11890000.00000000
PA
USD
13558083.77000000
0.072333102545
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL-A
40064RDZ9
825000.00000000
PA
USD
900477.68000000
0.004804096616
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NY ST TRANSPRTN DEV
650110AD1
5575000.00000000
PA
USD
6609447.94000000
0.035261758499
Long
DBT
MUN
US
N
2
2046-10-31
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579B55
2000000.00000000
PA
USD
2466288.00000000
0.013157778476
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE-B-REV-REF
161036SH2
1860000.00000000
PA
USD
2504523.11000000
0.013361764834
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Copperleaf Metropolitan District No 4
N/A
COPPERLEAF MET DIST
21765KAA4
775000.00000000
PA
USD
852878.43000000
0.004550152070
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO ARPT-A-REF
786107PC0
2525000.00000000
PA
USD
3033050.96000000
0.016181489201
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Union NC Enterprise System Revenue
N/A
UNION CO -REV
906400GE0
5555000.00000000
PA
USD
6144234.40000000
0.032779819365
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
3.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CO IDA
72177MRS8
8650000.00000000
PA
USD
8798093.19000000
0.046938298045
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY-A-REF
167562NW3
7200000.00000000
PA
USD
7947300.24000000
0.042399272122
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CO HLTH-A
40727RBY3
1000000.00000000
PA
USD
1157562.80000000
0.006175659491
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY-PREREFD
524803BD4
2375000.00000000
PA
USD
2639022.34000000
0.014079325425
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado Hospital Authority
GQ60RLZ5ZEBY2J9KLI75
UNIV CO HOSP AUTH-A
914183AR9
8000000.00000000
PA
USD
8479956.80000000
0.045241023377
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US 5YR NOTE (CBT) Sep21
N/A
1697.00000000
NC
USD
952204.89000000
0.005080064050
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Long
N/A
CBOT 5 Year US Treasury Note
2021-09-30
210231491.27000000
USD
952204.89000000
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR EDUCTNL FACS-A
70917S3Z4
7000000.00000000
PA
USD
8179808.00000000
0.043639713465
Long
DBT
MUN
US
N
2
2043-02-15
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAD5
1000000.00000000
PA
USD
1166414.90000000
0.006222885918
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
4.00000000
N
N
N
N
N
N
Erie Commons Metropolitan District No 2
N/A
ERIE COMMONS MET DT#2
295022AV9
3100000.00000000
PA
USD
3276466.57000000
0.017480124508
Long
DBT
MUN
US
N
2
2054-12-15
Fixed
6.95000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU
60636AFY4
8500000.00000000
PA
USD
9007145.70000000
0.048053604374
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.50000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST TWY AUTH -SER N
650009U84
3000000.00000000
PA
USD
3226452.00000000
0.017213294100
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
3.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND HLTH & HG-A
574218T29
5030000.00000000
PA
USD
6152451.54000000
0.032823658246
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.50000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-REF
741724CE6
6030000.00000000
PA
USD
6468110.86000000
0.034507717613
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.25000000
N
N
N
N
N
N
Newport News Economic Development Authority
549300WZQTRG07G0UZ88
NEWPORT NEWS DEV-REF
65225PAL0
5000000.00000000
PA
USD
5773710.00000000
0.030803051860
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS CO HOSP AUTH
259230PH7
1000000.00000000
PA
USD
1179141.70000000
0.006290784077
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Anoka MN
549300R336CIYVDY0N47
ANOKA-HLTH CARE REV
03632RAH3
3700000.00000000
PA
USD
3915290.42000000
0.020888283938
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.12500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
452017AR7
1250000.00000000
PA
USD
1559062.38000000
0.008317681238
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ST PAUL-B
603827E85
1500000.00000000
PA
USD
1897536.60000000
0.010123459317
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH
917567CH0
1315000.00000000
PA
USD
1492873.08000000
0.007964557780
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
4.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CV6
4520000.00000000
PA
USD
5174998.17000000
0.027608892204
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151MH9
1150000.00000000
PA
USD
1335267.76000000
0.007123724963
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT
592190NP3
5250000.00000000
PA
USD
6174996.98000000
0.032943939376
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-PROJ
167505QP4
6480000.00000000
PA
USD
7321539.46000000
0.039060804870
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593P89
5000000.00000000
PA
USD
6004161.00000000
0.032032520279
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lincoln SD
549300USXDZ5FGJLUV88
LINCOLN CO -A-REF
53340EAC1
3040000.00000000
PA
USD
3419183.46000000
0.018241526754
Long
DBT
MUN
US
N
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-C-PREREF
57583UL97
120000.00000000
PA
USD
125342.14000000
0.000668707025
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-E
837151JG5
7160000.00000000
PA
USD
7906529.52000000
0.042181758149
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV
378286JT6
2430000.00000000
PA
USD
2595275.72000000
0.013845934866
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
914233B26
1040000.00000000
PA
USD
1199625.44000000
0.006400065926
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ HGR ED-1
646080NB3
735000.00000000
PA
USD
746915.89000000
0.003984836248
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.75000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO REV REF
232263KN2
700000.00000000
PA
USD
846509.86000000
0.004516175408
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272V34
15000000.00000000
PA
USD
18126897.00000000
0.096707965652
Long
DBT
MUN
US
N
2
2042-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO REV REF
232263KJ1
385000.00000000
PA
USD
470275.96000000
0.002508947415
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7N8
5185000.00000000
PA
USD
6571432.19000000
0.035058942438
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-A-AMT-REV
442349FS0
1775000.00000000
PA
USD
2158056.01000000
0.011513344313
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Corona-Norco Unified School District Public Financing Authority
N/A
CORONA-NORCO SD-A
21976TGH9
1125000.00000000
PA
USD
1239140.81000000
0.006610882540
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SC JOBS ECO DEV AUTH
837031ZL0
1000000.00000000
PA
USD
1133637.20000000
0.006048015134
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSTNL FIN-A-1
64971Q8J5
7865000.00000000
PA
USD
8670388.58000000
0.046256987116
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND ST CMNTY DEV
57419R7Y5
7215000.00000000
PA
USD
7996284.93000000
0.042660608065
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD
4212906Z5
5000000.00000000
PA
USD
5906609.00000000
0.031512075138
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY
613609B88
5000000.00000000
PA
USD
5417804.00000000
0.028904274302
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC ST MED CARE-A
65820YSD9
3510000.00000000
PA
USD
3848689.38000000
0.020532963825
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA ST HSG FIN COMM-A
939783TJ5
4500000.00000000
PA
USD
4945122.45000000
0.026382492935
Long
DBT
MUN
US
Y
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT-B-AMT
944514PA0
6125000.00000000
PA
USD
6517830.55000000
0.034772974820
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE EDU FACS-A
64542RDA6
4000000.00000000
PA
USD
4685594.40000000
0.024997896898
Long
DBT
MUN
US
N
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Parish Economic Development & Port District
N/A
JEFFERSON PSH ECON-A
474548AC8
4490000.00000000
PA
USD
5135439.75000000
0.027397845916
Long
DBT
MUN
US
Y
2
2048-06-15
Fixed
5.62500000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AU
16772PCE4
3500000.00000000
PA
USD
4021012.45000000
0.021452316626
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486SU4
2000000.00000000
PA
USD
2178603.60000000
0.011622966805
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-AGM-CR
452152WE7
6200000.00000000
PA
USD
6886013.26000000
0.036737249283
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.25000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500358D3
10000000.00000000
PA
USD
12517045.00000000
0.066779104991
Long
DBT
MUN
US
N
2
2044-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE ED FACS
64542UBS2
3000000.00000000
PA
USD
3252562.50000000
0.017352595015
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116AR7
410000.00000000
PA
USD
460981.98000000
0.002459363535
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA ARPT-C
04780MSJ9
1100000.00000000
PA
USD
1121715.76000000
0.005984413614
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Little Miami Local School District
N/A
LITTLE MIAMI SD-A
537292LQ5
1000000.00000000
PA
USD
1167796.50000000
0.006230256828
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
744396FS6
750000.00000000
PA
USD
854017.88000000
0.004556231097
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B AGM
20772J5T5
6510000.00000000
PA
USD
7654054.38000000
0.040834789764
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
914233P54
5000000.00000000
PA
USD
6047611.00000000
0.032264328354
Long
DBT
MUN
US
N
2
2026-04-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Projects Finance Authority/FL
N/A
CAPITAL PROJ-A-1-REF
140427BN4
2250000.00000000
PA
USD
2864244.38000000
0.015280897062
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Water Development Authority
549300QMBH1DMY67FZ74
OH ST WTR DEV AUTH-US
677656AC4
1000000.00000000
PA
USD
1012159.50000000
0.005399925103
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
6.60000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-A-REF
40065HDR8
2635000.00000000
PA
USD
3111458.07000000
0.016599795329
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209LL2
500000.00000000
PA
USD
586454.05000000
0.003128763743
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-A-REF
59447TQU0
1875000.00000000
PA
USD
2322541.50000000
0.012390883205
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY-A-1
14052WDN4
24135000.00000000
PA
USD
28747946.69000000
0.153371834190
Long
DBT
MUN
US
Y
2
2056-07-01
Fixed
5.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
S E ENERGY AUTH-A
84136FAH0
20330000.00000000
PA
USD
24497562.58000000
0.130695807481
Long
DBT
MUN
US
N
2
2051-11-01
Variable
4.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-A-BAM
167615YV9
4000000.00000000
PA
USD
4595244.00000000
0.024515872678
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP
514045V67
750000.00000000
PA
USD
859250.93000000
0.004584149698
Long
DBT
MUN
US
N
2
2045-03-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA- REV
25483VVQ4
1140000.00000000
PA
USD
1380123.67000000
0.007363033644
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
N LAS VEGAS IMPT #64
66041HGX6
775000.00000000
PA
USD
882824.36000000
0.004709915209
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.50000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY ARPT-B
48504NAU3
1475000.00000000
PA
USD
1874342.53000000
0.009999717712
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-PREREFD
45204E4V7
1335000.00000000
PA
USD
1450976.66000000
0.007741038137
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.12500000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647KG5
2700000.00000000
PA
USD
3330293.13000000
0.017767292086
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH
80329UAR0
2100000.00000000
PA
USD
2384918.97000000
0.012723670346
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224ZC6
9500000.00000000
PA
USD
11721746.00000000
0.062536142261
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FJH8
11745000.00000000
PA
USD
14817406.26000000
0.079051655429
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut Housing Finance Authority
5493003DXX0NRJKSH186
CT HSG FIN AUTH-F2
20775CMG6
1045000.00000000
PA
USD
1048828.15000000
0.005595554313
Long
DBT
MUN
US
N
2
2021-11-15
Fixed
1.80000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500358B7
2640000.00000000
PA
USD
3314877.19000000
0.017685047221
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY ARPT-B
48504NBE8
35000000.00000000
PA
USD
43021356.00000000
0.229521236776
Long
DBT
MUN
US
N
2
2054-03-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU FAC-M
20774YC54
1650000.00000000
PA
USD
1947497.15000000
0.010390001525
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG
13013FAV6
5500000.00000000
PA
USD
6148195.35000000
0.032800951245
Long
DBT
MUN
US
Y
2
2046-08-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAX6
31925000.00000000
PA
USD
35762701.06000000
0.190795924185
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED-B
5742187N7
2420000.00000000
PA
USD
2847557.37000000
0.015191870971
Long
DBT
MUN
US
N
2
2050-04-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAD4
1300000.00000000
PA
USD
885458.08000000
0.004723966246
Long
DBT
MUN
US
N
2
2034-08-01
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SYY4
4510000.00000000
PA
USD
4834639.27000000
0.025793059256
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
3.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
9277817N8
1000000.00000000
PA
USD
1113284.90000000
0.005939434524
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817XT2
2800000.00000000
PA
USD
3424323.84000000
0.018268950957
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FRS5
475000.00000000
PA
USD
560559.33000000
0.002990614026
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST-REF
13063DE53
4500000.00000000
PA
USD
6055042.05000000
0.032303973404
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APZ4
2100000.00000000
PA
USD
2638556.76000000
0.014076841530
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH -A
13048VUZ9
5750000.00000000
PA
USD
6690206.65000000
0.035692610539
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mesquite Health Facilities Development Corp
N/A
MESQUITE HLTH FAC DEV
590743CB4
1250000.00000000
PA
USD
975000.38000000
0.005201679209
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.12500000
Y
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZW7
3995000.00000000
PA
USD
4845509.13000000
0.025851050541
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
4.00000000
N
N
N
N
N
N
George L Smith II Congress Center Authority
N/A
GEO L SMITH II GA CON
37255MAF2
6000000.00000000
PA
USD
7236068.40000000
0.038604812190
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
ONTARIO CA INTERNATIO
683042AZ8
500000.00000000
PA
USD
611155.25000000
0.003260545967
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
4.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQ CORP-A
88044TAL3
65985000.00000000
PA
USD
88730893.90000000
0.473384067861
Long
DBT
MUN
US
N
2
2052-05-01
Variable
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATI
64763HFH3
2725000.00000000
PA
USD
3113305.69000000
0.016609652481
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTQ7
3000000.00000000
PA
USD
3720883.80000000
0.019851114215
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.50000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI SPL OBLIG-CABS
59333NNA7
5000000.00000000
PA
USD
3996056.50000000
0.021319175297
Long
DBT
MUN
US
N
2
2031-10-01
None
0.00000000
N
N
N
N
N
N
State of Oregon Housing & Community Services Department
549300N3PYWYJ0Z8N757
OR HSG SVCS-B-AMT
686087QX8
695000.00000000
PA
USD
728460.71000000
0.003886376875
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647HQ7
3750000.00000000
PA
USD
4569214.50000000
0.024377003903
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A-BAM
20772KJQ3
2300000.00000000
PA
USD
2969302.53000000
0.015841387915
Long
DBT
MUN
US
N
2
2036-04-15
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga-Hamilton County Hospital Authority
549300BFNMBLLM3M6C70
CHATTANOOGA ETC HOSP
162362HY6
10280000.00000000
PA
USD
11526454.11000000
0.061494249576
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FRT3
485000.00000000
PA
USD
570949.18000000
0.003046044432
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST
57582RQQ2
7000000.00000000
PA
USD
8803158.00000000
0.046965319077
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWM6
1740000.00000000
PA
USD
2089988.47000000
0.011150200344
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS
13081CAC2
2550000.00000000
PA
USD
2835486.02000000
0.015127469672
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE ARPT-A-REF
798136VL8
1500000.00000000
PA
USD
1826087.85000000
0.009742276412
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-C
452153BH1
4000000.00000000
PA
USD
4752882.00000000
0.025356879845
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE-B-REV-REF
161036SM1
3440000.00000000
PA
USD
4245274.76000000
0.022648768052
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE HLTH FACS-A
68450LEP6
1405000.00000000
PA
USD
1699186.91000000
0.009065253105
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-B-TRN SYS
6461355S8
6565000.00000000
PA
USD
7016953.64000000
0.037435823218
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.25000000
N
N
N
N
N
N
Beaumont Public Improvement Authority
N/A
BEAUMONT IMPT AUTH-A
074428AX1
1000000.00000000
PA
USD
1199090.60000000
0.006397212526
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT OF APRTS-B
544445CB3
8000000.00000000
PA
USD
9527083.20000000
0.050827498764
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TEXAS REGL MOB
155498LY2
1780000.00000000
PA
USD
2114235.58000000
0.011279559973
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Nassau County Local Economic Assistance Corp
549300FCI13UFG0Y6Y37
NASSAU CO DEV CORP
63166LDH1
1500000.00000000
PA
USD
1690107.15000000
0.009016812100
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH
162410EK6
1000000.00000000
PA
USD
1180835.90000000
0.006299822725
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS SHELBY CO
586111NW2
3750000.00000000
PA
USD
4261461.75000000
0.022735126510
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMQ4
2200000.00000000
PA
USD
2640615.56000000
0.014087825339
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVR8
10000000.00000000
PA
USD
11021422.00000000
0.058799876239
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
3.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C-BAM
20772KDF3
1800000.00000000
PA
USD
2310530.22000000
0.012326802383
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN ST NAT GAS INC-A
56036YDH5
5630000.00000000
PA
USD
6937857.45000000
0.037013840811
Long
DBT
MUN
US
N
2
2026-09-15
Fixed
5.50000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-B-REF
762197TM3
1010000.00000000
PA
USD
1165327.50000000
0.006217084581
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
4.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER-REF
644804FL5
975000.00000000
PA
USD
1225363.52000000
0.006537379961
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BTR5
6700000.00000000
PA
USD
8306747.10000000
0.044316940358
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.50000000
N
N
N
N
N
N
Modesto Elementary School District/Stanislaus County
N/A
MODESTO ELEM SCH DT-B
607735DW4
2270000.00000000
PA
USD
2444910.08000000
0.013043726129
Long
DBT
MUN
US
N
2
2046-08-01
Fixed
3.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009QU7
2000000.00000000
PA
USD
2456403.80000000
0.013105045740
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-REF
74443CAB9
12000000.00000000
PA
USD
12456452.40000000
0.066455840227
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.25000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION
64763HGX7
750000.00000000
PA
USD
915818.70000000
0.004885941779
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Angelina & Neches River Authority
N/A
ANGELINA & NECHES - B
03469KAD5
10000000.00000000
PA
USD
10020857.00000000
0.053461808414
Long
DBT
MUN
US
N
2
2045-12-01
Variable
0.45000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
UNREF-NJ ECON DEV AUT
64577XAF3
2365000.00000000
PA
USD
2760968.64000000
0.014729915462
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.25000000
N
N
N
N
N
N
STC Metropolitan District No 2
N/A
STC MET DIST #2 CO
85780TAE3
1500000.00000000
PA
USD
1650708.90000000
0.008806620327
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896VH5
7500000.00000000
PA
USD
9296787.00000000
0.049598856211
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EB5
3250000.00000000
PA
USD
4109117.68000000
0.021922362744
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-B-CABS-BAM
592250CF9
21800000.00000000
PA
USD
10417818.88000000
0.055579621289
Long
DBT
MUN
US
N
2
2051-12-15
None
0.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PENNSYLVANIA ST ECON
708686DZ0
5000000.00000000
PA
USD
5346680.50000000
0.028524826623
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.50000000
N
N
N
N
N
N
Mountain House Public Financing Authority
N/A
MOUNTAIN HOUSE-B
62412PCL8
1965000.00000000
PA
USD
2334520.41000000
0.012454791331
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RE
74444VAC4
625000.00000000
PA
USD
728284.63000000
0.003885437479
Long
DBT
MUN
US
Y
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WV HOSP FIN-A-REF
956622F25
5130000.00000000
PA
USD
5615083.57000000
0.029956771366
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.37500000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A
626207H31
5000000.00000000
PA
USD
5838539.00000000
0.031148918045
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.50000000
N
N
N
N
N
N
VanEck Vectors High Yield Muni ETF
549300UT41BWOPGYSE94
VANECK V HY MUNI
92189H409
225000.00000000
NS
USD
14370750.00000000
0.076668720376
Long
EC
RF
US
N
1
N
N
N
Osceola County Expressway Authority
N/A
OSCEOLA EXPRESSWAY-B2
688023AT7
6000000.00000000
PA
USD
7560340.20000000
0.040334819598
Long
DBT
MUN
US
N
2
2039-10-01
Variable
0.00000000
N
N
N
N
N
N
Marquette Board of Light & Power
N/A
MARQUETTE LIGHT & PWR
571498CQ5
1000000.00000000
PA
USD
1216228.80000000
0.006488645740
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
S JERSEY PORT-B-AMT
838530RC9
1150000.00000000
PA
USD
1398998.81000000
0.007463733526
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBQ4
1750000.00000000
PA
USD
2484700.40000000
0.013256009615
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBE7
4180000.00000000
PA
USD
5477635.86000000
0.029223480477
Long
DBT
MUN
US
N
2
2029-12-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FKR4
4035000.00000000
PA
USD
5107543.75000000
0.027249019263
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SC JOBS ECO DEV AUTH
837031ZK2
585000.00000000
PA
USD
669724.03000000
0.003573013543
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU
60416H7K4
625000.00000000
PA
USD
698281.25000000
0.003725367840
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN
67884XCK1
15070000.00000000
PA
USD
18719562.18000000
0.099869866106
Long
DBT
MUN
US
N
2
2052-08-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-1
59261AZB6
5250000.00000000
PA
USD
5445379.80000000
0.029051392671
Long
DBT
MUN
US
N
2
2022-05-15
Fixed
5.00000000
N
N
N
N
N
N
Liberty Hill Independent School District
N/A
LIBERTY HILL ISD
530574PG1
2425000.00000000
PA
USD
2698847.25000000
0.014398494521
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BB3
1700000.00000000
PA
USD
2089070.84000000
0.011145304739
Long
DBT
MUN
US
N
2
2031-06-30
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NY TRNSPRTN DEV-AMT
650116CQ7
5000000.00000000
PA
USD
5771209.50000000
0.030789711559
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-DD-1
64972GWG5
3075000.00000000
PA
USD
3327045.45000000
0.017749965540
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655Q7
5000000.00000000
PA
USD
5845854.00000000
0.031187943961
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
S6XOOCT0IEG5ABCC6L87
FEDERAL HOME LOAN MTG
31350ACG1
4760000.00000000
PA
USD
5334985.15000000
0.028462431305
Long
DBT
MUN
US
Y
2
2036-01-15
Fixed
3.15000000
N
N
N
N
N
N
City of San Diego Tobacco Settlement Revenue Funding Corp
N/A
SAN DIEGO-C-REF
797330AP2
960000.00000000
PA
USD
1076735.14000000
0.005744439599
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A-REF
74442PRH0
6000000.00000000
PA
USD
6892132.80000000
0.036769897357
Long
DBT
MUN
US
Y
2
2048-07-01
Fixed
4.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE ED FACS
64542UBV5
4605000.00000000
PA
USD
5038713.18000000
0.026881804488
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Maple Grove MN
N/A
MAPLE GROVE HLTH-REF
56516TBQ7
500000.00000000
PA
USD
606198.70000000
0.003234102508
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency I
N/A
CMFA SPL FIN AGY I-A
12574TAA5
10000000.00000000
PA
USD
10541860.00000000
0.056241387303
Long
DBT
MUN
US
Y
2
2051-04-01
Fixed
3.30000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CO EDU FACS
928836MP7
3500000.00000000
PA
USD
4225033.40000000
0.022540779314
Long
DBT
MUN
US
N
2
2047-10-15
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
9277816E9
1295000.00000000
PA
USD
1413876.73000000
0.007543108025
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE HLTHCARE
874485CS2
5000000.00000000
PA
USD
5653085.00000000
0.030159511029
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TRK6
1150000.00000000
PA
USD
1371280.24000000
0.007315853471
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7R9
1000000.00000000
PA
USD
1254259.10000000
0.006691539426
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FJT2
3555000.00000000
PA
USD
4561406.99000000
0.024335350419
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON ARPT
592647FY2
1945000.00000000
PA
USD
2441011.96000000
0.013022929450
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH -A
645912FX9
2140000.00000000
PA
USD
2347988.31000000
0.012526643298
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH -A
04052VAS9
1375000.00000000
PA
USD
1694371.66000000
0.009039563489
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO APRT AUTH-F
944514TL2
5000000.00000000
PA
USD
5894957.50000000
0.031449913762
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-C
735389ZX9
3680000.00000000
PA
USD
4407817.15000000
0.023515940402
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP
514045V75
1000000.00000000
PA
USD
1142848.70000000
0.006097158980
Long
DBT
MUN
US
N
2
2050-03-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PA HGR EDU ASSIST-A
70878CAL9
1355000.00000000
PA
USD
1713512.68000000
0.009141681855
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SC PORTS AUTH-PREFUND
837123KV9
1765000.00000000
PA
USD
2100650.23000000
0.011207081404
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Commonwealth of Massachusetts Transportation Fund Revenue
N/A
MA COMMONWEALTH-A-REF
57604TKA3
5750000.00000000
PA
USD
7646604.73000000
0.040795045483
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT
114894YE2
1600000.00000000
PA
USD
2098420.48000000
0.011195185568
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-206
73358WQ80
5000000.00000000
PA
USD
6144391.00000000
0.032780654834
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH
45204ELF3
4555000.00000000
PA
USD
5168979.38000000
0.027576781637
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442PCR4
1500000.00000000
PA
USD
1684013.25000000
0.008984300817
Long
DBT
MUN
US
Y
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO SWR-D
472682RN5
34230000.00000000
PA
USD
40469269.83000000
0.215905720470
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
7.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CO SPL OBLIG-A
442599AF3
1000000.00000000
PA
USD
1069247.70000000
0.005704493705
Long
DBT
MUN
US
Y
2
2039-02-15
Fixed
4.37500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER
592248BB3
10000000.00000000
PA
USD
5891549.00000000
0.031431729232
Long
DBT
MUN
US
N
2
2044-06-15
None
0.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C
59447TFG3
8430000.00000000
PA
USD
9829337.01000000
0.052440039017
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247L40
10000000.00000000
PA
USD
6910628.00000000
0.036868570238
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B-REF
59261ANL7
5625000.00000000
PA
USD
7220703.94000000
0.038522841974
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Mesquite Health Facilities Development Corp
N/A
MESQUITE HLTH FAC DEV
590743CA6
190000.00000000
PA
USD
148200.00000000
0.000790654931
Long
DBT
MUN
US
N
2
2024-02-15
Fixed
5.00000000
Y
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH
45204E4R6
2180000.00000000
PA
USD
2613265.84000000
0.013941913119
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chillicothe OH
N/A
CHILLICOTHE HOSP-REF
169203AK2
7200000.00000000
PA
USD
8754796.08000000
0.046707305646
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OH HOSP-A
67756CAT5
2235000.00000000
PA
USD
2281547.67000000
0.012172178928
Long
DBT
MUN
US
N
2
2041-01-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AFR3
1540000.00000000
PA
USD
1749142.47000000
0.009331768692
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575898DK4
2750000.00000000
PA
USD
3518633.80000000
0.018772099641
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Commerce Corp
N/A
RHODE ISLAND COMMERCE
76218NAN7
1000000.00000000
PA
USD
1201208.30000000
0.006408510569
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT OF ARPTS-C
544445RG6
5000000.00000000
PA
USD
5860166.50000000
0.031264301915
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NY TRNSPRTN DEV-AMT
650116CP9
9000000.00000000
PA
USD
10979976.60000000
0.058578762812
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDU FAC
67756DPD2
2000000.00000000
PA
USD
2252905.00000000
0.012019368751
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ -A
79574CEE9
7500000.00000000
PA
USD
9867790.50000000
0.052645190444
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NEW YORK ST THRUWAY-A
650028XV0
28000000.00000000
PA
USD
32939667.60000000
0.175734889587
Long
DBT
MUN
US
N
2
2059-03-15
Fixed
4.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045NH1
1380000.00000000
PA
USD
1738170.58000000
0.009273233071
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Maple Grove MN
N/A
MAPLE GROVE HLTH-REF
56516TBP9
850000.00000000
PA
USD
1034310.01000000
0.005518099259
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO ARPT
249182LE4
15000000.00000000
PA
USD
18945109.50000000
0.101073173130
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Blount County Health & Educational Facilities Board
N/A
BLOUNT CO HLTH & EDU
094900BF3
2900000.00000000
PA
USD
2635297.28000000
0.014059452030
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD EDU-A-REF
167505QY5
37350000.00000000
PA
USD
46077025.46000000
0.245823396885
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
7.00000000
N
N
N
N
N
N
City of Gulfport MS
N/A
GULFPORT MS HOSP FAC
402682CR7
2000000.00000000
PA
USD
2314148.20000000
0.012346104500
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dahlonega Downtown Development Authority
N/A
DAHLONEGA GA DOWNTOWN
23378RFN1
1140000.00000000
PA
USD
1303215.74000000
0.006952725721
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH -A
626207X33
19250000.00000000
PA
USD
23563162.70000000
0.125710734112
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD-D
646136V40
10000000.00000000
PA
USD
11475685.00000000
0.061223393657
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-H-1-REF
59447PL58
3000000.00000000
PA
USD
3433797.90000000
0.018319495574
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ73
3410000.00000000
PA
USD
4498706.95000000
0.024000842350
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRAN ARPT-D-UNREF
79766DRM3
9320000.00000000
PA
USD
11452075.82000000
0.061097437418
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
OAKLAND UNIV BRD TRUS
673588HF9
9035000.00000000
PA
USD
10635061.46000000
0.056738622080
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHI
02765UMH4
3005000.00000000
PA
USD
3551392.24000000
0.018946867671
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D4B9
1950000.00000000
PA
USD
2134731.69000000
0.011388907817
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO REV REF
232263KH5
400000.00000000
PA
USD
490020.84000000
0.002614287407
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883MLC6
2205000.00000000
PA
USD
2720695.92000000
0.014515058345
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364F5
7625000.00000000
PA
USD
9615818.88000000
0.051300908366
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730QB5
7000000.00000000
PA
USD
8407179.90000000
0.044852754721
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
4.00000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
PORT NEW ORLEANS-B
734782CP8
1210000.00000000
PA
USD
1302473.16000000
0.006948764017
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
CMFA Special Finance Agency I
N/A
CMFA SPL FIN AGY I-A-
12574TAB3
10000000.00000000
PA
USD
10885549.00000000
0.058074986512
Long
DBT
MUN
US
Y
2
2056-04-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292AF8
15000000.00000000
PA
USD
15382855.50000000
0.082068357387
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.12500000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YSV2
1500000.00000000
PA
USD
1828039.35000000
0.009752687769
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV
378286JR0
250000.00000000
PA
USD
272377.48000000
0.001453148433
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EFB9
5000000.00000000
PA
USD
6096558.50000000
0.032525465887
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
AR DEV FIN AUTH
04084RBG5
6025000.00000000
PA
USD
7568327.25000000
0.040377430937
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU FACS -A
64461XGQ2
1460000.00000000
PA
USD
1593076.96000000
0.008499150843
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
3.00000000
N
N
N
N
N
N
Matagorda County Navigation District No 1
N/A
MATAGORDA CNTY TX NAV
576528DU4
4500000.00000000
PA
USD
4536713.70000000
0.024203610395
Long
DBT
MUN
US
N
2
2030-05-01
Variable
0.90000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT-B
944514WQ7
1905000.00000000
PA
USD
2381620.33000000
0.012706071925
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OKLAHOMA ST MUNI PWR
67910HPZ7
670000.00000000
PA
USD
751992.12000000
0.004011918207
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
Salt Verde Financial Corp
549300VEWOZY6TQOIF03
SALT VERDE FNL CORP
79575EAM0
8545000.00000000
PA
USD
10452690.05000000
0.055765660847
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-E
57584XWM9
5000000.00000000
PA
USD
5892518.00000000
0.031436898899
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH -A -REF
64990FHZ0
3050000.00000000
PA
USD
3730286.03000000
0.019901275616
Long
DBT
MUN
US
N
2
2033-03-15
Fixed
5.00000000
N
N
N
N
N
N
City of Maple Grove MN
N/A
MAPLE GROVE HLTH-REF
56516TBM6
1000000.00000000
PA
USD
1230670.70000000
0.006565694050
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Enterprise Development Authority
549300544P6FSHU1HB46
CA ENTERPRISE DEV
13067VAV6
900000.00000000
PA
USD
1018444.95000000
0.005433458315
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUC
56042RYH9
4500000.00000000
PA
USD
5316906.60000000
0.028365981273
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KT5
7940000.00000000
PA
USD
9046581.13000000
0.048263994504
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-2-PRERE
59447TYJ6
7505000.00000000
PA
USD
7835569.73000000
0.041803183871
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS RE
052398GH1
1000000.00000000
PA
USD
1191836.10000000
0.006358509380
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM INTERNATIONAL-A
40064RDY2
2330000.00000000
PA
USD
2451228.04000000
0.013077432783
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS PRIV ACTIVITY
882667AN8
20000000.00000000
PA
USD
24821914.00000000
0.132426239666
Long
DBT
MUN
US
N
2
2058-06-30
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCN5
1000000.00000000
PA
USD
1271036.20000000
0.006781046153
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-AMT-A
735389D62
10000000.00000000
PA
USD
11977764.00000000
0.063902011993
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Polk County Industrial Development Authority
549300UTRO4TAORRAL04
POLK CNTY IDA-REV
731120NQ0
10000000.00000000
PA
USD
12872415.00000000
0.068675022960
Long
DBT
MUN
US
Y
2
2033-01-01
Fixed
5.87500000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-A
546399KS4
5000000.00000000
PA
USD
5848006.00000000
0.031199424997
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57584X4L2
500000.00000000
PA
USD
548735.75000000
0.002927534594
Long
DBT
MUN
US
Y
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-REF-SPL OBL
05923TBQ1
1250000.00000000
PA
USD
1397279.88000000
0.007454562942
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577BAS3
2000000.00000000
PA
USD
2063847.40000000
0.011010736336
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.12500000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION
64763HHA6
595000.00000000
PA
USD
717399.89000000
0.003827366808
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Prairie Center Metropolitan District No 3
N/A
PRAIRIE CTR MET #3-A
739476AD1
2000000.00000000
PA
USD
2143099.00000000
0.011433547864
Long
DBT
MUN
US
Y
2
2027-12-15
Fixed
4.12500000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250ER1
3760000.00000000
PA
USD
2349919.16000000
0.012536944486
Long
DBT
MUN
US
N
2
2039-12-15
None
0.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA ST CLG BLDG AUTH-C
92778WPG5
2805000.00000000
PA
USD
3162169.35000000
0.016870342722
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
3.00000000
N
N
N
N
N
N
Long Beach Unified School District
N/A
LONG BEACH UNIF SC-A
542433UT2
7225000.00000000
PA
USD
8720821.37000000
0.046526048749
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA-3A-REF-ELEC REV
46613SQM5
2000000.00000000
PA
USD
2411338.20000000
0.012864618352
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD USD #480-B-REF
818461JV8
5000000.00000000
PA
USD
5744834.50000000
0.030648999522
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL ARP
79739GGP5
2750000.00000000
PA
USD
3334172.33000000
0.017787987826
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272V42
11520000.00000000
PA
USD
13926582.14000000
0.074299061071
Long
DBT
MUN
US
N
2
2047-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS RE
052398GJ7
1200000.00000000
PA
USD
1474255.32000000
0.007865231034
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS ST-D
57582RPQ3
10025000.00000000
PA
USD
11410889.08000000
0.060877703956
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN TR FD
646136XE6
7025000.00000000
PA
USD
6456488.53000000
0.034445711860
Long
DBT
MUN
US
N
2
2027-12-15
None
0.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REVENUE
46613SGM6
11450000.00000000
PA
USD
14239789.07000000
0.075970036806
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-AA-1
64972GZF4
3000000.00000000
PA
USD
3268375.80000000
0.017436959817
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
3.00000000
N
N
N
N
N
N
Grosse Pointe Public School System
N/A
GROSSE POINTE PUB SCH
399100KU9
1435000.00000000
PA
USD
1855842.31000000
0.009901018049
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC PUB
45528UMD0
3150000.00000000
PA
USD
3480946.56000000
0.018571036198
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-A
59334DJJ4
3000000.00000000
PA
USD
3553125.30000000
0.018956113639
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGR0
10000000.00000000
PA
USD
11958806.00000000
0.063800870048
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-A
65820YMB9
5000000.00000000
PA
USD
5600401.00000000
0.029878439070
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD HOSP FACS AUT
584283HE8
965000.00000000
PA
USD
1240214.91000000
0.006616612921
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
Castle Oaks Metropolitan District
N/A
CASTLE OAKS MET DIST
148464AW0
2000000.00000000
PA
USD
2388641.00000000
0.012743527575
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRN-B
57421FAY3
1500000.00000000
PA
USD
1817465.85000000
0.009696277581
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
LEE MEM HLTH-A1-REF
52385LDL0
5000000.00000000
PA
USD
6322839.00000000
0.033732684465
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWG5
6915000.00000000
PA
USD
7986631.38000000
0.042609105859
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS INDL DEV AUTH
11861MBM7
1585000.00000000
PA
USD
1814033.77000000
0.009677967250
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF C
79766DTL3
9935000.00000000
PA
USD
13346892.60000000
0.071206386350
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN A
6789083U6
12500000.00000000
PA
USD
12635077.50000000
0.067408814695
Long
DBT
MUN
US
N
2
2023-07-06
Fixed
1.62500000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NY ST TRANSPRTN DEV
650110AE9
15100000.00000000
PA
USD
17813406.58000000
0.095035477483
Long
DBT
MUN
US
N
2
2053-04-30
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQD2
2900000.00000000
PA
USD
3424213.86000000
0.018268364208
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami OH
549300YAYSF4ZQH3JU54
MIAMI CO HOSP FACS
593328FQ5
11000000.00000000
PA
USD
13634255.80000000
0.072739484402
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CO HLTH-B2
696507UV2
745000.00000000
PA
USD
769023.79000000
0.004102783078
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
2.62500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BK78
2940000.00000000
PA
USD
3579790.45000000
0.019098373642
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY M
139404GT8
2690000.00000000
PA
USD
3175360.74000000
0.016940719494
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
Village at Dry Creek Metropolitan District No 2/The
N/A
VLG AT DRY CREEK MET
92705AAA0
1875000.00000000
PA
USD
1994643.00000000
0.010641527158
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.37500000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KL2
9265000.00000000
PA
USD
10566918.73000000
0.056375076969
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM-CONV
709224DP1
8000000.00000000
PA
USD
8908972.00000000
0.047529842430
Long
DBT
MUN
US
N
2
2039-12-01
Variable
0.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
ST LOUIS IDA-REF IMPT
79130GJC6
1750000.00000000
PA
USD
1924357.93000000
0.010266552548
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
AR DEV FIN AUTH-B-REF
04109FBF4
5045000.00000000
PA
USD
5679135.82000000
0.030298493548
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority
N/A
KALAMAZOO HOSP FIN AU
483233NX6
4810000.00000000
PA
USD
5385394.81000000
0.028731369539
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ -A
79574CEF6
13000000.00000000
PA
USD
17425526.30000000
0.092966115429
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YNB1
5000000.00000000
PA
USD
5772235.50000000
0.030795185324
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896VU6
600000.00000000
PA
USD
804367.26000000
0.004291342382
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D1
59261AA49
6040000.00000000
PA
USD
6349267.93000000
0.033873684221
Long
DBT
MUN
US
N
2
2022-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
PORT NEW ORLEANS-A
734782CT0
3500000.00000000
PA
USD
4209863.00000000
0.022459844418
Long
DBT
MUN
US
N
2
2048-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Power Authority
I5P1GEYFGGMMDOFX2L30
NEW YORK ST PWR AUTH
64989KLF1
5000000.00000000
PA
USD
5967605.00000000
0.031837492063
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
CA CMNTY CLG AUTH
13012RAW9
2000000.00000000
PA
USD
2358363.00000000
0.012581992825
Long
DBT
MUN
US
N
2
2053-05-01
Fixed
5.25000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA HOSP-A
717903J33
5850000.00000000
PA
USD
6100471.85000000
0.032546343818
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.62500000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY-A
14052WCV7
600000.00000000
PA
USD
183000.00000000
0.000976314794
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
7.00000000
Y
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152V24
9500000.00000000
PA
USD
10097759.95000000
0.053872089768
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL-SUB
155498CW6
6590000.00000000
PA
USD
7048140.75000000
0.037602208119
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY CULT EDU
87638RJE8
3500000.00000000
PA
USD
3998120.35000000
0.021330186047
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
6.75000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE-C
167593R95
10930000.00000000
PA
USD
13086337.07000000
0.069816308653
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-A
45471AKY7
6000000.00000000
PA
USD
6427107.60000000
0.034288963026
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D7B6
3750000.00000000
PA
USD
4449734.63000000
0.023739572402
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX -A
73360CAD6
3875000.00000000
PA
USD
4018009.59000000
0.021436296207
Long
DBT
MUN
US
Y
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483WAK8
14760000.00000000
PA
USD
15411578.72000000
0.082221597303
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St Charles LA
N/A
ST CHARLES GULF ZN
85232SAB5
12515000.00000000
PA
USD
12890685.28000000
0.068772495882
Long
DBT
MUN
US
N
2
2040-12-01
Variable
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399FW1
1815000.00000000
PA
USD
2287333.42000000
0.012203046214
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-C
45470YEQ0
1700000.00000000
PA
USD
1954044.43000000
0.010424931615
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS
13032UMA3
1200000.00000000
PA
USD
1485603.72000000
0.007925775356
Long
DBT
MUN
US
N
2
2031-02-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO ARPT
249182LG9
2085000.00000000
PA
USD
2614025.59000000
0.013945966426
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE-C
167593R79
1325000.00000000
PA
USD
1600569.92000000
0.008539126186
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas Independent College Finance Authority
5493006W4J5J9MZ52C15
KS INDEP CLG FIN
48526HYA8
4050000.00000000
PA
USD
4277293.70000000
0.022819590811
Long
DBT
MUN
US
Y
2
2045-06-01
Fixed
7.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU
644614S91
1375000.00000000
PA
USD
1402684.66000000
0.007483397733
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH-A
48563UAQ4
16110000.00000000
PA
USD
17656827.43000000
0.094200119337
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCKS CNTY IDA-REV
11861MAS5
32260000.00000000
PA
USD
33806166.96000000
0.180357710047
Long
DBT
MUN
US
N
2
2053-08-15
Fixed
3.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER DEV-A
95737TBB1
2050000.00000000
PA
USD
2234786.39000000
0.011922704997
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-B
717817UG3
5680000.00000000
PA
USD
6950007.67000000
0.037078662885
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603A90
1165000.00000000
PA
USD
1376753.43000000
0.007345053233
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO 2002B
167486UE7
2750000.00000000
PA
USD
3147729.75000000
0.016793306683
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas & Washington Counties School District No 3
N/A
W LINN WILSONVILLE-A
178882MU7
1250000.00000000
PA
USD
962423.50000000
0.005134580881
Long
DBT
MUN
US
N
2
2035-06-15
None
0.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & ED-A
60637AEA6
2475000.00000000
PA
USD
2694102.35000000
0.014373180226
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-REV
71781XFZ1
1600000.00000000
PA
USD
1787742.08000000
0.009537699677
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BF4
1500000.00000000
PA
USD
1826238.90000000
0.009743082272
Long
DBT
MUN
US
N
2
2033-06-30
Fixed
4.00000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CNTY ECON DEV
41077CAS4
1690000.00000000
PA
USD
1853526.26000000
0.009888661798
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VT EDU HLTH BLDG FIN
924166JE2
1130000.00000000
PA
USD
1344324.73000000
0.007172044383
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IOWA ST FIN AUTH-AMT
46246YAB8
6250000.00000000
PA
USD
6320338.75000000
0.033719345497
Long
DBT
MUN
US
N
2
2042-01-01
Variable
1.50000000
N
N
N
N
N
N
Pima County Community College District/AZ
N/A
PIMA CNTY CMNTY CLG
721666CE3
1000000.00000000
PA
USD
1169764.60000000
0.006240756747
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPT-A-AMT
419794ZL9
25465000.00000000
PA
USD
29531513.49000000
0.157552205004
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL FAC
97712DY26
1900000.00000000
PA
USD
2246518.96000000
0.011985298885
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE-B-REV-REF
161036SL3
3310000.00000000
PA
USD
4097765.77000000
0.021861799696
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151XA2
5000000.00000000
PA
USD
5964400.50000000
0.031820395884
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NCJ4
1780000.00000000
PA
USD
2033945.84000000
0.010851209913
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CALIFORNIA ST EDUCTNL
130179GV0
7660000.00000000
PA
USD
12081796.28000000
0.064457029775
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-A-E-1
64971W5C0
1950000.00000000
PA
USD
2227525.76000000
0.011883969147
Long
DBT
MUN
US
N
2
2044-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Carroll KY
N/A
CARROLL CO KY ENVRNMN
14483RAR8
12250000.00000000
PA
USD
12482683.85000000
0.066595786416
Long
DBT
MUN
US
N
2
2034-10-01
Variable
1.75000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D4
59447PF55
2500000.00000000
PA
USD
2833163.50000000
0.015115078904
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HL
69651ABM5
8000000.00000000
PA
USD
9307923.20000000
0.049658268434
Long
DBT
MUN
US
N
2
2049-08-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WASHINGTON ST HGR EDU
9397812T6
3975000.00000000
PA
USD
5013946.94000000
0.026749675272
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A-BAM
20772KJS9
2490000.00000000
PA
USD
3193498.70000000
0.017037486481
Long
DBT
MUN
US
N
2
2039-04-15
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NBZ9
135000.00000000
PA
USD
157486.50000000
0.000840198906
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAQ9
8250000.00000000
PA
USD
10225307.40000000
0.054552562240
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH-A
940204EE6
5000000.00000000
PA
USD
5592641.50000000
0.029837041722
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
4.12500000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL
81669TAC2
8800000.00000000
PA
USD
9866183.36000000
0.052636616266
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPO-AGM-A
592250DD3
44500000.00000000
PA
USD
18700119.30000000
0.099766137301
Long
DBT
MUN
US
N
2
2056-12-15
None
0.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LMV3
700000.00000000
PA
USD
700951.30000000
0.003739612700
Long
DBT
MUN
US
N
2
2039-09-01
Floating
0.38400000
N
N
N
N
N
N
California Community College Financing Authority
N/A
CA CMNTY CLG AUTH
13012RAV1
6000000.00000000
PA
USD
7095610.80000000
0.037855463377
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
5.25000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN
13057GAD1
1235000.00000000
PA
USD
1436199.41000000
0.007662200718
Long
DBT
MUN
US
Y
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PL7
12000000.00000000
PA
USD
14260060.80000000
0.076078187570
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO REV REF
232263KP7
705000.00000000
PA
USD
850755.72000000
0.004538827298
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR-B
774223BX8
4120000.00000000
PA
USD
4422181.40000000
0.023592574445
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
ONTARIO CA INTERNATIO
683042AX3
525000.00000000
PA
USD
645344.91000000
0.003442949633
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY-A
14054CBB4
2070000.00000000
PA
USD
2340045.37000000
0.012484267288
Long
DBT
MUN
US
Y
2
2048-06-15
Fixed
5.37500000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FJX3
1500000.00000000
PA
USD
1774988.85000000
0.009469660512
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YS0
6920000.00000000
PA
USD
8869792.35000000
0.047320816901
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
4.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE TRANS-B-CAB
76912DAT5
6500000.00000000
PA
USD
3953679.60000000
0.021093092268
Long
DBT
MUN
US
N
2
2043-06-01
None
0.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQC2
8461000.00000000
PA
USD
7757833.37000000
0.041388456230
Long
DBT
MUN
US
N
2
2027-07-01
None
0.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-C-AMT
735389WM6
2500000.00000000
PA
USD
2825014.25000000
0.015071602219
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Port St Lucie FL Utility System Revenue
N/A
PORT ST LUCIE-REF
735352QL3
5000000.00000000
PA
USD
5742148.50000000
0.030634669569
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TBQ5
4670000.00000000
PA
USD
5426420.92000000
0.028950246031
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUP6
6395000.00000000
PA
USD
6760849.00000000
0.036069491257
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY
613609B96
10120000.00000000
PA
USD
10931056.27000000
0.058317770233
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.37500000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758C92
4250000.00000000
PA
USD
5243322.33000000
0.027973405254
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT AS
92428CMP6
575000.00000000
PA
USD
734446.01000000
0.003918308771
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45203H8Z8
1155000.00000000
PA
USD
1323604.71000000
0.007061501967
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCR5
415000.00000000
PA
USD
497045.96000000
0.002651766798
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDS0
12000000.00000000
PA
USD
11644812.00000000
0.062125695253
Long
DBT
MUN
US
N
2
2025-09-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER-A
592250AA2
6500000.00000000
PA
USD
6766526.00000000
0.036099778356
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-B
717813SJ9
6545000.00000000
PA
USD
7685854.37000000
0.041004444413
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO-A-2
118217CU0
3000000.00000000
PA
USD
3615096.30000000
0.019286732241
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
4.00000000
N
N
N
N
N
N
Rockford Public Schools
N/A
ROCKFORD PUB SD-REF
773318UV0
1025000.00000000
PA
USD
1215027.42000000
0.006482236314
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Horizon Metropolitan District No 2
N/A
HORIZON MET DIST 2
44056CAA2
2680000.00000000
PA
USD
2752172.67000000
0.014682988491
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
4.50000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO APRT-A
79766DMB2
67525000.00000000
PA
USD
83880291.02000000
0.447505841890
Long
DBT
MUN
US
N
2
2049-05-01
Fixed
5.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE HLTH FACS-REF
68450LFN0
5000000.00000000
PA
USD
5537576.50000000
0.029543267000
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971XKH0
4135000.00000000
PA
USD
4976875.25000000
0.026551895822
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-B-SUB
709224EQ8
13045000.00000000
PA
USD
15104004.54000000
0.080580672591
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-B
717817UF5
2500000.00000000
PA
USD
3065829.50000000
0.016356364466
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK CNTY TAX
355612AE2
5300000.00000000
PA
USD
6398002.06000000
0.034133683413
Long
DBT
MUN
US
Y
2
2043-07-01
Fixed
4.62500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-BAM
59261AYJ0
8470000.00000000
PA
USD
10582081.74000000
0.056455972439
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A
59259YXU8
2000000.00000000
PA
USD
2173435.20000000
0.011595393114
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Scott MN
N/A
SCOTT CO-A-REF
809554VY1
1775000.00000000
PA
USD
1989694.95000000
0.010615129047
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH &HGR
57421CAD6
1500000.00000000
PA
USD
1752130.20000000
0.009347708391
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J68
10000000.00000000
PA
USD
8311084.00000000
0.044340077951
Long
DBT
MUN
US
N
2
2031-06-15
None
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396P5
10000000.00000000
PA
USD
12257739.00000000
0.065395693602
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT AS
92428CMM3
540000.00000000
PA
USD
673318.93000000
0.003592192527
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA-C
735389Q35
6540000.00000000
PA
USD
8011938.83000000
0.042744122459
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REVENUE
46613SGL8
2320000.00000000
PA
USD
2885843.59000000
0.015396130003
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBF4
2690000.00000000
PA
USD
3589209.70000000
0.019148625845
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FF0
2225000.00000000
PA
USD
2625285.07000000
0.014006036354
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY URBAN DEV-A
6500358H4
10000000.00000000
PA
USD
11667041.00000000
0.062244288158
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
4.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN ARPT SYS
052398EQ3
5890000.00000000
PA
USD
6694665.88000000
0.035716400770
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D
59259YH28
2500000.00000000
PA
USD
2794177.75000000
0.014907087841
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.25000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPTRN
574203PD1
3445000.00000000
PA
USD
4024503.78000000
0.021470943058
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CO PA GEN PURP
52480GDW1
7500000.00000000
PA
USD
8756908.50000000
0.046718575519
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140DK6
4510000.00000000
PA
USD
5392777.48000000
0.028770756478
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Anoka MN
549300R336CIYVDY0N47
ANOKA-HLTH CARE REV
03632RAG5
1135000.00000000
PA
USD
1217326.77000000
0.006494503469
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
5.37500000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT-E
575896XZ3
3440000.00000000
PA
USD
4611705.62000000
0.024603696302
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151FJ3
11150000.00000000
PA
USD
11605757.37000000
0.061917336712
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-AMT
167593QL9
13400000.00000000
PA
USD
15392620.20000000
0.082120452584
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BD9
1795000.00000000
PA
USD
2194842.53000000
0.011709602366
Long
DBT
MUN
US
N
2
2032-06-30
Fixed
4.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA ST PUB FACS
546395V43
3200000.00000000
PA
USD
3736064.96000000
0.019932106516
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE INDL DEV-A
816686AM1
955000.00000000
PA
USD
1064510.61000000
0.005679221077
Long
DBT
MUN
US
Y
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE-C
167593S29
3365000.00000000
PA
USD
4017818.08000000
0.021435274491
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
RESTRUCTURED-SER A-2
74529JRH0
96493000.00000000
PA
USD
109660347.94000000
0.585043825315
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.32900000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-REF-A
34061UHE1
625000.00000000
PA
USD
699703.13000000
0.003732953646
Long
DBT
MUN
US
Y
2
2036-06-30
Fixed
4.00000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
FAIRFIELD CFD #1-A
304194DZ3
1000000.00000000
PA
USD
1212171.10000000
0.006466997694
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151BS1
4015000.00000000
PA
USD
4882472.47000000
0.026048251938
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY-A-REF
167562NU7
6945000.00000000
PA
USD
7681726.99000000
0.040982424620
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES CO-REF
741724CC0
9000000.00000000
PA
USD
9802069.20000000
0.052294563791
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.25000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE-B-REV-REF
161036SK5
2150000.00000000
PA
USD
2874622.46000000
0.015336264674
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ INDL DEV AUTH
50376FBS5
580000.00000000
PA
USD
662561.61000000
0.003534801649
Long
DBT
MUN
US
N
2
2051-02-15
Fixed
4.00000000
N
N
N
N
N
N
Tahoe-Douglas Visitors Authority
N/A
TAHOE DOUGLAS -REV
873816AT9
3250000.00000000
PA
USD
3786257.48000000
0.020199886297
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT-A-2
126292AH4
7000000.00000000
PA
USD
7804637.40000000
0.041638158235
Long
DBT
MUN
US
Y
2
2056-09-01
Fixed
4.00000000
N
N
N
N
N
N
Mid-Bay Bridge Authority
N/A
MID-BAY BRIDGE AUTH-C
342814EB2
1000000.00000000
PA
USD
1131594.00000000
0.006037114553
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Water System Revenue
N/A
LA DEPT WTR-REF-A
544525UH9
1355000.00000000
PA
USD
1602195.36000000
0.008547797995
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH
917567CG2
4050000.00000000
PA
USD
4589330.40000000
0.024484323306
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Minnesota Office of Higher Education
N/A
MINNESOTA ST OFFICE O
60416MBQ5
500000.00000000
PA
USD
602378.30000000
0.003213720469
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Harbor System Revenue
N/A
HAWAII ST HARBOR SYS
41981THH9
750000.00000000
PA
USD
900121.35000000
0.004802195577
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT OF ARPTS-C
544445QZ5
5000000.00000000
PA
USD
6509192.50000000
0.034726890361
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-B-REF
762197TN1
1360000.00000000
PA
USD
1566152.61000000
0.008355507995
Long
DBT
MUN
US
N
2
2032-09-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO CALIF C
79766DTP4
7585000.00000000
PA
USD
10044635.74000000
0.053588669264
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOB SETTLEMT FING -A
888809BC3
4000000.00000000
PA
USD
4603328.80000000
0.024559005519
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Travis County Public Utility Agency
549300O1CP7CFGPMMX97
W TRAVIS PUB UTL-REF
95632CDQ9
1600000.00000000
PA
USD
1841794.88000000
0.009826074258
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING
70869PJF5
350000.00000000
PA
USD
396380.57000000
0.002114711555
Long
DBT
MUN
US
N
2
2024-06-30
Fixed
5.00000000
N
N
N
N
N
N
Blount County Health & Educational Facilities Board
N/A
BLOUNT CO HLTH & EDU
094900BG1
3485000.00000000
PA
USD
2945396.54000000
0.015713848179
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Bromley Park Metropolitan District No 2
N/A
BROMLEY PARK CO MDD-B
112206BH9
1000000.00000000
PA
USD
1071491.90000000
0.005716466633
Long
DBT
MUN
US
N
2
2047-12-15
Fixed
6.37500000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO ELEC &
7962536U1
4755000.00000000
PA
USD
5704752.76000000
0.030435161294
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Mexico Municipal Energy Acquisition Authority
549300KZGG2YNDKKCE92
NEW MEXICO ST MUNI
647207BB4
47720000.00000000
PA
USD
55467580.60000000
0.295922511142
Long
DBT
MUN
US
N
2
2039-11-01
Variable
5.00000000
N
N
N
N
N
N
Gary Chicago International Airport Authority
N/A
GARY CHICAGO INT ARPT
367066AF4
2000000.00000000
PA
USD
2196117.60000000
0.011716404932
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DJ6
2000000.00000000
PA
USD
2328173.00000000
0.012420927559
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT-A
798136WW3
2000000.00000000
PA
USD
2404595.20000000
0.012828644086
Long
DBT
MUN
US
N
2
2026-03-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE ARPT-A-REF
798136VN4
1500000.00000000
PA
USD
1818324.90000000
0.009700860658
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL UTIL-A-REF
772249QX9
1020000.00000000
PA
USD
1292410.28000000
0.006895078013
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OH AIR QLTY DEV AUTH
67754AAD6
26420000.00000000
PA
USD
30747020.04000000
0.164036997503
Long
DBT
MUN
US
Y
2
2038-01-15
Fixed
4.25000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MD ECON DEV CORP-REF
57420VQN6
325000.00000000
PA
USD
377326.37000000
0.002013056378
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365K3
4500000.00000000
PA
USD
5214768.75000000
0.027821070377
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CO OH CONVEN
35317EAQ6
1665000.00000000
PA
USD
1954883.99000000
0.010429410712
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64578CCE9
23200000.00000000
PA
USD
27451193.52000000
0.146453586625
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Gary Chicago International Airport Authority
N/A
GARY CHICAGO INT ARPT
367066AG2
2650000.00000000
PA
USD
2893998.22000000
0.015439635391
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD ST HLTH & HGR EDU
57421CCL6
1250000.00000000
PA
USD
1461520.00000000
0.007797287420
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CO HLTH-REF
40727RBT4
2485000.00000000
PA
USD
2774823.07000000
0.014803829587
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DQ6
1305000.00000000
PA
USD
1702332.44000000
0.009082034676
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLY3
1000000.00000000
PA
USD
1135006.20000000
0.006055318822
Long
DBT
MUN
US
N
2
2034-01-15
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST
452152LS8
885000.00000000
PA
USD
909358.74000000
0.004851477547
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SANTEE COOPER-SER A
837151HW2
5745000.00000000
PA
USD
6340695.03000000
0.033827947340
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DP8
800000.00000000
PA
USD
1045700.32000000
0.005578867173
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI ST FIN AUTH
59447PQT1
2510000.00000000
PA
USD
2651896.07000000
0.014148007463
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HWY
452252PQ6
2965000.00000000
PA
USD
3828361.45000000
0.020424513230
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-A
79766DTB5
10000000.00000000
PA
USD
12902902.00000000
0.068837672737
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH &HGR
57421CAC8
1500000.00000000
PA
USD
1766893.65000000
0.009426472187
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426903C4
12040000.00000000
PA
USD
13571817.90000000
0.072406374864
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA HLTH SYS-A
87515EBB9
7407000.00000000
PA
USD
7673523.86000000
0.040938660482
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CO DEV-PREREF
120334GX9
445000.00000000
PA
USD
557366.19000000
0.002973578454
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65820YRR9
1000000.00000000
PA
USD
1139116.20000000
0.006077245892
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT-C-AMT
944514RS9
2000000.00000000
PA
USD
2276585.00000000
0.012145702818
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762196EY5
10040000.00000000
PA
USD
11736051.18000000
0.062612461162
Long
DBT
MUN
US
N
2
2027-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
645780FJ1
3750000.00000000
PA
USD
4550668.13000000
0.024278058026
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VLD8
7250000.00000000
PA
USD
8049982.40000000
0.042947086941
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
3.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
ST LOUIS CNTY-A
791524CU3
10000000.00000000
PA
USD
10275366.00000000
0.054819627550
Long
DBT
MUN
US
Y
2
2053-05-15
Fixed
5.25000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUC
56042RFH0
3500000.00000000
PA
USD
4025497.35000000
0.021476243808
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA -A -REV -CABS
875146BB7
1195000.00000000
PA
USD
525185.65000000
0.002801893550
Long
DBT
MUN
US
N
2
2045-09-01
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI RE
74446CAB6
1400000.00000000
PA
USD
1646574.72000000
0.008784564256
Long
DBT
MUN
US
N
2
2049-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647BL4
10000000.00000000
PA
USD
11721179.00000000
0.062533117286
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-B
455059AJ4
4525000.00000000
PA
USD
4512061.67000000
0.024072090496
Long
DBT
MUN
US
N
2
2038-12-01
Variable
0.95000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL-REV
224384AC1
250000.00000000
PA
USD
250971.75000000
0.001338947718
Long
DBT
MUN
US
Y
2
2041-09-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR EDU-REF
574218YR8
2035000.00000000
PA
USD
2402251.57000000
0.012816140695
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990FPS7
3300000.00000000
PA
USD
3954250.41000000
0.021096137570
Long
DBT
MUN
US
N
2
2039-02-15
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR COLORADO RIVER
54811BQN4
1055000.00000000
PA
USD
1274424.60000000
0.006799123448
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT
114894YC6
2660000.00000000
PA
USD
3338350.54000000
0.017810278800
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
MONTGOMERY CNTY TOLL
61371DAS3
2000000.00000000
PA
USD
2267215.80000000
0.012095717635
Long
DBT
MUN
US
N
2
2043-09-15
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893D24
2500000.00000000
PA
USD
3051490.00000000
0.016279862466
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152ML2
13850000.00000000
PA
USD
15134701.07000000
0.080744440222
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU DEV-A
139404FF9
10000000.00000000
PA
USD
10400197.00000000
0.055485607616
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896VZ5
675000.00000000
PA
USD
890146.26000000
0.004748977937
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-A
79766DFD6
2500000.00000000
PA
USD
2789579.00000000
0.014882553264
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UYS1
13290000.00000000
PA
USD
15443337.50000000
0.082391032094
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT OF ARPTS-C
544445RC5
12530000.00000000
PA
USD
16182244.40000000
0.086333139952
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL UTIL-A-REF
772249QZ4
1130000.00000000
PA
USD
1424765.02000000
0.007601197635
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MM0
13660000.00000000
PA
USD
14313853.66000000
0.076365175357
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XDJ4
15020000.00000000
PA
USD
18991517.81000000
0.101320763948
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
744396FT4
2100000.00000000
PA
USD
2351993.70000000
0.012548012268
Long
DBT
MUN
US
Y
2
2055-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584XXA4
1000000.00000000
PA
USD
1159188.00000000
0.006184330020
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261APX9
1215000.00000000
PA
USD
1522934.22000000
0.008124935571
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH
04052BMR2
660000.00000000
PA
USD
704303.42000000
0.003757496440
Long
DBT
MUN
US
Y
2
2031-12-15
Fixed
3.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DG8
700000.00000000
PA
USD
879806.83000000
0.004693816525
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-C
735389ZR2
4000000.00000000
PA
USD
4861700.40000000
0.025937431833
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE ARPT-A-REF
798136VM6
1500000.00000000
PA
USD
1822231.35000000
0.009721701778
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN
939783ZB5
1000000.00000000
PA
USD
1132891.50000000
0.006044036785
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-B
59334DKL7
6000000.00000000
PA
USD
7083609.00000000
0.037791433131
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii Harbor System Revenue
N/A
HAWAII ST HARBOR SYS
41981THD8
2250000.00000000
PA
USD
2729685.38000000
0.014563017595
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575898DM0
1125000.00000000
PA
USD
1433560.61000000
0.007648122578
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-3-REF
709224E21
5000000.00000000
PA
USD
5779601.50000000
0.030834483328
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQE0
14360000.00000000
PA
USD
17946253.48000000
0.095744222804
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AM3
1000000.00000000
PA
USD
763580.20000000
0.004073741234
Long
DBT
MUN
US
N
2
2033-07-15
None
0.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR EDUC
56042RFJ6
7750000.00000000
PA
USD
8863968.73000000
0.047289747576
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY TN HLTH EDU
499527DD8
5000000.00000000
PA
USD
5775661.00000000
0.030813460550
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASH ARPT-A-REF
5926467A5
2500000.00000000
PA
USD
2830046.75000000
0.015098450876
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PBA3
2950000.00000000
PA
USD
3000367.71000000
0.016007122313
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT OF
544445SX8
19000000.00000000
PA
USD
24374617.40000000
0.130039888365
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167510AB2
250000.00000000
PA
USD
312303.85000000
0.001666157754
Long
DBT
MUN
US
N
2
2033-04-01
Fixed
5.75000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-AMT
167593QM7
11000000.00000000
PA
USD
12627679.90000000
0.067369348103
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XDN5
7740000.00000000
PA
USD
9711483.26000000
0.051811282953
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AQ9
3000000.00000000
PA
USD
3231448.50000000
0.017239950695
Long
DBT
MUN
US
N
2
2050-03-15
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896TF2
2585000.00000000
PA
USD
3294710.20000000
0.017577455250
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AG35
12945000.00000000
PA
USD
15972166.24000000
0.085212361725
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.75000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
MIAMI-DADE CNTY FL HL
59334NDZ2
4310000.00000000
PA
USD
5213107.49000000
0.027812207466
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA ARPT-B
04780MVP1
4100000.00000000
PA
USD
4905176.86000000
0.026169381074
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO ARPT
249182LH7
32950000.00000000
PA
USD
38846745.18000000
0.207249464624
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Tennergy Corp/TN
5493008K3JJFBSC4C235
TENNERGY CORP TN GAS
880397BG8
27030000.00000000
PA
USD
30756247.68000000
0.164086227456
Long
DBT
MUN
US
N
2
2050-02-01
Variable
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-REF
74443CAA1
1290000.00000000
PA
USD
1311533.97000000
0.006997103923
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XAS1
3250000.00000000
PA
USD
3984015.75000000
0.021254937251
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4X1
3140000.00000000
PA
USD
3758700.26000000
0.020052867053
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
JPMorgan Chase Putters/Drivers Trust
N/A
JPM-PUTTERS-5028
46640KYU2
30000000.00000000
PA
USD
30000000.00000000
0.160051605609
Long
DBT
MUN
US
Y
2
2024-12-01
Variable
0.19000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MASSACHUSETTS ST SCH
576000WY5
20000000.00000000
PA
USD
23895486.00000000
0.127483696703
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA HOSP-A
717903J25
7930000.00000000
PA
USD
8260527.95000000
0.044070358719
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.62500000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY
14054CCP2
640000.00000000
PA
USD
777028.86000000
0.004145490554
Long
DBT
MUN
US
Y
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CDZ6
1050000.00000000
PA
USD
1226119.44000000
0.006541412834
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV CORP
531127CM8
5135000.00000000
PA
USD
7889036.06000000
0.042088429603
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.50000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT-A
92428CMH4
3805000.00000000
PA
USD
3953393.48000000
0.021091565802
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
3.37500000
N
N
N
N
N
N
City of Brownsville TX Utilities System Revenue
N/A
BROWNSVILLE UTIL-A
116475L36
10000000.00000000
PA
USD
10787511.00000000
0.057551948535
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521526M8
4750000.00000000
PA
USD
6248421.70000000
0.033335664186
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.75000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA-REV-REF
717893M40
9000000.00000000
PA
USD
11876508.90000000
0.063361810615
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367M7
4500000.00000000
PA
USD
5703249.15000000
0.030427139454
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25483VUV4
1420000.00000000
PA
USD
1643046.78000000
0.008765742507
Long
DBT
MUN
US
Y
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV-A
04052HBG5
2750000.00000000
PA
USD
3247303.13000000
0.017324535995
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE
89602N7C2
10930000.00000000
PA
USD
13403863.41000000
0.071510328671
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT-A
798136WZ6
1500000.00000000
PA
USD
1943314.20000000
0.010367685263
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT
592190NW8
2910000.00000000
PA
USD
3825681.26000000
0.020410214273
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152S51
1610000.00000000
PA
USD
1960810.79000000
0.010461030507
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-REF
649451DM0
7465000.00000000
PA
USD
8789219.34000000
0.046890955580
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D1
59261AH26
10000000.00000000
PA
USD
12776354.00000000
0.068162532384
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
PORT NEW ORLEANS-B
734782DA0
2655000.00000000
PA
USD
3164489.46000000
0.016882720633
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57584XRP8
1645000.00000000
PA
USD
1903329.81000000
0.010154366403
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CK5
13750000.00000000
PA
USD
16163316.13000000
0.086232156619
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
4.00000000
N
N
N
N
N
N
Port Freeport TX
N/A
PORT FREEPORT-REV-AMT
73412PDZ3
1090000.00000000
PA
USD
1399018.60000000
0.007463839106
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Great Oaks Career Campuses Board of Education
N/A
GREAT OAKS CAREER
39114TAN7
1795000.00000000
PA
USD
2026586.59000000
0.010811947921
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592029AC6
450000.00000000
PA
USD
569698.61000000
0.003039372574
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-A-REF
05923TCS6
650000.00000000
PA
USD
685301.44000000
0.003656119859
Long
DBT
MUN
US
Y
2
2039-06-01
Fixed
3.50000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN-C
59266TNH0
1500000.00000000
PA
USD
1500008.55000000
0.008002625895
Long
DBT
MUN
US
N
2
2047-07-01
Floating
0.16000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CNTY FL HLTH F
573903FZ9
3000000.00000000
PA
USD
3510681.30000000
0.018729672628
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
254764JW4
3445000.00000000
PA
USD
4093176.06000000
0.021837313348
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT-B
944514WS3
1800000.00000000
PA
USD
2225320.38000000
0.011872203327
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009QV5
4500000.00000000
PA
USD
5510791.35000000
0.029400366791
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521522T7
2500000.00000000
PA
USD
2519684.75000000
0.013442652995
Long
DBT
MUN
US
N
2
2021-10-01
Fixed
5.00000000
N
N
N
N
N
N
Northeastern Pennsylvania Hospital and Education Authority
N/A
N EASTRN-WILKES UNIV
664556BV8
765000.00000000
PA
USD
869476.28000000
0.004638702488
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL FL EXPWY AUTH
153476BY1
9500000.00000000
PA
USD
10955241.35000000
0.058446798930
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J92
3700000.00000000
PA
USD
2964936.17000000
0.015818093151
Long
DBT
MUN
US
N
2
2032-12-15
None
0.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALI STWD CMNTY
13080SRG1
3000000.00000000
PA
USD
3141522.30000000
0.016760189605
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA-REF
017357B94
2000000.00000000
PA
USD
2322970.40000000
0.012393171410
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY IDA-REF
72177MSW8
2150000.00000000
PA
USD
2295271.63000000
0.012245396989
Long
DBT
MUN
US
Y
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKM6
4500000.00000000
PA
USD
4676262.30000000
0.024948109645
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OHIO HGR EDU FAC COMM
67756DWU6
3000000.00000000
PA
USD
3696406.50000000
0.019720526510
Long
DBT
MUN
US
N
2
2050-01-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-A
59334KJE9
1550000.00000000
PA
USD
1758012.64000000
0.009379091523
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KM0
2310000.00000000
PA
USD
2634115.18000000
0.014053145463
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV
57422FAD8
1550000.00000000
PA
USD
1760284.63000000
0.009391212712
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
3.25000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-A
167562MS3
4000000.00000000
PA
USD
4264226.80000000
0.022749878200
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.37500000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EUK2
785000.00000000
PA
USD
848540.49000000
0.004527008928
Long
DBT
MUN
US
N
2
2027-02-15
Fixed
4.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706DL9
55000.00000000
PA
USD
66959.88000000
0.000357234543
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KY ST ECON DEV-A
49126KKC4
5000000.00000000
PA
USD
5904783.00000000
0.031502333330
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Detroit Downtown Development Authority
549300WO3NSMP6FECO66
DETROIT MI DOWNTOWN D
251135GS2
10000000.00000000
PA
USD
11171856.00000000
0.059602449681
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Coral Health Facilities Authority
N/A
CAPE CORAL HLTH FACS
13937TCF2
4000000.00000000
PA
USD
4319992.80000000
0.023047392795
Long
DBT
MUN
US
Y
2
2040-07-01
Fixed
5.87500000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA ST HOSP
956622S54
4980000.00000000
PA
USD
5694647.43000000
0.030381248818
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
4.12500000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339TU9
620000.00000000
PA
USD
651223.57000000
0.003474312599
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593P63
5000000.00000000
PA
USD
6047918.50000000
0.032265968883
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116EX0
3280000.00000000
PA
USD
3923034.16000000
0.020929597205
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Cape Coral Health Facilities Authority
N/A
CAPE CORAL HLTH FACS
13937TCG0
7480000.00000000
PA
USD
8064094.50000000
0.043022375750
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
6.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YMS5
1000000.00000000
PA
USD
1211831.20000000
0.006465184309
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X3R0
1100000.00000000
PA
USD
1117144.38000000
0.005960025057
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Scotts Bluff County Hospital Authority
N/A
SCOTTS BLUFF CO HOSP
810143EM5
10500000.00000000
PA
USD
11204225.55000000
0.059775142962
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.25000000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON RSDL CARE FACS
360059AM1
4050000.00000000
PA
USD
4393600.38000000
0.023440093174
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON CONTINENTAL
64578CAG6
4840000.00000000
PA
USD
5104488.09000000
0.027232717153
Long
DBT
MUN
US
N
2
2023-09-15
Fixed
5.12500000
N
N
N
N
N
N
Oregon State Business Development Commission
N/A
OR BUS DEV COMM
68608GAJ6
7940000.00000000
PA
USD
1707978.16000000
0.009112154895
Long
DBT
MUN
US
Y
2
2037-04-01
Variable
0.00000000
N
N
N
N
N
N
Maryland State Transportation Authority
N/A
MARYLAND TRANSPRTN AU
57429NCX8
6760000.00000000
PA
USD
8036132.52000000
0.042873197090
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ ST HLTH-REF-A
645790KD7
7720000.00000000
PA
USD
9446911.50000000
0.050399778454
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG
13013FAP9
5000000.00000000
PA
USD
5451565.50000000
0.029084393711
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FPP3
3630000.00000000
PA
USD
4354752.73000000
0.023232838882
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
4.00000000
N
N
N
N
N
N
St Francis Independent School District No 15
549300BB7QRM8G4EBA90
SAINT FRANCIS MN INDE
789466SN0
325000.00000000
PA
USD
340584.27000000
0.001817035308
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593N99
6365000.00000000
PA
USD
7620726.03000000
0.040656981233
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP IDA
273007BE3
3175000.00000000
PA
USD
3612158.77000000
0.019271060361
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C
7092237N5
4110000.00000000
PA
USD
4624862.17000000
0.024673887200
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN HOSP-A
261333FA1
3500000.00000000
PA
USD
4005997.10000000
0.021372208930
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hickory Chase Community Authority
N/A
HICKORY CHASE CMNTY
428861AD0
2575000.00000000
PA
USD
2835159.98000000
0.015125730231
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER PROJ-A
79574CBB8
4000000.00000000
PA
USD
4634939.60000000
0.024727650829
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ ST HGR ED-1A-AMT
646080NW7
5000000.00000000
PA
USD
5077522.00000000
0.027088851620
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Adonea Metropolitan District No 2
549300Z58BUJPJTOHI66
ADONEA CO MET DIST #2
00725KAF6
3111000.00000000
PA
USD
3171328.82000000
0.016919208985
Long
DBT
MUN
US
N
2
2045-12-15
Fixed
7.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YQJ1
2790000.00000000
PA
USD
3405249.13000000
0.018167186358
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Beaumont Navigation District
549300G8PKBXALUKJY33
PORT BEAUMONT TX -A
73360CAC8
2720000.00000000
PA
USD
2816236.59000000
0.015024772933
Long
DBT
MUN
US
Y
2
2035-01-01
Fixed
3.62500000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH HGR EDUCTNL FAC
67756DJG2
2500000.00000000
PA
USD
2802740.50000000
0.014952770571
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W5Q3
5000000.00000000
PA
USD
6008688.00000000
0.032056672066
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648AW27
7250000.00000000
PA
USD
8213155.25000000
0.043817622829
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637APX4
12610000.00000000
PA
USD
14530798.07000000
0.077522585396
Long
DBT
MUN
US
N
2
2054-02-15
Fixed
4.00000000
N
N
N
N
N
N
Central Florida Expressway Authority
N/A
CENTRL EXPRESSWAY
153476DC7
7545000.00000000
PA
USD
8699342.75000000
0.046411459162
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JCP1
1000000.00000000
PA
USD
1283502.20000000
0.006847552930
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Health Care Authority of the City of Huntsville/The
N/A
HUNTSVILLE HLTH CARE
44706HDU8
12575000.00000000
PA
USD
14837995.74000000
0.079161501406
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Health Facility Financing Authority
549300P2SI60HN6M7V39
IN HLTH REF SER C
454797NM9
16100000.00000000
PA
USD
17676618.26000000
0.094305704475
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
7.37500000
N
N
N
N
N
N
Louisiana Local Government Environmental Facilities & Community Development Auth
5493004WIZ1HV87IVF85
LA GOVT ENVRNMNTL FAC
546282ZP2
3250000.00000000
PA
USD
3644040.73000000
0.019441152324
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758D42
3770000.00000000
PA
USD
4602454.08000000
0.024554338841
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247P20
475000.00000000
PA
USD
300249.88000000
0.001601849179
Long
DBT
MUN
US
N
2
2041-06-15
None
0.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND MUNI AUTH
230614GK9
3275000.00000000
PA
USD
3312441.44000000
0.017672052365
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA ST CLG BLDG AUTH-C
92778WPH3
2845000.00000000
PA
USD
3196661.06000000
0.017054357841
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT OF
544445SP5
2930000.00000000
PA
USD
3897503.29000000
0.020793388647
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B
649451GE5
3500000.00000000
PA
USD
2282324.10000000
0.012176321224
Long
DBT
MUN
US
N
2
2040-11-15
None
0.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AU4
10885000.00000000
PA
USD
12324172.25000000
0.065750118547
Long
DBT
MUN
US
N
2
2045-01-15
Fixed
5.25000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
ID HLTH FACS AUTH-A
45129UCF9
1250000.00000000
PA
USD
1534363.50000000
0.008185911392
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT CO
71883MQA5
4950000.00000000
PA
USD
6173156.88000000
0.032934122344
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Patriots Energy Group Financing Agency
5493008X0DFBVFH4HL19
PATRIOTS ENERGY GROUP
70342PAK0
9475000.00000000
PA
USD
10275576.86000000
0.054820752500
Long
DBT
MUN
US
N
2
2048-10-01
Variable
4.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON ETC JT TWP HOSP
009730PU0
600000.00000000
PA
USD
723601.74000000
0.003860454010
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224P78
3005000.00000000
PA
USD
3525622.56000000
0.018809385049
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592029AE2
1800000.00000000
PA
USD
2221554.60000000
0.011852112689
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRAN ARPT-A-PRERE
79766DRK7
5000000.00000000
PA
USD
6067203.50000000
0.032368855391
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367J4
9000000.00000000
PA
USD
10656529.20000000
0.056853153622
Long
DBT
MUN
US
N
2
2045-06-15
Fixed
4.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC PUB
45528UMB4
5000000.00000000
PA
USD
5527855.50000000
0.029491404945
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH
80329UAT6
1100000.00000000
PA
USD
1225721.09000000
0.006539287616
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-REF-A
34061UHH4
2985000.00000000
PA
USD
3206555.95000000
0.017107147609
Long
DBT
MUN
US
Y
2
2056-06-30
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDUCTNL-B
60636AMH3
2000000.00000000
PA
USD
2118882.20000000
0.011304349940
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan St Louis Sewer District
N/A
MET ST LOUIS SWR-A
592481KG9
4000000.00000000
PA
USD
4856244.00000000
0.025908321647
Long
DBT
MUN
US
N
2
2047-05-01
Fixed
5.00000000
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
FREDERICKSBURG EDA
355849AZ3
2000000.00000000
PA
USD
2230418.80000000
0.011899403670
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Fredericksburg Economic Development Authority
N/A
FREDERICKSBURG EDA
355849BA7
1155000.00000000
PA
USD
1285630.85000000
0.006858909392
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
PORT TACOMA-B-REF-AMT
735439PT2
8835000.00000000
PA
USD
10687818.77000000
0.057020085153
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FRR7
500000.00000000
PA
USD
591459.30000000
0.003155467020
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF-CABS
167486DQ9
4915000.00000000
PA
USD
3834216.57000000
0.020455750609
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
City of Gulfport MS
N/A
GULFPORT MS HOSP FAC
402682CQ9
2450000.00000000
PA
USD
2845373.41000000
0.015180219427
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BPY1
9500000.00000000
PA
USD
10915649.15000000
0.058235572424
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-TRD CTR
649519BR5
5080000.00000000
PA
USD
5143522.86000000
0.027440969741
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A
74440DCZ5
10950000.00000000
PA
USD
12660069.17000000
0.067542146592
Long
DBT
MUN
US
N
2
2050-12-01
Variable
4.00000000
N
N
N
N
N
N
Mesquite Health Facilities Development Corp
N/A
MESQUITE TX HLTH FAC
590743CT5
1000000.00000000
PA
USD
779999.80000000
0.004161340678
Long
DBT
MUN
US
N
2
2030-02-15
Fixed
5.00000000
Y
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT OF APRTS-B
544445BW8
1070000.00000000
PA
USD
1286438.64000000
0.006863218994
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Marquette Board of Light & Power
N/A
MARQUETTE LIGHT & PWR
571498CS1
1080000.00000000
PA
USD
1308905.68000000
0.006983081855
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-A
452227NH0
1300000.00000000
PA
USD
1492390.77000000
0.007961984631
Long
DBT
MUN
US
N
2
2035-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PBC9
5400000.00000000
PA
USD
5492198.52000000
0.029301173048
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHIL IND-PERF ARTS
71780CBA7
1500000.00000000
PA
USD
1760191.95000000
0.009390718259
Long
DBT
MUN
US
Y
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD USD #480-B-REF
818461JU0
4080000.00000000
PA
USD
4687784.95000000
0.025009583599
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV
57422JAB4
5000000.00000000
PA
USD
5077754.00000000
0.027090089352
Long
DBT
MUN
US
N
2
2026-09-30
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203H8U9
1360000.00000000
PA
USD
1633337.70000000
0.008713944046
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XM0851
88034WGW8
9450000.00000000
PA
USD
9450000.00000000
0.050416255766
Long
DBT
MUN
US
Y
2
2027-07-01
Variable
0.12000000
N
N
N
N
N
N
Solaris Metropolitan District No 3
N/A
SOLARIS CO MET DIST #
83417XAC4
1880000.00000000
PA
USD
1955770.39000000
0.010434139704
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Rockdale County
N/A
ROCKDALE CNTY GA DEV
773008AR8
3095000.00000000
PA
USD
3551959.73000000
0.018949895261
Long
DBT
MUN
US
Y
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Yamhill Clackamas & Washington Counties School District No 29J Newberg
N/A
YAMHILL CNTY ORE SCH DIST NO 0 GO DEFD INT BDS 2021 A
984657HT6
9025000.00000000
PA
USD
4988514.60000000
0.026613992377
Long
DBT
MUN
US
N
2
2045-06-15
None
0.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
646140CA9
2500000.00000000
PA
USD
3157374.50000000
0.016844761941
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W5M2
2000000.00000000
PA
USD
2425676.20000000
0.012941112349
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204FJN6
6500000.00000000
PA
USD
7984977.65000000
0.042600283121
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BTA9
5050000.00000000
PA
USD
6044959.59000000
0.032250182940
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-B-REF
762197TQ4
1330000.00000000
PA
USD
1525616.40000000
0.008139245145
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT TRANSPTRN
574203PE9
2590000.00000000
PA
USD
3023676.33000000
0.016131475048
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCP0
1135000.00000000
PA
USD
1465428.01000000
0.007818136863
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ HGR EDU-1A-SR
646080SF9
5680000.00000000
PA
USD
5960297.78000000
0.031798507653
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.50000000
N
N
N
N
N
N
Minnesota Municipal Power Agency
5493007DGBKI6ICBXO38
MINNESOTA ST MUNI PWR
60412PFV7
880000.00000000
PA
USD
1066738.82000000
0.005691108696
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ81
3695000.00000000
PA
USD
4860415.19000000
0.025930575169
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SC PORTS AUTH-UNREFD
837123KW7
8480000.00000000
PA
USD
10092642.45000000
0.053844787632
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DT-F2-BAM
167615H71
1880000.00000000
PA
USD
2386274.98000000
0.012730904732
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MA ST EDU FIN AUTH-B
57563RRN1
1425000.00000000
PA
USD
1858578.91000000
0.009915617956
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204FJM8
1100000.00000000
PA
USD
1354932.48000000
0.007228637297
Long
DBT
MUN
US
N
2
2038-08-15
Fixed
4.00000000
N
N
N
N
N
N
Angelina & Neches River Authority
N/A
ANGELINA & NECHES -A
03469KAB9
2500000.00000000
PA
USD
2541262.75000000
0.013557772780
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
7.50000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JDK1
1750000.00000000
PA
USD
2216613.00000000
0.011825748988
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Copperleaf Metropolitan District No 4
N/A
COPPERLEAF MET DIST
21765KAB2
1500000.00000000
PA
USD
1637157.30000000
0.008734321816
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA COMM IMP AUTH-A
126292AB7
6500000.00000000
PA
USD
7729018.70000000
0.041234728423
Long
DBT
MUN
US
Y
2
2054-01-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FAY0
1400000.00000000
PA
USD
1528537.50000000
0.008154829370
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461366L0
2160000.00000000
PA
USD
2547475.49000000
0.013590918080
Long
DBT
MUN
US
N
2
2039-12-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Region Water Sewer Revenue
N/A
CAPITAL REGION WTR
14044TAW5
12290000.00000000
PA
USD
14854613.29000000
0.079250156925
Long
DBT
MUN
US
N
2
2047-07-15
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION
64763HGY5
750000.00000000
PA
USD
910720.88000000
0.004858744636
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER CNTY ECON DEV
41077CAR6
1435000.00000000
PA
USD
1575138.08000000
0.008403445958
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-CABS-B
38611TAL1
19625000.00000000
PA
USD
23039447.78000000
0.122916686984
Long
DBT
MUN
US
N
2
2034-10-01
Variable
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN FIN AUTH-A
45471AKZ4
5000000.00000000
PA
USD
5360860.00000000
0.028600475014
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-B1
19648AE76
4580000.00000000
PA
USD
4856750.16000000
0.025911022038
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25483VSD7
1000000.00000000
PA
USD
1093185.60000000
0.005832203683
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST
15200XAE3
17265000.00000000
PA
USD
18379117.36000000
0.098053574771
Long
DBT
MUN
US
Y
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH
162410EC4
2000000.00000000
PA
USD
2580997.20000000
0.013769758197
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY INDL DEV
08452RAA4
445000.00000000
PA
USD
528788.52000000
0.002821115055
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR TRANS
167727WT9
2500000.00000000
PA
USD
2870842.25000000
0.015316097052
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON ETC JT TWP HOSP
009730PS5
1100000.00000000
PA
USD
1332190.42000000
0.007107307189
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCARE FACS-REF
645790CB0
16240000.00000000
PA
USD
18001041.24000000
0.096036518436
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY
14054CCQ0
1255000.00000000
PA
USD
1495878.30000000
0.007980590790
Long
DBT
MUN
US
Y
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WXN1
35800000.00000000
PA
USD
43011344.36000000
0.229467824140
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON ST HLTH CA
93978HXM2
4000000.00000000
PA
USD
5142299.60000000
0.027434443583
Long
DBT
MUN
US
N
2
2055-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DR4
1050000.00000000
PA
USD
1367165.42000000
0.007293900686
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FING AUTH
708692BP2
35000000.00000000
PA
USD
36385996.50000000
0.194121238717
Long
DBT
MUN
US
N
2
2038-08-01
Variable
1.75000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CO IDA-A
59333EDF7
9875000.00000000
PA
USD
10310836.09000000
0.055008862379
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AH5
10000000.00000000
PA
USD
11811886.00000000
0.063017043985
Long
DBT
MUN
US
Y
2
2030-07-01
Fixed
6.75000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
04052BJC9
650000.00000000
PA
USD
757976.90000000
0.004043847328
Long
DBT
MUN
US
Y
2
2039-12-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
04052BJD7
700000.00000000
PA
USD
804613.25000000
0.004292654751
Long
DBT
MUN
US
Y
2
2049-12-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO TRANSIT AUTH
16772PBF2
4400000.00000000
PA
USD
5085453.12000000
0.027131164570
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.25000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA-HILLSBOROUGH CN
875301FP3
7100000.00000000
PA
USD
8644378.51000000
0.046118222000
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Public Works Financing Authority
N/A
LA CO PUB WRKS-D
54473ESV7
780000.00000000
PA
USD
885422.38000000
0.004723775785
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Public Building Authority
N/A
VIRGINIA PUB BLDG-B
9281724M4
7715000.00000000
PA
USD
10097291.71000000
0.053869591682
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Southglenn Metropolitan District
549300ETN4YRI5O2PU39
SOUTHGLENN MDD-REF
84437RAE7
2285000.00000000
PA
USD
2371382.14000000
0.012651450633
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS-A
74265LK23
11655000.00000000
PA
USD
14075729.51000000
0.075094770273
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power
549300S8NXV6YU61GG95
LA DEPT OF WTR-B-REF
544532CL6
4050000.00000000
PA
USD
5380793.96000000
0.028706823758
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV
378286JN9
1000000.00000000
PA
USD
1075139.20000000
0.005735925173
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Oakland
N/A
OAKLAND PORT-H-REF
735000TH4
2250000.00000000
PA
USD
2937299.63000000
0.015670650731
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292AS0
5000000.00000000
PA
USD
5563207.00000000
0.029680007089
Long
DBT
MUN
US
Y
2
2056-12-01
Fixed
4.00000000
N
N
N
N
N
N
Lees Summit Industrial Development Authority
N/A
LEE'S SUMMIT IDA-A
524292AP4
1425000.00000000
PA
USD
1611468.38000000
0.008597270053
Long
DBT
MUN
US
N
2
2026-08-15
Fixed
5.00000000
N
N
N
N
N
N
County of Genesee MI
N/A
GENESEE CO-WTR SPLY
371608TV2
12330000.00000000
PA
USD
14371045.32000000
0.076670295924
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -C
4521527D7
2475000.00000000
PA
USD
2942166.40000000
0.015696615209
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DCR1
5265000.00000000
PA
USD
6103555.50000000
0.032562795256
Long
DBT
MUN
US
N
2
2050-03-01
Variable
4.00000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TEXAS REGL
659231AN4
7700000.00000000
PA
USD
8747690.49000000
0.046669396943
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Department of Education
N/A
GUAM GOVT DEPT OF EDU
40065AAH8
6125000.00000000
PA
USD
7067520.51000000
0.037705600176
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA-3A-REF-ELEC REV
46613SQN3
1815000.00000000
PA
USD
2183124.83000000
0.011647087809
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN ST FIN AUTH-A
45506DGY5
2500000.00000000
PA
USD
2710214.50000000
0.014459139409
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JCJ5
9300000.00000000
PA
USD
10992294.96000000
0.058644481922
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT-A
92428CMF8
1000000.00000000
PA
USD
1246886.90000000
0.006652208345
Long
DBT
MUN
US
N
2
2029-06-15
Fixed
5.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCK CO INDL DEV-A
118611AF9
2630000.00000000
PA
USD
2919677.41000000
0.015576635244
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
4.00000000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
N BROWARD HOSP-B
657883DN1
3410000.00000000
PA
USD
4034713.02000000
0.021525409900
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL &
924166JW2
6800000.00000000
PA
USD
7827126.40000000
0.041758138254
Long
DBT
MUN
US
N
2
2041-10-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BX3
5000000.00000000
PA
USD
5894758.50000000
0.031448852086
Long
DBT
MUN
US
N
2
2038-04-15
Fixed
5.00000000
N
N
N
N
N
N
Dallas Area Rapid Transit
75YWM81F2R6UQGJIEW47
DALLAS AREA RAPID-A
235241RU2
8200000.00000000
PA
USD
9679243.10000000
0.051639279974
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203H6A5
2845000.00000000
PA
USD
3356687.76000000
0.017908108850
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-A
65820YNG7
3450000.00000000
PA
USD
3854787.12000000
0.020565495594
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT
114894YL6
3510000.00000000
PA
USD
4510800.33000000
0.024065361179
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Osceola County Expressway Authority
N/A
OSCEOLA EXPRESSWAY-B2
688023AU4
7540000.00000000
PA
USD
9548807.55000000
0.050943399334
Long
DBT
MUN
US
N
2
2042-10-01
Variable
0.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBG2
6925000.00000000
PA
USD
9389313.88000000
0.050092492068
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN SYS-B-AGC-ICC
646136UQ2
5855000.00000000
PA
USD
5970355.21000000
0.031852164580
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
Miami-Dade County Health Facilities Authority
N/A
MIAMI DADE HLTH-UNREF
59334NED0
925000.00000000
PA
USD
928440.54000000
0.004953279971
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
6.12500000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A
646140DC4
25360000.00000000
PA
USD
29636801.70000000
0.158113923240
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ HGR ED AUTH-1A-AMT
646080SQ5
2600000.00000000
PA
USD
3128753.16000000
0.016692065560
Long
DBT
MUN
US
N
2
2027-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-A
74442EBW9
3060000.00000000
PA
USD
3226800.60000000
0.017215153900
Long
DBT
MUN
US
Y
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Plaza Metropolitan District No 1
N/A
PLAZA MET DIST #1-REF
72818QAR4
1000000.00000000
PA
USD
1012173.10000000
0.005399997660
Long
DBT
MUN
US
Y
2
2021-12-01
Fixed
5.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN PA HOSP AU
261333FR4
4640000.00000000
PA
USD
5573103.07000000
0.029732803152
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-REF
5463983H9
100000.00000000
PA
USD
110895.29000000
0.000591632307
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
4.25000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION
64763HHC2
750000.00000000
PA
USD
906754.43000000
0.004837583413
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Brevard County Health Facilities Authority
N/A
BREVARD CNTY FL HLTH
10741LDL7
15000000.00000000
PA
USD
16587120.00000000
0.088493172947
Long
DBT
MUN
US
N
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH REV
66285WNG7
8000000.00000000
PA
USD
9174989.60000000
0.048949060564
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA PA WTR &
717893C82
7975000.00000000
PA
USD
9954005.02000000
0.053105149523
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PA HGR EDU ASSIST-A
70878CAM7
425000.00000000
PA
USD
545384.44000000
0.002909655176
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BG57
1175000.00000000
PA
USD
1262362.43000000
0.006734771126
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
Peninsula Town Center Community Development Authority
N/A
PENINSULA TOWN CDA
70718LAH2
2300000.00000000
PA
USD
2537597.13000000
0.013538216501
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
6499077D8
2250000.00000000
PA
USD
3557233.80000000
0.018978032707
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA MED -A
65820YRP3
2000000.00000000
PA
USD
2259814.20000000
0.012056229702
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BG40
3500000.00000000
PA
USD
3764805.45000000
0.020085438569
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON ARPT
592647GL9
1025000.00000000
PA
USD
1307309.40000000
0.006974565616
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND HOSP
511665JN2
14305000.00000000
PA
USD
16259286.16000000
0.086744161865
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YL5
5960000.00000000
PA
USD
7468137.47000000
0.039842913099
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Municipal Power Authority
54930074Q1M8747DCS20
OKLAHOMA ST MUNI PWR
67910HQA1
295000.00000000
PA
USD
328700.15000000
0.001753632892
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO APRT-A
79766DLW7
10000000.00000000
PA
USD
12687816.00000000
0.067690177415
Long
DBT
MUN
US
N
2
2036-05-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County Cultural Education Facilities Finance Corp
N/A
HARRIS CNTY TX CULTUR
414009QX1
9260000.00000000
PA
USD
11163509.68000000
0.059557921617
Long
DBT
MUN
US
N
2
2047-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364K4
4855000.00000000
PA
USD
5730062.77000000
0.030570191552
Long
DBT
MUN
US
N
2
2038-12-15
Fixed
4.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250ES9
1750000.00000000
PA
USD
1069681.90000000
0.005706810186
Long
DBT
MUN
US
N
2
2040-06-15
None
0.00000000
N
N
N
N
N
N
Los Angeles County Sanitation Districts Financing Authority
N/A
LOS ANGELES CNTY CA S
545149KM7
9925000.00000000
PA
USD
10977630.61000000
0.058566246830
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
4.00000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
SOUTHLANDS CO MET DT
84454RAX3
2590000.00000000
PA
USD
2948816.01000000
0.015732091234
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH ECON DEV AUTH
26444VAH3
1305000.00000000
PA
USD
1421912.47000000
0.007585979128
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13049YER8
2090000.00000000
PA
USD
2395048.67000000
0.012777712838
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Oakland
N/A
OAKLAND PORT-H-REF
735000TF8
2400000.00000000
PA
USD
3038200.56000000
0.016208962593
Long
DBT
MUN
US
N
2
2028-05-01
Fixed
5.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON DEV
13034AK74
3750000.00000000
PA
USD
3998719.50000000
0.021333382545
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
3.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT OF APRTS-A
544445AV1
1500000.00000000
PA
USD
1696519.50000000
0.009051022330
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364Y4
2500000.00000000
PA
USD
3097416.50000000
0.016524882802
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VT EDU HLTH BLDG FIN
924166JC6
1785000.00000000
PA
USD
2126347.34000000
0.011344176861
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
LIBERTY DEV GOLDMAN
531127AC2
14325000.00000000
PA
USD
20914634.66000000
0.111580695268
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU
645424AS1
3750000.00000000
PA
USD
4315703.25000000
0.023024507816
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY-A
14054CBA6
2210000.00000000
PA
USD
2534925.03000000
0.013523960705
Long
DBT
MUN
US
Y
2
2038-06-15
Fixed
5.37500000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA PA ARPT
717817XU9
1550000.00000000
PA
USD
1890802.38000000
0.010087531893
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-A-AMT-REV
442349FY7
5000000.00000000
PA
USD
5929755.00000000
0.031635560287
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT-B-AMT
944514PB8
2065000.00000000
PA
USD
2191726.99000000
0.011692980793
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Harbor System Revenue
N/A
HAWAII ST HARBOR SYS
41981THF3
1625000.00000000
PA
USD
1961537.50000000
0.010464907544
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU FACS -A
64461XGP4
1415000.00000000
PA
USD
1547257.50000000
0.008254701572
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
3.00000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TEXAS REGL
659231BC7
990000.00000000
PA
USD
1126349.43000000
0.006009134491
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
Redevelopment Authority of The County of Washington
N/A
WASHINGTON CO REDEV
938618AB1
490000.00000000
PA
USD
503607.10000000
0.002686770831
Long
DBT
MUN
US
N
2
2023-07-01
Fixed
4.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCM7
1315000.00000000
PA
USD
1644693.78000000
0.008774529340
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896VW2
600000.00000000
PA
USD
799399.56000000
0.004264839436
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XAW2
1000000.00000000
PA
USD
1211523.00000000
0.006463540046
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HZR6
8150000.00000000
PA
USD
9275104.24000000
0.049483177526
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO REDEV-A
79772AAV9
1335000.00000000
PA
USD
1386684.39000000
0.007398035436
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NAT GAS-C
56035DAW2
500000.00000000
PA
USD
539602.20000000
0.002878806616
Long
DBT
MUN
US
N
2
2048-08-01
Variable
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FL HGR EDUCTNL FACS
34073TKA4
9855000.00000000
PA
USD
11438240.24000000
0.061023623858
Long
DBT
MUN
US
N
2
2042-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE HLTH-A
874485DL6
2300000.00000000
PA
USD
2618803.92000000
0.013971459072
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO AVIATION
392274X50
9000000.00000000
PA
USD
10866746.70000000
0.057974675236
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JJ1
1200000.00000000
PA
USD
1399896.84000000
0.007468524564
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238N1
1850000.00000000
PA
USD
2115914.75000000
0.011288518435
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA CA DEPT OF ARPTS
544445EU9
100000.00000000
PA
USD
113070.83000000
0.000603238929
Long
DBT
MUN
US
N
2
2024-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-C-REF
167486XE4
4370000.00000000
PA
USD
5039555.23000000
0.026886296870
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X3Q2
1050000.00000000
PA
USD
1073029.76000000
0.005724671198
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-A
64542QBN2
2500000.00000000
PA
USD
2773840.00000000
0.014798584856
Long
DBT
MUN
US
Y
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 815
N/A
LAS VEGAS-REV
51778VAQ7
1000000.00000000
PA
USD
1154401.20000000
0.006158792185
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20774YK55
3000000.00000000
PA
USD
3277998.30000000
0.017488296369
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OR FACS AUTH-A-REF
68608JWC1
3600000.00000000
PA
USD
4257050.04000000
0.022711589802
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MA BAY TRANS-A-REF
575579ZP5
4205000.00000000
PA
USD
3725957.15000000
0.019878180809
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
City of Wayzata MN
N/A
WAYZATA SR HSG -REF
946829AX6
200000.00000000
PA
USD
208692.54000000
0.001113385870
Long
DBT
MUN
US
N
2
2024-08-01
Fixed
3.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DC7
1500000.00000000
PA
USD
1663863.90000000
0.008876802957
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603B40
8160000.00000000
PA
USD
9474270.00000000
0.050545737515
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Commonwealth of Puerto Rico
549300X44HXPLJU48U63
PUERTO RICO-A
74514LE86
4500000.00000000
PA
USD
3836250.00000000
0.020466599067
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
8.00000000
Y
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDV3
21610000.00000000
PA
USD
19331126.09000000
0.103132592297
Long
DBT
MUN
US
N
2
2029-09-01
None
0.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A1
74440DCB8
2565000.00000000
PA
USD
2900327.32000000
0.015473401478
Long
DBT
MUN
US
N
2
2025-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH & HG
5742184J9
7000000.00000000
PA
USD
7974143.10000000
0.042542480217
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-A-REF
45204EHS0
2735000.00000000
PA
USD
3154305.86000000
0.016828390582
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Environmental Facilities Corp
549300QJ33JJW73OQO60
NEW YORK ST ENVRNMNTL
649852AS9
3000000.00000000
PA
USD
3181923.90000000
0.016975734304
Long
DBT
MUN
US
N
2
2050-09-01
Variable
2.75000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-C-AMT
735389WQ7
5000000.00000000
PA
USD
5611644.50000000
0.029938423744
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NCE5
9805000.00000000
PA
USD
11285900.14000000
0.060210881271
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CEJ6
6000000.00000000
PA
USD
6788286.00000000
0.036215869121
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH
45203HNF5
7500000.00000000
PA
USD
7882472.25000000
0.042053411326
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-H-1-REF
59447PL66
3670000.00000000
PA
USD
4197069.25000000
0.022391589077
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DDX7
3500000.00000000
PA
USD
3939628.70000000
0.021018129964
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Water District of Southern California
5493003GD0S0P56RLT45
MET WTR DIST STHRN CA
59266TNV9
1500000.00000000
PA
USD
1500008.55000000
0.008002625895
Long
DBT
MUN
US
N
2
2037-07-01
Floating
0.16000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY INDL DEV
16559WAC4
1048000.00000000
PA
USD
1247460.50000000
0.006655268531
Long
DBT
MUN
US
Y
2
2048-03-01
Fixed
5.12500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-A-
59261AE86
13930000.00000000
PA
USD
14187235.56000000
0.075689661017
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBB3
760000.00000000
PA
USD
931030.48000000
0.004967097439
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR-B
56042RMD1
2105000.00000000
PA
USD
2391041.08000000
0.012756332131
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AM8
3000000.00000000
PA
USD
3898545.60000000
0.020798949427
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Riverside County Transportation Commission
5493003G0IESJS57M350
RIVERSIDE TRANS-B-CAB
76912DAS7
13000000.00000000
PA
USD
8146932.30000000
0.043464319846
Long
DBT
MUN
US
N
2
2042-06-01
None
0.00000000
N
N
N
N
N
N
Tobacco Securitization Authority of Northern California
N/A
NTHRN CA TOBACCO-B2
888794CA0
35150000.00000000
PA
USD
8881979.69000000
0.047385837012
Long
DBT
MUN
US
N
2
2060-06-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990BQG1
14370000.00000000
PA
USD
16668527.48000000
0.088927486210
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS DEV FIN
57584XA27
4565000.00000000
PA
USD
5168588.41000000
0.027574695791
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Convention Center Development Corp
N/A
NY CONVENTN CTR-B
649451GK1
10000000.00000000
PA
USD
5620120.00000000
0.029983640990
Long
DBT
MUN
US
N
2
2045-11-15
None
0.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN REGL HOSP-REF
656178EF3
7390000.00000000
PA
USD
8938300.33000000
0.047686310641
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT
114894YR3
3000000.00000000
PA
USD
3504468.30000000
0.018696525940
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MA EDU FING-A-AMT
57563RNZ8
1500000.00000000
PA
USD
1566858.60000000
0.008359274489
Long
DBT
MUN
US
N
2
2022-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST
452152LR0
2065000.00000000
PA
USD
2122939.15000000
0.011325993985
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Romeo Community School District
N/A
ROMEO SD-1-BLDG
776134NX2
2000000.00000000
PA
USD
2370785.20000000
0.012648265927
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-A-REF
59447TQR7
2345000.00000000
PA
USD
2749376.96000000
0.014668073229
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Port St Lucie FL Utility System Revenue
N/A
PORT ST LUCIE-REF
735352QG4
5000000.00000000
PA
USD
5831133.50000000
0.031109409306
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA-B
79739GMC7
3000000.00000000
PA
USD
3475693.80000000
0.018543012443
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE-A-AMT
795576JY4
25365000.00000000
PA
USD
30548479.79000000
0.162977774643
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH
917567CF4
4500000.00000000
PA
USD
5099889.60000000
0.027208183963
Long
DBT
MUN
US
N
2
2030-12-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207P73
6490000.00000000
PA
USD
7733096.55000000
0.041256483971
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MA EDU FIN AUTH-AMT-A
57563RMH9
7000000.00000000
PA
USD
7767562.60000000
0.041440362193
Long
DBT
MUN
US
N
2
2024-01-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-REF
697528AP2
3335000.00000000
PA
USD
3983574.79000000
0.021252584706
Long
DBT
MUN
US
N
2
2030-11-01
Fixed
5.00000000
N
N
N
N
N
N
Geisinger Authority
N/A
GEISINGER PA AUTH HLT
368497JV6
10500000.00000000
PA
USD
12329060.10000000
0.065776195488
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BH0
1305000.00000000
PA
USD
1582122.62000000
0.008440708853
Long
DBT
MUN
US
N
2
2034-06-30
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-A1
64971XFT0
10000000.00000000
PA
USD
12662540.00000000
0.067555328603
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YM3
6495000.00000000
PA
USD
8357029.47000000
0.044585199493
Long
DBT
MUN
US
N
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G4X7
200000.00000000
PA
USD
226395.54000000
0.001207832322
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
5426904W9
1000000.00000000
PA
USD
1178830.60000000
0.006289124342
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA ST DEV FIN -J2
57584YJU4
5000000.00000000
PA
USD
6166650.00000000
0.032899407790
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-D-1
59259Y6Q7
1415000.00000000
PA
USD
1656018.65000000
0.008834948128
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA-B
79739GMD5
2500000.00000000
PA
USD
3109372.00000000
0.016588666034
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA ST HSG FIN COMM-A
939783TH9
2125000.00000000
PA
USD
2360396.66000000
0.012592842510
Long
DBT
MUN
US
Y
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-A
64542QAX1
5990000.00000000
PA
USD
6531871.57000000
0.034847884413
Long
DBT
MUN
US
Y
2
2047-08-15
Fixed
6.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RJ0
2175000.00000000
PA
USD
2653726.85000000
0.014157774773
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-B-REF
697527BC2
4000000.00000000
PA
USD
4506313.20000000
0.024041422101
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-A
717893ZB0
3640000.00000000
PA
USD
4146892.20000000
0.022123891829
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WP9
1685000.00000000
PA
USD
2039814.16000000
0.010882517715
Long
DBT
MUN
US
N
2
2034-08-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-F
57583UD47
215000.00000000
PA
USD
230622.01000000
0.001230380766
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
5.62500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A-1
59261AK22
4000000.00000000
PA
USD
4733547.60000000
0.025253729786
Long
DBT
MUN
US
N
2
2044-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579J57
14070000.00000000
PA
USD
17704534.26000000
0.094454637829
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH
80329UAQ2
1145000.00000000
PA
USD
1282633.35000000
0.006842917569
Long
DBT
MUN
US
N
2
2025-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OR FACS AUTH -A -REF
68608JYJ4
4375000.00000000
PA
USD
5527261.25000000
0.029488234589
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DT0
500000.00000000
PA
USD
598185.70000000
0.003191352724
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MJ7
8000000.00000000
PA
USD
8000000.00000000
0.042680428162
Long
DBT
MUN
US
N
2
2021-08-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE OH TOBACCO-B2
118217CZ9
82470000.00000000
PA
USD
96993074.21000000
0.517463242009
Long
DBT
MUN
US
N
2
2055-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan State Building Authority
N/A
MI BLDG AUTH-I-REF
594615BN5
8000000.00000000
PA
USD
9460808.00000000
0.050473917025
Long
DBT
MUN
US
N
2
2034-04-15
Fixed
5.00000000
N
N
N
N
N
N
City of Gulfport MS
N/A
GULFPORT MS HOSP FAC
402682CP1
4165000.00000000
PA
USD
4864218.12000000
0.025950864004
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151JY6
50000.00000000
PA
USD
55989.73000000
0.000298708206
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WASHINGTON DC-B
592643DF4
58750000.00000000
PA
USD
68690382.50000000
0.366466866967
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL D
48504NCB3
3000000.00000000
PA
USD
3576240.00000000
0.019079431801
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151MR7
13600000.00000000
PA
USD
15667451.60000000
0.083586692812
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RBE0
2500000.00000000
PA
USD
2911392.50000000
0.015532434806
Long
DBT
MUN
US
N
2
2049-10-01
Variable
4.00000000
N
N
N
N
N
N
Mason County Public Utility District No 3
N/A
MASON CO PUB UTIL #3
575175JG0
1225000.00000000
PA
USD
1491168.86000000
0.007955465675
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Rochester MN
549300006EX3INSHXA95
ROCHESTER HLTH-A
771906CV4
9200000.00000000
PA
USD
9919837.44000000
0.052922863655
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
6.87500000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BQ0
3000000.00000000
PA
USD
3602709.90000000
0.019220650134
Long
DBT
MUN
US
N
2
2037-12-31
Fixed
4.00000000
N
N
N
N
N
N
Michigan State Hospital Finance Authority
54930011MIBQ2P7ZNM19
MI HOSP FIN-A-REF
59465HRP3
2115000.00000000
PA
USD
2195772.48000000
0.011714563699
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN
13057GAA7
1160000.00000000
PA
USD
1396545.11000000
0.007450642905
Long
DBT
MUN
US
Y
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EBW7
2950000.00000000
PA
USD
3521722.39000000
0.018788577434
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25483VSE5
890000.00000000
PA
USD
968185.61000000
0.005165322046
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCL9
815000.00000000
PA
USD
1000732.22000000
0.005338959953
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CO IDA HLTH-REF
08451PAM3
1020000.00000000
PA
USD
1066252.31000000
0.005688513139
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JDJ4
1750000.00000000
PA
USD
2229440.15000000
0.011894182520
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER-A-CO CONV CTR
249183YH1
3695000.00000000
PA
USD
4132823.51000000
0.022048834615
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH C
152241AZ8
3195000.00000000
PA
USD
3574412.32000000
0.019069681030
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EUL0
1150000.00000000
PA
USD
1263665.43000000
0.006741722700
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
04052BNU4
310000.00000000
PA
USD
369747.39000000
0.001972622114
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Charles City County Economic Development Authority
N/A
CHARLES CITY INDL-ADJ
159770AC0
1300000.00000000
PA
USD
1328501.98000000
0.007087629165
Long
DBT
MUN
US
N
2
2027-04-01
Variable
1.45000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NYC INDL DEV AGY-A
64971PLF0
625000.00000000
PA
USD
690643.75000000
0.003684621369
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCP9
275000.00000000
PA
USD
330621.20000000
0.001763881796
Long
DBT
MUN
US
N
2
2038-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116AN6
5500000.00000000
PA
USD
6059826.30000000
0.032329497634
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Florida Higher Educational Facilities Financial Authority
N/A
FLORIDA HGR EDU FACS
34073TGD3
1325000.00000000
PA
USD
1571353.28000000
0.008383253848
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DU7
300000.00000000
PA
USD
358010.94000000
0.001910007525
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND-25B
735240P64
2230000.00000000
PA
USD
2866485.26000000
0.015292852277
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
REF-GA MUNI ELEC-A
626207R97
520000.00000000
PA
USD
627341.00000000
0.003346897810
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ ST HGR EDU-B-AMT
646080UL3
8500000.00000000
PA
USD
9004361.10000000
0.048038748384
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
3.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS-A
13080SMJ0
18125000.00000000
PA
USD
20550427.69000000
0.109637631591
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hunters Overlook Metropolitan District No 5
N/A
HUNTERS OVERLOOK METR
445788AA0
900000.00000000
PA
USD
984988.71000000
0.005254967484
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-A
79766DTD1
2725000.00000000
PA
USD
3253099.28000000
0.017355458765
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -REF -B
86476PD21
3615000.00000000
PA
USD
4710249.56000000
0.025129433496
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT AIRP
5444357M6
1750000.00000000
PA
USD
2029892.03000000
0.010829582620
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CNTY CA-B
79739GLX2
1000000.00000000
PA
USD
1274064.10000000
0.006797200161
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA HOSP REVENUE-B
875161DC2
7680000.00000000
PA
USD
9005140.22000000
0.048042905031
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY INDL
791524BX8
2000000.00000000
PA
USD
2228159.80000000
0.011887351784
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-C1
64971XKJ6
3200000.00000000
PA
USD
3836439.04000000
0.020467607605
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS R
442349DV5
1000000.00000000
PA
USD
1303083.70000000
0.006952021280
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA FIN AUTH-E-REF
462466FX6
3725000.00000000
PA
USD
4181213.04000000
0.022306995348
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH C
152241BA2
2500000.00000000
PA
USD
2792373.00000000
0.014897459403
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.25000000
N
N
N
N
N
N
Martin County Health Facilities Authority
N/A
MARTIN CO HLTH-B-REF
573903FD8
3140000.00000000
PA
USD
3336431.81000000
0.017800042273
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JPV1
196000.00000000
PA
USD
225512.39000000
0.001203120670
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.55000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR ED-A
56042RQX3
2250000.00000000
PA
USD
2771663.85000000
0.014786974980
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CUTL ED-A
64542UCZ5
2500000.00000000
PA
USD
2706528.75000000
0.014439475735
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.50000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY TRANS
64972HXW7
8000000.00000000
PA
USD
9360081.60000000
0.049936536290
Long
DBT
MUN
US
N
2
2041-07-15
Fixed
5.00000000
N
N
N
N
N
N
Clifton Higher Education Finance Corp
N/A
CLIFTON HGR EDU FIN-D
187145JT5
19300000.00000000
PA
USD
22566056.01000000
0.120391116555
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
6.12500000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL
56678RAJ2
425000.00000000
PA
USD
486574.85000000
0.002595902866
Long
DBT
MUN
US
Y
2
2030-10-01
Fixed
5.12500000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-A1
74440DCC6
12485000.00000000
PA
USD
14051098.42000000
0.074963362089
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SE
74443UAZ6
1000000.00000000
PA
USD
1108772.00000000
0.005915357961
Long
DBT
MUN
US
Y
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DZZ4
1500000.00000000
PA
USD
1652460.90000000
0.008815967341
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A-1
74442PRN7
1000000.00000000
PA
USD
1184517.00000000
0.006319461590
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
Volusia County Educational Facility Authority
N/A
VOLUSIA CO EDU FACS
928836MN2
1500000.00000000
PA
USD
1820940.15000000
0.009714813157
Long
DBT
MUN
US
N
2
2042-10-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XAZ5
9750000.00000000
PA
USD
12471814.88000000
0.066537799880
Long
DBT
MUN
US
N
2
2056-07-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AF9
28465000.00000000
PA
USD
34389158.57000000
0.183468001489
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
7.75000000
N
N
N
N
N
N
County of Lake FL
N/A
LAKE CNTY FL EDUCTNL
50825CAD3
825000.00000000
PA
USD
913840.13000000
0.004875386002
Long
DBT
MUN
US
Y
2
2054-01-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
130486BA0
430000.00000000
PA
USD
495789.87000000
0.002645065491
Long
DBT
MUN
US
Y
2
2028-06-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON CNTY GA DEV AU
36005GAZ6
7500000.00000000
PA
USD
8799909.75000000
0.046947989490
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
St Francis Independent School District No 15
549300BB7QRM8G4EBA90
SAINT FRANCIS MN INDE
789466SM2
410000.00000000
PA
USD
429931.41000000
0.002293707082
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647KH3
2625000.00000000
PA
USD
3229393.91000000
0.017228989347
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Douglas County Hospital Authority No 2
N/A
DOUGLAS HOSP AUTH #2
259230NJ5
4020000.00000000
PA
USD
4836217.58000000
0.025801479625
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
PROJECTNEW YORK TRANS
650116DA1
12670000.00000000
PA
USD
15235938.54000000
0.081284547542
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.37500000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
04052BNW0
840000.00000000
PA
USD
964582.25000000
0.005146097928
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
4.00000000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONSV-REF
517704EK4
2000000.00000000
PA
USD
2395905.60000000
0.012782284605
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN-HOUSTON-C
413890EG5
500000.00000000
PA
USD
561422.40000000
0.002995218551
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Bay Area Toll Authority
5493001FUZGUQMIP5D78
BAY AREA TOLL AUTH -A
072024WY4
5000000.00000000
PA
USD
5376936.00000000
0.028686241335
Long
DBT
MUN
US
N
2
2056-04-01
Variable
2.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL-REV
224384AF4
200000.00000000
PA
USD
201522.72000000
0.001075134496
Long
DBT
MUN
US
Y
2
2031-09-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SPM0
2650000.00000000
PA
USD
3106226.12000000
0.016571882596
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Westminster Public Schools
N/A
WESTMINSTER PU SCHS
960667AX1
2450000.00000000
PA
USD
3050472.71000000
0.016274435170
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362E0
6375000.00000000
PA
USD
7560596.36000000
0.040336186226
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048VNA2
3875000.00000000
PA
USD
4313024.19000000
0.023010214888
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443EA0
1010000.00000000
PA
USD
1033878.12000000
0.005515795103
Long
DBT
MUN
US
N
2
2022-02-01
Fixed
5.00000000
N
N
N
N
N
N
Bethel Park Municipal Authority
549300506J1AEXPOL653
BETHEL PK MUNI AUTH
087032EV6
500000.00000000
PA
USD
548181.00000000
0.002924574973
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ ST HGR EDU-B-AMT
646080UJ8
7500000.00000000
PA
USD
8019098.25000000
0.042782318348
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203H5Q1
12325000.00000000
PA
USD
13925301.42000000
0.074292228362
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-A
71781XCP6
6600000.00000000
PA
USD
7986293.70000000
0.042607304318
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST-A
14054CBU2
6610000.00000000
PA
USD
7314668.30000000
0.039024146863
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOS
179027YN1
1640000.00000000
PA
USD
1834844.46000000
0.009788993395
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.37500000
N
N
N
N
N
N
Village Metropolitan District/The
N/A
VLG MET DT-REF
92708CAC9
1750000.00000000
PA
USD
1977819.38000000
0.010551772245
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chesterfield County Economic Development Authority
N/A
CHESTERFIELD ECON DEV
16639UAQ1
4750000.00000000
PA
USD
4787992.88000000
0.025544198269
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.12500000
N
N
N
N
N
N
Hudson County Improvement Authority
N/A
HUDSON CNTY NJ IMPT
443730QC3
3500000.00000000
PA
USD
4184626.95000000
0.022325208740
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XCH3
3730000.00000000
PA
USD
4971760.64000000
0.026524609104
Long
DBT
MUN
US
N
2
2037-10-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-AGM-CR
452152WD9
3125000.00000000
PA
USD
3467345.63000000
0.018498474509
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.25000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65820YPK6
3160000.00000000
PA
USD
3424518.86000000
0.018269991399
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS-D-REF
13068LZS7
10305000.00000000
PA
USD
12076474.84000000
0.064428639608
Long
DBT
MUN
US
N
2
2031-04-01
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CO ARPT-A-AMT
114894WH7
2000000.00000000
PA
USD
2337073.00000000
0.012468409535
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN ST FIN AUTH-A
45506DGV1
28315000.00000000
PA
USD
30667648.05000000
0.163613543688
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Dutchess County Local Development Corp
N/A
DUTCHESS CNTY NY LOCA
267045NK4
9100000.00000000
PA
USD
11267730.11000000
0.060113943189
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225DR4
1500000.00000000
PA
USD
1850254.50000000
0.009871206783
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA IDA-REV
71781XGA5
1750000.00000000
PA
USD
1930454.40000000
0.010299077542
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E AL GAS DIST-A
84131TAF9
5370000.00000000
PA
USD
5857146.53000000
0.031248190213
Long
DBT
MUN
US
N
2
2049-04-01
Variable
4.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RI STUDENT LOAN AUTH
762315QS1
1350000.00000000
PA
USD
1546295.81000000
0.008249570904
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
STERLING RANCH CMNTY
85950NAN0
750000.00000000
PA
USD
795215.25000000
0.004242515918
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.12500000
N
N
N
N
N
N
Michigan Strategic Fund
N/A
MICHIGAN ST STRATEGIC
594698QS4
10000000.00000000
PA
USD
11919693.00000000
0.063592200100
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
4.25000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CO HLTH-A
40727RCA4
1130000.00000000
PA
USD
1281915.05000000
0.006839085400
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-A
167593P97
5000000.00000000
PA
USD
5993150.50000000
0.031973778672
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHV9
1000000.00000000
PA
USD
1069391.10000000
0.005705258752
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YN1
4065000.00000000
PA
USD
5355444.01000000
0.028571580418
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
E-470 Public Highway Authority
549300164ZV2301BC703
E-470 PUB HWY AUTH
26822LDW1
10045000.00000000
PA
USD
8742264.95000000
0.046640451396
Long
DBT
MUN
US
N
2
2030-09-01
None
0.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE T
19648DAB5
3650000.00000000
PA
USD
4188361.13000000
0.022345130790
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING
70869PJT5
750000.00000000
PA
USD
904429.35000000
0.004825178987
Long
DBT
MUN
US
N
2
2026-12-31
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-C
735389ZS0
9215000.00000000
PA
USD
11167382.97000000
0.059578585826
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Health Facilities Authority
N/A
AZ ST HLTH-A-REF
040506NA1
8250000.00000000
PA
USD
8448383.63000000
0.045072578826
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Housing Development Corp
549300SQWVHKBRF8D702
NEW YORK CITY NY HSG
64972ETW9
325000.00000000
PA
USD
326897.87000000
0.001744017632
Long
DBT
MUN
US
N
2
2060-11-01
Variable
0.70000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-REF
64542UCJ1
1000000.00000000
PA
USD
1139439.30000000
0.006078969648
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TX PRIVATE ACT-AMT
882667AH1
24790000.00000000
PA
USD
28027231.90000000
0.149526782212
Long
DBT
MUN
US
N
2
2043-06-30
Fixed
6.75000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J84
10000000.00000000
PA
USD
8110499.00000000
0.043269946241
Long
DBT
MUN
US
N
2
2032-06-15
None
0.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292AT8
5250000.00000000
PA
USD
5263351.80000000
0.028080263549
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
3.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL SALES TAX-JR OBLIG
452227HA2
1650000.00000000
PA
USD
1780694.03000000
0.009500097953
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO-D-CABS
79770GFD3
9000000.00000000
PA
USD
3042780.30000000
0.016233395751
Long
DBT
MUN
US
Y
2
2043-08-01
None
0.00000000
N
N
N
N
N
N
Tuscaloosa County Industrial Development Authority
N/A
TUSCALOOSA CNTY AL IN
90068FAY2
1858000.00000000
PA
USD
2034454.45000000
0.010853923375
Long
DBT
MUN
US
Y
2
2032-05-01
Fixed
4.50000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL ARP
79739GGK6
500000.00000000
PA
USD
611058.55000000
0.003260030068
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EDU &CULT FACS-REF
19645RP39
1615000.00000000
PA
USD
1849818.74000000
0.009868881980
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LW9
715000.00000000
PA
USD
957972.37000000
0.005110833864
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Region Water Sewer Revenue
N/A
CAPITAL REGION WTR
14044TAV7
4000000.00000000
PA
USD
4891860.00000000
0.026098334913
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Port St Lucie FL Utility System Revenue
N/A
PORT ST LUCIE-REF
735352QJ8
3015000.00000000
PA
USD
3494178.17000000
0.018641627546
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
4.00000000
N
N
N
N
N
N
Hernando County School District
N/A
HERNANDO SCH BRD-A
42766MEG8
5825000.00000000
PA
USD
7032754.34000000
0.037520120799
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048TP49
3900000.00000000
PA
USD
4566236.22000000
0.024361114620
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.25000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
9277816F6
1755000.00000000
PA
USD
1895021.62000000
0.010110041764
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
04052BLR3
925000.00000000
PA
USD
1010535.77000000
0.005391262417
Long
DBT
MUN
US
Y
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX
452227KB6
4415000.00000000
PA
USD
4993275.82000000
0.026639393741
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN -A-1
59261AE37
9070000.00000000
PA
USD
10468878.80000000
0.055852028695
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A-REF
74443DEW7
3100000.00000000
PA
USD
3644428.82000000
0.019443222805
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.25000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZM0157
88033MXW2
5000000.00000000
PA
USD
5000000.00000000
0.026675267601
Long
DBT
MUN
US
Y
2
2021-10-15
Variable
0.12000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CNTY-REF-SER A
01757LGE0
1465000.00000000
PA
USD
1797814.74000000
0.009591437857
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896VE2
6275000.00000000
PA
USD
7905955.33000000
0.042178694814
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DN3
850000.00000000
PA
USD
1114116.08000000
0.005943868914
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706DQ8
840000.00000000
PA
USD
910431.23000000
0.004857199338
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
3.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUM3
4170000.00000000
PA
USD
4408559.86000000
0.023519902800
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575898DG3
1250000.00000000
PA
USD
1611131.25000000
0.008595471446
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71781XFV0
1840000.00000000
PA
USD
2028198.70000000
0.010820548614
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA ST HSG FIN -A-1
93978TS59
13259571.90000000
PA
USD
15651370.61000000
0.083500899870
Long
DBT
MUN
US
N
2
2035-12-20
Fixed
3.50000000
N
N
N
N
N
N
New Jersey Housing & Mortgage Finance Agency
5493002ONULJL0FIGU24
NJ HSG & MTGE FIN AGY
64613ACX8
7135000.00000000
PA
USD
7954359.14000000
0.042436931731
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
3.50000000
N
N
N
N
N
N
DIATC Metropolitan District
N/A
DIATC MET DIST CO
25283QAC1
2000000.00000000
PA
USD
2168359.40000000
0.011568313450
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN
67884XCH8
9250000.00000000
PA
USD
11363366.93000000
0.060624170742
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
5.25000000
N
N
N
N
N
N
New York City Health and Hospitals Corp
N/A
NYC HLTH & HOSP CORP
649674LJ5
385000.00000000
PA
USD
459653.89000000
0.002452278103
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.00000000
N
N
N
N
N
N
Montana State Board of Regents
N/A
MONTANA ST BRD OF RGT
61212LRS0
1000000.00000000
PA
USD
1108670.00000000
0.005914813786
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
3.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CO HLTH-REF
40727RBU1
5000000.00000000
PA
USD
5556453.50000000
0.029643976805
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25483VUW2
3080000.00000000
PA
USD
3520205.00000000
0.018780482077
Long
DBT
MUN
US
Y
2
2049-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN AUTH-D1
64971WEK2
15000000.00000000
PA
USD
16722748.50000000
0.089216758254
Long
DBT
MUN
US
N
2
2036-02-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KENTUCKY ST PUBLIC EN
74440DCM4
6670000.00000000
PA
USD
7944898.46000000
0.042386458497
Long
DBT
MUN
US
N
2
2050-02-01
Variable
4.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE REV-REF
77615NAW4
5000000.00000000
PA
USD
5520105.50000000
0.029450058280
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH H
45471CAZ1
23915000.00000000
PA
USD
28853992.76000000
0.153937595649
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
5.00000000
N
N
N
N
N
N
Orlando-Orange County Expressway Authority
549300JL23Z3Z64M6K65
ORLANDO EXPWY-REF
686543UB3
10030000.00000000
PA
USD
10957977.61000000
0.058461397023
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CO DEV-PREREF
120334GZ4
245000.00000000
PA
USD
306864.53000000
0.001637138691
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of White County
N/A
WHITE CNTY GA DEV-A
96366FAC6
3440000.00000000
PA
USD
3682284.70000000
0.019645185951
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HAX6
260000.00000000
PA
USD
276753.10000000
0.001476492600
Long
DBT
MUN
US
N
2
2022-12-15
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL D
48504NCA5
1485000.00000000
PA
USD
1776106.33000000
0.009475622328
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
4.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JBA5
6000000.00000000
PA
USD
7269900.60000000
0.038785308788
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65821DTH4
2150000.00000000
PA
USD
2313681.22000000
0.012343613137
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA RE
735389G44
4165000.00000000
PA
USD
4999497.73000000
0.026672587964
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE-MECKLENBURG
160853VD6
1000000.00000000
PA
USD
1380369.20000000
0.007364343559
Long
DBT
MUN
US
N
2
2049-01-15
Variable
5.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE FIN AUTH
902562CX3
575000.00000000
PA
USD
754895.13000000
0.004027405920
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED
64542UFL3
6175000.00000000
PA
USD
6936940.66000000
0.037008949688
Long
DBT
MUN
US
N
2
2055-10-01
Fixed
5.25000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE CO METRO-A
54659LAT1
9500000.00000000
PA
USD
10552064.20000000
0.056295827256
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.75000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST POR
837123GY8
4000000.00000000
PA
USD
4955737.60000000
0.026439125328
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & EDU-B-REF
762244HJ3
8500000.00000000
PA
USD
9727507.95000000
0.051896775532
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Lake Public Financing Authority
N/A
LEE LAKE FING-A
523831AS4
3500000.00000000
PA
USD
3806443.55000000
0.020307580061
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH- A
45204E6E3
6000000.00000000
PA
USD
6890776.80000000
0.036762663024
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT OF
544445SN0
2810000.00000000
PA
USD
3757224.59000000
0.020044994275
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Antonio TX Electric & Gas Systems Revenue
5493002G2FEH20Q4GQ04
SAN ANTONIO-A-REV
79625GDV2
7510000.00000000
PA
USD
9728806.97000000
0.051903705873
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FLORIDA ST DEV FIN CO
34061UGS1
1000000.00000000
PA
USD
1081675.40000000
0.005770796150
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
4.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MD ECON DEV CORP-REF
57420VQM8
190000.00000000
PA
USD
221856.46000000
0.001183616087
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-REF
709224EX3
9205000.00000000
PA
USD
10613342.91000000
0.056622752454
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-D
167593F80
4500000.00000000
PA
USD
5383755.45000000
0.028722623465
Long
DBT
MUN
US
N
2
2052-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUSTAGY-A
14054CDT3
4235000.00000000
PA
USD
4409843.25000000
0.023526749754
Long
DBT
MUN
US
Y
2
2056-06-15
Fixed
4.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FMB7
1000000.00000000
PA
USD
1192527.50000000
0.006362198036
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
4.00000000
N
N
N
N
N
N
City of Miami Beach FL Parking Revenue
N/A
MIAMI BEACH PKG
593235GV0
5150000.00000000
PA
USD
5964768.63000000
0.031822359877
Long
DBT
MUN
US
N
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-A-AMT-REV
442349FV3
2230000.00000000
PA
USD
2691546.22000000
0.014359543136
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505UK0
1250000.00000000
PA
USD
1566783.63000000
0.008358874520
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65820HN66
1475000.00000000
PA
USD
1662213.34000000
0.008867997131
Long
DBT
MUN
US
N
2
2034-02-01
Fixed
3.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY-A
74440DAR5
585000.00000000
PA
USD
637862.06000000
0.003403028228
Long
DBT
MUN
US
N
2
2048-04-01
Variable
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-A-AMT-REV
442349FX9
10000000.00000000
PA
USD
11880118.00000000
0.063381065357
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Carson City NV
N/A
CARSON CITY HOSP-REF
145810CZ8
9500000.00000000
PA
USD
9977947.85000000
0.053232885802
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUP
40065KAV5
2600000.00000000
PA
USD
3279616.86000000
0.017496931474
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO IL BRD OF EDU
167505XM3
2000000.00000000
PA
USD
2591133.80000000
0.013823837501
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-E
20772KEB1
4275000.00000000
PA
USD
5432060.81000000
0.028980335146
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH-C
13032UUW6
5000000.00000000
PA
USD
6661863.00000000
0.035541395649
Long
DBT
MUN
US
N
2
2041-06-01
Variable
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST SALES TAX
452227JX0
6560000.00000000
PA
USD
7875873.68000000
0.042018207601
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883MKZ6
1000000.00000000
PA
USD
1234081.40000000
0.006583890317
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT-E
575896XW0
625000.00000000
PA
USD
826234.25000000
0.004408003944
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NAT7
3000000.00000000
PA
USD
3090948.30000000
0.016490374608
Long
DBT
MUN
US
N
2
2047-08-01
Variable
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647EH0
3850000.00000000
PA
USD
4810190.39000000
0.025662623173
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles County Metropolitan Transportation Authority
54930051IHTXE1N9RB42
LOS ANGELES CNTY CA M
54466HFY7
7000000.00000000
PA
USD
8683885.00000000
0.046328991239
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY CULT EDU
87638RJD0
2500000.00000000
PA
USD
2869710.50000000
0.015310059105
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
6.75000000
N
N
N
N
N
N
N/A
N/A
US ULTRA BOND CBT Sep21
N/A
-282.00000000
NC
USD
-3969987.96000000
-0.02118009824
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
CME Ultra Long Term US Treasury Bond Future
2021-09-21
-52297824.54000000
USD
-3969987.96000000
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT
71883MPA6
6000000.00000000
PA
USD
7034577.60000000
0.037529847988
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Westerly Metropolitan District No 4
N/A
WESTERLY MET DIST #4
957568AD0
1000000.00000000
PA
USD
848369.20000000
0.004526095086
Long
DBT
MUN
US
N
2
2050-12-01
Variable
0.00000000
N
N
N
N
N
N
Joplin Industrial Development Authority
N/A
JOPLIN MO INDL DEV AU
480639BQ5
1105000.00000000
PA
USD
1207328.30000000
0.006441161097
Long
DBT
MUN
US
N
2
2029-02-15
Fixed
5.00000000
N
N
N
N
N
N
Bradburn Metropolitan District No 2
N/A
BRADBURN CO MET DIST
103844AC0
500000.00000000
PA
USD
538410.40000000
0.002872448299
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XYA0
9000000.00000000
PA
USD
10786448.70000000
0.057546281108
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
4.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CO HLTHCR-C
934023ES7
4705000.00000000
PA
USD
5551860.48000000
0.029619472798
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR-B
56042RLY6
545000.00000000
PA
USD
625173.15000000
0.003335332214
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLRTS-XG0093
88033SQ31
19505000.00000000
PA
USD
19505000.00000000
0.104060218913
Long
DBT
MUN
US
Y
2
2041-04-20
Variable
0.15000000
N
N
N
N
N
N
State of Colorado
N/A
CO BLDG SCHS-L-REF
19668QJT3
6000000.00000000
PA
USD
7165990.20000000
0.038230941242
Long
DBT
MUN
US
N
2
2030-03-15
Fixed
4.00000000
N
N
N
N
N
N
Reunion Metropolitan District
N/A
REUNION MET DIST-A
76133UAA1
6475000.00000000
PA
USD
6501099.43000000
0.034683713399
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
3.62500000
N
N
N
N
N
N
Moon Industrial Development Authority
549300CGX4T1GTNHL435
MOON IDA-REF
61543RAU0
15000000.00000000
PA
USD
16238808.00000000
0.086634909785
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
6.12500000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CO MUNI AUTH
08454AAC5
1225000.00000000
PA
USD
1386922.71000000
0.007399306886
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NCB1
500000.00000000
PA
USD
578665.10000000
0.003087209278
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKG9
2500000.00000000
PA
USD
2736041.75000000
0.014596929170
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
3.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECO DEV FIN-WASTE
708692BF4
10300000.00000000
PA
USD
10851872.97000000
0.057895323090
Long
DBT
MUN
US
N
2
2041-07-01
Variable
2.15000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH
162410EH3
1000000.00000000
PA
USD
1186437.30000000
0.006329706493
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI HO
74442CDB7
12880000.00000000
PA
USD
15186366.22000000
0.081020076562
Long
DBT
MUN
US
N
2
2045-06-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC REV-A
25483VYC2
1100000.00000000
PA
USD
1296085.89000000
0.006914687590
Long
DBT
MUN
US
Y
2
2061-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Travis County Public Utility Agency
549300O1CP7CFGPMMX97
W TRAVIS PUB UTL-REF
95632CDW6
2750000.00000000
PA
USD
3132839.88000000
0.016713868430
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Doylestown Hospital Authority
N/A
DOYLESTOWN HOSP-A
261333FB9
2000000.00000000
PA
USD
2276405.60000000
0.012144745709
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CALIFORNIA ST MUNI FI
13048VCB2
8000000.00000000
PA
USD
9127568.80000000
0.048696068058
Long
DBT
MUN
US
N
2
2047-12-31
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST-A
60637AMM1
12500000.00000000
PA
USD
13935621.25000000
0.074347285207
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQF5
528000.00000000
PA
USD
396409.99000000
0.002114868512
Long
DBT
MUN
US
N
2
2033-07-01
None
0.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT HLTH -G-1
20775DEK4
1625000.00000000
PA
USD
1975114.21000000
0.010537340019
Long
DBT
MUN
US
Y
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
04052BNV2
405000.00000000
PA
USD
472250.94000000
0.002519484039
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339TV7
1135000.00000000
PA
USD
1190582.99000000
0.006351823972
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
626207Z49
250000.00000000
PA
USD
285334.55000000
0.001522275095
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-6
59447PJ28
2000000.00000000
PA
USD
2263414.40000000
0.012075436962
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CLG-D
713575VY1
7205000.00000000
PA
USD
7926001.47000000
0.042285642044
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152E31
1245000.00000000
PA
USD
1383471.02000000
0.007380891935
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HU9
955000.00000000
PA
USD
1143275.00000000
0.006099433313
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO-UNREF-REF
167736S40
440000.00000000
PA
USD
441525.30000000
0.002355561106
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
5.25000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EC3
3250000.00000000
PA
USD
4084016.30000000
0.021788445538
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Lake Public Financing Authority
N/A
LEE LAKE FING-A
523831AT2
2350000.00000000
PA
USD
2554301.72000000
0.013627336383
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.12500000
N
N
N
N
N
N
Rockford Public Schools
N/A
ROCKFORD PUB SD-REF
773318UY4
2250000.00000000
PA
USD
2654532.23000000
0.014162071518
Long
DBT
MUN
US
N
2
2044-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152T43
9000000.00000000
PA
USD
10307781.00000000
0.054992563310
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
IN ST FIN AUTH-A
45506DGU3
25550000.00000000
PA
USD
27684344.80000000
0.147697461182
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116AW6
7000000.00000000
PA
USD
7616007.00000000
0.040631804956
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577HSP7
3800000.00000000
PA
USD
4301455.22000000
0.022948493813
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH#227
73358XCS9
13990000.00000000
PA
USD
16114528.40000000
0.085971871468
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-REF
697528AN7
4605000.00000000
PA
USD
5525005.32000000
0.029476199082
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM ARPT-C-AMT
40064RDN6
5500000.00000000
PA
USD
6011233.25000000
0.032070251111
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
6.25000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA ARPT-C
04780MSK6
1000000.00000000
PA
USD
1019741.60000000
0.005440376012
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD ED-B-REF
167505PT7
5345000.00000000
PA
USD
5626804.97000000
0.030019305663
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360SC1
3500000.00000000
PA
USD
4156615.75000000
0.022175767489
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ HGR ED AUTH-1A-AMT
646080SM4
3750000.00000000
PA
USD
4315399.13000000
0.023022885320
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250DM3
27500000.00000000
PA
USD
34353833.25000000
0.183279539016
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AKC8
15000000.00000000
PA
USD
18905556.00000000
0.100862153091
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHP5
5500000.00000000
PA
USD
6583557.20000000
0.035123630015
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
9277817M0
8000000.00000000
PA
USD
8638275.20000000
0.046085660515
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UT5
3000000.00000000
PA
USD
3536077.50000000
0.018865162714
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YF53
1000000.00000000
PA
USD
1232844.00000000
0.006577288722
Long
DBT
MUN
US
Y
2
2046-07-15
Fixed
5.00000000
N
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND MED CTR-A
044293BF4
12955000.00000000
PA
USD
14924912.69000000
0.079625207987
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rock Hill SC Combined Utility System Revenue
N/A
ROCK HILL UTIL-A-REF
772249QW1
660000.00000000
PA
USD
838505.98000000
0.004473474280
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CO RET CMNTY
442593BA6
2065000.00000000
PA
USD
2181432.75000000
0.011638060472
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT ST SPL TAX OBLG-A
207758VY6
4000000.00000000
PA
USD
4826341.20000000
0.025748788609
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRN-B
57421FBB2
8000000.00000000
PA
USD
9493547.20000000
0.050648582409
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts School Building Authority
N/A
MA SCH BLDG-B-SUB
576000WL3
15000000.00000000
PA
USD
19022581.50000000
0.101486490396
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
5.25000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE HOSP
386523JJ4
5000000.00000000
PA
USD
5383779.00000000
0.028722749106
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
3.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RI STUDENT LOAN AUTH
762315QQ5
875000.00000000
PA
USD
928697.88000000
0.004954652893
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-A
19648FSJ4
5000000.00000000
PA
USD
5449723.50000000
0.029074566543
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
3.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED
64542UCT9
1550000.00000000
PA
USD
1712932.75000000
0.009138587897
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Sterling Ranch Community Authority Board
N/A
STERLING RANCH CMNTY
85950NAM2
1650000.00000000
PA
USD
1850300.10000000
0.009871450062
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.25000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE-D-REF-AMT
59335KCD7
1680000.00000000
PA
USD
1869655.70000000
0.009974713224
Long
DBT
MUN
US
N
2
2025-10-01
Fixed
6.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VA ST SMALL BUS-SR
928104LJ5
12310000.00000000
PA
USD
12943247.33000000
0.069052917232
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
6.00000000
N
N
N
N
N
N
County of Utah UT
N/A
UTAH CNTY UT HOSP REV
917393CV0
16500000.00000000
PA
USD
19556029.35000000
0.104332463226
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH
626207J70
1220000.00000000
PA
USD
1401237.22000000
0.007475675563
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64578EKB2
5000000.00000000
PA
USD
6055162.00000000
0.032304613344
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOB
83704AAA0
15000000.00000000
PA
USD
17293029.00000000
0.092259235243
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.25000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG
13013FAA2
2000000.00000000
PA
USD
2319422.20000000
0.012374241573
Long
DBT
MUN
US
Y
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-REF-A
34061UHF8
765000.00000000
PA
USD
842991.98000000
0.004497407330
Long
DBT
MUN
US
Y
2
2041-06-30
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL
56678RAK9
2000000.00000000
PA
USD
2263573.40000000
0.012076285236
Long
DBT
MUN
US
Y
2
2040-10-01
Fixed
5.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204FJR7
3700000.00000000
PA
USD
4444314.20000000
0.023710654118
Long
DBT
MUN
US
N
2
2048-08-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MA ST EDU FIN AUTH-B
57563RRK7
1600000.00000000
PA
USD
1973980.64000000
0.010531292362
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Allen OH Hospital Facilities Revenue
N/A
ALLEN CN HOSP FAC-A
01757LEV4
6500000.00000000
PA
USD
6739445.70000000
0.035955303506
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45203H5F5
19750000.00000000
PA
USD
23135031.50000000
0.123426631246
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED
64542UCP7
850000.00000000
PA
USD
944523.49000000
0.005039083370
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS
717903L89
1000000.00000000
PA
USD
1185329.10000000
0.006323794187
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-REF
34061WBQ6
1025000.00000000
PA
USD
1026421.16000000
0.005476011822
Long
DBT
MUN
US
Y
2
2026-06-01
Fixed
1.75000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA HOSP-A
956622N83
6985000.00000000
PA
USD
8405030.94000000
0.044841289904
Long
DBT
MUN
US
N
2
2047-06-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Suburban Sanitary Commission
549300EZUWNTQF827C24
WASHINGTON SUBN SAN
940157R93
5000000.00000000
PA
USD
5818656.00000000
0.031042841176
Long
DBT
MUN
US
N
2
2047-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-AMT-PORTSMOUTH
67759YAX5
3540000.00000000
PA
USD
4001265.19000000
0.021346963937
Long
DBT
MUN
US
N
2
2039-12-31
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQB4
7501000.00000000
PA
USD
7222304.10000000
0.038531378913
Long
DBT
MUN
US
N
2
2024-07-01
None
0.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
KENTWOOD MI ECON DEV
491740FA9
1000000.00000000
PA
USD
1115278.40000000
0.005950069954
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE ARPT AUTH-E-AMT
944514TA6
4000000.00000000
PA
USD
4695442.00000000
0.025050434371
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rapid City SD Sales Tax Revenue
N/A
RAPID CITY SALES TAX
753385MC4
7500000.00000000
PA
USD
8354900.25000000
0.044573839990
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EEZ7
5000000.00000000
PA
USD
6129711.00000000
0.032702336249
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-REF-A
6499076C1
1000000.00000000
PA
USD
1155771.50000000
0.006166102809
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR TRANS
167727WU6
2030000.00000000
PA
USD
2329638.15000000
0.012428744213
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203H6K3
1000000.00000000
PA
USD
1179855.10000000
0.006294590104
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.25000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MA EDUCTNL FING AUTH
57563RSJ9
4000000.00000000
PA
USD
4050555.60000000
0.021609930912
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
2.00000000
N
N
N
N
N
N
Green Valley Ranch East Metropolitan District No 6
N/A
GREEN VALLEY RANCH EA
39356MAA7
3550000.00000000
PA
USD
3957216.95000000
0.021111964219
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.87500000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON RSDL CARE FACS
360059AP4
8800000.00000000
PA
USD
9515166.32000000
0.050763921571
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587H68
2575000.00000000
PA
USD
2970838.53000000
0.015849582557
Long
DBT
MUN
US
N
2
2036-11-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HD0
3750000.00000000
PA
USD
4282943.25000000
0.022849731463
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A
45203HLH3
6000000.00000000
PA
USD
6230143.20000000
0.033238147411
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU-A
64542QBP7
7500000.00000000
PA
USD
8257449.75000000
0.044053936357
Long
DBT
MUN
US
Y
2
2050-08-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TCG6
7040000.00000000
PA
USD
8217711.04000000
0.043841928212
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ99
2000000.00000000
PA
USD
2342862.60000000
0.012499297361
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CO DEV-UNREFD
120334HS9
1945000.00000000
PA
USD
2381359.97000000
0.012704682891
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LY5
460000.00000000
PA
USD
612742.49000000
0.003269013978
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAF9
1000000.00000000
PA
USD
612065.40000000
0.003265401666
Long
DBT
MUN
US
N
2
2036-08-01
None
0.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI ST HLTH & EDU
97712DTG1
20425000.00000000
PA
USD
23930305.82000000
0.127669462306
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK DORM AUTH-A2
64990BZK2
3000000.00000000
PA
USD
4765516.80000000
0.025424287179
Long
DBT
MUN
US
N
2
2046-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE-A-1
709224ZD4
15000000.00000000
PA
USD
18320428.50000000
0.097740466562
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lucas OH
N/A
LUCAS CO-REV-A
549310WE6
13250000.00000000
PA
USD
16255946.68000000
0.086726345561
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
5.25000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT HLTH -G-1
20775DEL2
2000000.00000000
PA
USD
2416317.60000000
0.012891183718
Long
DBT
MUN
US
Y
2
2050-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH
162410EJ9
3040000.00000000
PA
USD
3597310.74000000
0.019191845327
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CO INDL DEV
353273BZ7
1900000.00000000
PA
USD
2054443.21000000
0.010960564479
Long
DBT
MUN
US
N
2
2053-12-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AP6
2110000.00000000
PA
USD
1141941.07000000
0.006092316725
Long
DBT
MUN
US
N
2
2045-07-15
None
0.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DH6
700000.00000000
PA
USD
898465.75000000
0.004793362862
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EDU &CULT FACS-REF
19645RN72
2390000.00000000
PA
USD
2804799.32000000
0.014963754485
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Higher Education Facilities Authority
549300DI4V4CIPMX7K35
MINNESOTA ST HGR EDU
60416H7H1
850000.00000000
PA
USD
952576.81000000
0.005082048263
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO SWR-D
472682RM7
24250000.00000000
PA
USD
28410841.68000000
0.151573360919
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
6.50000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES ARPT-A
544445ET2
2795000.00000000
PA
USD
3505518.63000000
0.018702129507
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152ST9
5845000.00000000
PA
USD
6396400.35000000
0.034125138204
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.50000000
N
N
N
N
N
N
SA Energy Acquisition Public Facility Corp
5493006HRL5XH4QOE746
SA ENERGY ACQ PUB FAC
785138AT5
1000000.00000000
PA
USD
1194024.00000000
0.006370181944
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.50000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWQ7
4270000.00000000
PA
USD
5053616.31000000
0.026961313484
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
4.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ELK0
4425000.00000000
PA
USD
5183493.68000000
0.027654216204
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-AMT
6459182D4
4925000.00000000
PA
USD
5511057.76000000
0.029401788103
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.37500000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637ARH7
40000000.00000000
PA
USD
46879948.00000000
0.250107031609
Long
DBT
MUN
US
N
2
2053-06-01
Fixed
4.00000000
N
N
N
N
N
N
Bethel Park Municipal Authority
549300506J1AEXPOL653
BETHEL PK MUNI AUTH
087032EW4
2000000.00000000
PA
USD
2174418.40000000
0.011600638539
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
3.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA HLTH-IV-A
967249MV2
7000000.00000000
PA
USD
7434513.80000000
0.039663529020
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
6.37500000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO-CABS-C
472682RA3
7520000.00000000
PA
USD
7775495.01000000
0.041482682025
Long
DBT
MUN
US
N
2
2038-10-01
Variable
0.00000000
N
N
N
N
N
N
Red River Education Finance Corp
N/A
RED RIVER EDU FIN
756870AQ4
6570000.00000000
PA
USD
7653988.90000000
0.040834440425
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NC TURNPIKE AUTH-A
65830UAC6
3610000.00000000
PA
USD
4141553.01000000
0.022095406965
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YBN8
5000000.00000000
PA
USD
6195918.00000000
0.033055554137
Long
DBT
MUN
US
N
2
2039-07-15
Fixed
4.00000000
N
N
N
N
N
N
Huntington Local Development Corp
N/A
HUNTINGTON LOC DEV
446490AT1
2125000.00000000
PA
USD
2222507.54000000
0.011857196675
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
3.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
SPEARS-DBE-8059
25160RJJ3
25000000.00000000
PA
USD
25000000.00000000
0.133376338007
Long
DBT
MUN
US
Y
2
2052-12-01
Variable
0.46000000
N
N
N
N
N
N
Main Street Natural Gas Inc
549300NY5M0QVZ6X4U26
MAIN STREET NATURAL-A
56035DBV3
9500000.00000000
PA
USD
11721188.35000000
0.062533167168
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU
644614T25
4450000.00000000
PA
USD
4539597.64000000
0.024218996370
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-C-AMT
735389WP9
6150000.00000000
PA
USD
6935124.99000000
0.036999262991
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Collegiate Charter School of Lowell
N/A
LOWELL COLLEGIATE
547649AD5
1620000.00000000
PA
USD
1787250.74000000
0.009535078352
Long
DBT
MUN
US
N
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25483VUX0
3255000.00000000
PA
USD
3706905.97000000
0.019776541744
Long
DBT
MUN
US
Y
2
2056-06-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NY ST TRANSPRTN DEV
650110AA7
1250000.00000000
PA
USD
1359432.00000000
0.007252642477
Long
DBT
MUN
US
N
2
2031-10-31
Fixed
2.50000000
N
N
N
N
N
N
Penta Career Center
N/A
PENTA CAREER CTR
70960UBS2
3505000.00000000
PA
USD
3616561.70000000
0.019294550228
Long
DBT
MUN
US
N
2
2026-04-01
Fixed
5.25000000
N
N
N
N
N
N
Vermont Educational & Health Buildings Financing Agency
549300ZC1ZW1EUIIV708
VERMONT ST EDUCTNL &
924166JX0
5800000.00000000
PA
USD
6636989.88000000
0.035408696223
Long
DBT
MUN
US
N
2
2046-10-15
Fixed
5.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON HOSP FACS
44816RAS1
2000000.00000000
PA
USD
2312441.40000000
0.012336998631
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCU8
2495000.00000000
PA
USD
2938902.42000000
0.015679201701
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BG24
500000.00000000
PA
USD
549592.00000000
0.002932102734
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250ET7
3100000.00000000
PA
USD
1867321.58000000
0.009962260568
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TENNESSEE HSG DEV AGY
88045RXP2
75000.00000000
PA
USD
76182.08000000
0.000406435474
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YF46
500000.00000000
PA
USD
627823.75000000
0.003349473307
Long
DBT
MUN
US
Y
2
2037-07-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Community Development Administration
N/A
MARYLAND ST CMNTY DEV
57419R7V1
5000000.00000000
PA
USD
5417884.50000000
0.028904703774
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
3.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-REF
45203HY48
7300000.00000000
PA
USD
8513348.33000000
0.045419168977
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
Mason County Public Utility District No 3
N/A
MASON CO PUB UTIL #3
575175JJ4
1515000.00000000
PA
USD
1835128.29000000
0.009790507643
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA ST HSG FIN COMM-A
939783SG2
2000000.00000000
PA
USD
2225097.40000000
0.011871013716
Long
DBT
MUN
US
Y
2
2045-07-01
Fixed
7.00000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TEXAS REGL
659231AM6
5860000.00000000
PA
USD
6693866.87000000
0.035712138009
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 3
64990FYH1
5000000.00000000
PA
USD
5515780.50000000
0.029426984173
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DS2
750000.00000000
PA
USD
973695.83000000
0.005194719365
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364D0
8000000.00000000
PA
USD
10105457.60000000
0.053913157143
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL TAX DIST
03588WAS2
2150000.00000000
PA
USD
2258682.93000000
0.012050194316
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Whittier CA
N/A
WHITTIER HLTH-PIH
966769DK4
18865000.00000000
PA
USD
21044737.56000000
0.112274801203
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA ST JOB
83704DAM8
4750000.00000000
PA
USD
4995940.28000000
0.026653608778
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
6.50000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST
15200XAD5
1420000.00000000
PA
USD
1483914.48000000
0.007916763170
Long
DBT
MUN
US
Y
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT SYS-REF
4423487H5
13150000.00000000
PA
USD
14482753.82000000
0.077266266751
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NY ST TRANSPRTN DEV
650110AB5
600000.00000000
PA
USD
731546.88000000
0.003902841757
Long
DBT
MUN
US
N
2
2034-10-31
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DT OF COLUMBIA-A-REV
25483VYX6
1750000.00000000
PA
USD
2248734.08000000
0.011997116669
Long
DBT
MUN
US
N
2
2051-04-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO REDEV-A
79772AAR8
1510000.00000000
PA
USD
1575574.62000000
0.008405774922
Long
DBT
MUN
US
N
2
2028-08-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YNC9
3000000.00000000
PA
USD
3450661.80000000
0.018409465383
Long
DBT
MUN
US
N
2
2054-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Berkeley SC
N/A
BERKELEY CO
084220AC6
1500000.00000000
PA
USD
1704726.90000000
0.009094809249
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.37500000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE-A-REF
167593HJ4
10595000.00000000
PA
USD
10806093.72000000
0.057651088341
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENT
93976ACR1
25000000.00000000
PA
USD
29830960.00000000
0.159149768162
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KMD8
2400000.00000000
PA
USD
2681418.24000000
0.014305509820
Long
DBT
MUN
US
N
2
2039-01-15
Fixed
3.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811GH94
3115000.00000000
PA
USD
4052794.11000000
0.021621873483
Long
DBT
MUN
US
N
2
2038-05-15
Fixed
5.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR POMERADO
69753RCX0
8805000.00000000
PA
USD
7216570.96000000
0.038500792304
Long
DBT
MUN
US
N
2
2033-08-01
None
0.00000000
N
N
N
N
N
N
Metropolitan Nashville Airport Authority/The
549300IC0HNF8TDXEE63
MET NASHVILLE TN ARPT
592190NX6
2200000.00000000
PA
USD
2878876.88000000
0.015358962233
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D2
59261AH75
5000000.00000000
PA
USD
5840586.50000000
0.031159841567
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY INDL AUTH
899530AS8
540000.00000000
PA
USD
635923.87000000
0.003392687881
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W5U4
10000000.00000000
PA
USD
11724015.00000000
0.062548247497
Long
DBT
MUN
US
N
2
2055-07-15
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMR2
3300000.00000000
PA
USD
3954185.07000000
0.021095788977
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-SCH-A
167501XG5
945000.00000000
PA
USD
777766.37000000
0.004149425210
Long
DBT
MUN
US
N
2
2031-12-01
None
0.00000000
N
N
N
N
N
N
City of Detroit MI Sewage Disposal System Revenue
N/A
DETROIT WTR & SWR-A
251250AR7
4735000.00000000
PA
USD
4958804.98000000
0.026455489965
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.25000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST POR
837123HA9
2040000.00000000
PA
USD
2571735.79000000
0.013720348079
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CO IND DEV
613609D60
1750000.00000000
PA
USD
1950274.20000000
0.010404817236
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Health and Education Facilities Authority
N/A
CHESTER HLTH & EDU-A
165579EW9
2000000.00000000
PA
USD
2079785.60000000
0.011095767486
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.25000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WA MET AREA TRANSIT-A
93878YBP3
5000000.00000000
PA
USD
5631872.50000000
0.030046341207
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
3.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PM5
3840000.00000000
PA
USD
4607348.74000000
0.024580452114
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN-A-REF
6461363Q2
1000000.00000000
PA
USD
1182543.30000000
0.006308931795
Long
DBT
MUN
US
N
2
2031-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65820YPJ9
2115000.00000000
PA
USD
2297958.71000000
0.012259732705
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-C
735389ZV3
5500000.00000000
PA
USD
6611132.00000000
0.035270743049
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING
70869PJH1
870000.00000000
PA
USD
1051688.71000000
0.005610815554
Long
DBT
MUN
US
N
2
2026-06-30
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND-25B
735240P72
1650000.00000000
PA
USD
2117793.98000000
0.011298544228
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County School District No 12 North Clackamas
N/A
CLACKAMAS SD #12 -B
179093JE0
2120000.00000000
PA
USD
2657202.49000000
0.014176317498
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery Educational Building Authority
N/A
MONTGOMERY EDUCTNL
61304RAK1
2820000.00000000
PA
USD
3110745.95000000
0.016595996131
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SOUTH CAROLINA JOB-A
83703FLQ3
4880000.00000000
PA
USD
5669836.30000000
0.030248880111
Long
DBT
MUN
US
N
2
2048-05-01
Fixed
4.25000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-AA-1
64972GZH0
15100000.00000000
PA
USD
18111083.45000000
0.096623599516
Long
DBT
MUN
US
N
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN -BB1
64972GYC2
3070000.00000000
PA
USD
3671051.66000000
0.019585257081
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EN0
2000000.00000000
PA
USD
1311259.40000000
0.006995639078
Long
DBT
MUN
US
N
2
2038-06-15
None
0.00000000
N
N
N
N
N
N
Collegiate Charter School of Lowell
N/A
LOWELL COLLEGIATE
547649AC7
3000000.00000000
PA
USD
3315488.10000000
0.017688306459
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65820HN58
1500000.00000000
PA
USD
1696496.55000000
0.009050899891
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
3.00000000
N
N
N
N
N
N
Port of Oakland
N/A
OAKLAND PORT-H-REF
735000TG6
2300000.00000000
PA
USD
2972531.50000000
0.015858614643
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT-A
798136XA0
1855000.00000000
PA
USD
2444348.15000000
0.013040728202
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Industrial Development Agency
549300YOPFLG4RJ5YO58
WESTCHESTER INDL DEV
95737MAA9
7645000.00000000
PA
USD
8262542.46000000
0.044081106237
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
7.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CO DEV-PREREF
120334GY7
490000.00000000
PA
USD
613729.07000000
0.003274277435
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NCH8
1960000.00000000
PA
USD
2141653.39000000
0.011425835457
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-A2
59261AL39
8030000.00000000
PA
USD
9523392.10000000
0.050807806548
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
City of Wayzata MN
N/A
WAYZATA SR HSG -REF
946829AW8
200000.00000000
PA
USD
206152.32000000
0.001099833660
Long
DBT
MUN
US
N
2
2023-08-01
Fixed
3.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU FACS -A
64461XGN9
500000.00000000
PA
USD
605375.40000000
0.003229710158
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH
63607WAA2
3919176.26000000
PA
USD
4766045.58000000
0.025427108249
Long
DBT
MUN
US
N
2
2034-01-20
Fixed
4.12500000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HO
613520ML6
2000000.00000000
PA
USD
2287956.20000000
0.012206368779
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Laramie WY
N/A
LARAMIE CO-REV-REF
516706DK1
50000.00000000
PA
USD
61025.13000000
0.000325572334
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA TPK COMM
709224MW6
10530000.00000000
PA
USD
12305207.42000000
0.065648940164
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTY-M
13080SYB4
6630000.00000000
PA
USD
8833630.34000000
0.047127890642
Long
DBT
MUN
US
N
2
2038-04-01
Variable
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH
74442EEE6
595000.00000000
PA
USD
647617.81000000
0.003455075677
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452152RU7
1100000.00000000
PA
USD
1170521.00000000
0.006244792181
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR COLORADO RIVER
54811BQM6
1420000.00000000
PA
USD
1720574.38000000
0.009179356402
Long
DBT
MUN
US
N
2
2028-05-15
Fixed
5.00000000
N
N
N
N
N
N
Omaha Public Power District Nebraska City Station Unit 2
N/A
OMAHA PUB PWR DIST-A
682004FG6
3690000.00000000
PA
USD
4356309.57000000
0.023241144706
Long
DBT
MUN
US
N
2
2041-02-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-A1
6461396Q3
10000000.00000000
PA
USD
12244689.00000000
0.065326071154
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151BR3
490000.00000000
PA
USD
599082.04000000
0.003196134746
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PA HGR EDU ASSIST-A
70878CAN5
3550000.00000000
PA
USD
3609299.20000000
0.019255804402
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
2.62500000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM -B -REV
709225AW6
9500000.00000000
PA
USD
12377208.95000000
0.066033072180
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY MUNI FI
64972GJV7
16235000.00000000
PA
USD
18889008.51000000
0.100773871346
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV
378286JK5
2195000.00000000
PA
USD
2384388.11000000
0.012720838180
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Glynn-Brunswick Memorial Hospital Authority
N/A
GLYNN-BRUNSWICK GA ME
380037FX4
5775000.00000000
PA
USD
6715384.25000000
0.035826934383
Long
DBT
MUN
US
N
2
2029-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
NY & NJ PORT AUTH#227
73358XCR1
8555000.00000000
PA
USD
9875841.53000000
0.052688143120
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
3.00000000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PR AQUEDUCT-A-SR LIEN
745160RA1
5380000.00000000
PA
USD
5623123.28000000
0.029999663650
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FKL7
3000000.00000000
PA
USD
3838155.60000000
0.020476765545
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CO INDL DEV
353273BX2
1200000.00000000
PA
USD
1307211.12000000
0.006974041287
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU
645424AT9
2500000.00000000
PA
USD
2871255.25000000
0.015318300429
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57584X4N8
3000000.00000000
PA
USD
3284544.90000000
0.017523222831
Long
DBT
MUN
US
Y
2
2047-10-01
Fixed
5.00000000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CEB8
1170000.00000000
PA
USD
1358341.34000000
0.007246823747
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
PORT NEW ORLEANS-B
734782CZ6
10140000.00000000
PA
USD
12125377.52000000
0.064689538023
Long
DBT
MUN
US
N
2
2043-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH -A
645912FW1
2120000.00000000
PA
USD
2352140.85000000
0.012548797322
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DE3
1400000.00000000
PA
USD
1668377.48000000
0.008900883147
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KY PUB TRANSPTRN-CONV
491397AT2
3000000.00000000
PA
USD
3756688.80000000
0.020042135807
Long
DBT
MUN
US
N
2
2039-07-01
Variable
0.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HBE2
8000000.00000000
PA
USD
10160376.80000000
0.054206154014
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWRKS-2ND
167736C70
13220000.00000000
PA
USD
14932259.69000000
0.079664404625
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399FX9
2265000.00000000
PA
USD
2846610.10000000
0.015186817234
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chesapeake Bay Bridge & Tunnel District
549300JGWE66ZSSOYN09
CHESAPEAKE BAY VA BRI
16514PAE9
13500000.00000000
PA
USD
16091217.00000000
0.085847503901
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUS-A
40065NAS6
1250000.00000000
PA
USD
1274379.00000000
0.006798880170
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE ARPT-A-REF
798136VU8
5000000.00000000
PA
USD
6004313.50000000
0.032033333875
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA AR
786107RT1
5675000.00000000
PA
USD
7052387.76000000
0.037624866145
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRN-B
57421FAT4
1000000.00000000
PA
USD
1331453.10000000
0.007103373548
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWKS & SWR-C
23542JJY2
4175000.00000000
PA
USD
5041166.38000000
0.026894892442
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
NORTH TEXAS TOLLWAY -
66285WYY6
10000000.00000000
PA
USD
11960162.00000000
0.063808104381
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Great Oaks Career Campuses Board of Education
N/A
GREAT OAKS CAREER
39114TAS6
2025000.00000000
PA
USD
2254380.26000000
0.012027239342
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FKS2
16595000.00000000
PA
USD
20803229.80000000
0.110986344378
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO
MMTY7HA2MSCBUO4F7J71
DENVER CITY & CO-A-1
24917DBK8
3000000.00000000
PA
USD
3541954.50000000
0.018896516823
Long
DBT
MUN
US
N
2
2048-08-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
ST LOUIS IDA-
85233LAG8
3000000.00000000
PA
USD
3068266.20000000
0.016369364391
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
4.37500000
N
N
N
N
N
N
Southern Ohio Port Authority
N/A
STHRN OH PORT AUTH-A
84355AAC6
5000000.00000000
PA
USD
5833834.00000000
0.031123816618
Long
DBT
MUN
US
Y
2
2042-12-01
Fixed
7.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-REF
19648FSV7
3500000.00000000
PA
USD
3891470.45000000
0.020761203123
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -B
709224JK6
16415000.00000000
PA
USD
19326651.66000000
0.103108720974
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL-REV
224384AB3
200000.00000000
PA
USD
201203.16000000
0.001073429627
Long
DBT
MUN
US
Y
2
2031-09-15
Fixed
4.75000000
N
N
N
N
N
N
Industrial Development Authority of the City of St Louis Missouri/The
549300WTUL8KX1FOUZ40
ST LOUIS IDA-A
85236BAA0
1320000.00000000
PA
USD
1347829.16000000
0.007190740704
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
3.87500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165E3
6300000.00000000
PA
USD
7299803.07000000
0.038944840066
Long
DBT
MUN
US
N
2
2024-09-01
Fixed
5.50000000
N
N
N
N
N
N
City of Dallas TX Waterworks & Sewer System Revenue
N/A
DALLAS WTRWKS & SWR-C
23542JJX4
5065000.00000000
PA
USD
6107615.56000000
0.032584455894
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
4.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CO MUNI
230614PN3
3000000.00000000
PA
USD
3322361.70000000
0.017724977483
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A-REF
74443DEX5
5225000.00000000
PA
USD
6116937.28000000
0.032634187769
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.25000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048TP31
4565000.00000000
PA
USD
5250999.90000000
0.028014365501
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTR-XF1223
88034XU67
2633000.00000000
PA
USD
2633000.00000000
0.014047195918
Long
DBT
MUN
US
Y
2
2048-06-15
Variable
0.17000000
N
N
N
N
N
N
Westminster Public Schools
N/A
WESTMINSTER PU SCHS
960667AZ6
6000000.00000000
PA
USD
7428745.20000000
0.039632753230
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lexington County Health Services District Inc
N/A
LEXINGTON HLTH SVCS
529050DZ6
11110000.00000000
PA
USD
13033098.78000000
0.069532279526
Long
DBT
MUN
US
N
2
2041-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EQ2
1500000.00000000
PA
USD
1042218.15000000
0.005560289610
Long
DBT
MUN
US
N
2
2035-10-01
None
0.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339TW5
365000.00000000
PA
USD
382453.94000000
0.002040412238
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lackawanna County Industrial Development Authority
N/A
LACKAWANNA CNTY PA IN
505493AY2
5000000.00000000
PA
USD
5672245.50000000
0.030261733322
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
4.00000000
N
N
N
N
N
N
Harbor Point Infrastructure Improvement District
N/A
HARBOR POINT-REF
41154VAK5
7000000.00000000
PA
USD
8142972.60000000
0.043443194635
Long
DBT
MUN
US
Y
2
2039-04-01
Fixed
5.00000000
N
N
N
N
N
N
County of Boone MO
N/A
BOONE CNTY MO HOSP
098867FR0
3050000.00000000
PA
USD
3620500.98000000
0.019315566498
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPO-A
592250BK9
7575000.00000000
PA
USD
8681059.84000000
0.046313918859
Long
DBT
MUN
US
N
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ HGR EDU-1A-SR
646080SC6
2690000.00000000
PA
USD
2832682.17000000
0.015112510982
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
3.25000000
N
N
N
N
N
N
Utah Transit Authority
N/A
UTAH ST TRANSIT AUTH
917567DX4
5130000.00000000
PA
USD
6327566.18000000
0.033757904223
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204FJP1
6300000.00000000
PA
USD
7722771.84000000
0.041201401091
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA
65830RCU1
4500000.00000000
PA
USD
5259356.10000000
0.028058946275
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY IDA
353273CA1
195000.00000000
PA
USD
220992.58000000
0.001179007241
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CO HLTH FACS
296110GF0
8000000.00000000
PA
USD
9312822.40000000
0.049684405929
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-A
79766DTC3
7335000.00000000
PA
USD
9443264.58000000
0.050380321940
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAW8
6280000.00000000
PA
USD
7043264.92000000
0.037576195305
Long
DBT
MUN
US
N
2
2033-08-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XAR3
1625000.00000000
PA
USD
2001718.88000000
0.010679277357
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VT STUDNT ASST-A-AMT
92428CLH5
1375000.00000000
PA
USD
1632480.44000000
0.008709370518
Long
DBT
MUN
US
N
2
2026-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
04052BMC5
2365000.00000000
PA
USD
2701204.38000000
0.014411069936
Long
DBT
MUN
US
Y
2
2050-07-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TSM6
11005000.00000000
PA
USD
13673113.83000000
0.072946794072
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASH ARPT-A-REF
5926466U2
4000000.00000000
PA
USD
4548280.80000000
0.024265321493
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A1
59261ACW5
7000000.00000000
PA
USD
8252770.40000000
0.044028971774
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.25000000
N
N
N
N
N
N
Lehigh County Authority
N/A
LEHIGH CNTY-UNREFD
524803BF9
2065000.00000000
PA
USD
2270770.44000000
0.012114681829
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HR87
5000000.00000000
PA
USD
6359408.50000000
0.033927784704
Long
DBT
MUN
US
N
2
2035-07-15
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT HLTH -G-1
20775DEJ7
1000000.00000000
PA
USD
1227144.40000000
0.006546881051
Long
DBT
MUN
US
Y
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco Unified School District
N/A
SAN FRANCISCO UNIF SD
79771TNN3
14205000.00000000
PA
USD
15607078.96000000
0.083264601547
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
3.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-A-REF
40065HDV9
1000000.00000000
PA
USD
1160264.00000000
0.006190070537
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ST PAUL-B
603827D52
415000.00000000
PA
USD
508293.12000000
0.002711770999
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI DADE CO-A-REF
59333P5U8
3025000.00000000
PA
USD
3671449.46000000
0.019587379366
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CO MUNI AUTH
08454AAF8
390000.00000000
PA
USD
399353.41000000
0.002130571815
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
4.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CO IDA-A
59333EDD2
7970000.00000000
PA
USD
8423706.60000000
0.044940925550
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
AR DEV FIN AUTH-C-REF
04109FBG2
1425000.00000000
PA
USD
1584215.11000000
0.008451872399
Long
DBT
MUN
US
N
2
2033-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY-TRD CTR
649519BQ7
11000000.00000000
PA
USD
11164374.10000000
0.059562533344
Long
DBT
MUN
US
N
2
2051-11-15
Fixed
5.75000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-A
34061UFF0
850000.00000000
PA
USD
942587.19000000
0.005028753106
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D4
59447PF48
1500000.00000000
PA
USD
1696160.10000000
0.009049104912
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238H4
4235000.00000000
PA
USD
5136071.21000000
0.027401214789
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQG3
10368000.00000000
PA
USD
3475436.54000000
0.018541639947
Long
DBT
MUN
US
N
2
2046-07-01
None
0.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA-C
735389Q84
11270000.00000000
PA
USD
13620680.82000000
0.072667061157
Long
DBT
MUN
US
N
2
2040-08-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VA ST SMALL BUS-SR
928104LH9
12670000.00000000
PA
USD
13222292.90000000
0.070541640282
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.25000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS
13081CAD0
5425000.00000000
PA
USD
5934684.18000000
0.031661857726
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.25000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-A-AMT-REV
442349FQ4
1515000.00000000
PA
USD
1853613.56000000
0.009889127548
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BC1
2895000.00000000
PA
USD
3551332.98000000
0.018946551516
Long
DBT
MUN
US
N
2
2031-12-31
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197WQ0
1270000.00000000
PA
USD
1480512.79000000
0.007898614972
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBA5
1000000.00000000
PA
USD
1191284.50000000
0.006355566565
Long
DBT
MUN
US
N
2
2025-12-15
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ST PAUL-B
603827E77
1750000.00000000
PA
USD
2218314.35000000
0.011834825782
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO REV REF
232263KL6
450000.00000000
PA
USD
546665.90000000
0.002916491834
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Conley Road Transportation Development District
N/A
CONLEY TRANS DEV DIST
207380AA4
2420000.00000000
PA
USD
2514276.42000000
0.013413799265
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
4.25000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO-B1
249182PG5
4390000.00000000
PA
USD
5232160.48000000
0.027913856187
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLT
940204EX4
2800000.00000000
PA
USD
3171725.76000000
0.016921326681
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486WR6
3700000.00000000
PA
USD
4235496.56000000
0.022596600832
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
646066UU2
3000000.00000000
PA
USD
3529245.30000000
0.018828712561
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XD57
13170000.00000000
PA
USD
15385706.31000000
0.082083566611
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH FACS
74443QAF9
7000000.00000000
PA
USD
7227175.90000000
0.038557370227
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152VB4
2270000.00000000
PA
USD
2525911.17000000
0.013475871279
Long
DBT
MUN
US
N
2
2025-02-01
Fixed
5.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN
018444AY5
12850000.00000000
PA
USD
14977332.92000000
0.079904872719
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCR6
8000000.00000000
PA
USD
9199770.40000000
0.049081267458
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority for Fulton County
549300533NJL38F4K144
FULTON DEV AUTH-A
36005GAW3
5805000.00000000
PA
USD
6988865.90000000
0.037285973622
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METRO TRANSP AUTH-A1
59261ACU9
1155000.00000000
PA
USD
1349750.44000000
0.007200990836
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
Dahlonega Downtown Development Authority
N/A
DAHLONEGA GA DOWNTOWN
23378RFP6
1350000.00000000
PA
USD
1540797.93000000
0.008220239420
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Water Development Board
N/A
TX WTR DEV BRD-A
882854A77
5085000.00000000
PA
USD
6062437.17000000
0.032343426765
Long
DBT
MUN
US
N
2
2033-10-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
64613CAV0
6500000.00000000
PA
USD
8237087.95000000
0.043945305064
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
USF Financing Corp
549300P9Y92T23EMUI42
USF FIN CORP-A-REF
90341UDK5
5475000.00000000
PA
USD
6380255.66000000
0.034039005419
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY IDA
353273CF0
1000000.00000000
PA
USD
1080879.30000000
0.005766548914
Long
DBT
MUN
US
N
2
2054-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G96
10000000.00000000
PA
USD
12148371.00000000
0.064812209469
Long
DBT
MUN
US
N
2
2028-02-01
Fixed
5.00000000
N
N
N
N
N
N
Port New Orleans Board of Commissioners
N/A
PORT NEW ORLEANS-B
734782CR4
2720000.00000000
PA
USD
2927873.55000000
0.015620362089
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-B-TRN SYS
6461355R0
5250000.00000000
PA
USD
5352052.13000000
0.028553484557
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.50000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BJ6
2000000.00000000
PA
USD
2422302.60000000
0.012923114013
Long
DBT
MUN
US
N
2
2034-12-31
Fixed
4.00000000
N
N
N
N
N
N
Village of Romeoville IL
N/A
ROMEOVILLE
776154WA0
4710000.00000000
PA
USD
5692920.01000000
0.030372032940
Long
DBT
MUN
US
N
2
2033-12-30
Fixed
4.00000000
N
N
N
N
N
N
Stockton Public Financing Authority
N/A
STOCKTON FING AUTH-A
861395HE4
1000000.00000000
PA
USD
1157119.10000000
0.006173292327
Long
DBT
MUN
US
N
2
2031-09-02
Fixed
4.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT
114894ZC5
1275000.00000000
PA
USD
1600149.23000000
0.008536881782
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575898DL2
1350000.00000000
PA
USD
1724643.36000000
0.009201064629
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO-A-2
118217CW6
11400000.00000000
PA
USD
12127905.96000000
0.064703027385
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
3.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
ST LOUIS IDA-REF IMPT
79130GJB8
1000000.00000000
PA
USD
1105198.70000000
0.005896294215
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION
64763HHD0
500000.00000000
PA
USD
603234.90000000
0.003218290476
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware Valley Regional Finance Authority
549300HGYP3NW885TT18
DELAWARE VLY PA REGL
246579LK0
1200000.00000000
PA
USD
1278927.48000000
0.006823146554
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
2.00000000
N
N
N
N
N
N
Blount County Health & Educational Facilities Board
N/A
BLOUNT CO HLTH & EDU
094900BH9
3400000.00000000
PA
USD
3233066.80000000
0.017248584412
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-D
167505WB8
5000000.00000000
PA
USD
6159284.50000000
0.032860112454
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE ASD-A
190684PT1
2050000.00000000
PA
USD
1223074.90000000
0.006525170050
Long
DBT
MUN
US
N
2
2037-10-01
None
0.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH EDU-R
20774Y3A3
7000000.00000000
PA
USD
7949668.30000000
0.042411905849
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY INDL
791524BY6
4250000.00000000
PA
USD
4701097.13000000
0.025080604792
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MA PORT AUTH-A-AMT
575896SQ9
3110000.00000000
PA
USD
3725547.37000000
0.019875994611
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Freeport TX
N/A
PORT FREEPORT-REV-AMT
73412PEA7
1145000.00000000
PA
USD
1466041.86000000
0.007821411786
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-AGM-CR
59447PQU8
6500000.00000000
PA
USD
6876103.65000000
0.036684380983
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.00000000
N
N
N
N
N
N
Grosse Pointe Public School System
N/A
GROSSE POINTE PUB SCH
399100KT2
1285000.00000000
PA
USD
1666600.54000000
0.008891403077
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU FAC
64542RDJ7
15500000.00000000
PA
USD
13330000.00000000
0.071116263425
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Harbor System Revenue
N/A
HAWAII ST HARBOR SYS
41981THG1
910000.00000000
PA
USD
1095304.12000000
0.005843506101
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
California Housing Finance
549300BOPCVLBA552Z14
CA HSG FIN AGY CTFS
13033DAE5
7961016.81000000
PA
USD
9483445.04000000
0.050594686845
Long
DBT
MUN
US
N
2
2035-11-20
Fixed
3.50000000
N
N
N
N
N
N
Clear Creek Transit Metropolitan District No 2
N/A
CLEAR CREEK TRANSIT-A
184542AA6
525000.00000000
PA
USD
566112.59000000
0.003020240966
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-REF-SUB
709224RF8
10015000.00000000
PA
USD
12207642.04000000
0.065128423640
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ST PAUL-B
603827E93
1235000.00000000
PA
USD
1562139.27000000
0.008334096611
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
ONTARIO CA INTERNATIO
683042AV7
1000000.00000000
PA
USD
1335704.10000000
0.007126052860
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN TOB-A-CABS
38122NGL0
10000000.00000000
PA
USD
9458245.00000000
0.050460243283
Long
DBT
MUN
US
N
2
2027-06-01
None
0.00000000
N
N
N
N
N
N
Broadway Station Metropolitan District No 2
N/A
BROADWAY STATION MDD
111570AA5
5250000.00000000
PA
USD
5741690.33000000
0.030632225207
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.12500000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
N LAS VEGAS IMPT #64
66041HGY4
775000.00000000
PA
USD
879001.44000000
0.004689519726
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
4.62500000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520NH4
2145000.00000000
PA
USD
2572456.67000000
0.013724194013
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
4.00000000
N
N
N
N
N
N
City of Anchorage AK Electric Revenue
N/A
ANCHORAGE AK ELEC UTI
033177YY6
5000000.00000000
PA
USD
5791985.00000000
0.030900549963
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CU8
5000000.00000000
PA
USD
5753518.50000000
0.030695329127
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339SW6
4805000.00000000
PA
USD
5009471.01000000
0.026725795946
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.00000000
N
N
N
N
N
N
Hayward Unified School District
N/A
HAYWARD USD-REF
4212905R4
18500000.00000000
PA
USD
21706802.95000000
0.115806955492
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GA
37329DBQ9
2255000.00000000
PA
USD
2772142.98000000
0.014789531164
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Guam Power Authority
549300IPOV320QCKW060
GUAM PWR AUTH-A-REF
400653JL6
4125000.00000000
PA
USD
4789645.16000000
0.025553013271
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Water & Wastewater Revenue
N/A
PHILADELPHIA WTR-B
717893N64
8000000.00000000
PA
USD
10173258.40000000
0.054274878039
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH
613520NG6
4975000.00000000
PA
USD
5395896.94000000
0.028787398964
Long
DBT
MUN
US
N
2
2051-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
SAINT LOUIS MO ARPT R
791638G94
1000000.00000000
PA
USD
1222117.10000000
0.006520060136
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CALIFORNIA ST PUBLIC
13068LH24
360000.00000000
PA
USD
444400.42000000
0.002370900025
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CO OH CONVEN
35317EAP8
1610000.00000000
PA
USD
1881008.40000000
0.010035280486
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY -2
64966QWQ9
1400000.00000000
PA
USD
1400000.00000000
0.007469074928
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.12000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A
64990GGG1
3815000.00000000
PA
USD
4396044.72000000
0.023453133858
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
4.00000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority
N/A
KALAMAZOO HOSP FIN AU
483233NV0
3350000.00000000
PA
USD
3775885.84000000
0.020144553042
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO REDEV-A
79772AAT4
1000000.00000000
PA
USD
1040590.50000000
0.005551606010
Long
DBT
MUN
US
N
2
2030-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655S3
8250000.00000000
PA
USD
9728593.88000000
0.051902569027
Long
DBT
MUN
US
N
2
2047-02-15
Fixed
5.25000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-A
02765UKK9
3065000.00000000
PA
USD
3622301.90000000
0.019325174503
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Hutchinson KS
549300TUCDL8L0PET640
HUTCHINSON HOSP FACS
44816RAR3
1500000.00000000
PA
USD
1747336.65000000
0.009322134545
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ ST TRANSN -D
646136YC9
2500000.00000000
PA
USD
2794282.75000000
0.014907648022
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.25000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CO OH CONVEN
35317EAT0
8750000.00000000
PA
USD
10916625.13000000
0.058240779329
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP
656178DL1
1900000.00000000
PA
USD
2268478.40000000
0.012102453673
Long
DBT
MUN
US
N
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ELT1
5700000.00000000
PA
USD
6525531.57000000
0.034814060174
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.50000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A
13033LS65
4665000.00000000
PA
USD
4937451.86000000
0.026341569927
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Finance Authority
549300NQVL49BTHOW391
IA ST FIN AUTH
46246SAL9
18400000.00000000
PA
USD
20136490.80000000
0.107429256129
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-D4
59447PE98
2805000.00000000
PA
USD
3178809.45000000
0.016959118546
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP IDA
273007BU7
1060000.00000000
PA
USD
1251295.66000000
0.006675729315
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203H8V7
8225000.00000000
PA
USD
9828991.80000000
0.052438197303
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH -A
04052VAT7
2000000.00000000
PA
USD
2456040.00000000
0.013103104848
Long
DBT
MUN
US
N
2
2054-06-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC-A-METHODIST HOME
25483VPQ1
4060000.00000000
PA
USD
4297174.64000000
0.022925656690
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.25000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25483VSC9
1000000.00000000
PA
USD
1073144.80000000
0.005725284943
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
4.12500000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU FAC-M
20774YC62
1725000.00000000
PA
USD
2032632.71000000
0.010844204294
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A-A2
59261AXT9
9390000.00000000
PA
USD
11613061.84000000
0.061956306451
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
ONTARIO CA INTERNATIO
683042AU9
1000000.00000000
PA
USD
1340347.20000000
0.007150824047
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Iowa Tobacco Settlement Authority
N/A
TOBACCO SETTLEMENT-B2
888805CJ5
100000000.00000000
PA
USD
18970660.00000000
0.101209486415
Long
DBT
MUN
US
N
2
2065-06-01
None
0.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404HP5
3160000.00000000
PA
USD
3672070.42000000
0.019590692221
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMN-B-REF
709224PA1
30000000.00000000
PA
USD
36306732.00000000
0.193698358367
Long
DBT
MUN
US
N
2
2027-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 611
N/A
LAS VEGAS-REV
51778CAR7
450000.00000000
PA
USD
494920.49000000
0.002640427302
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TEXAS REGL MOB
155498LX4
2500000.00000000
PA
USD
2951286.00000000
0.015745268763
Long
DBT
MUN
US
N
2
2051-01-01
Fixed
4.00000000
N
N
N
N
N
N
Ohio Higher Educational Facility Commission
5493007MQT6NGNN6BR81
OH ST HGR EDU FAC
67756DKW5
4000000.00000000
PA
USD
4539148.00000000
0.024216597516
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
4.37500000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-A
64577BHL1
1150000.00000000
PA
USD
1239982.79000000
0.006615374548
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X3T6
1200000.00000000
PA
USD
1207983.72000000
0.006444657797
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NEW YORK CITY NY MUNI
64972GXP4
3300000.00000000
PA
USD
3946081.59000000
0.021052556478
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO IL O'HARE INT
167590FA1
5000000.00000000
PA
USD
6006689.00000000
0.032046007294
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MD ECON DEV CORP-REF
57420VQP1
375000.00000000
PA
USD
433570.28000000
0.002313120648
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BL69
4665000.00000000
PA
USD
5606252.85000000
0.029909659003
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS RE
052398FP4
1155000.00000000
PA
USD
1397597.47000000
0.007456257302
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
254764JY0
1000000.00000000
PA
USD
1186217.00000000
0.006328531181
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628RA6
7500000.00000000
PA
USD
9205224.75000000
0.049110366707
Long
DBT
MUN
US
N
2
2031-09-15
Fixed
5.00000000
N
N
N
N
N
N
Northampton County Industrial Development Authority
N/A
NORTHAMPTON CO INDL
663549NU3
2100000.00000000
PA
USD
2405023.74000000
0.012830930370
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
FAIRFIELD CFD #1-A
304194DY6
500000.00000000
PA
USD
612013.55000000
0.003265125044
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL HSD#210-A-REF
969073KK0
1260000.00000000
PA
USD
1334605.61000000
0.007120192357
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152M32
2600000.00000000
PA
USD
3126377.54000000
0.016679391500
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE AVIATION-A
59333PR75
5000000.00000000
PA
USD
5831523.50000000
0.031111489977
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Manhattan KS
N/A
MANHATTAN-A-REV-REF
563017EB4
1150000.00000000
PA
USD
1300004.97000000
0.006935596091
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
4.00000000
N
N
N
N
N
N
California Infrastructure & Economic Development Bank
549300C1OG9RDIM8ET06
CA INFRA & ECON-B-REF
13034AN48
1000000.00000000
PA
USD
1013151.10000000
0.005405215342
Long
DBT
MUN
US
N
2
2050-12-01
Floating
0.72000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN-HOUSTON-C
413890EF7
500000.00000000
PA
USD
561446.35000000
0.002995346326
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-D
452152P88
8000000.00000000
PA
USD
9165450.40000000
0.048898168421
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP
656178DM9
1000000.00000000
PA
USD
1190740.70000000
0.006352665363
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth Financing Authority
N/A
CMWLTH FING AUTH
20282EAS5
4625000.00000000
PA
USD
5354923.05000000
0.028568801068
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO-D-CABS
79770GFC5
6000000.00000000
PA
USD
3714481.80000000
0.019816959203
Long
DBT
MUN
US
Y
2
2031-08-01
None
0.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK CITY-3
64966QWL0
1000000.00000000
PA
USD
1000000.00000000
0.005335053520
Long
DBT
MUN
US
N
2
2042-04-01
Variable
0.12000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364G3
1920000.00000000
PA
USD
2417347.39000000
0.012896677702
Long
DBT
MUN
US
N
2
2035-12-15
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS-REF
7178238K7
3360000.00000000
PA
USD
4069213.01000000
0.021709469193
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO-D-CABS
79770GFA9
2000000.00000000
PA
USD
1834492.60000000
0.009787116203
Long
DBT
MUN
US
Y
2
2023-08-01
None
0.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CT SPL TAX-A-BAM
207758WS8
5830000.00000000
PA
USD
7063490.41000000
0.037684099377
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS-A-REF
13032UGL6
9100000.00000000
PA
USD
10190817.91000000
0.054368558965
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA HOSP-A
956622P24
7500000.00000000
PA
USD
9144907.50000000
0.048788570950
Long
DBT
MUN
US
N
2
2052-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hays TX
N/A
HAYS CO SPL ASSMT
420894AE7
4500000.00000000
PA
USD
4704888.15000000
0.025100830087
Long
DBT
MUN
US
N
2
2045-09-15
Fixed
7.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-REF-A
34061UHG6
930000.00000000
PA
USD
1009989.21000000
0.005388346490
Long
DBT
MUN
US
Y
2
2046-06-30
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MA ST EDU FIN AUTH-B
57563RRP6
4350000.00000000
PA
USD
4548656.24000000
0.024267324485
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
2.62500000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAP TRUST AGY-A
140536AD5
2500000.00000000
PA
USD
2944814.75000000
0.015710744298
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-A
59259N6Q1
7000000.00000000
PA
USD
8349440.40000000
0.044544711398
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Expressway Authority
549300NSQPQSO55VM780
MIAMI-DADE EXPWY-A
59334KJG4
1060000.00000000
PA
USD
1197960.59000000
0.006391183862
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CNTY REV
59333PZ92
7575000.00000000
PA
USD
9244406.53000000
0.049319403601
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA ST CLG BLDG AUTH-C
92778WPK6
3005000.00000000
PA
USD
3355209.01000000
0.017900219640
Long
DBT
MUN
US
N
2
2039-09-01
Fixed
3.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TX PRIVATE ACTIVITY
882667AK4
5000000.00000000
PA
USD
5664791.00000000
0.030221963166
Long
DBT
MUN
US
N
2
2045-12-31
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBC1
950000.00000000
PA
USD
1191819.37000000
0.006358420125
Long
DBT
MUN
US
N
2
2027-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND EDUCTNL-A
511664AN4
1500000.00000000
PA
USD
1556455.80000000
0.008303774994
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-C-REF
74443CAF0
4500000.00000000
PA
USD
4651672.50000000
0.024816921746
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA-A-REF-ELEC REV
46613SRB8
2500000.00000000
PA
USD
3002916.00000000
0.016020717576
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH CNTY FL HL
696507UD2
2970000.00000000
PA
USD
3380246.99000000
0.018033798603
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
ST JOHNS CO INDL DEV-
79041LAQ1
2100000.00000000
PA
USD
2335428.69000000
0.012459637054
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
4.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANS FIN-S1B
64972H3S9
5000000.00000000
PA
USD
5383129.50000000
0.028719283989
Long
DBT
MUN
US
N
2
2049-07-15
Fixed
3.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AV4
3000000.00000000
PA
USD
3493840.20000000
0.018639824458
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
4.00000000
N
N
N
N
N
N
Karegnondi Water Authority
N/A
KAREGNONDI WTR AUTH-A
48563UBB6
7500000.00000000
PA
USD
8311642.50000000
0.044343057579
Long
DBT
MUN
US
N
2
2040-11-01
Fixed
5.25000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883VB5
2450000.00000000
PA
USD
3089430.89000000
0.016482279145
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WASHINGTON ST HSG FIN
939783ZE9
9020000.00000000
PA
USD
10182318.10000000
0.054323212024
Long
DBT
MUN
US
Y
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN-TRN SYS-A
646135Z71
10050000.00000000
PA
USD
11086566.05000000
0.059147423233
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH -A
45204FEF8
3500000.00000000
PA
USD
4120474.40000000
0.021982951453
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
4.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR-A1
774223BB6
1250000.00000000
PA
USD
1354209.38000000
0.007224779519
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRN-B
57421FAW7
1300000.00000000
PA
USD
1582704.89000000
0.008443815294
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
West Travis County Public Utility Agency
549300O1CP7CFGPMMX97
W TRAVIS PUB UTL-REF
95632CEA3
1700000.00000000
PA
USD
1924646.16000000
0.010268090271
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE-C
167593R87
5000000.00000000
PA
USD
6016289.50000000
0.032097226476
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTHCR-MARLBORO
64579XDG6
5000000.00000000
PA
USD
5463309.00000000
0.029147045912
Long
DBT
MUN
US
N
2
2029-09-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P6N6
5515000.00000000
PA
USD
6255621.48000000
0.033374075398
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LM0
8550000.00000000
PA
USD
10839330.90000000
0.057828410475
Long
DBT
MUN
US
N
2
2045-11-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDUCTNL
20775DAN2
3980000.00000000
PA
USD
5166436.41000000
0.027563214756
Long
DBT
MUN
US
N
2
2032-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136R86
5000000.00000000
PA
USD
5406628.00000000
0.028844649744
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ24
1250000.00000000
PA
USD
1465508.88000000
0.007818568309
Long
DBT
MUN
US
N
2
2026-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Health Care Facilities Financing Authority
N/A
NJ HLTH CARE FAC FIN
64579F7Q0
6635000.00000000
PA
USD
7276776.35000000
0.038821991282
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.12500000
N
N
N
N
N
N
East Hempfield Township Industrial Development Authority
N/A
E HEMPFIELD TWP IDA
273007BD5
1625000.00000000
PA
USD
1848742.68000000
0.009863141143
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X3W9
1825000.00000000
PA
USD
1817796.00000000
0.009698038948
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
American Municipal Power Inc
EARKGGZJJEMVD66XQ486
AMERICAN MUNI PWR-OHI
02765UMD3
2530000.00000000
PA
USD
2862505.50000000
0.015271620044
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
4.00000000
N
N
N
N
N
N
Red River Education Finance Corp
N/A
RED RIVER EDU FIN
756870AJ0
300000.00000000
PA
USD
355997.58000000
0.001899266142
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO ARPT
249182LW4
30000000.00000000
PA
USD
36840519.00000000
0.196546140580
Long
DBT
MUN
US
N
2
2048-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS DEV-A
13080SDC5
2000000.00000000
PA
USD
2172903.60000000
0.011592557000
Long
DBT
MUN
US
Y
2
2044-11-01
Fixed
5.25000000
N
N
N
N
N
N
Pearland Independent School District
549300UU8ZB6DL6OXQ09
PEARLAND ISD-REF
7048797H2
10000000.00000000
PA
USD
12147605.00000000
0.064808122818
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.25000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA HLTH CARE-III
967249NC3
5000000.00000000
PA
USD
5824514.00000000
0.031074093919
Long
DBT
MUN
US
N
2
2043-12-15
Fixed
7.37500000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO ST HLTH FACS AUTH
19648FJZ8
5405000.00000000
PA
USD
6368393.15000000
0.033975718293
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CO DEV-UNREFD
120334HP5
810000.00000000
PA
USD
995801.53000000
0.005312654458
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH
04052BMT8
925000.00000000
PA
USD
1015219.97000000
0.005416252874
Long
DBT
MUN
US
Y
2
2051-12-15
Fixed
4.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN
67884XCG0
10750000.00000000
PA
USD
13269180.80000000
0.070791789738
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.25000000
N
N
N
N
N
N
City of Birmingham AL
N/A
BIRMINGHAM CABS
09088RWG7
2500000.00000000
PA
USD
2694318.25000000
0.014374332064
Long
DBT
MUN
US
N
2
2037-03-01
Variable
5.00000000
N
N
N
N
N
N
Modesto Elementary School District/Stanislaus County
N/A
MODESTO ELEM SCH DT-B
607735DX2
2755000.00000000
PA
USD
2958755.12000000
0.015785116918
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-REF
64577BKG8
10000000.00000000
PA
USD
10891762.00000000
0.058108133200
Long
DBT
MUN
US
N
2
2023-06-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CO IDA
72177MRT6
3365000.00000000
PA
USD
3421160.84000000
0.018252076182
Long
DBT
MUN
US
Y
2
2052-06-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV
57422FAE6
6005000.00000000
PA
USD
7042103.13000000
0.037569997094
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CA CO TOBACCO-CABS
13016NJB1
6710000.00000000
PA
USD
1804449.85000000
0.009626836524
Long
DBT
MUN
US
N
2
2055-06-01
None
0.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON MET AREA-A
93878YAT6
7015000.00000000
PA
USD
8544441.87000000
0.045585054677
Long
DBT
MUN
US
N
2
2040-07-15
Fixed
4.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MO JT MUNI ELEC UTL-A
606092KY9
17460000.00000000
PA
USD
19913955.86000000
0.106242020314
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN AUTH-AA
646136R94
5300000.00000000
PA
USD
5770855.18000000
0.030787821243
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
5.50000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY
14054DAL1
8900000.00000000
PA
USD
9768833.13000000
0.052117247579
Long
DBT
MUN
US
Y
2
2050-12-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATL FIN AUTH -REF-A1
63608RAD6
3250000.00000000
PA
USD
3409403.08000000
0.018189347904
Long
DBT
MUN
US
N
2
2025-09-01
Variable
2.15000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ST PAUL-B
603827F35
2500000.00000000
PA
USD
3115657.50000000
0.016622199513
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL D
48504NCK3
7000000.00000000
PA
USD
8082637.50000000
0.043121303647
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FAC-REF
97712DE44
2095000.00000000
PA
USD
2440367.45000000
0.013019490954
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25476FWE4
3105000.00000000
PA
USD
3929089.36000000
0.020961902021
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBORO BRIDGE-A-REF
89602N5Q3
10000000.00000000
PA
USD
11764081.00000000
0.062762001752
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE USD SPL TAX-D
463612LT6
7285000.00000000
PA
USD
8659897.32000000
0.046201015682
Long
DBT
MUN
US
N
2
2057-03-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BA5
1655000.00000000
PA
USD
2043647.62000000
0.010902969429
Long
DBT
MUN
US
N
2
2030-12-31
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Parkways Authority
N/A
WV PARKWAYS AUTH
956510AW1
1135000.00000000
PA
USD
1423298.06000000
0.007593371325
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-A
167505WP7
9555000.00000000
PA
USD
12347970.45000000
0.065877083217
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
708692BS6
2000000.00000000
PA
USD
2484925.60000000
0.013257211069
Long
DBT
MUN
US
Y
2
2051-04-01
Variable
9.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813SR7
400000.00000000
PA
USD
485495.28000000
0.002590143302
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
4.00000000
N
N
N
N
N
N
Houston County Health Care Authority
549300I8OJ0JNPDR4L55
HOUSTON CNTY AL HLTH
441878BV6
6785000.00000000
PA
USD
7892969.47000000
0.042109414556
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Salt River Project Agricultural Improvement & Power District
SHB8HO6GKXJ83RX5OV39
SALT RIVER AZ PROJ AG
79574CDQ3
5000000.00000000
PA
USD
6705103.00000000
0.035772083364
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CO GEN AUTH
23825JAG8
8000000.00000000
PA
USD
9944923.20000000
0.053056697527
Long
DBT
MUN
US
Y
2
2053-10-15
Fixed
6.25000000
N
N
N
N
N
N
Anne Arundel County Consolidated Special Taxing District
N/A
ANNE ARUNDEL TAX DIST
03588WAR4
1030000.00000000
PA
USD
1082615.49000000
0.005775811581
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.12500000
N
N
N
N
N
N
Novi Community School District
N/A
NOVI CMNTY SD -I
670029VN4
1905000.00000000
PA
USD
2498119.85000000
0.013327603099
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BE0
3810000.00000000
PA
USD
4650309.98000000
0.024809652629
Long
DBT
MUN
US
N
2
2028-07-15
Fixed
5.00000000
N
N
N
N
N
N
State of Hawaii Airports System Revenue
N/A
HAWAII ST ARPTS SYS R
419794ZY1
2500000.00000000
PA
USD
3130592.50000000
0.016701878537
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQUISITION
880443JE7
11020000.00000000
PA
USD
12518519.44000000
0.066786971207
Long
DBT
MUN
US
N
2
2049-11-01
Variable
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3S3
2200000.00000000
PA
USD
2748293.90000000
0.014662295046
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA
549300IVFOPB4AG7UL47
PHILADELPHIA-B
717813SH3
8235000.00000000
PA
USD
9677575.18000000
0.051630381532
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Lee FL Solid Waste System Revenue
N/A
LEE CNTY FL SOL WST
523510EU5
1465000.00000000
PA
USD
1779188.00000000
0.009492063202
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758D26
10255000.00000000
PA
USD
12578382.03000000
0.067106341328
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH- A
45204E6D5
2250000.00000000
PA
USD
2608313.40000000
0.013915491586
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MASSACHUSETTS-A
57582RRJ7
8205000.00000000
PA
USD
10174428.10000000
0.054281118451
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -A-1
709224HN2
6400000.00000000
PA
USD
7453501.44000000
0.039764829096
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637AGP1
200000.00000000
PA
USD
219690.78000000
0.001172062069
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
4.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WV HOSP FIN AUTH-REF
956622H72
2250000.00000000
PA
USD
2510797.50000000
0.013395239041
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Middleton-Cross Plains Area School District/WI
N/A
MIDDLETON ETC SD-A
596697QR6
4880000.00000000
PA
USD
5670898.18000000
0.030254545298
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER C
646136EN7
30000000.00000000
PA
USD
28834584.00000000
0.153834048875
Long
DBT
MUN
US
N
2
2025-12-15
None
0.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
5426904Y5
1000000.00000000
PA
USD
1177501.40000000
0.006282032989
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EL4
675000.00000000
PA
USD
457243.92000000
0.002439420785
Long
DBT
MUN
US
N
2
2037-06-15
None
0.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH HLTH-A
696507SW3
3250000.00000000
PA
USD
3370345.55000000
0.017980973891
Long
DBT
MUN
US
N
2
2043-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365J6
3790000.00000000
PA
USD
4415493.26000000
0.023556892860
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST-A-1-REF
650028XP3
13400000.00000000
PA
USD
15828302.44000000
0.084444840652
Long
DBT
MUN
US
N
2
2053-03-15
Fixed
4.00000000
N
N
N
N
N
N
North East Texas Regional Mobility Authority
N/A
NORTH EAST TEXAS REGL
659231BD5
4150000.00000000
PA
USD
4695815.06000000
0.025052424666
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Housing Opportunities Commission
549300HDL0LLRHMDL092
MONTGOMERY CO HSG -A
613347ME0
2000000.00000000
PA
USD
2097001.00000000
0.011187612567
Long
DBT
MUN
US
N
2
2055-07-01
Fixed
2.95000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-F1
64971W6Z8
2825000.00000000
PA
USD
3279346.45000000
0.017495488822
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VIRGINIA ST CLG BLDG
9277817L2
2000000.00000000
PA
USD
2202103.20000000
0.011748338429
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
5.25000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TAS2
2340000.00000000
PA
USD
2719020.33000000
0.014506118983
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDU FAC-REF
97712DE36
4715000.00000000
PA
USD
5503555.46000000
0.029361762931
Long
DBT
MUN
US
N
2
2036-08-15
Fixed
4.00000000
N
N
N
N
N
N
Municipal Energy Agency of Nebraska
N31S7V1JSNSIMBEEGT03
MUNI ENERGY AGY OF NE
625914JX5
2010000.00000000
PA
USD
2317143.88000000
0.012362086614
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Little Miami Local School District
N/A
LITTLE MIAMI SD-A
537292LS1
6500000.00000000
PA
USD
7074342.60000000
0.037741996391
Long
DBT
MUN
US
N
2
2055-11-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224N88
11475000.00000000
PA
USD
14919463.37000000
0.079596135573
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT-G
20772JR79
1000000.00000000
PA
USD
1180210.50000000
0.006296486182
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
COLORADO ST HLTH FACS
19648FRU0
500000.00000000
PA
USD
587450.85000000
0.003134081725
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Selma Industrial Development Board
N/A
SELMA INDL DEV BRD-A
81647PAD5
4000000.00000000
PA
USD
4062410.00000000
0.021673174771
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.37500000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
CTLA PUB FAC AUTH-A
546395N75
8500000.00000000
PA
USD
10246457.60000000
0.054665399689
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL EDU
645424AR3
3000000.00000000
PA
USD
3458999.40000000
0.018453946925
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
4.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO REV REF
232263KM4
435000.00000000
PA
USD
527111.60000000
0.002812168597
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Ports Authority
5493001YXW15H9J1M026
SOUTH CAROLINA ST POR
837123GZ5
2000000.00000000
PA
USD
2538526.60000000
0.013543175273
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AHB6
2460000.00000000
PA
USD
2960071.01000000
0.015792137262
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152P21
14300000.00000000
PA
USD
17578874.17000000
0.093784234523
Long
DBT
MUN
US
N
2
2029-11-01
Fixed
5.00000000
N
N
N
N
N
N
Marquette Board of Light & Power
N/A
MARQUETTE LIGHT & PWR
571498CP7
875000.00000000
PA
USD
1067820.25000000
0.005696878183
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-B
717817UL2
7350000.00000000
PA
USD
8875525.58000000
0.047351403990
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD ST HLTH & HGR EDU
57421CCK8
1000000.00000000
PA
USD
1173096.40000000
0.006258532078
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Lexington Industrial Development Authority
N/A
LEXINGTON VA INDL DEV
52976BBV7
750000.00000000
PA
USD
817929.75000000
0.004363698992
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
4.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813SU0
1450000.00000000
PA
USD
1883590.75000000
0.010049057461
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
5.00000000
N
N
N
N
N
N
Idaho Health Facilities Authority
549300X43KY1C2WW0J97
IDAHO HLTH FACS AUTH
451295YB9
1350000.00000000
PA
USD
1621021.55000000
0.008648236726
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA AR
786107RQ7
2000000.00000000
PA
USD
2500138.20000000
0.013338371105
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-REF
74443CAC7
6825000.00000000
PA
USD
7057570.07000000
0.037652514046
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Public Hospital District
549300JY4SF4DU1YDF85
SARASOTA CO PUB HOSP
803301DJ6
15000000.00000000
PA
USD
18654336.00000000
0.099521880945
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126DM1
1000000.00000000
PA
USD
1330103.60000000
0.007096173893
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Suffolk NY
N/A
SUFFOLK CO -REF -B
86476PD39
2500000.00000000
PA
USD
3319299.00000000
0.017708637814
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-A-REF
213185LX7
470000.00000000
PA
USD
628181.70000000
0.003351382989
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
04052BLS1
2000000.00000000
PA
USD
2154527.00000000
0.011494516855
Long
DBT
MUN
US
Y
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-REF
74444VAQ3
770000.00000000
PA
USD
847602.14000000
0.004522002780
Long
DBT
MUN
US
Y
2
2039-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Housing Finance Agency
549300NLJBK1VP6K2K81
MASSACHUSETTS ST HSG
57587AV62
965000.00000000
PA
USD
992207.21000000
0.005293478568
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY NY TRAN
64971XUD8
6000000.00000000
PA
USD
7277359.20000000
0.038825100818
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA ST HSG FIN COMM-A
939783TK2
7300000.00000000
PA
USD
8009450.50000000
0.042730847085
Long
DBT
MUN
US
Y
2
2051-01-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Public Transportation Infrastructure Authority
N/A
KY PUB TRANSPTRN-A
491397AC9
12025000.00000000
PA
USD
13281313.08000000
0.070856516101
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
6.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS-D2A-1-REMK
59261AL47
1245000.00000000
PA
USD
1253803.77000000
0.006689110216
Long
DBT
MUN
US
N
2
2032-11-01
Floating
0.58400000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896VY8
790000.00000000
PA
USD
1044377.47000000
0.005571809697
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM
65821DSM4
10000000.00000000
PA
USD
11599674.00000000
0.061884881608
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
Will County Community High School District No 210 Lincoln-Way
N/A
WILL HSD#210-CABS-BAM
969073MW2
13330000.00000000
PA
USD
11265390.95000000
0.060101463645
Long
DBT
MUN
US
N
2
2031-01-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896VX0
760000.00000000
PA
USD
1008641.30000000
0.005381155318
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT-A-2
126292AM3
8500000.00000000
PA
USD
9467991.05000000
0.050512238981
Long
DBT
MUN
US
Y
2
2056-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-A
452153AJ8
3000000.00000000
PA
USD
3901112.10000000
0.020812641842
Long
DBT
MUN
US
N
2
2030-03-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY
14054DAK3
1220000.00000000
PA
USD
1353069.18000000
0.007218696491
Long
DBT
MUN
US
Y
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D4D5
3500000.00000000
PA
USD
3770032.00000000
0.020113322493
Long
DBT
MUN
US
N
2
2054-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT OF APRTS-B
544445BU2
1300000.00000000
PA
USD
1565284.24000000
0.008350875194
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH
45204E4Q8
1695000.00000000
PA
USD
2056525.02000000
0.010971671047
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SANTEE COOPER-SER A
837151HX0
1305000.00000000
PA
USD
1453238.60000000
0.007753105708
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.50000000
N
N
N
N
N
N
El Camino Healthcare District
N/A
EL CAMINO HLTHCARE
28272PAK2
4290000.00000000
PA
USD
4994038.76000000
0.026643464067
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH REV-A
45203HTC6
10000000.00000000
PA
USD
10814750.00000000
0.057697270058
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
6.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ HGR ED AUTH-1A-AMT
646080SK8
1900000.00000000
PA
USD
2017913.43000000
0.010765676148
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hanover County Economic Development Authority
N/A
HANOVER ECON DEV-A
41077CAL9
5550000.00000000
PA
USD
5711224.17000000
0.030469686613
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of North Carolina at Chapel Hill
N/A
UNIV OF NC BOARD
914714CZ1
4000000.00000000
PA
USD
6397092.00000000
0.034128828194
Long
DBT
MUN
US
N
2
2049-02-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON ETC JT TWP HOSP
009730PV8
500000.00000000
PA
USD
601557.00000000
0.003209338790
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
4.00000000
N
N
N
N
N
N
Rancho Cucamonga Redevelopment Agency Successor Agency
N/A
RANCHO ETC REDEV-REF
75212CBF5
2000000.00000000
PA
USD
2256662.20000000
0.012039413614
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225DT0
1500000.00000000
PA
USD
1839359.40000000
0.009813080842
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ65
1000000.00000000
PA
USD
1339723.90000000
0.007147498708
Long
DBT
MUN
US
N
2
2030-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAD0
4000000.00000000
PA
USD
4607508.00000000
0.024581301775
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990CPP0
1800000.00000000
PA
USD
2070099.90000000
0.011044093758
Long
DBT
MUN
US
Y
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126CX8
3450000.00000000
PA
USD
3981827.51000000
0.021243262874
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL ARP
79739GGL4
1000000.00000000
PA
USD
1219714.30000000
0.006507241069
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE ARPT-A-REF
798136VK0
2055000.00000000
PA
USD
2501565.27000000
0.013345984599
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65820YRS7
1500000.00000000
PA
USD
1704097.65000000
0.009091452166
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY ST DORM AUTH-E-REF
64990EW60
8920000.00000000
PA
USD
10544395.33000000
0.056254913424
Long
DBT
MUN
US
N
2
2032-03-15
Fixed
5.00000000
N
N
N
N
N
N
Pueblo Urban Renewal Authority
N/A
PUEBLO URBAN RENEWAL
744826AW8
8860000.00000000
PA
USD
10228910.76000000
0.054571786359
Long
DBT
MUN
US
Y
2
2045-12-01
Fixed
4.75000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-A
64577BG32
500000.00000000
PA
USD
544377.95000000
0.002904285498
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Bristol Township School District
N/A
BRISTOL TWP SD-C
110290QA4
3710000.00000000
PA
USD
4413515.06000000
0.023546339057
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD -A
13068LNB7
10000000.00000000
PA
USD
11154258.00000000
0.059508563409
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
4.50000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DM5
1000000.00000000
PA
USD
1315159.10000000
0.007016444186
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71781XFW8
3230000.00000000
PA
USD
3521906.08000000
0.018789557430
Long
DBT
MUN
US
N
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-B
20772KNA3
3000000.00000000
PA
USD
3382636.80000000
0.018046548367
Long
DBT
MUN
US
N
2
2037-06-01
Fixed
3.00000000
N
N
N
N
N
N
Marquette Board of Light & Power
N/A
MARQUETTE LIGHT & PWR
571498CR3
1000000.00000000
PA
USD
1213363.20000000
0.006473357611
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HU26
5000000.00000000
PA
USD
6380550.00000000
0.034040575738
Long
DBT
MUN
US
N
2
2033-07-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-B-REF
762197TL5
2105000.00000000
PA
USD
2555767.86000000
0.013635158318
Long
DBT
MUN
US
N
2
2030-09-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647HS3
3345000.00000000
PA
USD
4054204.89000000
0.021629400070
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Oakland University
549300O12XLW6O082V10
OAKLAND UNIV BRD TRUS
673588HE2
5000000.00000000
PA
USD
5874975.50000000
0.031343308722
Long
DBT
MUN
US
N
2
2041-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL CAPITAL IMPT
875146AL6
2800000.00000000
PA
USD
3450813.24000000
0.018410273323
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486E39
7500000.00000000
PA
USD
9464493.75000000
0.050493580698
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.50000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SOUTH CAROLINA ST PUB
837151PF0
5195000.00000000
PA
USD
6140752.35000000
0.032761242442
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.25000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRN-B
57421FAS6
1000000.00000000
PA
USD
1333797.10000000
0.007115878913
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AF3
5800000.00000000
PA
USD
7659683.58000000
0.040864821847
Long
DBT
MUN
US
N
2
2036-03-15
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
254764JV6
6035000.00000000
PA
USD
7176324.72000000
0.038286076460
Long
DBT
MUN
US
N
2
2031-07-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA HSG FIN-REF
939783TR7
2500000.00000000
PA
USD
2720722.75000000
0.014515201485
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339SX4
2405000.00000000
PA
USD
2504182.44000000
0.013359947342
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
4.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-A-AMT-REV
442349FR2
1500000.00000000
PA
USD
1829484.15000000
0.009760395854
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5F7
8565000.00000000
PA
USD
10657184.54000000
0.056856649896
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
Gloucester County Improvement Authority/The
N/A
GLOUCESTER CO IMPT-A
37970PHZ8
1225000.00000000
PA
USD
1496084.66000000
0.007981691732
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of New Hanover NC
549300TDDH9O6TH23823
NEW HANOVER-REF
644804FM3
500000.00000000
PA
USD
628391.55000000
0.003352502550
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NBY2
3585000.00000000
PA
USD
4201143.20000000
0.022413323818
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-E-2
650036DE3
15000000.00000000
PA
USD
16393425.00000000
0.087459799756
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261ATB3
2880000.00000000
PA
USD
3599248.61000000
0.019202183967
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT-A-REF
4423486K9
900000.00000000
PA
USD
939218.13000000
0.005010778990
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-REF-A
45204EPQ5
10000000.00000000
PA
USD
11769905.00000000
0.062793073103
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
5.00000000
N
N
N
N
N
N
Susquehanna Area Regional Airport Authority
N/A
SUSQUEHANNA REGL ARPT
86909RBG5
1000000.00000000
PA
USD
1185816.00000000
0.006326391825
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Anchorage AK Electric Revenue
N/A
ANCHORAGE AK ELEC UTI
033177YX8
5000000.00000000
PA
USD
5791985.00000000
0.030900549963
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-C-1
59261AG50
2000000.00000000
PA
USD
2521138.80000000
0.013450410430
Long
DBT
MUN
US
N
2
2055-11-15
Fixed
5.25000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST-A
14054CBT5
2415000.00000000
PA
USD
2608734.44000000
0.013917737857
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL FAC
97712DY34
3100000.00000000
PA
USD
3644957.68000000
0.019446044302
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMS1
5035000.00000000
PA
USD
6414200.79000000
0.034220104504
Long
DBT
MUN
US
N
2
2041-03-15
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU FAC
64542RDH1
4200000.00000000
PA
USD
3633000.00000000
0.019382249439
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
San Joaquin Hills Transportation Corridor Agency
N/A
SAN JOAQUIN HILLS-A
798111CY4
2000000.00000000
PA
USD
1965716.00000000
0.010487200065
Long
DBT
MUN
US
N
2
2024-01-15
None
0.00000000
N
N
N
N
N
N
City of Lakeland FL
XRPK4ZALF4437WO3JQ94
LAKELAND HOSP
511665JP7
6250000.00000000
PA
USD
7125722.50000000
0.038016110908
Long
DBT
MUN
US
N
2
2040-11-15
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ INDL DEV AUTH
50376FBQ9
425000.00000000
PA
USD
489584.87000000
0.002611961484
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A-REV
207758XS7
8865000.00000000
PA
USD
10991449.32000000
0.058639970387
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-REF
213185LH2
1150000.00000000
PA
USD
1383230.70000000
0.007379609815
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DML5
1000000.00000000
PA
USD
1212803.80000000
0.006470373182
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH
59447THF3
8630000.00000000
PA
USD
10085931.92000000
0.053808986595
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Butler OH
54930064OLVQO8IVR655
BUTLER HOSP-UC HLTH
123550GT6
8810000.00000000
PA
USD
10465504.72000000
0.055834027798
Long
DBT
MUN
US
N
2
2045-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-D
167593E81
1200000.00000000
PA
USD
1450232.88000000
0.007737070031
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-A
888808HQ8
10660000.00000000
PA
USD
12880231.75000000
0.068716725740
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CNTY OH HOSP
407272Z89
5000000.00000000
PA
USD
5663707.50000000
0.030216182635
Long
DBT
MUN
US
N
2
2050-08-15
Fixed
3.75000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAC2
5285000.00000000
PA
USD
6103165.04000000
0.032560712131
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
4.00000000
N
N
N
N
N
N
Delaware River & Bay Authority
549300DIIIT0MBXYHJ34
DELAWARE RIVER & BAY
246317GS4
5000000.00000000
PA
USD
5475348.00000000
0.029211274622
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
3.00000000
N
N
N
N
N
N
Kentucky Public Energy Authority
N/A
KY PUB ENERGY AUTH-B
74440DBD5
18295000.00000000
PA
USD
20341621.40000000
0.108523638858
Long
DBT
MUN
US
N
2
2049-01-01
Variable
4.00000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE AUTH-B2
902562CJ4
1845000.00000000
PA
USD
2240779.44000000
0.011954678239
Long
DBT
MUN
US
N
2
2041-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XXZ6
3500000.00000000
PA
USD
4206875.40000000
0.022443905412
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONV-A-REF
052409DM8
1025000.00000000
PA
USD
1180265.36000000
0.006296778863
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS SHELBY CO-A
586111NY8
2750000.00000000
PA
USD
3236802.80000000
0.017268516172
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A
167505PB6
350000.00000000
PA
USD
355224.10000000
0.001895139585
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.25000000
N
N
N
N
N
N
Amelia County Industrial Development Authority
N/A
AMELIA SLDWST-VAR-REF
023445AA7
3000000.00000000
PA
USD
3065773.80000000
0.016356067304
Long
DBT
MUN
US
N
2
2027-04-01
Variable
1.45000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT
114894YD4
2330000.00000000
PA
USD
2990727.19000000
0.015955689623
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Mesquite Health Facilities Development Corp
N/A
MESQUITE HLTH FAC DEV
590743CC2
2750000.00000000
PA
USD
2145000.00000000
0.011443689801
Long
DBT
MUN
US
N
2
2042-02-15
Fixed
5.12500000
Y
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND CNTY PA MU
230614PD5
14295000.00000000
PA
USD
16641238.35000000
0.088781897241
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
S JERSEY PORT-B-AMT
838530RF2
1370000.00000000
PA
USD
1658322.94000000
0.008847241638
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE COUNTY-REV
59334DMF8
1000000.00000000
PA
USD
1124368.10000000
0.005998563990
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
3.00000000
N
N
N
N
N
N
City of Birmingham AL
N/A
BIRMINGHAM CONV CABS
09088RZT6
4050000.00000000
PA
USD
4749202.13000000
0.025337247542
Long
DBT
MUN
US
N
2
2045-03-01
Variable
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS RE
052398GP3
1000000.00000000
PA
USD
1300313.50000000
0.006937242115
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Long Beach CA Harbor Revenue
N/A
LONG BCH HARBOR-C-AMT
542424UE4
2000000.00000000
PA
USD
2320690.40000000
0.012381007488
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
University of Houston
N/A
UNIV OF HOUSTON-A-REF
914302CP7
7205000.00000000
PA
USD
8516887.12000000
0.045438048611
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON-A-AMT-REV
442349FT8
2000000.00000000
PA
USD
2425453.80000000
0.012939925834
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262072T0
5250000.00000000
PA
USD
6410930.93000000
0.034202659626
Long
DBT
MUN
US
N
2
2059-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DX1
500000.00000000
PA
USD
592344.25000000
0.003160188276
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
CALCASIEU PARISH MEM
128423EP1
815000.00000000
PA
USD
842084.49000000
0.004492565822
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
4.00000000
N
N
N
N
N
N
St Francis Independent School District No 15
549300BB7QRM8G4EBA90
SAINT FRANCIS MN INDE
789466SP5
575000.00000000
PA
USD
602291.92000000
0.003213259628
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PENNSYLVANIA ST HGR
70917S6V0
1500000.00000000
PA
USD
1792264.20000000
0.009561825429
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN
650116ET9
4440000.00000000
PA
USD
5840820.00000000
0.031161087302
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-D
167593E65
2000000.00000000
PA
USD
2415708.40000000
0.012887933603
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-REF-AMT
167593QQ8
5600000.00000000
PA
USD
6418400.80000000
0.034242511782
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OKLAHOMA ST DEV FIN
67884XCN5
18500000.00000000
PA
USD
22925083.45000000
0.122306547163
Long
DBT
MUN
US
N
2
2057-08-15
Fixed
5.50000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI LI
74446HAD1
15000000.00000000
PA
USD
17529210.00000000
0.093519273518
Long
DBT
MUN
US
Y
2
2050-12-01
Fixed
7.00000000
N
N
N
N
N
N
California State University
N/A
CA ST UNIV-A
13077C4H4
5560000.00000000
PA
USD
6371850.07000000
0.033994161146
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JPX7
47860000.00000000
PA
USD
55806195.80000000
0.297729041357
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Millsboro DE
N/A
MILLSBORO SPL OBLG
601266AC3
3000000.00000000
PA
USD
3391167.30000000
0.018092059041
Long
DBT
MUN
US
Y
2
2038-07-01
Fixed
5.12500000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMISSION-A
709225CC8
6060000.00000000
PA
USD
7907855.80000000
0.042188833923
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3Y0
10000000.00000000
PA
USD
11529038.00000000
0.061508034767
Long
DBT
MUN
US
N
2
2038-04-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN
57584YVR7
5000000.00000000
PA
USD
6233367.50000000
0.033255349224
Long
DBT
MUN
US
N
2
2059-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523B5
3000000.00000000
PA
USD
3777654.60000000
0.020153989472
Long
DBT
MUN
US
N
2
2029-10-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624607N0
5700000.00000000
PA
USD
6630656.10000000
0.035374905168
Long
DBT
MUN
US
N
2
2050-10-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883MLB8
1700000.00000000
PA
USD
2097317.54000000
0.011189301324
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT-A
92428CMG6
800000.00000000
PA
USD
1009817.76000000
0.005387431795
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126DN9
800000.00000000
PA
USD
1060243.12000000
0.005656453789
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EFC7
2000000.00000000
PA
USD
2426915.80000000
0.012947725682
Long
DBT
MUN
US
N
2
2041-02-15
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Parkways Authority
N/A
WV PARKWAYS AUTH
956510AX9
5435000.00000000
PA
USD
6768550.08000000
0.036110576931
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Transit Metropolitan District No 2
N/A
CLEAR CREEK TRANSIT-B
184542AD0
1125000.00000000
PA
USD
1138425.86000000
0.006073562891
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
7.90000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA ST INDL DEV A
040523AL6
5050000.00000000
PA
USD
5617142.27000000
0.029967754641
Long
DBT
MUN
US
Y
2
2051-07-01
Fixed
6.00000000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON CNTY GA RSDL-A
360058FG1
3000000.00000000
PA
USD
3235891.80000000
0.017263655938
Long
DBT
MUN
US
Y
2
2054-04-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XCF7
2375000.00000000
PA
USD
3188562.19000000
0.017011149936
Long
DBT
MUN
US
N
2
2035-10-15
Fixed
5.00000000
N
N
N
N
N
N
Casino Reinvestment Development Authority Inc
N/A
CASINO REINVESTMENT
14760PAS4
1450000.00000000
PA
USD
1454400.75000000
0.007759305841
Long
DBT
MUN
US
N
2
2023-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Westminster MD
N/A
WESTMINSTER-A
960735AS7
2000000.00000000
PA
USD
2222362.80000000
0.011856424479
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
6.25000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203H6J6
2750000.00000000
PA
USD
3218840.90000000
0.017172688474
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU
64461XFU4
14340000.00000000
PA
USD
17054344.03000000
0.090985838153
Long
DBT
MUN
US
N
2
2043-08-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY-A-REF
167562NS2
16180000.00000000
PA
USD
17929371.89000000
0.095654158618
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Regional Transportation District
N/A
REGL CO TRANS DT-A
759151BQ5
1590000.00000000
PA
USD
1950596.26000000
0.010406535443
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603B57
1375000.00000000
PA
USD
1715350.73000000
0.009151487950
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ HGR ED AUTH-B-REF
646080TT8
2300000.00000000
PA
USD
2791677.44000000
0.014893748553
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL
97712DKC9
3155000.00000000
PA
USD
3607220.66000000
0.019244715280
Long
DBT
MUN
US
N
2
2044-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of San Mateo CA
N/A
SAN MATEO SPL TAX
79901PBM9
2000000.00000000
PA
USD
2079004.80000000
0.011091601876
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RT8
9705000.00000000
PA
USD
11621283.31000000
0.062000168433
Long
DBT
MUN
US
N
2
2056-12-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182RAR2
23975000.00000000
PA
USD
27358975.35000000
0.145961597752
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA IN
613609K70
3500000.00000000
PA
USD
3662629.95000000
0.019540326808
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS
13032UMG0
2625000.00000000
PA
USD
3228757.35000000
0.017225593266
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAX1
1585000.00000000
PA
USD
1877328.84000000
0.010015649836
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DIST-A
167615UX9
7500000.00000000
PA
USD
8165943.75000000
0.043565746950
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A-REF
167486SX8
5000000.00000000
PA
USD
5436687.00000000
0.029005016118
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA HLTH-A
162410CY8
6500000.00000000
PA
USD
6960380.70000000
0.037134003556
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of San Francisco CA Public Utilities Commission Water Revenue
N/A
SAN FRANCISCO CITY &
79765R5L9
6145000.00000000
PA
USD
7643147.93000000
0.040776603270
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RHODE ISLAND ST STUDE
762323BE2
6000000.00000000
PA
USD
6094584.60000000
0.032514935025
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
2.25000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND-25B
735240Q30
2125000.00000000
PA
USD
2702352.94000000
0.014417197565
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Power Generation Agency
N/A
PUBLIC PWR GENERATION
744434DM0
3065000.00000000
PA
USD
3524157.84000000
0.018801570690
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY ACQUISITION
880443HZ2
4225000.00000000
PA
USD
4480141.41000000
0.023901794200
Long
DBT
MUN
US
N
2
2048-05-01
Variable
4.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAY9
1265000.00000000
PA
USD
1495072.00000000
0.007976289136
Long
DBT
MUN
US
N
2
2038-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Jefferson AL
N/A
JEFFERSON CO-REV-REF
472628RE8
2850000.00000000
PA
USD
3493162.92000000
0.018636211133
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-1-PRERE
59447TYH0
17825000.00000000
PA
USD
18626934.27000000
0.099375691249
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA RE
735389G51
6835000.00000000
PA
USD
8425060.23000000
0.044948147238
Long
DBT
MUN
US
N
2
2027-04-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-REF
45203HY22
1750000.00000000
PA
USD
2025766.05000000
0.010807570296
Long
DBT
MUN
US
N
2
2044-08-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197VV0
1250000.00000000
PA
USD
1457197.63000000
0.007774227345
Long
DBT
MUN
US
N
2
2037-09-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 3
64990FYK4
12500000.00000000
PA
USD
13682792.50000000
0.072998430294
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
3.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EY6
23500000.00000000
PA
USD
26954857.20000000
0.143805605794
Long
DBT
MUN
US
N
2
2052-06-15
Fixed
4.00000000
N
N
N
N
N
N
Novi Community School District
N/A
NOVI CMNTY SD -I
670029VK0
1840000.00000000
PA
USD
2432370.34000000
0.012976825945
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
Camden County Improvement Authority/The
549300UTQBT9ZE0QFB15
CAMDEN IMPT-A-REF
13281KWV6
1195000.00000000
PA
USD
1315617.92000000
0.007018892015
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A-1
89602HAB3
10000000.00000000
PA
USD
13134769.00000000
0.070074695591
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCT1
1580000.00000000
PA
USD
1868988.32000000
0.009971152716
Long
DBT
MUN
US
N
2
2046-06-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZT4
1250000.00000000
PA
USD
1527248.88000000
0.008147954513
Long
DBT
MUN
US
N
2
2038-03-15
Fixed
4.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CO-AUTH REV
52480RBM1
4150000.00000000
PA
USD
4245262.01000000
0.022648700031
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.25000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
4521523C3
2500000.00000000
PA
USD
3140045.00000000
0.016752308131
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-H
167505TJ5
8905000.00000000
PA
USD
10862885.36000000
0.057954074780
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A5A0
4510000.00000000
PA
USD
5373239.71000000
0.028666521430
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE-C
167593S45
12290000.00000000
PA
USD
14758227.74000000
0.078735934857
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
Corona-Norco Unified School District Public Financing Authority
N/A
CORONA-NORCO SD-A
21976TGJ5
585000.00000000
PA
USD
644353.22000000
0.003437658914
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-UNREFD
45204E4Z8
9250000.00000000
PA
USD
9718645.70000000
0.051849494954
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.12500000
N
N
N
N
N
N
Puerto Rico Commonwealth Aqueduct & Sewer Authority
N/A
PUERTO RICO CMWLTH AQ
745160SJ1
34055000.00000000
PA
USD
41128594.70000000
0.219423253939
Long
DBT
MUN
US
Y
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPO-B-REF
592250BQ6
1000000.00000000
PA
USD
1155963.20000000
0.006167125539
Long
DBT
MUN
US
N
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
Town of Hamden CT
N/A
HAMDEN CT -REF
4067927W5
1500000.00000000
PA
USD
1679155.80000000
0.008958386061
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS R
442349DW3
1500000.00000000
PA
USD
1803722.55000000
0.009622956340
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364T5
3790000.00000000
PA
USD
4425395.40000000
0.023609721307
Long
DBT
MUN
US
N
2
2036-06-15
Fixed
4.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-B
452252LX5
8710000.00000000
PA
USD
10404234.36000000
0.055507147148
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-A
65820YLY0
3000000.00000000
PA
USD
3313985.10000000
0.017680287873
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SVN1
20000000.00000000
PA
USD
23915222.00000000
0.127588989319
Long
DBT
MUN
US
Y
2
2058-12-01
Fixed
5.50000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN-A
018444AH2
2650000.00000000
PA
USD
2732115.55000000
0.014575982682
Long
DBT
MUN
US
N
2
2030-05-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BR8
2500000.00000000
PA
USD
2992588.75000000
0.015965621145
Long
DBT
MUN
US
N
2
2038-06-30
Fixed
4.00000000
N
N
N
N
N
N
Peak Metropolitan District No 1
N/A
PEAK MET DIST #1 CO
704676AC9
2875000.00000000
PA
USD
3180041.53000000
0.016965691759
Long
DBT
MUN
US
Y
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV-A-REF
708692BL1
7000000.00000000
PA
USD
7000382.20000000
0.037347413699
Long
DBT
MUN
US
N
2
2034-04-01
Variable
0.20000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY INDL AUTH
899530AX7
700000.00000000
PA
USD
813115.87000000
0.004338016684
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.00000000
N
N
N
N
N
N
Fulton County Residential Care Facilities for the Elderly Authority
N/A
FULTON CNTY GA RSDL-A
360058FF3
5000000.00000000
PA
USD
5413402.50000000
0.028880792064
Long
DBT
MUN
US
Y
2
2047-04-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J76
10335000.00000000
PA
USD
8489670.25000000
0.045292845153
Long
DBT
MUN
US
N
2
2031-12-15
None
0.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
ILLINOIS ST TOLL HIGH
452252NQ8
2500000.00000000
PA
USD
2944742.75000000
0.015710360174
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -C
4521527C9
4000000.00000000
PA
USD
4765653.60000000
0.025425017015
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-REF
65820YMR4
4350000.00000000
PA
USD
4754655.71000000
0.025366342683
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Office of Higher Education
N/A
MINNESOTA ST OFFICE O
60416MBP7
500000.00000000
PA
USD
586861.40000000
0.003130936978
Long
DBT
MUN
US
N
2
2025-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367B1
500000.00000000
PA
USD
647967.30000000
0.003456940224
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Washoe NV
N/A
WASHOE-C-AMT-REF-REV
940865BF4
3000000.00000000
PA
USD
3007161.90000000
0.016043369680
Long
DBT
MUN
US
N
2
2036-03-01
Variable
0.62500000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN
018444BB4
1250000.00000000
PA
USD
1506465.50000000
0.008037074068
Long
DBT
MUN
US
Y
2
2033-05-01
Fixed
5.00000000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH
80329UAV1
1100000.00000000
PA
USD
1236631.55000000
0.006597495504
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883UZ3
1500000.00000000
PA
USD
1904850.45000000
0.010162479098
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA-C
735389Q50
10605000.00000000
PA
USD
14058109.96000000
0.075000769030
Long
DBT
MUN
US
N
2
2037-08-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CA CMNTY HSG AGY-A
13013FAJ3
5000000.00000000
PA
USD
5460621.00000000
0.029132705289
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING
70869PJX6
10000000.00000000
PA
USD
11874455.00000000
0.063350852949
Long
DBT
MUN
US
N
2
2029-12-31
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT OF APRTS-B
544445BT5
1200000.00000000
PA
USD
1445320.20000000
0.007710860620
Long
DBT
MUN
US
N
2
2029-05-15
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV
87172NAX6
2750000.00000000
PA
USD
2778044.23000000
0.014821014648
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262072R4
6250000.00000000
PA
USD
7648954.38000000
0.040807580991
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W5P5
2500000.00000000
PA
USD
3011649.75000000
0.016067312600
Long
DBT
MUN
US
N
2
2038-07-15
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH & EDU-B-REF
762244HH7
4500000.00000000
PA
USD
5182834.50000000
0.027650699444
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS RE
052398GK4
1750000.00000000
PA
USD
2203140.28000000
0.011753871306
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EV2
2050000.00000000
PA
USD
1191591.61000000
0.006357205013
Long
DBT
MUN
US
N
2
2041-12-15
None
0.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED FAC
574218F32
2500000.00000000
PA
USD
2760943.75000000
0.014729782672
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA-C-AMT-ARPT
967245DF5
2365000.00000000
PA
USD
2815440.03000000
0.015020523243
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655P9
4455000.00000000
PA
USD
5248162.41000000
0.027999227340
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197VU2
1000000.00000000
PA
USD
1168180.50000000
0.006232305488
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
4.00000000
N
N
N
N
N
N
Novi Community School District
N/A
NOVI CMNTY SD -I
670029VQ7
1900000.00000000
PA
USD
2488490.04000000
0.013276227548
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624607L4
2500000.00000000
PA
USD
3202057.75000000
0.017083149471
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRAL PLAINS ENERGY
154871BW6
2500000.00000000
PA
USD
2627769.75000000
0.014019292255
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM -B -REV
709225AX4
13300000.00000000
PA
USD
17207602.51000000
0.091803480346
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-D
167593F56
3500000.00000000
PA
USD
4198275.90000000
0.022398026619
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
El Camino Healthcare District
N/A
EL CAMINO HLTHCARE
28272PAL0
6000000.00000000
PA
USD
6972186.00000000
0.037196985463
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL
56678RAH6
300000.00000000
PA
USD
322537.38000000
0.001720754184
Long
DBT
MUN
US
Y
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRN-B
57421FAZ0
1600000.00000000
PA
USD
1928406.56000000
0.010288152206
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
Los Angeles Department of Water & Power Power System Revenue
N/A
LOS ANGELES WTR & PWR
5444956C3
18280000.00000000
PA
USD
23024714.76000000
0.122838085534
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A
167505PC4
2925000.00000000
PA
USD
2971537.92000000
0.015853313840
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.50000000
N
N
N
N
N
N
Broadway Park North Metropolitan District No 2
N/A
BROADWAY PK N MET DT
111561AB2
1100000.00000000
PA
USD
1226245.46000000
0.006542085158
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A
20772JSG8
5000000.00000000
PA
USD
5616665.50000000
0.029965211048
Long
DBT
MUN
US
N
2
2027-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cook IL
5493004UMR7OX4YITE10
COOK CNTY-REF
213185LJ8
1025000.00000000
PA
USD
1231968.62000000
0.006572618523
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SAN3
7250000.00000000
PA
USD
7775632.25000000
0.041483414207
Long
DBT
MUN
US
N
2
2050-12-15
Fixed
3.25000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-A-CHF
74439YAK7
3250000.00000000
PA
USD
3610439.95000000
0.019261890365
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS SHELBY CO-A
586111PB6
500000.00000000
PA
USD
673919.10000000
0.003595394466
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA ST DEV FIN -J2
57584YJW0
7235000.00000000
PA
USD
8872018.59000000
0.047332694010
Long
DBT
MUN
US
N
2
2053-07-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA ST CLG BLDG AUTH-C
92778WPJ9
2985000.00000000
PA
USD
3342132.86000000
0.017830457680
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
3.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUSINESS PR
40065NCQ8
5835000.00000000
PA
USD
6838438.53000000
0.036483435552
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
4.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL HSG & REDEV-A
852297CP3
1615000.00000000
PA
USD
1730206.51000000
0.009230744332
Long
DBT
MUN
US
Y
2
2053-06-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBORO AVIATION-A
432308L85
14610000.00000000
PA
USD
17991899.42000000
0.095987746337
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Xenia Rural Water District
N/A
XENIA RURAL WTR DIST
98410ADE2
2000000.00000000
PA
USD
2320141.80000000
0.012378080677
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YQ4
1660000.00000000
PA
USD
2094693.08000000
0.011175299690
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUSTAGY-A
14054CDS5
4830000.00000000
PA
USD
5663197.22000000
0.030213460264
Long
DBT
MUN
US
Y
2
2046-06-15
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399GC4
5000000.00000000
PA
USD
6136673.50000000
0.032739481559
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Gary Chicago International Airport Authority
N/A
GARY CHICAGO INT ARPT
367066AH0
3300000.00000000
PA
USD
3565326.93000000
0.019021209988
Long
DBT
MUN
US
N
2
2039-02-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BP2
1000000.00000000
PA
USD
1200903.30000000
0.006406883378
Long
DBT
MUN
US
N
2
2037-06-30
Fixed
4.00000000
N
N
N
N
N
N
Nebraska Public Power District
5493001J0BLQRMOJKP23
NE PUB PWR DIST-D
63968AS71
7275000.00000000
PA
USD
8561268.74000000
0.045674826929
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA ARPT-C
04780MSL4
1755000.00000000
PA
USD
1789351.32000000
0.009546285058
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Anne Arundel MD
549300L8Q6EFVTZGWW41
ANNE ARUNDEL CO
03588HY26
2500000.00000000
PA
USD
3377912.75000000
0.018021345308
Long
DBT
MUN
US
N
2
2030-04-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQH1
4092000.00000000
PA
USD
990964.55000000
0.005286848910
Long
DBT
MUN
US
N
2
2051-07-01
None
0.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH -A
626207X25
32540000.00000000
PA
USD
39955019.96000000
0.213162169891
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203H8Q8
500000.00000000
PA
USD
604304.25000000
0.003223995516
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois State Toll Highway Authority
549300ISBFGI8MJJKM98
IL TOLL HWY AUTH-B
452252LE7
9500000.00000000
PA
USD
11183363.90000000
0.059663844943
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Santa Clara County Financing Authority
549300A73O1Q5POHAT69
SANTA CLARA CO FIN-Q
801577KY2
11300000.00000000
PA
USD
12751678.23000000
0.068030885830
Long
DBT
MUN
US
N
2
2032-05-15
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TCH4
3875000.00000000
PA
USD
4518481.34000000
0.024106339779
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
Spartanburg Regional Health Services District
549300CVHLQ72HQF3340
SPARTANBURG HLTH-A-RF
847113BX4
3680000.00000000
PA
USD
3794137.41000000
0.020241926145
Long
DBT
MUN
US
N
2
2032-04-15
Fixed
5.00000000
N
N
N
N
N
N
Granite School District Board of Education
N/A
GRANITE UT SCH DIST S
387460QW1
1915000.00000000
PA
USD
2592674.65000000
0.013832058018
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Mateo Joint Powers Financing Authority
N/A
SAN MATEO JT PWRS-A
79904NGQ7
6030000.00000000
PA
USD
7092569.82000000
0.037839239586
Long
DBT
MUN
US
N
2
2052-07-15
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UWP9
11455000.00000000
PA
USD
13547314.17000000
0.072275646153
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TEXAS ST PRIV ACTIVIT
882667BL1
1000000.00000000
PA
USD
1207519.60000000
0.006442181692
Long
DBT
MUN
US
N
2
2035-12-31
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH
63608SAL6
600000.00000000
PA
USD
669624.48000000
0.003572482439
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CO ARPT-C-AMT
944514RR1
1700000.00000000
PA
USD
1935097.25000000
0.010323847395
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING
70869PJS7
2225000.00000000
PA
USD
2651177.17000000
0.014144172093
Long
DBT
MUN
US
N
2
2025-12-31
Fixed
5.00000000
N
N
N
N
N
N
Angelina & Neches River Authority
N/A
ANGELINA & NECHES -B1
03469KAC7
15000000.00000000
PA
USD
15015324.00000000
0.080107557164
Long
DBT
MUN
US
Y
2
2045-12-01
Variable
0.35000000
N
N
N
N
N
N
USF Financing Corp
549300P9Y92T23EMUI42
USF FIN CORP-A-REF
90341UDP4
4005000.00000000
PA
USD
4662874.52000000
0.024876685122
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP HLTH-A
940204ED8
2800000.00000000
PA
USD
3337252.80000000
0.017804422298
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57583U7H5
7000000.00000000
PA
USD
7788834.20000000
0.041553847317
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO-D-CABS
79770GFB7
3000000.00000000
PA
USD
2378490.30000000
0.012689373048
Long
DBT
MUN
US
Y
2
2026-08-01
None
0.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DA32
2500000.00000000
PA
USD
3284694.50000000
0.017524020955
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY FL
14052WDT1
1550000.00000000
PA
USD
1836001.35000000
0.009795165465
Long
DBT
MUN
US
Y
2
2056-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Pollution Control Financing Authority
N/A
CALIFORNIA ST POLL CO
130536RL1
8000000.00000000
PA
USD
8000436.80000000
0.042682758513
Long
DBT
MUN
US
Y
2
2042-11-01
Variable
0.20000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR POMERADO
69753RCY8
10740000.00000000
PA
USD
15361057.91000000
0.081952066078
Long
DBT
MUN
US
N
2
2038-08-01
Variable
7.00000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP AUT
514045S46
1500000.00000000
PA
USD
1734717.15000000
0.009254808837
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.12500000
N
N
N
N
N
N
City of Milwaukee WI
N/A
MILWAUKEE-B4
602366H90
5050000.00000000
PA
USD
6285058.30000000
0.033531122408
Long
DBT
MUN
US
N
2
2032-04-01
Fixed
4.00000000
N
N
N
N
N
N
Antonio B Won Pat International Airport Authority
N/A
GUAM ARPT-C-AMT
40064RDK2
3000000.00000000
PA
USD
3269434.20000000
0.017442606438
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
6.37500000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A-REV
207758XK4
10000000.00000000
PA
USD
12593860.00000000
0.067188917127
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Missouri Joint Municipal Electric Utility Commission
N/A
MO JT MUNI ELEC UTL-A
606092KX1
9015000.00000000
PA
USD
10311082.04000000
0.055010174535
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25483VSG0
3615000.00000000
PA
USD
3894331.77000000
0.020776468418
Long
DBT
MUN
US
N
2
2052-07-01
Fixed
5.00000000
N
N
N
N
N
N
Regents of the University of California Medical Center Pooled Revenue
N/A
UNIV CA RGTS-L-REF
913366HK9
5000000.00000000
PA
USD
5951842.50000000
0.031753398281
Long
DBT
MUN
US
N
2
2041-05-15
Fixed
5.00000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EDU &CULT FACS-REF
19645RN80
2515000.00000000
PA
USD
2934536.96000000
0.015655911738
Long
DBT
MUN
US
N
2
2027-10-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA-A-REV
71783MBY0
1250000.00000000
PA
USD
1490335.00000000
0.007951016988
Long
DBT
MUN
US
N
2
2045-08-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
METROPOLITAN TRANSN AUTH N Y R REF BDS 2002D-
59261AL62
1750000.00000000
PA
USD
1762374.78000000
0.009402363774
Long
DBT
MUN
US
N
2
2032-11-01
Variable
0.58400000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO-A-2
118217CX4
14990000.00000000
PA
USD
17536932.91000000
0.093560475656
Long
DBT
MUN
US
N
2
2048-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Wayzata MN
N/A
WAYZATA SR HSG -REF
946829AY4
200000.00000000
PA
USD
210633.76000000
0.001123742382
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
3.00000000
N
N
N
N
N
N
Livonia Public Schools
N/A
LIVONIA PUB SD-II
539243UD5
4600000.00000000
PA
USD
5434725.20000000
0.028994549810
Long
DBT
MUN
US
N
2
2045-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND-AMT
735240M67
2660000.00000000
PA
USD
3196514.82000000
0.017053577643
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Mesquite Health Facilities Development Corp
N/A
MESQUITE HLTH FAC DEV
590743CJ7
500000.00000000
PA
USD
389999.85000000
0.002080670072
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
5.00000000
Y
N
N
N
N
N
City of Ashland KY
N/A
ASHLAND MED CTR-A
044293BA5
1010000.00000000
PA
USD
1189105.32000000
0.006343940523
Long
DBT
MUN
US
N
2
2029-02-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60635HZ85
4000000.00000000
PA
USD
4529912.80000000
0.024167327230
Long
DBT
MUN
US
N
2
2046-02-01
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519DG7
7620000.00000000
PA
USD
7971341.44000000
0.042527533211
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.62500000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
AR DEV FIN AUTH
04084RBF7
620000.00000000
PA
USD
725709.63000000
0.003871699716
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR
491501FA5
1160000.00000000
PA
USD
1438770.16000000
0.007675915807
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH
162410FE9
1000000.00000000
PA
USD
1253584.20000000
0.006687938799
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA ST MED
65821DTG6
2000000.00000000
PA
USD
2164946.40000000
0.011550104912
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DE ST ECON DEV-B
246387SW5
430000.00000000
PA
USD
438086.54000000
0.002337215137
Long
DBT
MUN
US
N
2
2040-10-01
Variable
1.25000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60635H2D0
1065000.00000000
PA
USD
1226923.45000000
0.006545702271
Long
DBT
MUN
US
N
2
2035-02-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655M6
5630000.00000000
PA
USD
6714162.34000000
0.035820415427
Long
DBT
MUN
US
N
2
2031-02-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575898DN8
1215000.00000000
PA
USD
1544310.44000000
0.008238978849
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND-AMT
735240M42
2575000.00000000
PA
USD
3103461.33000000
0.016557132293
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CO DEV-UNREFD
120334HR1
1775000.00000000
PA
USD
2177518.70000000
0.011617178805
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-REF-SPL OBL
05923TBR9
3650000.00000000
PA
USD
4044500.03000000
0.021577624122
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.12500000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR-B
56042RLX8
775000.00000000
PA
USD
890999.21000000
0.004753528471
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-B
59259YW96
9225000.00000000
PA
USD
10337682.60000000
0.055152089946
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
5.25000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-E-GREEN
167505QS8
6225000.00000000
PA
USD
7031652.31000000
0.037514241410
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.12500000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LOS ANGELES DEPT OF
544445SR1
1665000.00000000
PA
USD
2203165.96000000
0.011754008310
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Business Development Commission
N/A
OR BUS DEV-248-D-AMT
68608GAE7
12900000.00000000
PA
USD
2773500.00000000
0.014796770938
Long
DBT
MUN
US
Y
2
2031-04-01
Fixed
6.50000000
Y
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4Y9
4685000.00000000
PA
USD
5597354.09000000
0.029862183642
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896TG0
3000000.00000000
PA
USD
3812652.00000000
0.020340702474
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA -REF-O
91412HDA8
3955000.00000000
PA
USD
4951487.96000000
0.026416453271
Long
DBT
MUN
US
N
2
2043-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575898DA6
1000000.00000000
PA
USD
1177019.20000000
0.006279460426
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NY ST URBAN DEV-C-3
6500357K8
5000000.00000000
PA
USD
6191681.00000000
0.033032949515
Long
DBT
MUN
US
N
2
2042-03-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-REF
45204EA65
5000000.00000000
PA
USD
3715017.00000000
0.019819814523
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
5.00000000
Y
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A
167505RM0
3185000.00000000
PA
USD
4236829.05000000
0.022603709738
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
7.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-SCH-A
167501XF7
5100000.00000000
PA
USD
4318521.90000000
0.023039545465
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAZ8
9255000.00000000
PA
USD
11111608.53000000
0.059281026204
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRAN ARPT-A-AMT
79766DDK2
645000.00000000
PA
USD
667009.79000000
0.003558532928
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-D
79766DLF4
4525000.00000000
PA
USD
5589283.62000000
0.029819127252
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-A
20774YJ40
2600000.00000000
PA
USD
2912061.10000000
0.015536001822
Long
DBT
MUN
US
Y
2
2053-09-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA ST FIN AUTH-A
455054BE5
7500000.00000000
PA
USD
8198202.75000000
0.043737850441
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
4.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SE
74443UBA0
1230000.00000000
PA
USD
1361436.08000000
0.007263334351
Long
DBT
MUN
US
Y
2
2042-05-15
Fixed
5.25000000
N
N
N
N
N
N
Private Colleges & Universities Authority
N/A
PRIV CLGS & UNIVS
74265LG93
20060000.00000000
PA
USD
22953927.82000000
0.122460433420
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON ETC JT TWP HOSP
009730PR7
200000.00000000
PA
USD
242516.34000000
0.001293837653
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
California Community College Financing Authority
N/A
CA CMNTY CLG AUTH
13012RAU3
1190000.00000000
PA
USD
1416299.44000000
0.007556033313
Long
DBT
MUN
US
N
2
2043-05-01
Fixed
5.25000000
N
N
N
N
N
N
Baseline Metropolitan District No 1
N/A
BASELINE MET DIST #1
069826AA3
555000.00000000
PA
USD
599411.49000000
0.003197892379
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758D59
3615000.00000000
PA
USD
4784037.14000000
0.025523094185
Long
DBT
MUN
US
N
2
2041-05-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT BUS-A
40065NAN7
1100000.00000000
PA
USD
1121453.52000000
0.005983014549
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Baseline Metropolitan District No 1
N/A
BASELINE MET DIST #1
069826AC9
2190000.00000000
PA
USD
2200541.35000000
0.011740005875
Long
DBT
MUN
US
N
2
2051-12-15
Fixed
7.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225BD7
19000000.00000000
PA
USD
22418639.60000000
0.119604642118
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
4.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA ETC
010869DV4
1000000.00000000
PA
USD
874351.50000000
0.004664712048
Long
DBT
MUN
US
N
2
2030-10-01
None
0.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990GB50
10000000.00000000
PA
USD
11860681.00000000
0.063277367922
Long
DBT
MUN
US
N
2
2050-07-01
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRN-B
57421FAU1
1000000.00000000
PA
USD
1327540.90000000
0.007082501751
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPRT-A-1
126292AJ0
5000000.00000000
PA
USD
5277188.50000000
0.028154083084
Long
DBT
MUN
US
Y
2
2046-10-01
Fixed
3.40000000
N
N
N
N
N
N
Rhode Island Student Loan Authority
N/A
RI STUDENT LOAN AUTH
762315QT9
850000.00000000
PA
USD
1003336.18000000
0.005352852219
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LWR COLORADO RIVER
54811BQP9
1385000.00000000
PA
USD
1670150.03000000
0.008910339796
Long
DBT
MUN
US
N
2
2030-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR EDU-REF
574218YT4
15000000.00000000
PA
USD
17351430.00000000
0.092570807703
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Xenia Rural Water District
N/A
XENIA RURAL WTR DIST
98410ACY9
1610000.00000000
PA
USD
1903382.25000000
0.010154646173
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL-B-1
64971WNC0
7155000.00000000
PA
USD
8104411.26000000
0.043237467822
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR EDUCTNL
57421CBH6
250000.00000000
PA
USD
290068.68000000
0.001547531932
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY ARPT-A
167562QE0
2000000.00000000
PA
USD
2369796.60000000
0.012642991693
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
DIATC Metropolitan District
N/A
DIATC MET DIST CO
25283QAB3
1245000.00000000
PA
USD
1358388.38000000
0.007247074708
Long
DBT
MUN
US
Y
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cass County Joint Water Resource District
N/A
CASS CNTY JT WTR RES
14805PAZ5
1000000.00000000
PA
USD
1001998.10000000
0.005345713490
Long
DBT
MUN
US
N
2
2024-05-01
Fixed
0.48000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126DQ2
7600000.00000000
PA
USD
9044843.60000000
0.048254724688
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CALIFORNIA CO TOBACCO
13016NEZ3
1000000.00000000
PA
USD
1192387.90000000
0.006361453263
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Coatesville School District
549300FB4I8E5MPRFX97
COATESVILLE ASD-B
190684PV6
775000.00000000
PA
USD
558288.22000000
0.002978497533
Long
DBT
MUN
US
N
2
2033-10-01
None
0.00000000
N
N
N
N
N
N
Ohio Air Quality Development Authority
549300DZUU80AYOR6M80
OH AIR QLTY DEV AUTH
67754AAE4
8500000.00000000
PA
USD
10021978.55000000
0.053467791943
Long
DBT
MUN
US
Y
2
2048-01-15
Fixed
4.50000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority
N/A
KALAMAZOO HOSP FIN AU
483233NU2
3050000.00000000
PA
USD
3444482.73000000
0.018376499714
Long
DBT
MUN
US
N
2
2031-05-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TR AGY FLA REV SUB BDS 2021 B
14052WDR5
20000000.00000000
PA
USD
2460024.00000000
0.013124359701
Long
DBT
MUN
US
Y
2
2061-07-01
None
0.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT ST HLTH & EDUCTNL
20775DAM4
3790000.00000000
PA
USD
4927135.68000000
0.026286532554
Long
DBT
MUN
US
N
2
2031-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-REF
57584X4P3
15300000.00000000
PA
USD
16732115.19000000
0.089266730046
Long
DBT
MUN
US
Y
2
2057-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cass ND
N/A
CASS CO-B-REF
148047BF9
5000000.00000000
PA
USD
6149976.00000000
0.032810451108
Long
DBT
MUN
US
N
2
2058-02-15
Fixed
5.25000000
N
N
N
N
N
N
Pennsylvania Higher Educational Facilities Authority
N/A
PA HGR ED FACS AUTH-A
70917SNP4
14140000.00000000
PA
USD
16269939.31000000
0.086800996990
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
5.25000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA-REF
017357B78
1020000.00000000
PA
USD
1190211.07000000
0.006349839758
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BHA4
1100000.00000000
PA
USD
1269923.82000000
0.006775111546
Long
DBT
MUN
US
Y
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pueblo Urban Renewal Authority
N/A
PUEBLO COLO URBAN RENEWAL AUTH CAP APPRECIATION BDS 2021 B
744826AX6
400000.00000000
PA
USD
349543.52000000
0.001864833386
Long
DBT
MUN
US
Y
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-G
167593YK2
2720000.00000000
PA
USD
3262660.13000000
0.017406466412
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-REF
645918M34
8325000.00000000
PA
USD
8555968.80000000
0.045646551466
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Municipal Authority/The
N/A
BERKS CO MUNI AUTH
08454AAG6
200000.00000000
PA
USD
208414.82000000
0.001111904219
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
4.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER DEV-A
95737TBC9
9000000.00000000
PA
USD
9906284.70000000
0.052850559061
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.50000000
N
N
N
N
N
N
City of Milwaukee WI Sewerage System Revenue
N/A
MILWAUKEE WI SEWERAGE
60242MFB4
4600000.00000000
PA
USD
5060800.86000000
0.026999643443
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NEW JERSEY ST EDUCTNL
6460666G0
2080000.00000000
PA
USD
2656298.53000000
0.014171494823
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Westchester County Local Development Corp
549300KOSU8OC75V9238
WESTCHESTER LOC DEV
95737TCD6
27500000.00000000
PA
USD
31973969.50000000
0.170582838539
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL AUTH-A
155498DV7
1000000.00000000
PA
USD
1151083.30000000
0.006141091011
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAB4
6285000.00000000
PA
USD
7282628.73000000
0.038853214043
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.00000000
N
N
N
N
N
N
State of Florida
5493004G5XFOOUT0LQ57
FLORIDA ST DOT-A-REF
34115PAG0
9160000.00000000
PA
USD
11853359.68000000
0.063238308288
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358WR89
50000.00000000
PA
USD
63480.84000000
0.000338673678
Long
DBT
MUN
US
N
2
2028-09-15
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UYR3
3500000.00000000
PA
USD
4086820.50000000
0.021803406095
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647EJ6
2250000.00000000
PA
USD
2806409.93000000
0.014972347176
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Escambia County Health Facilities Authority
N/A
ESCAMBIA CO HLTH FACS
296110GD5
8250000.00000000
PA
USD
9646248.98000000
0.051463254578
Long
DBT
MUN
US
N
2
2045-08-15
Fixed
4.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORTLAND PORT-27-A
735240X73
6295000.00000000
PA
USD
7504877.60000000
0.040038923659
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ARPT-D
603827ZV1
250000.00000000
PA
USD
300424.33000000
0.001602779879
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE-A-AMT
795576JX6
17890000.00000000
PA
USD
21602983.63000000
0.115253073864
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT-E
575896XX8
1500000.00000000
PA
USD
2025077.55000000
0.010803897112
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
Beaumont Public Improvement Authority
N/A
BEAUMONT IMPT AUTH-A
074428AW3
5000000.00000000
PA
USD
5995453.00000000
0.031986062633
Long
DBT
MUN
US
N
2
2043-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ARPT-D
603827ZT6
250000.00000000
PA
USD
301617.45000000
0.001609145238
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896WA9
575000.00000000
PA
USD
756319.47000000
0.004035004850
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Salt Lake City UT Airport Revenue
N/A
SALT LAKE CITY ARPT-A
795576HJ9
7000000.00000000
PA
USD
8632141.70000000
0.046052937964
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
PROJECTNEW YORK TRANS
650116CZ7
15000000.00000000
PA
USD
19275108.00000000
0.102833732789
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W3C6
3270000.00000000
PA
USD
4200940.88000000
0.022412244430
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN
57584YVQ9
1000000.00000000
PA
USD
1252830.00000000
0.006683915101
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587H35
8300000.00000000
PA
USD
9616854.76000000
0.051306434841
Long
DBT
MUN
US
N
2
2033-11-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NJ TURNPIKE AUTH-E
646140CB7
5400000.00000000
PA
USD
6811484.40000000
0.036339633826
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SYX6
1500000.00000000
PA
USD
1767861.60000000
0.009431636252
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC
927676UG9
3000000.00000000
PA
USD
3436974.60000000
0.018336443438
Long
DBT
MUN
US
Y
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Cleveland OH Airport System Revenue
N/A
CLEVELAND ARPT SYS-A
186352RN2
3510000.00000000
PA
USD
4315807.20000000
0.023025062395
Long
DBT
MUN
US
N
2
2027-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wayzata MN
N/A
WAYZATA SR HSG -REF
946829AZ1
250000.00000000
PA
USD
263597.03000000
0.001406304262
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
3.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO-AMT-PORTSMOUTH
67759YAQ0
4000000.00000000
PA
USD
4504992.00000000
0.024034373428
Long
DBT
MUN
US
N
2
2053-06-30
Fixed
5.00000000
N
N
N
N
N
N
Jefferson Parish Economic Development & Port District
N/A
JEFFERSON PSH ECON-A
474548AB0
1000000.00000000
PA
USD
1155403.20000000
0.006164137909
Long
DBT
MUN
US
Y
2
2038-06-15
Fixed
5.50000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA HLTH-IV-A
967249MW0
6500000.00000000
PA
USD
6906979.30000000
0.036849104229
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
6.50000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS SHELBY CO-A
586111NZ5
525000.00000000
PA
USD
637819.72000000
0.003402802342
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN FD CAB-SER -A
646136WT4
5000000.00000000
PA
USD
3382632.00000000
0.018046522759
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-A
45470YCK5
10005000.00000000
PA
USD
11597777.99000000
0.061874766293
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MA PORT AUTH-AMT-B
575896RS6
22060000.00000000
PA
USD
24852405.54000000
0.132588913664
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONV-A-REF
052409DL0
1175000.00000000
PA
USD
1361452.64000000
0.007263422699
Long
DBT
MUN
US
N
2
2029-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E-UNREFD
64990AQN8
6560000.00000000
PA
USD
8296571.73000000
0.044262654214
Long
DBT
MUN
US
N
2
2048-03-15
Fixed
5.00000000
N
N
N
N
N
N
Rockford Public Schools
N/A
ROCKFORD PUB SD-REF
773318US7
1025000.00000000
PA
USD
1222379.84000000
0.006521461868
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMM -B
709224KW8
11225000.00000000
PA
USD
13284402.48000000
0.070872998216
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Port Freeport TX
N/A
PORT FREEPORT-REV-AMT
73412PDW0
1000000.00000000
PA
USD
1294065.00000000
0.006903906033
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
Port Freeport TX
N/A
PORT FREEPORT-REV-AMT
73412PDY6
1040000.00000000
PA
USD
1338896.62000000
0.007143085125
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Educational Facilities Authority
549300UTOO4X537XXG70
NJ EDUL FAC-REF-D
646066C99
4000000.00000000
PA
USD
4376075.60000000
0.023346597534
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Turnpike Authority
5493005YN67D71KSMI84
NEW JERSEY ST TURNPIK
646140DJ9
3730000.00000000
PA
USD
4514153.42000000
0.024083250094
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL REGL MOB AUTH
155498EN4
1650000.00000000
PA
USD
1939027.86000000
0.010344817410
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANS AUTH-C1-REF
59261AQB6
2000000.00000000
PA
USD
2504008.80000000
0.013359020963
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-AMT-A
735389C55
900000.00000000
PA
USD
1083078.90000000
0.005778283898
Long
DBT
MUN
US
N
2
2026-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST
452152LC3
6600000.00000000
PA
USD
6784279.92000000
0.036194496469
Long
DBT
MUN
US
N
2
2022-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TNDR OPT-FLTRS-ZF0269
88033MMQ7
2260000.00000000
PA
USD
2260000.00000000
0.012057220955
Long
DBT
MUN
US
Y
2
2025-10-15
Variable
0.11000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CNTY M
139404GP6
110000.00000000
PA
USD
132428.62000000
0.000706513775
Long
DBT
MUN
US
N
2
2029-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CO ED FAC-REF
87638RHH3
6095000.00000000
PA
USD
6653879.20000000
0.035498801649
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-REV-REF
67756CFA1
660000.00000000
PA
USD
764378.87000000
0.004078002181
Long
DBT
MUN
US
N
2
2039-11-15
Fixed
4.00000000
N
N
N
N
N
N
San Bernardino City Unified School District
N/A
SAN BERNARDINO CITY
796711E54
11000000.00000000
PA
USD
12027376.90000000
0.064166699470
Long
DBT
MUN
US
N
2
2044-08-01
Fixed
3.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH
04052BMK7
920000.00000000
PA
USD
1079927.92000000
0.005761473251
Long
DBT
MUN
US
Y
2
2040-12-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK ST TRANSPRTN
650116CV6
4695000.00000000
PA
USD
5709470.72000000
0.030460331863
Long
DBT
MUN
US
N
2
2031-08-01
Fixed
5.25000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JAB4
3015000.00000000
PA
USD
3588684.85000000
0.019145825742
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG
13013FAG9
14750000.00000000
PA
USD
16372576.70000000
0.087348572959
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-D
167593E99
1500000.00000000
PA
USD
1813508.85000000
0.009675166774
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Parkway Transportation Corp
N/A
GRAND PARKWAY-B
38611TAC1
8000000.00000000
PA
USD
8889183.20000000
0.047424268123
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.25000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT 20
79766DSA8
23975000.00000000
PA
USD
29737839.58000000
0.158652965737
Long
DBT
MUN
US
N
2
2050-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WI HLTH & EDUCTNL
97712DKA3
9300000.00000000
PA
USD
10653116.52000000
0.056834946792
Long
DBT
MUN
US
N
2
2034-12-15
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CNTY IDA-REF
72177MSV0
2475000.00000000
PA
USD
2645480.72000000
0.014113781228
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Atlanta GA Airport Passenger Facility Charge
N/A
ATLANTA ARPT REV-D
04780TDJ0
7510000.00000000
PA
USD
8944141.89000000
0.047717475676
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-C-PROJ
167505QR0
19475000.00000000
PA
USD
21903538.34000000
0.116856549327
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.25000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MD ECON DEV CORP-REF
57420VQJ5
175000.00000000
PA
USD
202902.74000000
0.001082496977
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA
N/A
SACRAMENTO GREENBRIAR
786071RB8
2905000.00000000
PA
USD
3298931.94000000
0.017599978459
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048VMZ8
2050000.00000000
PA
USD
2308407.63000000
0.012315478252
Long
DBT
MUN
US
Y
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION
64763HHJ7
2250000.00000000
PA
USD
2680931.70000000
0.014302914103
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ57
1000000.00000000
PA
USD
1308711.20000000
0.006982044294
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Hospitals & Higher Education Facilities Authority of Philadelphia/The
N/A
PHILADELPHIA PA HOSPS
717903L97
1000000.00000000
PA
USD
1182696.90000000
0.006309751259
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Great Lakes Water Authority Water Supply System Revenue
N/A
GREAT LAKES MI WTR AU
39081JCQ9
1000000.00000000
PA
USD
1278965.70000000
0.006823350460
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204FFZ3
10000000.00000000
PA
USD
12280546.00000000
0.065517370168
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON ARPT
592647GK1
2995000.00000000
PA
USD
3828270.40000000
0.020424027474
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HAW8
935000.00000000
PA
USD
951287.14000000
0.005075167805
Long
DBT
MUN
US
N
2
2021-12-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-REF
74444VAS9
1365000.00000000
PA
USD
1483081.37000000
0.007912318483
Long
DBT
MUN
US
Y
2
2054-09-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY-A-1
14052WDM6
1040000.00000000
PA
USD
1123932.06000000
0.005996237693
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
3.37500000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NYC TRANSITIONAL-S-1A
64972H5W8
2000000.00000000
PA
USD
2486642.00000000
0.013266368155
Long
DBT
MUN
US
N
2
2036-07-15
Fixed
4.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655W4
10050000.00000000
PA
USD
11635249.82000000
0.062074680511
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-Q
91412HKU6
5155000.00000000
PA
USD
5612610.38000000
0.029943576765
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-AA
6461367L9
14500000.00000000
PA
USD
17079793.60000000
0.091121612971
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
4.00000000
N
N
N
N
N
N
St Louis County Industrial Development Authority
N/A
SAINT LOUIS CNTY-REF
791524CE9
3000000.00000000
PA
USD
3425854.20000000
0.018277115509
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EM21
2000000.00000000
PA
USD
2320571.00000000
0.012380370482
Long
DBT
MUN
US
N
2
2047-05-15
Fixed
4.12500000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH
80329UAW9
1000000.00000000
PA
USD
1120656.10000000
0.005978760271
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
254764KB8
3855000.00000000
PA
USD
4535825.77000000
0.024198873241
Long
DBT
MUN
US
N
2
2044-07-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-E
64990AMU6
10000000.00000000
PA
USD
12716889.00000000
0.067845283426
Long
DBT
MUN
US
N
2
2043-03-15
Fixed
5.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL
81669TAD0
5500000.00000000
PA
USD
6203495.65000000
0.033095981305
Long
DBT
MUN
US
N
2
2054-11-15
Fixed
5.75000000
N
N
N
N
N
N
California Educational Facilities Authority
N/A
CA EDUCTNL FACS-A
130179JE5
2620000.00000000
PA
USD
3119575.31000000
0.016643101239
Long
DBT
MUN
US
N
2
2042-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS-A
13080SMK7
3000000.00000000
PA
USD
3382836.90000000
0.018047615911
Long
DBT
MUN
US
Y
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Berks County Industrial Development Authority
N/A
BERKS CNTY INDL DEV
08452RAC0
500000.00000000
PA
USD
585095.95000000
0.003121518207
Long
DBT
MUN
US
N
2
2042-05-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA ST TRNPK-B
709221VJ1
5000000.00000000
PA
USD
6217597.00000000
0.033171212762
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of North Las Vegas NV
N/A
N LAS VEGAS IMPT #64
66041HGW8
580000.00000000
PA
USD
654602.04000000
0.003492336917
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
4.25000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS SHELBY CO
586111NX0
2000000.00000000
PA
USD
2354038.40000000
0.012558920852
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25483VSF2
1880000.00000000
PA
USD
2034078.03000000
0.010851915154
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR-B
56042RMB5
900000.00000000
PA
USD
1094155.38000000
0.005837377511
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
CALCASIEU PARISH MEM
128423EN6
775000.00000000
PA
USD
781412.89000000
0.004168879589
Long
DBT
MUN
US
N
2
2021-12-01
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR
254845MX5
4170000.00000000
PA
USD
5048314.59000000
0.026933028524
Long
DBT
MUN
US
N
2
2052-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH-AMT
45470DAA5
14200000.00000000
PA
USD
13780740.74000000
0.073520989397
Long
DBT
MUN
US
Y
2
2039-03-01
Fixed
7.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE-A
386523EG5
1730000.00000000
PA
USD
1947114.83000000
0.010387961828
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-E
20772KEA3
3000000.00000000
PA
USD
3815075.40000000
0.020353631442
Long
DBT
MUN
US
N
2
2034-09-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA MED -A
65820YRL2
1635000.00000000
PA
USD
1867007.32000000
0.009960583975
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CA CMNTY HSG AGY-A-2
13013FAM6
10000000.00000000
PA
USD
11067961.00000000
0.059048164295
Long
DBT
MUN
US
Y
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY HLTH & EDU
613603WF2
3640000.00000000
PA
USD
4252506.80000000
0.022687351373
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.25000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY MO INDL D
48504NCC1
4155000.00000000
PA
USD
4939289.91000000
0.026351376022
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 2
64990FYC2
6405000.00000000
PA
USD
7874021.34000000
0.042008325268
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
4.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
ST JOHN BAPTIST -B2
79020FBA3
2140000.00000000
PA
USD
2266923.40000000
0.012094157665
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.37500000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CNTY PA HOS
514045M75
7000000.00000000
PA
USD
8371555.50000000
0.044662696640
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION
64763HGZ2
860000.00000000
PA
USD
1038754.61000000
0.005541811438
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Anoka MN
549300R336CIYVDY0N47
ANOKA HSG REV-REF
036327AG9
1700000.00000000
PA
USD
1829065.36000000
0.009758161587
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH
74442EEF3
820000.00000000
PA
USD
907417.25000000
0.004841119593
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Tender Option Bond Trust Receipts/Certificates
N/A
TENDER-FLTR-XF0153
88033LVJ5
5635000.00000000
PA
USD
5635000.00000000
0.030063026586
Long
DBT
MUN
US
Y
2
2042-10-01
Variable
0.06000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EBX5
33300000.00000000
PA
USD
39477799.35000000
0.210616172396
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE ARPT-A-REF
798136VR5
2515000.00000000
PA
USD
3031716.81000000
0.016174371439
Long
DBT
MUN
US
N
2
2037-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Frederick MD
N/A
FREDERICK EDL-A-REF
355697CG6
2100000.00000000
PA
USD
2352770.07000000
0.012552154244
Long
DBT
MUN
US
Y
2
2045-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PU7
11125000.00000000
PA
USD
13261740.93000000
0.070752097633
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VT STUDNT ASST-A-AMT
92428CLG7
1010000.00000000
PA
USD
1167569.39000000
0.006229045184
Long
DBT
MUN
US
N
2
2025-06-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH EDU BLDG CORP
762197UV1
2000000.00000000
PA
USD
2390050.80000000
0.012751048934
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
SAINT LOUIS MO ARPT R
791638G52
1450000.00000000
PA
USD
1781502.63000000
0.009504411877
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NEW YORK CITY TRANS
64971XHR2
8000000.00000000
PA
USD
9448782.40000000
0.050409759805
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NC TURNPIKE AUTH-A
65830UAD4
4800000.00000000
PA
USD
5495354.88000000
0.029318012397
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896WB7
800000.00000000
PA
USD
1050110.96000000
0.005602398173
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON ARPT-REF-A
4423485S3
4000000.00000000
PA
USD
4024720.00000000
0.021472096604
Long
DBT
MUN
US
N
2
2030-07-15
Fixed
6.50000000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO-F-2-BAM
167615H97
1240000.00000000
PA
USD
1583684.72000000
0.008449042740
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204EUJ5
130000.00000000
PA
USD
131440.05000000
0.000701239701
Long
DBT
MUN
US
N
2
2022-02-15
Fixed
3.25000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AP7
1000000.00000000
PA
USD
1090566.30000000
0.005818229577
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575896TH8
5000000.00000000
PA
USD
6344550.50000000
0.033848516479
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DJ2
650000.00000000
PA
USD
849940.20000000
0.004534476456
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AS9
1730000.00000000
PA
USD
1958628.67000000
0.010449388780
Long
DBT
MUN
US
N
2
2046-01-15
Fixed
5.25000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI DADE CO-A-REF
59333P5Z7
3775000.00000000
PA
USD
4525522.10000000
0.024143902610
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P5T4
3025000.00000000
PA
USD
3439753.21000000
0.018351267471
Long
DBT
MUN
US
N
2
2034-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRTN
574204N66
7500000.00000000
PA
USD
8436542.25000000
0.045009404430
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
3.00000000
N
N
N
N
N
N
Anaheim Housing & Public Improvements Authority
N/A
ANAHEIM HSG & IMPT-A
032556FR8
1340000.00000000
PA
USD
1573646.15000000
0.008395486432
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lee County Industrial Development Authority/FL
N/A
LEE CO IDA-A
52349EDR8
5000000.00000000
PA
USD
5239649.50000000
0.027953810510
Long
DBT
MUN
US
Y
2
2052-12-01
Fixed
5.75000000
N
N
N
N
N
N
UAB Medicine Finance Authority
N/A
UAB MEDICINE FIN AUTH
902562DA2
1000000.00000000
PA
USD
1301566.50000000
0.006943926937
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Regional Hospital Authority
N/A
NORMAN OK REGL HOSP
656178DJ6
1000000.00000000
PA
USD
1205678.90000000
0.006432361459
Long
DBT
MUN
US
N
2
2028-09-01
Fixed
5.00000000
N
N
N
N
N
N
Los Angeles Regional Airports Improvement Corp
N/A
LA ARPT REF-LAXFUEL
544628JK7
4000000.00000000
PA
USD
4075435.60000000
0.021742667044
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chattanooga-Hamilton County Hospital Authority
549300BFNMBLLM3M6C70
CHATTANOOGA ETC HOSP
162362HZ3
7600000.00000000
PA
USD
8544923.20000000
0.045587622598
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CO SPL OBLIG-A
442599AD8
500000.00000000
PA
USD
541415.35000000
0.002888479868
Long
DBT
MUN
US
Y
2
2028-02-15
Fixed
4.00000000
N
N
N
N
N
N
City of New York NY
549300ABYZD2SFD5JB29
NEW YORK NY
64966QVU1
6000000.00000000
PA
USD
7831354.20000000
0.041780693793
Long
DBT
MUN
US
N
2
2044-03-01
Fixed
5.00000000
N
N
N
N
N
N
Lincoln Consolidated School District
N/A
LINCOLN SD-A-REF
533883NE0
1250000.00000000
PA
USD
1474740.13000000
0.007867817522
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH
97712DH25
955000.00000000
PA
USD
1057221.00000000
0.005640330617
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MA ST EDU FIN AUTH-B
57563RRJ0
1250000.00000000
PA
USD
1505818.63000000
0.008033622982
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado High Performance Transportation Enterprise
N/A
CO HIGH PERFORMANCE T
19648DAC3
8130000.00000000
PA
USD
9314290.60000000
0.049692238854
Long
DBT
MUN
US
N
2
2051-12-31
Fixed
5.00000000
N
N
N
N
N
N
Lehigh County General Purpose Authority
N/A
LEHIGH CO-AUTH REV
52480RBL3
2710000.00000000
PA
USD
2781060.54000000
0.014837106824
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.12500000
N
N
N
N
N
N
Sarasota County Health Facilities Authority
N/A
SARASOTA CNTY FL HLTH
80329UAU3
2310000.00000000
PA
USD
2603517.38000000
0.013889904563
Long
DBT
MUN
US
N
2
2028-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS R
442349DY9
3375000.00000000
PA
USD
4035063.26000000
0.021527278449
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247L81
10000000.00000000
PA
USD
6446861.00000000
0.034394348472
Long
DBT
MUN
US
N
2
2040-12-15
None
0.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CO HLTHCR-C
934023ET5
6000000.00000000
PA
USD
7025101.80000000
0.037479294088
Long
DBT
MUN
US
N
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TURNPIKE COMMN
709224P45
8110000.00000000
PA
USD
10467684.05000000
0.055845654640
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REV
139404HS9
1500000.00000000
PA
USD
1576746.75000000
0.008412028299
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
3.00000000
N
N
N
N
N
N
County of Lee FL Solid Waste System Revenue
N/A
LEE CNTY FL SOL WST
523510ES0
3175000.00000000
PA
USD
3624167.57000000
0.019335127952
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Atlantic City NJ
N/A
ATLANTIC CITY-REF
048339TZ8
125000.00000000
PA
USD
130546.25000000
0.000696471230
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-A
57584XPY1
2490000.00000000
PA
USD
2938770.46000000
0.015678497687
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Lee Memorial Health System
54930018FIX4OVLGH070
LEE MEM HLTH-A1-REF
52385LDG1
4015000.00000000
PA
USD
5113709.97000000
0.027281916377
Long
DBT
MUN
US
N
2
2034-04-01
Fixed
5.00000000
N
N
N
N
N
N
City of Houston TX Airport System Revenue
N/A
HOUSTON TX ARPT SYS R
442349DX1
2130000.00000000
PA
USD
2553929.64000000
0.013625351316
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND-AMT
735240M59
1000000.00000000
PA
USD
1203884.50000000
0.006422788239
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CNTY PA-REF
017357B86
1405000.00000000
PA
USD
1636141.05000000
0.008728900068
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261ATJ6
10000000.00000000
PA
USD
11534734.00000000
0.061538423232
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Southeast Alabama Gas Supply District/The
549300BL04JIB2GJZ178
S E ALABAMA ST GAS SP
84131TAQ5
1385000.00000000
PA
USD
1517224.15000000
0.008094472042
Long
DBT
MUN
US
N
2
2049-06-01
Variable
4.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE-B-REV-REF
161036SJ8
500000.00000000
PA
USD
670306.05000000
0.003576118651
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
St Johns County Industrial Development Authority
N/A
ST JOHNS CO INDL DEV-
79041LAP3
2150000.00000000
PA
USD
2396456.01000000
0.012785221072
Long
DBT
MUN
US
N
2
2046-12-15
Fixed
4.00000000
N
N
N
N
N
N
Broadway Park North Metropolitan District No 2
N/A
BROADWAY PK N MET DT
111561AC0
1300000.00000000
PA
USD
1439019.53000000
0.007677246209
Long
DBT
MUN
US
Y
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990BHD8
1000000.00000000
PA
USD
1152638.40000000
0.006149387553
Long
DBT
MUN
US
Y
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203H6Y3
1400000.00000000
PA
USD
1590639.82000000
0.008486148571
Long
DBT
MUN
US
N
2
2036-05-15
Fixed
5.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
HALIFAX HOSP MED CTR
405815HX2
1000000.00000000
PA
USD
1146494.50000000
0.006116609518
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
San Diego County Regional Airport Authority
N/A
SAN DIEGO CO REGL ARP
79739GGG5
1400000.00000000
PA
USD
1720798.52000000
0.009180552201
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-C
709224FQ7
5000000.00000000
PA
USD
5759595.00000000
0.030727747580
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CO DEV-UNREFD
120334HT7
985000.00000000
PA
USD
1202812.16000000
0.006417067248
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MD ECON DEV CORP-REF
57420VQQ9
325000.00000000
PA
USD
374397.40000000
0.001997430166
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Rockford Public Schools
N/A
ROCKFORD PUB SD-REF
773318UR9
1240000.00000000
PA
USD
1481973.35000000
0.007906407137
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358W5N0
2000000.00000000
PA
USD
2414930.40000000
0.012883782931
Long
DBT
MUN
US
N
2
2037-07-15
Fixed
4.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DISTRICT OF COLUMBIA
25483WAH5
5500000.00000000
PA
USD
5742796.95000000
0.030638129084
Long
DBT
MUN
US
N
2
2030-10-01
Fixed
5.00000000
N
N
N
N
N
N
Peralta Community College District
N/A
PERALTA CLG-A-REF
713575WR5
5000000.00000000
PA
USD
5500348.00000000
0.029344650960
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CO REV-REF
59333TFH8
2610000.00000000
PA
USD
3212117.08000000
0.017136816535
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WEST VIRGINIA HOSP-A
956622N91
7500000.00000000
PA
USD
8583272.25000000
0.045792216833
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Maricopa County Industrial Development Authority
N/A
MARICOPA CNTY AZ INDL
56678RAL7
7000000.00000000
PA
USD
7931604.80000000
0.042315536109
Long
DBT
MUN
US
Y
2
2051-10-01
Fixed
5.50000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND PWR AUTH
5426908C9
4500000.00000000
PA
USD
5477176.80000000
0.029221031368
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
594479EE3
6390000.00000000
PA
USD
7981300.42000000
0.042580664902
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.00000000
N
N
N
N
N
N
Harris County-Houston Sports Authority
N/A
HARRIS CN-HOUSTON-C
413890EJ9
1100000.00000000
PA
USD
1234759.79000000
0.006587509564
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
Susquehanna Area Regional Airport Authority
N/A
SUSQUEHANNA ARPT-BAM
86909RBJ9
10000000.00000000
PA
USD
10336298.00000000
0.055144703031
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EV1
2850000.00000000
PA
USD
1620298.82000000
0.008644380923
Long
DBT
MUN
US
N
2
2040-10-01
None
0.00000000
N
N
N
N
N
N
Baseline Metropolitan District No 1
N/A
BASELINE MET DIST #1
069826AB1
1000000.00000000
PA
USD
1075061.50000000
0.005735510640
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
5.00000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH BRIDGE-A-1
89602HAA5
6175000.00000000
PA
USD
7506588.12000000
0.040048049375
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
4.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ INDL DEV AUTH -A
04052VAU4
1500000.00000000
PA
USD
1839579.30000000
0.009814254020
Long
DBT
MUN
US
N
2
2058-06-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT-A
798136XC6
2450000.00000000
PA
USD
3262599.59000000
0.017406143427
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
Bradburn Metropolitan District No 2
N/A
BRADBURN CO MET DIST
103844AD8
600000.00000000
PA
USD
697186.56000000
0.003719527611
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Irving TX
5493002R7BX8XPQ92O37
IRVING -REV -REF
463805DK4
1500000.00000000
PA
USD
1797858.90000000
0.009591673453
Long
DBT
MUN
US
N
2
2043-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165G8
5000000.00000000
PA
USD
6231948.50000000
0.033247778783
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.50000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS DEV FIN AUTH
04084RBZ3
5430000.00000000
PA
USD
6803147.63000000
0.036295156712
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Duluth Economic Development Authority
N/A
DULUTH ECO DEV AUTH-A
26444CHB1
5000000.00000000
PA
USD
5768667.50000000
0.030776149853
Long
DBT
MUN
US
N
2
2048-02-15
Fixed
4.25000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH
626207K45
435000.00000000
PA
USD
496731.50000000
0.002650089137
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063CY20
1470000.00000000
PA
USD
1702600.01000000
0.009083462177
Long
DBT
MUN
US
N
2
2037-09-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498HZ4
6750000.00000000
PA
USD
8526799.13000000
0.045490929715
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU FACS -A
64461XGS8
1050000.00000000
PA
USD
1139279.72000000
0.006078118280
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
3.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN-F
57583UC48
6280000.00000000
PA
USD
6724282.37000000
0.035874406329
Long
DBT
MUN
US
N
2
2043-07-15
Fixed
5.75000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
5426904Z2
1000000.00000000
PA
USD
1177058.70000000
0.006279671161
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360TZ9
1000000.00000000
PA
USD
1256134.10000000
0.006701542652
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.00000000
N
N
N
N
N
N
Pocono Mountains Industrial Park Authority
N/A
POCONO MOUNTAINS INDL
73043PAA8
8125000.00000000
PA
USD
9123004.31000000
0.048671716259
Long
DBT
MUN
US
N
2
2040-08-15
Fixed
5.00000000
N
N
N
N
N
N
State of New Jersey
N/A
NEW JERSEY ST-A
646039YP6
2130000.00000000
PA
USD
2647552.94000000
0.014124836632
Long
DBT
MUN
US
N
2
2030-06-01
Fixed
4.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE-B-REV-REF
161036SN9
3585000.00000000
PA
USD
4395422.59000000
0.023449814762
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL-A
83755VM76
7025000.00000000
PA
USD
8200570.53000000
0.043750482674
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
DuBois Hospital Authority
N/A
DUBOIS PA HOSP AUTH
263804CJ3
6000000.00000000
PA
USD
6734806.80000000
0.035930554726
Long
DBT
MUN
US
N
2
2050-07-15
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST
452152LE9
5050000.00000000
PA
USD
5189646.14000000
0.027687039908
Long
DBT
MUN
US
N
2
2024-03-01
Fixed
5.00000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY INDL AUTH
899530AY5
1000000.00000000
PA
USD
1169634.40000000
0.006240062123
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.25000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HB4
15420000.00000000
PA
USD
18214293.67000000
0.097174231564
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT HOTEL OCCUP
40065KAU7
2000000.00000000
PA
USD
2563799.40000000
0.013678007014
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Office of Higher Education
N/A
MINNESOTA ST OFFICE O
60416MBR3
600000.00000000
PA
USD
738978.60000000
0.003942490381
Long
DBT
MUN
US
N
2
2027-11-01
Fixed
5.00000000
N
N
N
N
N
N
Marysville Public Schools District
N/A
MARYSVILLE SD-A-REF
574446GP9
2135000.00000000
PA
USD
2551623.47000000
0.013613047776
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH-D
59259YG94
2250000.00000000
PA
USD
2514759.98000000
0.013416379084
Long
DBT
MUN
US
N
2
2032-11-15
Fixed
5.25000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VT STUDNT ASST-A-AMT
92428CLK8
1325000.00000000
PA
USD
1550440.93000000
0.008271685341
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NY TRNSPRTN DEV-AMT
650116CN4
5000000.00000000
PA
USD
6125467.50000000
0.032679696949
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Westerly Metropolitan District No 4
N/A
WESTERLY MET DIST #4
957568AB4
750000.00000000
PA
USD
836182.05000000
0.004461075989
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Sanitary Authority
N/A
ALLEGHENY CO SAN AUTH
017357L28
2075000.00000000
PA
USD
2499509.10000000
0.013335014822
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lee FL Solid Waste System Revenue
N/A
LEE CNTY FL SOL WST
523510EQ4
2000000.00000000
PA
USD
2095677.20000000
0.011180550023
Long
DBT
MUN
US
N
2
2022-10-01
Fixed
5.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-A
19648AM85
1000000.00000000
PA
USD
1071566.50000000
0.005716864628
Long
DBT
MUN
US
N
2
2045-01-01
Fixed
5.25000000
N
N
N
N
N
N
City of Chicago IL Waterworks Revenue
N/A
CHICAGO WTRWRKS-2ND
167736C62
1000000.00000000
PA
USD
1127897.90000000
0.006017395661
Long
DBT
MUN
US
N
2
2039-11-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
594479DD6
4000000.00000000
PA
USD
4453860.00000000
0.023761581471
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS
13081CAE8
1450000.00000000
PA
USD
1583130.01000000
0.008446083332
Long
DBT
MUN
US
Y
2
2052-07-01
Fixed
5.25000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH
162410FF6
12385000.00000000
PA
USD
15444195.32000000
0.082395608610
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DK9
500000.00000000
PA
USD
664016.10000000
0.003542561431
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE-1ST MTGE
65820YKH8
5810000.00000000
PA
USD
6476569.68000000
0.034552845870
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
6.25000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498FL7
1300000.00000000
PA
USD
1511616.86000000
0.008064556850
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BVB4
3250000.00000000
PA
USD
4061763.23000000
0.021669724218
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE AVIATION
59333PL22
9000000.00000000
PA
USD
10218450.60000000
0.054515980845
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Rockford Public Schools
N/A
ROCKFORD PUB SD-REF
773318UU2
1025000.00000000
PA
USD
1217122.82000000
0.006493415385
Long
DBT
MUN
US
N
2
2040-05-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ST PAUL-B
603827D45
2245000.00000000
PA
USD
2669608.97000000
0.014242506733
Long
DBT
MUN
US
N
2
2026-01-01
Fixed
5.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO DEV CORP
86476RCR3
2315000.00000000
PA
USD
2608398.70000000
0.013915946666
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447P5S6
2750000.00000000
PA
USD
3127048.38000000
0.016682970467
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of St Louis MO Airport Revenue
N/A
SAINT LOUIS MO ARPT R
791638H28
1000000.00000000
PA
USD
1219714.30000000
0.006507241069
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Convention Center Public Facilities District
N/A
WASHINGTON ST CONVENT
93976ABJ0
2500000.00000000
PA
USD
3172555.00000000
0.016925750721
Long
DBT
MUN
US
N
2
2058-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Sacramento CA
N/A
SACRAMENTO GREENBRIAR
786071RC6
1600000.00000000
PA
USD
1812197.92000000
0.009668172892
Long
DBT
MUN
US
N
2
2050-09-01
Fixed
4.00000000
N
N
N
N
N
N
Franklin County Convention Facilities Authority
N/A
FRANKLIN CO OH CONVEN
35317EAN3
3040000.00000000
PA
USD
3559461.52000000
0.018989917712
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Port Authority
N/A
VI PORT AUTH-B-REF
927674BC4
5410000.00000000
PA
USD
5287412.11000000
0.028208626590
Long
DBT
MUN
US
N
2
2044-09-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ARPT-D
603827ZQ2
200000.00000000
PA
USD
241142.82000000
0.001286509850
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-REF
45204ETD0
4000000.00000000
PA
USD
4365592.80000000
0.023290671235
Long
DBT
MUN
US
N
2
2037-05-15
Fixed
5.25000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT OF APRTS-B
544445BZ1
1820000.00000000
PA
USD
2182290.47000000
0.011642636454
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
5.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR ED-A
56042RQZ8
3000000.00000000
PA
USD
3675902.40000000
0.019611136039
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203H7B2
1275000.00000000
PA
USD
1441155.07000000
0.007688639429
Long
DBT
MUN
US
N
2
2040-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND-AMT
735240M91
5000000.00000000
PA
USD
5978197.00000000
0.031894000949
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-REF
452152MR9
3000000.00000000
PA
USD
3141751.80000000
0.016761414000
Long
DBT
MUN
US
N
2
2025-08-01
Fixed
5.00000000
N
N
N
N
N
N
Black Belt Energy Gas District
549300I8V0Z68JQCB679
BLACK BELT ENERGY GAS
09182NBR0
21415000.00000000
PA
USD
26967948.05000000
0.143875446179
Long
DBT
MUN
US
N
2
2051-06-01
Variable
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL ST FIN AUTH-A-REF
45204EHU5
1620000.00000000
PA
USD
1861082.57000000
0.009928975116
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KY ECON DEV-BAPTIST
49126KHR5
6680000.00000000
PA
USD
6691370.03000000
0.035698817234
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.25000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WA HLTH CARE FACS
93978HPZ2
4500000.00000000
PA
USD
5111755.20000000
0.027271487574
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YMV8
1000000.00000000
PA
USD
1188923.60000000
0.006342971037
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS DEV-A
13080SDD3
9200000.00000000
PA
USD
10009986.40000000
0.053403813181
Long
DBT
MUN
US
Y
2
2049-11-01
Fixed
5.37500000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DF0
490000.00000000
PA
USD
600474.81000000
0.003203565248
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA ELEC SYS REV-B
46613SGB0
1000000.00000000
PA
USD
1170144.10000000
0.006242781399
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577BK94
4000000.00000000
PA
USD
4864465.20000000
0.025952182189
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA HLTH SYS-A
87515ECB8
8500000.00000000
PA
USD
10071480.00000000
0.053731884828
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151MQ9
10550000.00000000
PA
USD
12175082.97000000
0.064954719259
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505RD0
14500000.00000000
PA
USD
18208814.35000000
0.097144999098
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
6.50000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULT EDU FAC
64542UFA7
2200000.00000000
PA
USD
2326805.36000000
0.012413631126
Long
DBT
MUN
US
N
2
2055-01-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA INDL DEV
71780TAV5
2000000.00000000
PA
USD
2379824.40000000
0.012696490542
Long
DBT
MUN
US
N
2
2035-11-01
Fixed
4.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLTH EDU BLDG CORP
762197UW9
8350000.00000000
PA
USD
9948866.35000000
0.053077734443
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX GAS ACQ SER A
88256CAR0
7500000.00000000
PA
USD
8697198.00000000
0.046400016806
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.25000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAE2
1200000.00000000
PA
USD
774366.00000000
0.004131284054
Long
DBT
MUN
US
N
2
2035-08-01
None
0.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT-E
575896XU4
840000.00000000
PA
USD
1068112.08000000
0.005698435112
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Nevada Department of Business & Industry
N/A
NV DEPT BUSINESS-AMT
25459JAF8
5200000.00000000
PA
USD
5201643.72000000
0.027751047639
Long
DBT
MUN
US
Y
2
2026-12-01
Variable
0.25000000
N
N
N
N
N
N
Ivy Tech Community College of Indiana
5493009IUA8Z7VS7RL86
IVY TECH CMNTY CLG-V
46603AFY2
1175000.00000000
PA
USD
1487522.86000000
0.007936014070
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
TSASC Inc/NY
N/A
TSASC INC-A-REF
898526FE3
7050000.00000000
PA
USD
8513728.05000000
0.045421194804
Long
DBT
MUN
US
N
2
2036-06-01
Fixed
5.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ARPT-D
603827ZU3
230000.00000000
PA
USD
277036.40000000
0.001478004021
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-E
57584XWS6
4000000.00000000
PA
USD
4684678.00000000
0.024993007855
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition and Supply Corp I
6AZ7FRSNC3ZFPM0Z8L86
TX GAS ACQ SER A
88256CAT6
7155000.00000000
PA
USD
8837912.52000000
0.047150736301
Long
DBT
MUN
US
N
2
2026-12-15
Fixed
5.25000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED
64542UCR3
6600000.00000000
PA
USD
7231817.34000000
0.038582132557
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505XB7
2500000.00000000
PA
USD
3211481.25000000
0.017133424348
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CO ARPT-A-AMT
114894WJ3
7455000.00000000
PA
USD
8711439.61000000
0.046475996558
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
5.00000000
N
N
N
N
N
N
Oregon State Business Development Commission
N/A
OR BUS DEV-248-A-AMT
68608GAD9
9225000.00000000
PA
USD
1983375.00000000
0.010581411775
Long
DBT
MUN
US
Y
2
2031-04-01
Variable
6.50000000
Y
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637APW6
1530000.00000000
PA
USD
1769101.21000000
0.009438249638
Long
DBT
MUN
US
N
2
2049-02-15
Fixed
4.00000000
N
N
N
N
N
N
La Canada Unified School District
N/A
LA CANADA CA UNIF SD
502516QT7
1000000.00000000
PA
USD
1163641.10000000
0.006208087546
Long
DBT
MUN
US
N
2
2049-08-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZQ0
5000000.00000000
PA
USD
6687908.00000000
0.035680347118
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRAL PLAINS ENERGY
154871BY2
14420000.00000000
PA
USD
15156975.92000000
0.080863277739
Long
DBT
MUN
US
N
2
2042-09-01
Fixed
5.00000000
N
N
N
N
N
N
Industrial Development Authority of the County of Pima/The
549300QDTQ25545R4K19
PIMA CO IDA
72177MRQ2
3650000.00000000
PA
USD
3703913.42000000
0.019760576330
Long
DBT
MUN
US
Y
2
2029-06-15
Fixed
4.12500000
N
N
N
N
N
N
Salem County Pollution Control Financing Authority
N/A
SALEM CO POLL CNTRL-A
79410SBN5
19565000.00000000
PA
USD
20760660.19000000
0.110759233230
Long
DBT
MUN
US
N
2
2023-12-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia Small Business Financing Authority
N/A
VA SMALL BUSINESS FIN
928097AD6
49075000.00000000
PA
USD
59081814.55000000
0.315204642700
Long
DBT
MUN
US
N
2
2056-12-31
Fixed
5.00000000
N
N
N
N
N
N
Arkansas Development Finance Authority
N/A
ARKANSAS ST DEV FIN A
04108WCC4
2000000.00000000
PA
USD
2237366.60000000
0.011936470555
Long
DBT
MUN
US
Y
2
2049-09-01
Fixed
4.50000000
N
N
N
N
N
N
Susquehanna Area Regional Airport Authority
N/A
SUSQUEHANNA REGL ARPT
86909RBH3
1500000.00000000
PA
USD
1767218.70000000
0.009428206346
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486E21
5295000.00000000
PA
USD
6535865.25000000
0.034869190910
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G4Y5
725000.00000000
PA
USD
874988.22000000
0.004668108983
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
7178237S1
1000000.00000000
PA
USD
1169986.40000000
0.006241940062
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO IL
167486ZY8
100000.00000000
PA
USD
125262.31000000
0.000668281127
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
6.00000000
N
N
N
N
N
N
North Broward Hospital District
549300HZL14T4Q7UDP41
N BROWARD HOSP-B
657883DP6
10200000.00000000
PA
USD
11992519.44000000
0.063980733055
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Private Activity Bond Surface Transportation Corp
N/A
TX PRIVATE ACTIVITY
882667AL2
6000000.00000000
PA
USD
6781459.80000000
0.036179450978
Long
DBT
MUN
US
N
2
2050-12-31
Fixed
5.00000000
N
N
N
N
N
N
Washington Economic Development Finance Authority
549300TQ7IXFA28IYO51
WASHINGTON ST ECON-A
93975YAH4
5000000.00000000
PA
USD
6156895.50000000
0.032847367011
Long
DBT
MUN
US
Y
2
2040-12-01
Fixed
5.62500000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443EC6
5875000.00000000
PA
USD
6540402.50000000
0.034893397381
Long
DBT
MUN
US
N
2
2024-02-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLW7
2500000.00000000
PA
USD
2872056.75000000
0.015322576474
Long
DBT
MUN
US
N
2
2032-01-15
Fixed
3.00000000
N
N
N
N
N
N
Cape Girardeau County Industrial Development Authority
N/A
CAPE GIRARDEAU CO-REF
139404HM2
1820000.00000000
PA
USD
2127243.66000000
0.011348958776
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV
378286JU3
6370000.00000000
PA
USD
6908721.73000000
0.036858400186
Long
DBT
MUN
US
N
2
2053-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU FACS -A
64461XGR0
1125000.00000000
PA
USD
1224166.39000000
0.006530993208
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
3.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp/RI
N/A
TOB SETTLEMT FING -A
888809BB5
4530000.00000000
PA
USD
5234013.19000000
0.027923740494
Long
DBT
MUN
US
N
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST
452152LF6
3130000.00000000
PA
USD
3215780.78000000
0.017156362570
Long
DBT
MUN
US
N
2
2025-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461364W8
1630000.00000000
PA
USD
1906094.29000000
0.010169115051
Long
DBT
MUN
US
N
2
2039-06-15
Fixed
4.12500000
N
N
N
N
N
N
Massachusetts Bay Transportation Authority
549300D2U0XBUXGX8P68
MASSACHUSETTS ST BAY
575579J24
7625000.00000000
PA
USD
9622085.86000000
0.051334343040
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Adonea Metropolitan District No 2
549300Z58BUJPJTOHI66
ADONEA CO MET DIST #2
00725KAE9
4940000.00000000
PA
USD
5081792.82000000
0.027111636673
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.12500000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NY TRANSPRTN DEV CORP
650116EY8
4670000.00000000
PA
USD
4842501.86000000
0.025835006595
Long
DBT
MUN
US
N
2
2026-08-01
Fixed
2.25000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJ32
1000000.00000000
PA
USD
1253443.80000000
0.006687189757
Long
DBT
MUN
US
N
2
2027-11-15
Fixed
5.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HAZ1
300000.00000000
PA
USD
345821.37000000
0.001844975517
Long
DBT
MUN
US
N
2
2024-12-15
Fixed
5.00000000
N
N
N
N
N
N
Foothill-Eastern Transportation Corridor Agency
N/A
FOOTHILL E TRANSP-CAB
345105HL7
6000000.00000000
PA
USD
7353544.80000000
0.039231555071
Long
DBT
MUN
US
N
2
2042-01-15
Variable
0.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD RETIREMT REF
442593AX7
1730000.00000000
PA
USD
1861221.88000000
0.009929718342
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Transit Metropolitan District No 2
N/A
CLEAR CREEK TRANSIT-A
184542AB4
580000.00000000
PA
USD
641495.78000000
0.003422414319
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI DADE CO-A-REF
59333P5S3
1500000.00000000
PA
USD
1833986.55000000
0.009784416399
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS-A-REF
13080SMW1
1000000.00000000
PA
USD
1118882.80000000
0.005969299620
Long
DBT
MUN
US
N
2
2051-08-15
Fixed
4.00000000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS-FORT WORTH ARP
235036XM7
17455000.00000000
PA
USD
17662218.78000000
0.094228882478
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
Knox County Health Educational & Housing Facility Board
N/A
KNOX CNTY HLTH EDU
49952MEG7
2000000.00000000
PA
USD
2343535.80000000
0.012502888919
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
5.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
MUNI ELEC AUTH OF GEO
6262074J0
3180000.00000000
PA
USD
3636136.34000000
0.019398981981
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KMA4
1050000.00000000
PA
USD
1182857.34000000
0.006310607215
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
3.00000000
N
N
N
N
N
N
City of Atlanta GA Department of Aviation
N/A
ATLANTA ARPT-B
04780MVR7
6800000.00000000
PA
USD
8098557.24000000
0.043206236312
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Virgin Islands Public Finance Authority
N/A
VIRGIN ISLANDS PUBLIC
927676UF1
5000000.00000000
PA
USD
5739663.50000000
0.030621411961
Long
DBT
MUN
US
Y
2
2030-09-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-A
167505WH5
7550000.00000000
PA
USD
7182888.05000000
0.038321092177
Long
DBT
MUN
US
N
2
2025-12-01
None
0.00000000
N
N
N
N
N
N
Troy Capital Resource Corp
N/A
TROY NY CAPITAL RESO
897579BY3
2940000.00000000
PA
USD
3520325.72000000
0.018781126125
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-C-REF
64990AKE4
7000000.00000000
PA
USD
8798696.20000000
0.046941515135
Long
DBT
MUN
US
N
2
2040-03-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NEW YORK ST LIBERTY
649519DH5
15200000.00000000
PA
USD
15866915.20000000
0.084650841794
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.80000000
N
N
N
N
N
N
Tulsa County Industrial Authority
549300WEYXBXLGN1E271
TULSA CNTY INDL AUTH
899530AV1
1870000.00000000
PA
USD
2176437.09000000
0.011611408358
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH
64577B7M0
4290000.00000000
PA
USD
5448191.46000000
0.029066393027
Long
DBT
MUN
US
N
2
2037-06-15
Fixed
5.00000000
N
N
N
N
N
N
Peak Metropolitan District No 1
N/A
PEAK MET DIST #1 CO
704676AB1
500000.00000000
PA
USD
557846.20000000
0.002976139333
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MARYLAND ST ECON DEV
57420MAT0
1000000.00000000
PA
USD
1164967.80000000
0.006215165562
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-A
59334DJL9
8095000.00000000
PA
USD
9556969.14000000
0.050986941853
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647KK6
3000000.00000000
PA
USD
3672813.60000000
0.019594657126
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -C
4521527E5
5000000.00000000
PA
USD
5920463.00000000
0.031585986969
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
Minneapolis-St Paul Metropolitan Airports Commission
N/A
MINNEAPOLIS ARPT-D
603827ZW9
300000.00000000
PA
USD
359852.22000000
0.001919830853
Long
DBT
MUN
US
N
2
2037-01-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Midway International Airport
N/A
CHICAGO MIDWAY-A-REF
167562NX1
7105000.00000000
PA
USD
7837029.57000000
0.041810972196
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE-REV-SER A
802170AQ3
2495000.00000000
PA
USD
2833618.41000000
0.015117505873
Long
DBT
MUN
US
N
2
2049-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-UNREF
57583UV62
635000.00000000
PA
USD
659240.11000000
0.003517081269
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C
59447TFF5
5500000.00000000
PA
USD
6415291.30000000
0.034225922433
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Memphis-Shelby County Airport Authority
N/A
MEMPHIS SHELBY CO-A
586111PA8
750000.00000000
PA
USD
994461.23000000
0.005305503885
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
645780FK8
4200000.00000000
PA
USD
4690580.58000000
0.025024498435
Long
DBT
MUN
US
N
2
2059-08-01
Fixed
4.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDU-B
83755VXF6
5000000.00000000
PA
USD
5677541.50000000
0.030289987766
Long
DBT
MUN
US
N
2
2044-11-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-C
735389ZW1
2500000.00000000
PA
USD
2998497.75000000
0.015997145976
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Los Angeles Department of Airports
N/A
LA DEPT OF APRTS-A
544445AT6
2500000.00000000
PA
USD
2834505.50000000
0.015122238546
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATL FIN AUTH -REF-A3
63608RAF1
4000000.00000000
PA
USD
4196188.40000000
0.022386889695
Long
DBT
MUN
US
N
2
2033-07-01
Variable
2.15000000
N
N
N
N
N
N
City of Centerville OH
N/A
CENTERVILLE OH HLTH C
152241AY1
1750000.00000000
PA
USD
1985409.48000000
0.010592265835
Long
DBT
MUN
US
N
2
2037-11-01
Fixed
5.25000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLL AUTH-A-REF
66285WWJ1
4845000.00000000
PA
USD
7046999.69000000
0.037596120503
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI DADE CO-A-REF
59333P5X2
1675000.00000000
PA
USD
2017137.34000000
0.010761535666
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048RAG2
1250000.00000000
PA
USD
1380868.75000000
0.007367008685
Long
DBT
MUN
US
N
2
2044-10-01
Variable
2.40000000
N
N
N
N
N
N
City of Whiting IN
N/A
WHITING IN ENVRNMNTL
96634RAU6
23225000.00000000
PA
USD
28240083.41000000
0.150662356410
Long
DBT
MUN
US
N
2
2044-12-01
Variable
5.00000000
N
N
N
N
N
N
Centerra Metropolitan District No 1
549300SHE5ZPSMGZH793
CENTERRA CO MET DIST
15200XAJ2
1120000.00000000
PA
USD
1219136.13000000
0.006504156502
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45203H5D0
1875000.00000000
PA
USD
2205006.38000000
0.011763827049
Long
DBT
MUN
US
N
2
2035-11-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL REGL MOB AUTH
155498ER5
8015000.00000000
PA
USD
9399274.66000000
0.050145633363
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
POWAY USD PUB FIN-B
73885QHD4
2950000.00000000
PA
USD
3476242.83000000
0.018545941547
Long
DBT
MUN
US
N
2
2034-09-01
Fixed
5.00000000
N
N
N
N
N
N
California State Public Works Board
N/A
CA PUB WKS BRD-A
13068LCV5
7380000.00000000
PA
USD
7921142.19000000
0.042259717525
Long
DBT
MUN
US
N
2
2034-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRN TR FD-A-CABS
646136WJ6
5700000.00000000
PA
USD
3976147.29000000
0.021212958596
Long
DBT
MUN
US
N
2
2037-12-15
None
0.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CO RET CMNTY
442593BC2
1250000.00000000
PA
USD
1328969.88000000
0.007090125436
Long
DBT
MUN
US
N
2
2044-04-01
Fixed
5.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT-B
944514WR5
1980000.00000000
PA
USD
2460210.79000000
0.013125356235
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM
65821DSJ1
5000000.00000000
PA
USD
5893695.50000000
0.031443180924
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Cumberland County Municipal Authority
N/A
CUMBERLAND MUNI-PRERE
230614RM3
725000.00000000
PA
USD
740189.40000000
0.003948950064
Long
DBT
MUN
US
N
2
2041-01-01
Fixed
5.25000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH CNTY FL
43233AFD3
6550000.00000000
PA
USD
7766665.12000000
0.041435574089
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
4.00000000
N
N
N
N
N
N
Wayne County Airport Authority
N/A
WAYNE CNTY MI ARPT-B
944514WU8
2160000.00000000
PA
USD
2678563.08000000
0.014290277389
Long
DBT
MUN
US
N
2
2032-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia Water & Sewer Authority
549300OT2FIJQJ5PSH71
DIST OF COLUMBIA WTR
254845QA1
920000.00000000
PA
USD
1142182.76000000
0.006093606154
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
Yamhill County Hospital Authority
N/A
YAMHILL CO HOSP-A-REF
98464UAR7
2250000.00000000
PA
USD
2476681.20000000
0.013213226754
Long
DBT
MUN
US
N
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501UM5
15000000.00000000
PA
USD
12345498.00000000
0.065863892564
Long
DBT
MUN
US
N
2
2031-12-01
None
0.00000000
N
N
N
N
N
N
City of Charlotte NC Airport Special Facilities Revenue
N/A
CHARLOTTE-B-REV-REF
161036SU3
5000000.00000000
PA
USD
5956143.00000000
0.031776341679
Long
DBT
MUN
US
N
2
2051-07-01
Fixed
4.00000000
N
N
N
N
N
N
Hernando County School District
N/A
HERNANDO SCH BRD-A
42766MEH6
6645000.00000000
PA
USD
8001369.43000000
0.042687734144
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YYD5
2250000.00000000
PA
USD
2669168.25000000
0.014240155468
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Maple Grove MN
N/A
MAPLE GROVE HLTH-REF
56516TBR5
500000.00000000
PA
USD
604798.35000000
0.003226631566
Long
DBT
MUN
US
N
2
2032-05-01
Fixed
5.00000000
N
N
N
N
N
N
California County Tobacco Securitization Agency
N/A
CA CO CA TOBACCO-A
13016NHY3
1125000.00000000
PA
USD
1346410.80000000
0.007183173678
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Solaris Metropolitan District No 3
N/A
SOLARIS CO MET DIST #
83417XAA8
618000.00000000
PA
USD
641976.55000000
0.003424979253
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
3.75000000
N
N
N
N
N
N
City & County of Denver CO Airport System Revenue
N/A
DENVER CITY & CO-B2
249182PH3
3840000.00000000
PA
USD
4576650.62000000
0.024416676001
Long
DBT
MUN
US
N
2
2031-11-15
Variable
5.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MD ECON DEV CORP-REF
57420VQL0
175000.00000000
PA
USD
205622.15000000
0.001097005175
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Industrial Development Agency
549300XR20ZR5DHL9534
NEW YORK CITY INDL
64971PKK0
8250000.00000000
PA
USD
8871612.75000000
0.047330528832
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
3.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CT HLTH & EDU-K
20775DJT0
4500000.00000000
PA
USD
5240342.70000000
0.027957508769
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-A
74442EBX7
3260000.00000000
PA
USD
3419511.15000000
0.018243274998
Long
DBT
MUN
US
Y
2
2047-06-15
Fixed
5.12500000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT
114894ZD3
1980000.00000000
PA
USD
2541476.32000000
0.013558912187
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade Seaport Department
N/A
MIAMI-DADE-D-REF-AMT
59335KCC9
1590000.00000000
PA
USD
1770589.02000000
0.009446187184
Long
DBT
MUN
US
N
2
2024-10-01
Fixed
6.00000000
N
N
N
N
N
N
Cedartown Polk County Hospital Authority
N/A
CEDARTOWN GA POLK CTR
150759AR9
5440000.00000000
PA
USD
6548386.94000000
0.034935994796
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LOUISIANA PUB FACS AU
546399GB6
10310000.00000000
PA
USD
12749919.24000000
0.068021501524
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
Hempstead Town Local Development Corp
N/A
HEMPSTEAD TWN LOC-REF
424682HW5
850000.00000000
PA
USD
1015151.35000000
0.005415886783
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Turnpike System
N/A
TEXAS TRANSPRTN-C-REF
88283KAY4
17935000.00000000
PA
USD
20020178.70000000
0.106808724850
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION
64763HHB4
500000.00000000
PA
USD
604263.70000000
0.003223779179
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Jobs-Economic Development Authority
5493006X47I9VG3DL112
SC JOBS ECO DEV AUTH
83703FJN3
7500000.00000000
PA
USD
8920915.50000000
0.047593561642
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.25000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EP5
3025000.00000000
PA
USD
1955703.94000000
0.010433785189
Long
DBT
MUN
US
N
2
2038-12-15
None
0.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CX2
22925000.00000000
PA
USD
27626773.07000000
0.147390312921
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ HGR ED AUTH-B-REF
646080TV3
1405000.00000000
PA
USD
1751516.56000000
0.009344434589
Long
DBT
MUN
US
N
2
2028-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442PCJ2
1425000.00000000
PA
USD
1465010.58000000
0.007815909852
Long
DBT
MUN
US
Y
2
2022-06-01
Fixed
5.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DEUTSCHE-SPEARS-8064
25160RJW4
8995000.00000000
PA
USD
8995000.00000000
0.047988806415
Long
DBT
MUN
US
Y
2
2059-06-01
Variable
0.46000000
N
N
N
N
N
N
Fairfield Community Facilities District
N/A
FAIRFIELD CFD #1-A
304194EA7
1600000.00000000
PA
USD
1929270.72000000
0.010292762546
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY ARPT-B
48504NBC2
8000000.00000000
PA
USD
9870280.80000000
0.052658476328
Long
DBT
MUN
US
N
2
2046-03-01
Fixed
5.00000000
N
N
N
N
N
N
Louisiana Public Facilities Authority
549300RQIPT5S4P4M065
LA PUB FACS AUTH-REF
5463982G2
3500000.00000000
PA
USD
4042087.00000000
0.021564750478
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH -REF-A
74442CAS3
3000000.00000000
PA
USD
3451672.50000000
0.018414857522
Long
DBT
MUN
US
N
2
2031-06-01
Fixed
5.00000000
N
N
N
N
N
N
Greater New Orleans Expressway Commission
N/A
GTR NEW ORLEANS LA EX
39225PAT8
4000000.00000000
PA
USD
4687548.00000000
0.025008319458
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Airport System Revenue
N/A
BROWARD CNTY FL ARPT
114894YB8
2000000.00000000
PA
USD
2448242.20000000
0.013061503167
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-D
837151VW6
1355000.00000000
PA
USD
1410385.76000000
0.007524483513
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
San Francisco City & County Airport Comm-San Francisco International Airport
54930055TIDYHNDP4F84
SAN FRANCISCO ARPT-A
79766DEU9
10000000.00000000
PA
USD
10811342.00000000
0.057679088196
Long
DBT
MUN
US
N
2
2033-05-01
Fixed
5.25000000
N
N
N
N
N
N
Lancaster County Hospital Authority/PA
N/A
LANCASTER CO HOSP
514045V59
1000000.00000000
PA
USD
1154174.80000000
0.006157584329
Long
DBT
MUN
US
N
2
2040-03-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584YHJ1
2000000.00000000
PA
USD
2410291.40000000
0.012859033618
Long
DBT
MUN
US
N
2
2048-09-01
Fixed
5.00000000
N
N
N
N
N
N
Clear Creek Transit Metropolitan District No 2
N/A
CLEAR CREEK TRANSIT-A
184542AC2
1000000.00000000
PA
USD
1102909.90000000
0.005884083344
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY NY INDL D
61075TWN4
1810000.00000000
PA
USD
2168610.41000000
0.011569652602
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HAY4
325000.00000000
PA
USD
360825.17000000
0.001925021593
Long
DBT
MUN
US
N
2
2023-12-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR
167727VH6
2525000.00000000
PA
USD
2787074.04000000
0.014869189168
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT-E
575896YA7
3000000.00000000
PA
USD
4007817.00000000
0.021381918194
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Development Authority of Bulloch County
N/A
BULLOCH CO DEV-PREREF
120334GV3
200000.00000000
PA
USD
250501.66000000
0.001336439763
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Build NYC Resource Corp
549300GROJFKMNLWEK84
BUILD NYC RESOURCE CO
12008ELG9
4035000.00000000
PA
USD
4777045.78000000
0.025485794905
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH WI SE
74443UBC6
2300000.00000000
PA
USD
2545774.78000000
0.013581844701
Long
DBT
MUN
US
Y
2
2052-05-15
Fixed
5.25000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP -B
34061YAH3
35500000.00000000
PA
USD
39200147.25000000
0.209134883582
Long
DBT
MUN
US
Y
2
2049-01-01
Fixed
7.37500000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DIST OF COLUMBIA-A
25483VUU6
640000.00000000
PA
USD
750122.56000000
0.004001944004
Long
DBT
MUN
US
Y
2
2029-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue
N/A
CHESAPEAKE-B-CONV CAB
16532RAS2
7800000.00000000
PA
USD
8612929.26000000
0.045950438568
Long
DBT
MUN
US
N
2
2040-07-15
Variable
0.00000000
N
N
N
N
N
N
Commonwealth of Massachusetts
5493001N1YCXNI1O7K10
MA CMWLTH-B
57582RN93
7500000.00000000
PA
USD
7004007.75000000
0.037366756202
Long
DBT
MUN
US
N
2
2050-04-01
Fixed
2.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45204ESL3
5155000.00000000
PA
USD
6168944.17000000
0.032911647310
Long
DBT
MUN
US
N
2
2047-03-01
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH -REF
13048TTR4
2000000.00000000
PA
USD
2255283.80000000
0.012032059776
Long
DBT
MUN
US
N
2
2035-04-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VT STUDNT ASST-A-AMT
92428CLP7
800000.00000000
PA
USD
851063.84000000
0.004540471135
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505UG9
625000.00000000
PA
USD
789379.56000000
0.004211382200
Long
DBT
MUN
US
N
2
2031-12-01
Fixed
5.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE CA ARPT-A
798136XD4
2210000.00000000
PA
USD
2933074.21000000
0.015648107889
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lawrence KS
5493004LLF0HG6XS2E46
LAWRENCE HOSP-A
520134FV4
5100000.00000000
PA
USD
6249034.08000000
0.033338931267
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Nuveen AMT-Free Municipal Credit Income Fund
549300LBMO1C0IG71T03
NUVEEN AMT-FREE-B
67071L825
8000000.00000000
PA
USD
8000000.00000000
0.042680428162
Long
DBT
MUN
US
N
2
2029-03-01
Variable
0.27000000
N
N
N
N
N
N
New York State Urban Development Corp
54930039Y2EMGXN6LM88
NEW YORK ST URBAN DEV
650036AE6
3385000.00000000
PA
USD
4492197.62000000
0.023966114726
Long
DBT
MUN
US
N
2
2035-03-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151JA8
570000.00000000
PA
USD
631342.83000000
0.003368247787
Long
DBT
MUN
US
N
2
2043-12-01
Fixed
5.12500000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NH HLTH & EDU FACS
6446148D4
4000000.00000000
PA
USD
4740157.60000000
0.025288994490
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
Union County Improvement Authority
N/A
UNION CO IMPT AUTH
906352AA7
9025000.00000000
PA
USD
9574162.23000000
0.051078667909
Long
DBT
MUN
US
Y
2
2041-12-01
Fixed
6.75000000
N
N
N
N
N
N
Triborough Bridge & Tunnel Authority
54930020ZN4LQF7K3456
TRIBOROUGH NY BRIDGE
89602RGQ2
5000000.00000000
PA
USD
6540911.00000000
0.034896110256
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR
491501EY4
1695000.00000000
PA
USD
2117146.87000000
0.011295091861
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWX5
6500000.00000000
PA
USD
8233124.25000000
0.043924158513
Long
DBT
MUN
US
N
2
2051-05-15
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Port Authority
N/A
VI PORT AUTH-A-REF
927674AR2
3500000.00000000
PA
USD
3465427.35000000
0.018488240382
Long
DBT
MUN
US
N
2
2029-09-01
Fixed
5.00000000
N
N
N
N
N
N
School District of Philadelphia/The
254900HSKDHZKBZCUL90
PHILADELPHIA SD-A
717883VD1
2200000.00000000
PA
USD
2757989.74000000
0.014714022871
Long
DBT
MUN
US
N
2
2036-09-01
Fixed
5.00000000
N
N
N
N
N
N
Irvine Unified School District
549300BNIP4XNVC0X742
IRVINE USD SPL TAX-D
463612LR0
1000000.00000000
PA
USD
1194585.50000000
0.006373177577
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365M9
5000000.00000000
PA
USD
5753360.50000000
0.030694486189
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTRL EDU-A
64542DAC6
5000000.00000000
PA
USD
5353620.50000000
0.028561851894
Long
DBT
MUN
US
Y
2
2025-12-01
Fixed
10.00000000
N
N
N
N
N
N
State of California
N/A
CALIFORNIA ST
13063DA40
3000000.00000000
PA
USD
3278463.00000000
0.017490775569
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH
63607YAF7
1000000.00000000
PA
USD
1069212.00000000
0.005704303244
Long
DBT
MUN
US
Y
2
2046-07-01
Fixed
5.62500000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592041WG8
4000000.00000000
PA
USD
4801122.80000000
0.025614247095
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH-A-REF
45203H5C2
1915000.00000000
PA
USD
2253816.93000000
0.012024233946
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
North Texas Tollway Authority
PQGZGRE0F2WPMYQQ1B78
N TX TOLLWAY AUTH-B
66285WKR6
8000000.00000000
PA
USD
8161074.40000000
0.043539768707
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI ST FIN AUTH-UNREFD
59447TYG2
9850000.00000000
PA
USD
11827453.50000000
0.063100097431
Long
DBT
MUN
US
N
2
2045-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hernando County School District
N/A
HERNANDO SCH BRD-A
42766MEJ2
6975000.00000000
PA
USD
8376331.91000000
0.044688179043
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AJR9
3950000.00000000
PA
USD
4742350.25000000
0.025300692395
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY EDA-A-REF
64578JBH8
2000000.00000000
PA
USD
2385365.60000000
0.012726053141
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-B
717817UK4
4000000.00000000
PA
USD
4869235.60000000
0.025977632528
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
University of Colorado Hospital Authority
GQ60RLZ5ZEBY2J9KLI75
UNIV CO HOSP AUTH-A
914183AN8
12500000.00000000
PA
USD
13241593.75000000
0.070644611350
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA REV-REF
875231LG5
6050000.00000000
PA
USD
6890315.36000000
0.036760201217
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
Rockford Public Schools
N/A
ROCKFORD PUB SD-REF
773318UT5
1025000.00000000
PA
USD
1219748.05000000
0.006507421128
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-AGM-CR
452152WF4
3350000.00000000
PA
USD
3659308.52000000
0.019522606801
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.50000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMMISSION-A
709225CA2
5070000.00000000
PA
USD
6133289.02000000
0.032721425177
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X3S8
1150000.00000000
PA
USD
1161430.43000000
0.006196293504
Long
DBT
MUN
US
N
2
2030-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XY2
6125000.00000000
PA
USD
6837836.69000000
0.036480224704
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT-A-1
126292AL5
5000000.00000000
PA
USD
5394808.00000000
0.028781589411
Long
DBT
MUN
US
Y
2
2046-10-01
Fixed
3.50000000
N
N
N
N
N
N
Port of Tacoma WA
549300MLYO8L64QKXV81
PORT TACOMA-B-REF-AMT
735439PV7
9275000.00000000
PA
USD
11198644.28000000
0.059745366588
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA COMM HSG
13013FAR5
13000000.00000000
PA
USD
14888287.70000000
0.079429811705
Long
DBT
MUN
US
Y
2
2056-02-01
Fixed
4.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-A-BAM
20772KJP5
3150000.00000000
PA
USD
4077977.72000000
0.021756229390
Long
DBT
MUN
US
N
2
2035-04-15
Fixed
5.00000000
N
N
N
N
N
N
Clackamas County Hospital Facility Authority
N/A
CLACKAMAS CNTY OR HOS
179027YM3
500000.00000000
PA
USD
557978.30000000
0.002976844093
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
5.25000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATL FIN AUTH -REF-A4
63608RAG9
1850000.00000000
PA
USD
1940737.14000000
0.010353936510
Long
DBT
MUN
US
N
2
2038-08-01
Variable
2.15000000
N
N
N
N
N
N
Oregon State Facilities Authority
N/A
OREGON FACS AUTH-A
68608JYY1
1500000.00000000
PA
USD
1759968.00000000
0.009389523474
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Port Corp
N/A
S JERSEY PORT-B-AMT
838530RD7
1250000.00000000
PA
USD
1518644.38000000
0.008102049045
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
City of Tallahassee FL
549300MPY4HDPK8B1G15
TALLAHASSEE HLTHCARE
874485CR4
7185000.00000000
PA
USD
8157234.68000000
0.043519283595
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ HGR EDU-1A-SR
646080SD4
2990000.00000000
PA
USD
3130839.17000000
0.016703194535
Long
DBT
MUN
US
N
2
2029-12-01
Fixed
3.25000000
N
N
N
N
N
N
Iowa Student Loan Liquidity Corp
549300FO1LWVSZKGJK70
IA STUDENT LOAN-B-AMT
462590ML1
1095000.00000000
PA
USD
1254217.71000000
0.006691318608
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MTA-B-BAM
59261AZA8
20000000.00000000
PA
USD
23333744.00000000
0.124486773069
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Akron Bath Copley Joint Township Hospital District
N/A
AKRON ETC JT TWP HOSP
009730PT3
200000.00000000
PA
USD
241922.82000000
0.001290671192
Long
DBT
MUN
US
N
2
2036-11-15
Fixed
4.00000000
N
N
N
N
N
N
County of Kaufman TX
N/A
KAUFMAN CNTY
486188GP4
1750000.00000000
PA
USD
2069138.40000000
0.011038964104
Long
DBT
MUN
US
N
2
2045-02-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-UU-UNREFD
64577XAE6
5835000.00000000
PA
USD
6518299.51000000
0.034775476747
Long
DBT
MUN
US
N
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292AD3
21450000.00000000
PA
USD
23957991.92000000
0.127817169132
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
4.00000000
N
N
N
N
N
N
Department of Veterans Affairs Veteran's Farm & Home Purchase Program
N/A
CA DEPT VETERANS -A
130658QW0
2490000.00000000
PA
USD
2726543.53000000
0.014546255657
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
3.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ST ECON DE
64577B5G5
1275000.00000000
PA
USD
1577631.58000000
0.008416748914
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Broward FL Port Facilities Revenue
N/A
BROWARD CO
11506KFK2
15320000.00000000
PA
USD
17688010.87000000
0.094366484659
Long
DBT
MUN
US
N
2
2049-09-01
Fixed
4.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BWW7
5130000.00000000
PA
USD
6535096.23000000
0.034865088147
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Transit Authority Sales Tax Receipts Fund
N/A
CHICAGO IL TRANSIT AU
16772PCD6
5500000.00000000
PA
USD
6823436.95000000
0.036403401320
Long
DBT
MUN
US
N
2
2055-12-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO ARPT-AMT
167593SE3
5475000.00000000
PA
USD
6237276.04000000
0.033276201494
Long
DBT
MUN
US
N
2
2046-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Will IL
N/A
WILL CNTY
968657JD9
4000000.00000000
PA
USD
4772906.80000000
0.025463713225
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DV5
500000.00000000
PA
USD
595492.10000000
0.003176982224
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Adonea Metropolitan District No 2
549300Z58BUJPJTOHI66
ADONEA CO MET DIST #2
00725KAD1
3195000.00000000
PA
USD
3297626.28000000
0.017593012693
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.12500000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN AUTH NY
59261AFS1
6875000.00000000
PA
USD
8192885.94000000
0.043709484975
Long
DBT
MUN
US
N
2
2037-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Santa Fe NM
N/A
SANTA FE-REV-SER A
802170AP5
500000.00000000
PA
USD
569571.05000000
0.003038692035
Long
DBT
MUN
US
N
2
2044-05-15
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XCG5
2375000.00000000
PA
USD
3178335.44000000
0.016956589677
Long
DBT
MUN
US
N
2
2036-10-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Health and Education Facilities Authority Act
549300CNCK7OT82W5653
NEW HAMPSHIRE ST HLTH
64461XBC8
3750000.00000000
PA
USD
4184662.50000000
0.022325398401
Long
DBT
MUN
US
N
2
2042-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA ST HSG FIN COMM-A
939783SF4
820000.00000000
PA
USD
913100.75000000
0.004871441370
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
6.75000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SEC
38122NYL0
15100000.00000000
PA
USD
17862362.29000000
0.095296658816
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Gas Works Co
549300H8UJ7V5WU5IA90
PHILADELPHIA GAS WKS
71783MAY1
6335000.00000000
PA
USD
7675866.73000000
0.040951159819
Long
DBT
MUN
US
N
2
2042-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST -C
4521527A3
4500000.00000000
PA
USD
5434425.45000000
0.028992950627
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.12500000
N
N
N
N
N
N
Florida Atlantic University Finance Corp
N/A
FLORIDA ST ATLANTIC U
31200CEA0
1050000.00000000
PA
USD
1222433.94000000
0.006521750494
Long
DBT
MUN
US
N
2
2040-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECO DEV
645918B77
6745000.00000000
PA
USD
6764798.60000000
0.036090562585
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Virgin Islands Port Authority
N/A
VI PORT AUTH-B-REF
927674AZ4
250000.00000000
PA
USD
250110.03000000
0.001334350396
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL REGL MOB AUTH
155498ES3
250000.00000000
PA
USD
293167.38000000
0.001564063662
Long
DBT
MUN
US
N
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
N/A
N/A
US 10yr Ultra Fut Sep21
N/A
-682.00000000
NC
USD
-3518050.93000000
-0.01876898999
N/A
DIR
N/A
N
1
GOLDMAN SACHS & CO. LLC
FOR8UP27PHTHYVLBNG30
Short
N/A
Ultra 10-Year US Treasury Note Futures
2021-09-21
-98952449.07000000
USD
-3518050.93000000
N
N
N
Norwalk-La Mirada Unified School District
N/A
NORWALK-LA MIRADA-C
669096WA3
1100000.00000000
PA
USD
1274874.26000000
0.006801522408
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
4.00000000
N
N
N
N
N
N
Orange County Health Facilities Authority
N/A
ORANGE HLTH FACS-A
68450LCH6
7500000.00000000
PA
USD
7742807.25000000
0.041308291076
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT-E
575896XV2
650000.00000000
PA
USD
842917.21000000
0.004497008428
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PL7
1310000.00000000
PA
USD
1572713.56000000
0.008390511014
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HF5
1500000.00000000
PA
USD
1707733.05000000
0.009110847220
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA NY LOC
113807BP5
12720000.00000000
PA
USD
14953933.46000000
0.079780035348
Long
DBT
MUN
US
N
2
2042-07-15
Fixed
5.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH-A
13048T4N0
5665000.00000000
PA
USD
6865909.75000000
0.036629995981
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250CL6
12255000.00000000
PA
USD
14703287.97000000
0.078442828244
Long
DBT
MUN
US
N
2
2057-06-15
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197WN7
1685000.00000000
PA
USD
1971777.56000000
0.010519538812
Long
DBT
MUN
US
N
2
2035-09-15
Fixed
4.00000000
N
N
N
N
N
N
Development Authority of White County
N/A
WHITE CNTY GA DEV-A
96366FAB8
1635000.00000000
PA
USD
1762301.43000000
0.009401972447
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
5.12500000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY INDL DEV
16559WAA8
275000.00000000
PA
USD
310021.17000000
0.001653979534
Long
DBT
MUN
US
Y
2
2028-03-01
Fixed
4.37500000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-C-3
59447PZP9
4400000.00000000
PA
USD
4982252.88000000
0.026580585766
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FING
70869PJY4
8950000.00000000
PA
USD
10467110.92000000
0.055842596961
Long
DBT
MUN
US
N
2
2038-12-31
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-REF
45204EYX0
1075000.00000000
PA
USD
1297572.52000000
0.006922618840
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
West Travis County Public Utility Agency
549300O1CP7CFGPMMX97
W TRAVIS PUB UTL-REF
95632CDS5
1500000.00000000
PA
USD
1719948.90000000
0.009176019433
Long
DBT
MUN
US
N
2
2037-08-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA ST DEV FIN -J2
57584YJV2
7500000.00000000
PA
USD
9206301.00000000
0.049116108559
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
Miami Beach Health Facilities Authority
N/A
MIAMI BEACH HLTH-REF
593211DY8
2200000.00000000
PA
USD
2337627.38000000
0.012471367182
Long
DBT
MUN
US
N
2
2029-11-15
Fixed
5.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA HSG FIN-REF
939783TT3
1100000.00000000
PA
USD
1204475.03000000
0.006425938748
Long
DBT
MUN
US
Y
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
Alameda Corridor Transportation Authority
N/A
ALAMEDA CORRIDOR-B
010869HH1
2240000.00000000
PA
USD
2714071.58000000
0.014479717137
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
5.00000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
SOUTHLANDS CO MET DT
84454RAW5
1615000.00000000
PA
USD
1867418.04000000
0.009962775188
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Toll Road Authority
N/A
MONTGOMERY CNTY TOLL
61371DAT1
3675000.00000000
PA
USD
4153651.48000000
0.022159952950
Long
DBT
MUN
US
N
2
2048-09-15
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA
65830RCP2
12000000.00000000
PA
USD
14871408.00000000
0.079339757602
Long
DBT
MUN
US
N
2
2044-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Higher Education Facilities Authority
N/A
WA HSG EDU FACS-REF
939781Y46
4735000.00000000
PA
USD
5361050.34000000
0.028601490488
Long
DBT
MUN
US
N
2
2037-05-01
Fixed
4.00000000
N
N
N
N
N
N
Suffolk County Economic Development Corp
5493003FN78GO4R0BJ89
SUFFOLK CO DEV CORP
86476RCS1
2000000.00000000
PA
USD
2250381.40000000
0.012005905210
Long
DBT
MUN
US
N
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
West Virginia Hospital Finance Authority
N/A
WV HOSP FIN-A-REF
956622E91
5000000.00000000
PA
USD
5484189.00000000
0.029258441830
Long
DBT
MUN
US
N
2
2044-06-01
Fixed
5.50000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS DEV FIN
57584XZZ7
1685000.00000000
PA
USD
1921897.52000000
0.010253426129
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
PROJECTNEW YORK TRANS
650116CY0
10100000.00000000
PA
USD
13135133.83000000
0.070076641979
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA ST CLG BLDG AUTH-C
92778WPL4
2775000.00000000
PA
USD
3091567.84000000
0.016493679888
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
3.00000000
N
N
N
N
N
N
Austin Convention Enterprises Inc
N/A
AUSTIN CONV-A-REF
052409DN6
1200000.00000000
PA
USD
1374713.16000000
0.007334168283
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225AY2
3350000.00000000
PA
USD
3628875.78000000
0.019360246504
Long
DBT
MUN
US
N
2
2042-12-01
Fixed
3.00000000
N
N
N
N
N
N
Central Plains Energy Project
SVQOT7V5CPLIGNP5BE29
CENTRL PLAINS ENERGY
154872AT2
15580000.00000000
PA
USD
17660967.63000000
0.094222207526
Long
DBT
MUN
US
N
2
2049-12-01
Variable
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV AUTH-QQQ
64577XCS3
655000.00000000
PA
USD
782536.49000000
0.004174874055
Long
DBT
MUN
US
N
2
2041-06-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EQ3
1850000.00000000
PA
USD
1172860.04000000
0.006257271085
Long
DBT
MUN
US
N
2
2039-06-15
None
0.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KLZ0
1500000.00000000
PA
USD
1696461.75000000
0.009050714231
Long
DBT
MUN
US
N
2
2035-01-15
Fixed
3.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO OHARE ARPT
167593LR1
12000000.00000000
PA
USD
12864604.80000000
0.068633355125
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
5.75000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MARYLAND ST HLTH-REF
57421CBT0
545000.00000000
PA
USD
673154.03000000
0.003591312777
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS PORT-E
575896YB5
5205000.00000000
PA
USD
6934791.18000000
0.036997482097
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH-REF
74443CAM5
3500000.00000000
PA
USD
3637877.95000000
0.019408273563
Long
DBT
MUN
US
Y
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364E8
10045000.00000000
PA
USD
12680123.94000000
0.067649139864
Long
DBT
MUN
US
N
2
2033-12-15
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENT TX REGL MOB CABS
155498BB3
3000000.00000000
PA
USD
2415017.40000000
0.012884247081
Long
DBT
MUN
US
N
2
2033-01-01
None
0.00000000
N
N
N
N
N
N
Kentucky Municipal Power Agency
2549001MTI3IE05Z7959
KENTUCKY ST MUNI PWR
491501EZ1
1800000.00000000
PA
USD
2242697.40000000
0.011964910658
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
5.00000000
N
N
N
N
N
N
State of Ohio
5493005LEB5E170OMX59
OHIO ST-REV-REF
67756CFC7
725000.00000000
PA
USD
835842.13000000
0.004459262498
Long
DBT
MUN
US
N
2
2041-11-15
Fixed
4.00000000
N
N
N
N
N
N
Monroe County Industrial Development Corp/NY
N/A
MONROE CNTY INDL DEV
61075TRT7
3000000.00000000
PA
USD
3485757.00000000
0.018596700153
Long
DBT
MUN
US
N
2
2046-12-01
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45204FJQ9
1205000.00000000
PA
USD
1473047.55000000
0.007858787517
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
4.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505XC5
3930000.00000000
PA
USD
5034514.32000000
0.026859403345
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Marion OH
549300Y83A05IEINZY87
MARION CO OH HLTH-REF
569120AV0
1150000.00000000
PA
USD
1277330.99000000
0.006814629194
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Broadway Station Metropolitan District No 2
N/A
BROADWAY STATION MDD
111570AC1
1460000.00000000
PA
USD
1608337.31000000
0.008580565627
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
City of Birmingham AL
N/A
BIRMINGHAM CONV CABS
09088RZS8
3010000.00000000
PA
USD
3534963.87000000
0.018859221438
Long
DBT
MUN
US
N
2
2040-03-01
Variable
5.00000000
N
N
N
N
N
N
San Francisco City & County Redevelopment Agency Successor Agency
5493001TPOZL3UK8DX25
SAN FRANCISCO-D
79770GFE1
2500000.00000000
PA
USD
2500000.00000000
0.013337633800
Long
DBT
MUN
US
Y
2
2021-08-01
Fixed
3.00000000
N
N
N
N
N
N
County of Osceola FL Transportation Revenue
N/A
OSCEOLA CNTY FL TRANS
688031EU3
2745000.00000000
PA
USD
1627388.90000000
0.008682206879
Long
DBT
MUN
US
N
2
2039-10-01
None
0.00000000
N
N
N
N
N
N
Cobb County Kennestone Hospital Authority
549300TB04LETJYNFR44
COBB CNTY GA KENNESTO
190813ST3
400000.00000000
PA
USD
482913.88000000
0.002576371395
Long
DBT
MUN
US
N
2
2036-04-01
Fixed
4.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA ST CLG BLDG AUTH-C
92778WPF7
2705000.00000000
PA
USD
3058228.64000000
0.016315813471
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
3.00000000
N
N
N
N
N
N
Southeast Energy Authority A Cooperative District
25490090A3RLJHITY273
SOUTHEAST ENERGY AUTH
84136FAV9
31510000.00000000
PA
USD
39636495.17000000
0.211462823089
Long
DBT
MUN
US
N
2
2051-12-01
Variable
4.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AL4
190000.00000000
PA
USD
208487.99000000
0.001112294584
Long
DBT
MUN
US
N
2
2027-01-15
Fixed
4.00000000
N
N
N
N
N
N
South Jersey Transportation Authority
549300W8SZI2CAOKT956
S JERSEY NJ TRANSPRTN
838536LN8
22760000.00000000
PA
USD
26548493.04000000
0.141637631251
Long
DBT
MUN
US
N
2
2050-11-01
Fixed
4.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AZ
91412HBB8
1500000.00000000
PA
USD
1879171.20000000
0.010025478925
Long
DBT
MUN
US
N
2
2048-05-15
Fixed
5.00000000
N
N
N
N
N
N
City of Crandall TX
N/A
CRANDALL-REV
224384AA5
100000.00000000
PA
USD
100525.82000000
0.000536310629
Long
DBT
MUN
US
Y
2
2026-09-15
Fixed
4.12500000
N
N
N
N
N
N
Chicago Park District
549300DNSTZGBZLIU409
CHICAGO PK DT-F2-BAM
167615J61
1625000.00000000
PA
USD
1933164.68000000
0.010313537031
Long
DBT
MUN
US
N
2
2038-01-01
Fixed
4.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NEW YORK TRANSPRTN-A
650116DD5
1500000.00000000
PA
USD
1729393.50000000
0.009226406880
Long
DBT
MUN
US
N
2
2024-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CA PUB FIN AUTH -B-3
13057GAG4
6790000.00000000
PA
USD
6888375.56000000
0.036749852280
Long
DBT
MUN
US
Y
2
2027-11-15
Fixed
2.12500000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUBLIC FIN AUTH -REF
74442PAV7
4050000.00000000
PA
USD
4394429.01000000
0.023444513959
Long
DBT
MUN
US
Y
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TAU7
2200000.00000000
PA
USD
2552759.44000000
0.013619108236
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
5.00000000
N
N
N
N
N
N
Municipal Improvement Corp of Los Angeles
549300ZJ0YLTZNSR8F57
LOS ANGELES IMPT-B
544587H43
6345000.00000000
PA
USD
7338578.78000000
0.039151710554
Long
DBT
MUN
US
N
2
2034-11-01
Fixed
4.00000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO ARPT-B-REF
786107PF3
6000000.00000000
PA
USD
7207249.80000000
0.038451063417
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461362C4
10550000.00000000
PA
USD
12633721.01000000
0.067401577748
Long
DBT
MUN
US
N
2
2028-06-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647EM9
2865000.00000000
PA
USD
3564478.00000000
0.019016680901
Long
DBT
MUN
US
N
2
2035-10-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Industrial Development Authority
5493001680EYSTWFLS08
ALLEGHENY CNTY PA IND
01730PAA7
2150000.00000000
PA
USD
2342472.30000000
0.012497215090
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
4.87500000
N
N
N
N
N
N
MTA Hudson Rail Yards Trust Obligations
N/A
MTA HUDSON RAIL YRD-A
62476RAC9
15900000.00000000
PA
USD
17135045.22000000
0.091416383321
Long
DBT
MUN
US
N
2
2056-11-15
Fixed
5.00000000
N
N
N
N
N
N
Palm Beach County Health Facilities Authority
N/A
PALM BEACH HLTH-A
696507TD4
3175000.00000000
PA
USD
3378336.84000000
0.018023607851
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
7.50000000
N
N
N
N
N
N
Industrial Development Authority of the County of Yavapai/The
N/A
YAVAPAI CNTY AZ INDL
985900EQ8
1500000.00000000
PA
USD
1763865.90000000
0.009410318979
Long
DBT
MUN
US
N
2
2038-08-01
Fixed
4.00000000
N
N
N
N
N
N
CSCDA Community Improvement Authority
N/A
CSCDA CMNTY IMPT AUTH
126292AE1
9850000.00000000
PA
USD
10299282.14000000
0.054947221437
Long
DBT
MUN
US
Y
2
2041-08-01
Fixed
2.87500000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758C76
1500000.00000000
PA
USD
2017139.10000000
0.010761545056
Long
DBT
MUN
US
N
2
2035-05-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC-A-METHODIST HOME
25483VPP3
4685000.00000000
PA
USD
4957015.32000000
0.026445942033
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.12500000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY CNTY PA IN
613609K88
1700000.00000000
PA
USD
1916648.68000000
0.010225423287
Long
DBT
MUN
US
N
2
2049-03-01
Fixed
4.00000000
N
N
N
N
N
N
County of Howard MD
N/A
HOWARD CO SPL OBLIG-A
442599AE6
1000000.00000000
PA
USD
1066133.80000000
0.005687880882
Long
DBT
MUN
US
Y
2
2034-02-15
Fixed
4.12500000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647HU8
5000000.00000000
PA
USD
6030763.50000000
0.032174446040
Long
DBT
MUN
US
N
2
2039-10-01
Fixed
4.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
ONTARIO CA INTERNATIO
683042BA2
565000.00000000
PA
USD
688796.30000000
0.003674765125
Long
DBT
MUN
US
N
2
2039-05-15
Fixed
4.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV
87172NAY4
1000000.00000000
PA
USD
1005849.30000000
0.005366259848
Long
DBT
MUN
US
N
2
2031-01-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE AVIATION
59333PL30
29095000.00000000
PA
USD
32984989.86000000
0.175976686269
Long
DBT
MUN
US
N
2
2033-10-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CNTY INDL DEV
16559WAB6
800000.00000000
PA
USD
960860.40000000
0.005126241659
Long
DBT
MUN
US
Y
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Broome County Local Development Corp
N/A
BROOME CNTY NY LOCAL
114731AS1
1750000.00000000
PA
USD
2072912.28000000
0.011059097956
Long
DBT
MUN
US
N
2
2040-04-01
Fixed
4.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH
97712D4U7
15000000.00000000
PA
USD
17648383.50000000
0.094155070519
Long
DBT
MUN
US
N
2
2049-12-15
Fixed
4.00000000
N
N
N
N
N
N
University of Connecticut
N/A
UNIV OF CONNECTICUT-A
914233B34
2265000.00000000
PA
USD
2608347.73000000
0.013915674739
Long
DBT
MUN
US
N
2
2033-02-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J35
10000000.00000000
PA
USD
8639891.00000000
0.046094280894
Long
DBT
MUN
US
N
2
2029-12-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A-REF
74442CBY9
23235000.00000000
PA
USD
28707002.82000000
0.153153396452
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Lees Summit MO
N/A
LEES SUMMIT TAX INCR
524309AB7
1850000.00000000
PA
USD
1905803.40000000
0.010167563138
Long
DBT
MUN
US
Y
2
2027-11-01
Fixed
4.00000000
N
N
N
N
N
N
Greater Orlando Aviation Authority
549300CP6PUG5S184F61
GTR ORLANDO AVIATION
392274X35
20500000.00000000
PA
USD
24927428.05000000
0.132989162770
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Xenia Rural Water District
N/A
XENIA RURAL WTR DIST
98410ADD4
3300000.00000000
PA
USD
3858792.63000000
0.020586865204
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KE8
5000000.00000000
PA
USD
5742795.00000000
0.030638118681
Long
DBT
MUN
US
N
2
2026-12-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ ST INDL DEV AUTH
04052BKM5
2500000.00000000
PA
USD
2918678.00000000
0.015571303338
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.00000000
N
N
N
N
N
N
Ford County Unified School District No 443 Dodge City
549300UHHLJ8OMFVF606
FORD CO SD #443-A
34526PAS7
1040000.00000000
PA
USD
1230893.66000000
0.006566883553
Long
DBT
MUN
US
N
2
2028-03-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-REF-REV
594479GN1
1250000.00000000
PA
USD
1321356.75000000
0.007049508980
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
4.00000000
N
N
N
N
N
N
Guam Department of Education
N/A
GUAM GOVT DEPT OF EDU
40065AAG0
1690000.00000000
PA
USD
1913923.82000000
0.010210886013
Long
DBT
MUN
US
N
2
2030-02-01
Fixed
4.25000000
N
N
N
N
N
N
New York City Transitional Finance Authority Building Aid Revenue
N/A
NEW YORK CITY NY TRAN
64972HR79
5000000.00000000
PA
USD
6367974.00000000
0.033973482105
Long
DBT
MUN
US
N
2
2034-07-15
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151QA0
990000.00000000
PA
USD
1183855.46000000
0.006315932239
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Miami-Dade FL Aviation Revenue
N/A
MIAMI-DADE CO-A
59333P4D7
5000000.00000000
PA
USD
6254632.50000000
0.033368799137
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
City of Las Vegas NV Special Improvement District No 611
N/A
LAS VEGAS-REV
51778CAS5
2300000.00000000
PA
USD
2514207.51000000
0.013413431627
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
4.12500000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ST ECO DEV FIN-A
708692BT4
15500000.00000000
PA
USD
15507883.30000000
0.082735387392
Long
DBT
MUN
US
N
2
2041-06-01
Floating
0.42000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH-A-REF
59447TQT3
4750000.00000000
PA
USD
5514149.60000000
0.029418283234
Long
DBT
MUN
US
N
2
2040-12-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE ARPT-A-REF
798136VQ7
2230000.00000000
PA
USD
2693205.34000000
0.014368394630
Long
DBT
MUN
US
N
2
2036-03-01
Fixed
5.00000000
N
N
N
N
N
N
City of Maple Grove MN
N/A
MAPLE GROVE HLTH-REF
56516TBN4
1000000.00000000
PA
USD
1223533.30000000
0.006527615639
Long
DBT
MUN
US
N
2
2029-05-01
Fixed
5.00000000
N
N
N
N
N
N
Grand Traverse County Hospital Finance Authority
N/A
GRAND TRAVERSE-A
386523EH3
3550000.00000000
PA
USD
3990038.83000000
0.021287070706
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CA CMNTY HSG AGY-A
13013FAC8
24000000.00000000
PA
USD
27966007.20000000
0.149200145161
Long
DBT
MUN
US
Y
2
2050-02-01
Fixed
5.00000000
N
N
N
N
N
N
City of Pittsburgh PA
549300EZQQVTL1QEIU17
PITTSBURGH
725209LM0
510000.00000000
PA
USD
596748.76000000
0.003183686572
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
4.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN FIN AUTH-REF
59447TAT0
4025000.00000000
PA
USD
4673666.99000000
0.024934263527
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
5.00000000
N
N
N
N
N
N
Minnesota Office of Higher Education
N/A
MINNESOTA ST OFFICE O
60416MBN2
325000.00000000
PA
USD
369489.28000000
0.001971245083
Long
DBT
MUN
US
N
2
2024-11-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Hamden CT
N/A
HAMDEN CT -REF
4067927Y1
2065000.00000000
PA
USD
2244579.21000000
0.011974950215
Long
DBT
MUN
US
N
2
2050-01-01
Fixed
5.00000000
N
N
N
N
N
N
American Samoa Economic Development Authority
N/A
AMERICAN SAMOA ECON-A
02936TAH4
1500000.00000000
PA
USD
1883473.05000000
0.010048429525
Long
DBT
MUN
US
Y
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
Tobacco Settlement Financing Corp
N/A
TOBACCO SETTLEMENT-B
888808HT2
25730000.00000000
PA
USD
30759175.51000000
0.164101847586
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
JEA Electric System Revenue
N/A
JEA-A-REF-ELEC REV
46613SRA0
2950000.00000000
PA
USD
3551463.41000000
0.018947247367
Long
DBT
MUN
US
N
2
2037-10-01
Fixed
4.00000000
N
N
N
N
N
N
Maine Health & Higher Educational Facilities Authority
N/A
MAINE HLTH & HGR-B
56042RMA7
750000.00000000
PA
USD
856383.83000000
0.004568853566
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
4.00000000
N
N
N
N
N
N
Tampa-Hillsborough County Expressway Authority
N/A
TAMPA ETC EXWY-C
875301GM9
4500000.00000000
PA
USD
5464529.55000000
0.029153557612
Long
DBT
MUN
US
N
2
2048-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED
64542UEV2
2000000.00000000
PA
USD
2207715.40000000
0.011778279816
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.25000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CALIFORNIA-AM
91412GUG8
5000000.00000000
PA
USD
5491980.00000000
0.029300007232
Long
DBT
MUN
US
N
2
2034-05-15
Fixed
4.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL DEV FIN CORP-A
34061UFG8
1950000.00000000
PA
USD
2136105.27000000
0.011396235940
Long
DBT
MUN
US
N
2
2050-06-01
Fixed
5.00000000
N
N
N
N
N
N
Virginia College Building Authority
N/A
VA CLG BLDG AUTH-A
92778VLE6
2000000.00000000
PA
USD
2216035.20000000
0.011822666394
Long
DBT
MUN
US
N
2
2040-02-01
Fixed
3.00000000
N
N
N
N
N
N
Cedartown Polk County Hospital Authority
N/A
CEDARTOWN GA POLK CTR
150759AS7
5000000.00000000
PA
USD
6079321.50000000
0.032433505569
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Baltimore MD
N/A
BALTIMORE-B-SUB
05923TCY3
750000.00000000
PA
USD
761161.80000000
0.004060838940
Long
DBT
MUN
US
Y
2
2046-06-01
Fixed
3.87500000
N
N
N
N
N
N
Las Vegas Convention & Visitors Authority
N/A
LAS VEGAS CONVENTION
51771FAU0
2000000.00000000
PA
USD
2275711.00000000
0.012141039981
Long
DBT
MUN
US
N
2
2049-07-01
Fixed
4.00000000
N
N
N
N
N
N
Texas Municipal Gas Acquisition & Supply Corp III
0UDITKOYW0YKG3BBP242
TEXAS ST MUNI GAS ACQ
88256HBH0
4000000.00000000
PA
USD
5504229.20000000
0.029365357370
Long
DBT
MUN
US
N
2
2032-12-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MICHIGAN ST FIN AUTH
59447TUS0
2500000.00000000
PA
USD
3262612.00000000
0.017406209635
Long
DBT
MUN
US
N
2
2032-02-15
Fixed
5.00000000
N
N
N
N
N
N
New Hampshire Business Finance Authority
N/A
NATIONAL FIN AUTH NH
63607YAG5
2000000.00000000
PA
USD
2141314.80000000
0.011424029061
Long
DBT
MUN
US
Y
2
2054-07-01
Fixed
5.75000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN-A
018444AA7
14500000.00000000
PA
USD
14897397.15000000
0.079478411108
Long
DBT
MUN
US
N
2
2042-05-01
Fixed
5.00000000
N
N
N
N
N
N
Northern Illinois Municipal Power Agency
VWCV6ROJUT9NS55JU583
NTHRN IL MUNI PWR AGY
665250CS3
4000000.00000000
PA
USD
4630128.00000000
0.024701980685
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
4.00000000
N
N
N
N
N
N
Pinellas County Industrial Development Authority
N/A
PINELLAS CO IDL-FNDN
72316VAS8
3190000.00000000
PA
USD
3727427.59000000
0.019886025685
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD OF EDU-B
167505WZ5
3745000.00000000
PA
USD
4839680.73000000
0.025819955715
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-G
57583UVQ8
7165000.00000000
PA
USD
7764967.01000000
0.041426514581
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365B3
4850000.00000000
PA
USD
6149504.15000000
0.032807933763
Long
DBT
MUN
US
N
2
2030-06-15
Fixed
5.00000000
N
N
N
N
N
N
Florida Development Finance Corp
549300HC854CNBLMWC48
FL ST DEV FIN CORP
34061WAY0
4400000.00000000
PA
USD
5100807.80000000
0.027213082609
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE CAB-B-1
167501VF9
5140000.00000000
PA
USD
4610037.73000000
0.024594798020
Long
DBT
MUN
US
N
2
2028-12-01
None
0.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENT TX REGL MOB CABS
155498BA5
4090000.00000000
PA
USD
3377126.91000000
0.018017152809
Long
DBT
MUN
US
N
2
2032-01-01
None
0.00000000
N
N
N
N
N
N
County of Miami-Dade FL
549300QG0NBD9HULR263
MIAMI-DADE CNTY-REF-B
59333NUR2
2460000.00000000
PA
USD
2600733.16000000
0.013875050600
Long
DBT
MUN
US
N
2
2032-10-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA-C
735389Q92
14025000.00000000
PA
USD
16832546.94000000
0.089802538807
Long
DBT
MUN
US
N
2
2041-08-01
Fixed
4.00000000
N
N
N
N
N
N
California Municipal Finance Authority
5493000UQOV6R4ZWS346
CA MUNI FIN AUTH -REF
13048TTN3
1135000.00000000
PA
USD
1308235.39000000
0.006979505822
Long
DBT
MUN
US
N
2
2028-04-01
Fixed
5.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CALIFORNIA ST HLTH FA
13032UXE3
3350000.00000000
PA
USD
3977800.72000000
0.021221779734
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
4.00000000
N
N
N
N
N
N
Deutsche Bank Spears/Lifers Trust
N/A
DB-SPEARS-DBE-8071
25160RKY8
37995000.00000000
PA
USD
37995000.00000000
0.202705358503
Long
DBT
MUN
US
Y
2
2047-06-15
Variable
0.51000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX CIVIC IMPT
71883MNY6
4500000.00000000
PA
USD
5304198.15000000
0.028298181012
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
452017AS5
1705000.00000000
PA
USD
2115222.15000000
0.011284823377
Long
DBT
MUN
US
N
2
2049-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANS FIN-E-1
64971XXW3
12620000.00000000
PA
USD
15282626.91000000
0.081533632495
Long
DBT
MUN
US
N
2
2042-02-01
Fixed
4.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE WA-C
735389Q43
6800000.00000000
PA
USD
8235435.12000000
0.043936487128
Long
DBT
MUN
US
N
2
2036-08-01
Fixed
4.00000000
N
N
N
N
N
N
State of Minnesota
N/A
MINNESOTA-A
60412AEM1
3150000.00000000
PA
USD
3730619.66000000
0.019903055550
Long
DBT
MUN
US
N
2
2035-08-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Seattle WA
549300T9UCDUJ3GZL429
PORT OF SEATTLE-C
735389ZT8
8000000.00000000
PA
USD
9659626.40000000
0.051534623830
Long
DBT
MUN
US
N
2
2031-05-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ ST HGR EDU-B-AMT
646080UH2
6800000.00000000
PA
USD
7293193.12000000
0.038909575629
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442EDZ0
500000.00000000
PA
USD
555233.55000000
0.002962200705
Long
DBT
MUN
US
Y
2
2039-06-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY IDA
353273CE3
600000.00000000
PA
USD
649792.74000000
0.003466679045
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
District of Columbia
549300HWFOZXPKGOX654
DC REV-A
25483VYB4
1500000.00000000
PA
USD
1779069.90000000
0.009491433132
Long
DBT
MUN
US
Y
2
2051-06-01
Fixed
5.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE CNTY FL INDL
81669TAF5
5300000.00000000
PA
USD
5347213.99000000
0.028527672821
Long
DBT
MUN
US
N
2
2025-11-15
Fixed
3.75000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BVY4
5000000.00000000
PA
USD
6374972.00000000
0.034010816810
Long
DBT
MUN
US
N
2
2045-05-15
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X3V1
1175000.00000000
PA
USD
1174760.07000000
0.006267407846
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584X3N9
950000.00000000
PA
USD
973730.34000000
0.005194903478
Long
DBT
MUN
US
N
2
2026-07-01
Fixed
5.00000000
N
N
N
N
N
N
Halifax Hospital Medical Center
N/A
HALIFAX HOSP MED CTR
405815HY0
3850000.00000000
PA
USD
4386011.63000000
0.023399606786
Long
DBT
MUN
US
N
2
2046-06-01
Fixed
5.00000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV
49126KLD1
2950000.00000000
PA
USD
3566389.23000000
0.019026877416
Long
DBT
MUN
US
N
2
2046-08-15
Fixed
5.00000000
N
N
N
N
N
N
Washington Township Health Care District
N/A
WASHINGTON TWP CA HLT
940204FA3
1415000.00000000
PA
USD
1594500.25000000
0.008506744171
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
4.00000000
N
N
N
N
N
N
Port Freeport TX
N/A
PORT FREEPORT-REV-AMT
73412PEF6
1685000.00000000
PA
USD
1946375.01000000
0.010384014848
Long
DBT
MUN
US
N
2
2051-06-01
Fixed
4.00000000
N
N
N
N
N
N
Calcasieu Parish Memorial Hospital Service District
N/A
CALCASIEU PARISH MEM
128423EY2
2700000.00000000
PA
USD
3287356.11000000
0.017538220787
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647KN0
2000000.00000000
PA
USD
2399394.00000000
0.012800895406
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
4.00000000
N
N
N
N
N
N
Norman Y Mineta San Jose International Airport SJC
N/A
SAN JOSE ARPT-A-REF
798136VP9
2520000.00000000
PA
USD
3050213.54000000
0.016273052484
Long
DBT
MUN
US
N
2
2035-03-01
Fixed
5.00000000
N
N
N
N
N
N
Alachua County Health Facilities Authority
N/A
ALACHUA CNTY FL HLTH
010685KJ3
3000000.00000000
PA
USD
3522294.90000000
0.018791631805
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
4.00000000
N
N
N
N
N
N
California Health Facilities Financing Authority
5493007RI8BUDOGHZ546
CA HLTH FACS
13032UMJ4
5500000.00000000
PA
USD
6706411.25000000
0.035779062947
Long
DBT
MUN
US
N
2
2047-02-01
Fixed
5.00000000
N
N
N
N
N
N
Westerly Metropolitan District No 4
N/A
WESTERLY MET DIST #4
957568AC2
1500000.00000000
PA
USD
1655048.85000000
0.008829774193
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575898DJ7
1000000.00000000
PA
USD
1283197.70000000
0.006845928406
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH -A -REF-C
59447TL76
4000000.00000000
PA
USD
4688725.20000000
0.025014599884
Long
DBT
MUN
US
N
2
2049-06-01
Fixed
4.00000000
N
N
N
N
N
N
Bucks County Industrial Development Authority
N/A
BUCK CO INDL DEV-A
118611AE2
1865000.00000000
PA
USD
2216889.13000000
0.011827222157
Long
DBT
MUN
US
N
2
2033-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Prince George's MD
549300NSQ1W50I0VU811
PRINCE GEORGES
741705HL4
15000000.00000000
PA
USD
18783586.50000000
0.100211439280
Long
DBT
MUN
US
N
2
2048-10-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSPRTN-A
59259YXT1
2000000.00000000
PA
USD
2173435.20000000
0.011595393114
Long
DBT
MUN
US
N
2
2031-11-15
Fixed
5.00000000
N
N
N
N
N
N
Southlands Metropolitan District No 1
N/A
SOUTHLANDS CO MET DT
84454RBB0
325000.00000000
PA
USD
370025.18000000
0.001974104139
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Hunters Overlook Metropolitan District No 5
N/A
HUNTERS OVERLOOK METR
445788AB8
1000000.00000000
PA
USD
1088529.00000000
0.005807360473
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
64613CAE8
3000000.00000000
PA
USD
3443973.00000000
0.018373780277
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MA ST EDU FIN AUTH-B
57563RRM3
1400000.00000000
PA
USD
1795948.00000000
0.009581478699
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YSW0
1730000.00000000
PA
USD
2168307.09000000
0.011568034373
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST-REF
452152G47
6000000.00000000
PA
USD
6422982.60000000
0.034266955930
Long
DBT
MUN
US
N
2
2023-02-01
Fixed
5.00000000
N
N
N
N
N
N
Syracuse Industrial Development Agency
N/A
SYRACUSE NY INDL DEV
87172NAZ1
2370000.00000000
PA
USD
2381061.03000000
0.012703088030
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS-A
60637AMW9
5000000.00000000
PA
USD
5720116.50000000
0.030517127669
Long
DBT
MUN
US
N
2
2048-11-15
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CUTL ED-A
64542UDA9
2150000.00000000
PA
USD
2321199.99000000
0.012383726177
Long
DBT
MUN
US
N
2
2052-11-15
Fixed
5.50000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365N7
11265000.00000000
PA
USD
13990478.88000000
0.074639953599
Long
DBT
MUN
US
N
2
2044-06-15
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
AZ ST INDL DEV AUTH
04052BKL7
2110000.00000000
PA
USD
2473242.20000000
0.013194879505
Long
DBT
MUN
US
Y
2
2049-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758D34
3905000.00000000
PA
USD
4777207.52000000
0.025486657796
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
4.00000000
N
N
N
N
N
N
Salem Hospital Facility Authority
N/A
SALEM HOSP-A-REF
794458EJ4
8000000.00000000
PA
USD
9389084.00000000
0.050091265646
Long
DBT
MUN
US
N
2
2046-05-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BRD ED-A-NATL
167505FZ4
2435000.00000000
PA
USD
2004085.84000000
0.010691905215
Long
DBT
MUN
US
N
2
2031-12-01
None
0.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUTH -A -
455054BD7
2000000.00000000
PA
USD
2687805.80000000
0.014339587795
Long
DBT
MUN
US
N
2
2039-05-01
Fixed
6.75000000
N
N
N
N
N
N
Wyandotte County-Kansas City Unified Government
N/A
WYANDOTTE CNTY/KANSAS
982707AA9
2195000.00000000
PA
USD
2317142.97000000
0.012362081759
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
4.50000000
N
N
N
N
N
N
Brooklyn Arena Local Development Corp
N/A
BROOKLYN ARENA LOC DE
113807AQ4
3000000.00000000
PA
USD
1563151.80000000
0.008339498513
Long
DBT
MUN
US
N
2
2046-07-15
None
0.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442PCK9
1000000.00000000
PA
USD
1059490.60000000
0.005652439055
Long
DBT
MUN
US
Y
2
2023-06-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Educational Financing Authority
5493007K5OP7V6CL0Y88
MA EDU FING-B
57563RPY9
2500000.00000000
PA
USD
3152190.00000000
0.016817102356
Long
DBT
MUN
US
N
2
2028-07-01
Fixed
5.00000000
N
N
N
N
N
N
Seward County Unified School District No 480 Liberal
N/A
SEWARD USD #480-B-REF
818461JT3
3895000.00000000
PA
USD
4475226.08000000
0.023875570652
Long
DBT
MUN
US
N
2
2032-09-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
45203H6W7
1365000.00000000
PA
USD
1598462.50000000
0.008527882987
Long
DBT
MUN
US
N
2
2026-05-15
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF-GROUP 1
64990FXW9
17370000.00000000
PA
USD
22887356.43000000
0.122105271492
Long
DBT
MUN
US
N
2
2029-03-15
Fixed
5.00000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CNTY IDA
353273CC7
385000.00000000
PA
USD
421695.70000000
0.002249769128
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PA TPK COMM-A-1
709224QF9
5000000.00000000
PA
USD
5989282.00000000
0.031953140018
Long
DBT
MUN
US
N
2
2041-12-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Dulles Toll Road Revenue
N/A
MET WA DC ARPTS-A
592643CC2
5000000.00000000
PA
USD
5142313.00000000
0.027434515073
Long
DBT
MUN
US
N
2
2053-10-01
Fixed
5.00000000
N
N
N
N
N
N
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
N/A
PR SALES TAX FING-A1
74529JQD0
32183000.00000000
PA
USD
28108941.16000000
0.149962705487
Long
DBT
MUN
US
N
2
2029-07-01
None
0.00000000
N
N
N
N
N
N
California Public Finance Authority
N/A
CALIFORNIA PUBLIC FIN
13057GAB5
1545000.00000000
PA
USD
1812926.33000000
0.009672058998
Long
DBT
MUN
US
Y
2
2046-11-15
Fixed
5.00000000
N
N
N
N
N
N
St Francis Independent School District No 15
549300BB7QRM8G4EBA90
SAINT FRANCIS MN INDE
789466SR1
400000.00000000
PA
USD
418471.64000000
0.002232568596
Long
DBT
MUN
US
N
2
2037-02-01
Fixed
4.00000000
N
N
N
N
N
N
Palomar Health
N/A
PALOMAR HLTH-REF
697528AM9
3500000.00000000
PA
USD
4221240.10000000
0.022520541855
Long
DBT
MUN
US
N
2
2028-11-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YMY2
1500000.00000000
PA
USD
1770288.90000000
0.009444586027
Long
DBT
MUN
US
N
2
2034-10-01
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Aviation Authority
N/A
HILLSBOROUGH AVIATION
432275AA3
10000000.00000000
PA
USD
11353834.00000000
0.060573312050
Long
DBT
MUN
US
N
2
2044-10-01
Fixed
5.00000000
N
N
N
N
N
N
Vauxmont Metropolitan District
549300M7XL6MB0OW8D56
VAUXMONT MET DIST CO
92242SBE2
1500000.00000000
PA
USD
1879255.35000000
0.010025927870
Long
DBT
MUN
US
N
2
2050-12-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772KLD9
600000.00000000
PA
USD
729416.82000000
0.003891477773
Long
DBT
MUN
US
N
2
2039-06-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NEW YORK ST DORM AUTH
64990G4W9
200000.00000000
PA
USD
229551.16000000
0.001224667724
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
4.00000000
N
N
N
N
N
N
Washington State Housing Finance Commission
549300YL1HU59NREG764
WA HSG FIN-REF
939783TP1
1910000.00000000
PA
USD
2129351.66000000
0.011360205069
Long
DBT
MUN
US
Y
2
2031-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NEW JERSEY ST TRANSPR
6461365R8
5500000.00000000
PA
USD
6793638.50000000
0.036244424995
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CO HGR EDU
613603XG9
2000000.00000000
PA
USD
2249034.00000000
0.011998716758
Long
DBT
MUN
US
N
2
2047-12-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware State Economic Development Authority
N/A
DE ECON DEV-A-REF
246387SV7
1295000.00000000
PA
USD
1318955.17000000
0.007036696422
Long
DBT
MUN
US
N
2
2045-10-01
Variable
1.25000000
N
N
N
N
N
N
Cook County School District No 87 Berkeley
N/A
COOK CO SD#87
214165MF6
1000000.00000000
PA
USD
1118549.20000000
0.005967519847
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
3.00000000
N
N
N
N
N
N
Dauphin County General Authority
N/A
DAUPHIN CNTY GEN AUTH
23825EDB7
5000000.00000000
PA
USD
5163366.00000000
0.027546833954
Long
DBT
MUN
US
N
2
2042-06-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd
N/A
MET GOVT NASHVILLE &
592041WH6
5000000.00000000
PA
USD
5972348.50000000
0.031862798889
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST
20772J2T8
11500000.00000000
PA
USD
13355203.00000000
0.071250722779
Long
DBT
MUN
US
N
2
2029-08-15
Fixed
4.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MISSOURI ST HLTH & ED
60637AQG0
2290000.00000000
PA
USD
2693724.48000000
0.014371164269
Long
DBT
MUN
US
N
2
2034-12-01
Fixed
4.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CO HLTH-A
40727RBZ0
1500000.00000000
PA
USD
1706562.45000000
0.009104602006
Long
DBT
MUN
US
N
2
2047-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Transportation Trust Fund Authority
549300YUVD5TEXR6L889
NJ TRANSPRTN TRUST-A
6461364C2
2385000.00000000
PA
USD
2845182.41000000
0.015179200432
Long
DBT
MUN
US
N
2
2031-12-15
Fixed
4.00000000
N
N
N
N
N
N
Washington Health Care Facilities Authority
549300ZVPWQIL3N5TL85
WASHINGTON HLTH CARE
93978HLK9
5510000.00000000
PA
USD
6212771.85000000
0.033145470329
Long
DBT
MUN
US
N
2
2038-03-01
Fixed
5.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH OF NEW YORK
73358XBR2
2050000.00000000
PA
USD
2632992.12000000
0.014047153878
Long
DBT
MUN
US
N
2
2056-07-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS ST FIN AUTH
452017AT3
1000000.00000000
PA
USD
1238727.10000000
0.006608675375
Long
DBT
MUN
US
N
2
2051-10-01
Fixed
5.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL-A-REF
155498CP1
780000.00000000
PA
USD
834226.07000000
0.004450640731
Long
DBT
MUN
US
N
2
2043-01-01
Fixed
5.00000000
N
N
N
N
N
N
La Paz County Industrial Development Authority
N/A
LA PAZ INDL DEV AUTH
50376FBR7
345000.00000000
PA
USD
395624.16000000
0.002110676067
Long
DBT
MUN
US
N
2
2046-02-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A-REF
837151PT0
3810000.00000000
PA
USD
4547787.83000000
0.024262691472
Long
DBT
MUN
US
N
2
2037-12-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
74442EDW7
1100000.00000000
PA
USD
1208825.42000000
0.006449148312
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Higher Education Assistance Agency
N/A
PA HGR EDU ASSISTANCE
70878CAF2
6445000.00000000
PA
USD
6609637.53000000
0.035262769972
Long
DBT
MUN
US
N
2
2041-06-01
Fixed
2.45000000
N
N
N
N
N
N
Lees Summit Industrial Development Authority
N/A
LEES SUMMIT INDL DEV
524292BE8
2680000.00000000
PA
USD
3082413.26000000
0.016444839713
Long
DBT
MUN
US
N
2
2032-08-15
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TR AGY
14054TAH5
1765000.00000000
PA
USD
1874652.57000000
0.010001371792
Long
DBT
MUN
US
Y
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ HGR ED-1A-AMT
646080PR6
2500000.00000000
PA
USD
2655149.25000000
0.014165363353
Long
DBT
MUN
US
N
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Plaza Metropolitan District No 1
N/A
PLAZA MET DIST #1-REF
72818QAS2
500000.00000000
PA
USD
523642.05000000
0.002793658362
Long
DBT
MUN
US
Y
2
2022-12-01
Fixed
5.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VT STUDNT ASST-A-AMT
92428CLJ1
900000.00000000
PA
USD
1061031.78000000
0.005660661333
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-CABS-B1
167505FY7
5000000.00000000
PA
USD
4233845.00000000
0.022587789671
Long
DBT
MUN
US
N
2
2030-12-01
None
0.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CA CMNTY HSG-A-2
13013FAS3
5000000.00000000
PA
USD
5650201.50000000
0.030144127403
Long
DBT
MUN
US
Y
2
2043-02-01
Fixed
4.00000000
N
N
N
N
N
N
Glendale Industrial Development Authority
N/A
GLENDALE AZ INDL DEV
378286JS8
750000.00000000
PA
USD
810753.53000000
0.004325413474
Long
DBT
MUN
US
N
2
2038-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kentwood Economic Development Corp
N/A
KENTWOOD MI ECON DEV
491740FB7
1500000.00000000
PA
USD
1633571.10000000
0.008715189247
Long
DBT
MUN
US
N
2
2043-11-15
Fixed
4.00000000
N
N
N
N
N
N
Long Island Power Authority
1R46U5SYJ63KQXF39168
LONG ISLAND NY PWR AU
5426905A6
1600000.00000000
PA
USD
1881878.24000000
0.010039921129
Long
DBT
MUN
US
N
2
2033-09-01
Fixed
5.00000000
N
N
N
N
N
N
Texas Transportation Commission
5493006JSGNPGVJS7691
TEXAS ST TRANSPRTN CO
88283NAZ5
13000000.00000000
PA
USD
15318994.60000000
0.081727656068
Long
DBT
MUN
US
N
2
2057-08-01
Fixed
5.00000000
N
N
N
N
N
N
Territory of Guam
N/A
GUAM GOVT-SER-D-REF
40065NCF2
1000000.00000000
PA
USD
1149402.80000000
0.006132125454
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN -EE
64972GWT7
10000000.00000000
PA
USD
12713126.00000000
0.067825207620
Long
DBT
MUN
US
N
2
2042-06-15
Fixed
3.50000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM-E-PREREF
64990APB5
5000.00000000
PA
USD
6477.95000000
0.000034560209
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Michigan Finance Authority
54930022O46HOX5J1D14
MI FIN AUTH -A-2-REF
59447TG80
18925000.00000000
PA
USD
24708629.51000000
0.131821860849
Long
DBT
MUN
US
N
2
2040-06-01
Fixed
5.00000000
N
N
N
N
N
N
City of Valparaiso IN
N/A
VALPARAISO EXEMPT FAC
92028RAB1
2550000.00000000
PA
USD
2884009.71000000
0.015386346155
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
6.75000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH- A
45204E6F0
7010000.00000000
PA
USD
7961100.68000000
0.042472898208
Long
DBT
MUN
US
N
2
2049-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Montgomery OH
N/A
MONTGOMERY CNTY OH HO
613520MK8
3180000.00000000
PA
USD
3658926.76000000
0.019520570091
Long
DBT
MUN
US
N
2
2042-11-15
Fixed
4.00000000
N
N
N
N
N
N
Middleton-Cross Plains Area School District/WI
N/A
MIDDLETON ETC SD-A
596697QQ8
4480000.00000000
PA
USD
5226884.99000000
0.027885711166
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
4.00000000
N
N
N
N
N
N
Vermont Student Assistance Corp
549300VHYVRSKNFRSZ91
VERMONT ST STUDENT AS
92428CMK7
425000.00000000
PA
USD
516417.71000000
0.002755116121
Long
DBT
MUN
US
N
2
2027-06-15
Fixed
5.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN-A-CARLE FNDTN
45203HBK7
2000000.00000000
PA
USD
2003924.40000000
0.010691043924
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
6.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-C-REF
837151KK4
5000000.00000000
PA
USD
5703362.50000000
0.030427744183
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY -A-REF
64990FZP2
5000000.00000000
PA
USD
6210483.50000000
0.033133261859
Long
DBT
MUN
US
N
2
2034-03-15
Fixed
4.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY HOSP DEV-A
01728A3X2
7000000.00000000
PA
USD
8070433.70000000
0.043056195721
Long
DBT
MUN
US
N
2
2037-04-01
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-PREREF
64990FVJ0
5000.00000000
PA
USD
5941.85000000
0.000031700087
Long
DBT
MUN
US
N
2
2036-02-15
Fixed
4.00000000
N
N
N
N
N
N
Poway Unified School District Public Financing Authority
N/A
POWAY USD PUB FIN-B
73885QHA0
3700000.00000000
PA
USD
4374820.80000000
0.023339903109
Long
DBT
MUN
US
N
2
2031-09-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MASSACHUSETTS ST DEV
57584YNA3
8170000.00000000
PA
USD
9483909.20000000
0.050597163163
Long
DBT
MUN
US
N
2
2043-10-01
Fixed
5.00000000
N
N
N
N
N
N
Westmoreland County Industrial Development Authority/PA
N/A
WESTMORELAND IDA
960875AA0
35000000.00000000
PA
USD
38277127.00000000
0.204210521148
Long
DBT
MUN
US
Y
2
2035-07-01
Fixed
4.72000000
N
N
N
N
N
N
Kentucky Economic Development Finance Authority
N/A
KENTUCKY ST ECON DEV
49126KLC3
9550000.00000000
PA
USD
11543274.09000000
0.061583985069
Long
DBT
MUN
US
N
2
2041-08-15
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Energy Acquisition Corp
549300OJ2Z8PGEY46K92
TN ENERGY
880443BS4
3745000.00000000
PA
USD
4511285.05000000
0.024067947187
Long
DBT
MUN
US
N
2
2026-09-01
Fixed
5.25000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHIL IND-PERF ARTS
71780CAZ3
815000.00000000
PA
USD
969397.59000000
0.005171788025
Long
DBT
MUN
US
Y
2
2040-06-15
Fixed
5.00000000
N
N
N
N
N
N
University of California
N/A
UNIV OF CA -REF-O
91412HDE0
15185000.00000000
PA
USD
18925850.56000000
0.100970425654
Long
DBT
MUN
US
N
2
2058-05-15
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON DEV-UNREF
64577BLP7
730000.00000000
PA
USD
732365.57000000
0.003907209512
Long
DBT
MUN
US
N
2
2021-09-01
Fixed
5.50000000
N
N
N
N
N
N
Metropolitan Washington Airports Authority Aviation Revenue
N/A
MET WASHINGTON DC ARP
592647KL4
2325000.00000000
PA
USD
2838475.32000000
0.015143417748
Long
DBT
MUN
US
N
2
2041-10-01
Fixed
4.00000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
ILLINOIS FIN AUTH-A
45203HS52
8900000.00000000
PA
USD
10283715.04000000
0.054864170125
Long
DBT
MUN
US
N
2
2038-11-15
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND-AMT
735240M83
5000000.00000000
PA
USD
5973307.00000000
0.031867912538
Long
DBT
MUN
US
N
2
2042-07-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut Special Tax Revenue
N/A
CONNECTICUT ST-A
207758C68
4500000.00000000
PA
USD
6064429.50000000
0.032354055952
Long
DBT
MUN
US
N
2
2034-05-01
Fixed
5.00000000
N
N
N
N
N
N
City of Wichita KS
549300Y20JVN3VP2V718
WICHITA-C-AMT-ARPT
967245DK4
11305000.00000000
PA
USD
13376508.98000000
0.071364391323
Long
DBT
MUN
US
N
2
2039-12-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655V6
6000000.00000000
PA
USD
7137573.00000000
0.038079333960
Long
DBT
MUN
US
N
2
2057-02-15
Fixed
5.50000000
N
N
N
N
N
N
Franklin County Industrial Development Authority/PA
N/A
FRANKLIN CO INDL DEV
353273BW4
1000000.00000000
PA
USD
1099602.00000000
0.005866435521
Long
DBT
MUN
US
N
2
2038-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Higher Education and Health Authority
N/A
MONTGOMERY CNTY PA HG
613603B65
4750000.00000000
PA
USD
5506591.40000000
0.029377959833
Long
DBT
MUN
US
N
2
2051-09-01
Fixed
4.00000000
N
N
N
N
N
N
City of Phoenix Civic Improvement Corp
N/A
PHOENIX AZ CIVIC IMPT
71883MLA0
1260000.00000000
PA
USD
1554728.36000000
0.008294559010
Long
DBT
MUN
US
N
2
2034-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chester County Industrial Development Authority
N/A
CHESTER CO INDL DEV
165588FJ8
2115000.00000000
PA
USD
2533117.10000000
0.013514315301
Long
DBT
MUN
US
N
2
2051-12-01
Fixed
4.00000000
N
N
N
N
N
N
Seminole County Industrial Development Authority
N/A
SEMINOLE INDL DEV-A
816686AL3
830000.00000000
PA
USD
932838.99000000
0.004976745937
Long
DBT
MUN
US
Y
2
2051-06-15
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-REF-SCH-N-1
6459165H6
5000000.00000000
PA
USD
6423207.00000000
0.034268153116
Long
DBT
MUN
US
N
2
2027-09-01
Fixed
5.50000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST-C-BAM
20772KDE6
5000000.00000000
PA
USD
6401665.00000000
0.034153225394
Long
DBT
MUN
US
N
2
2032-06-15
Fixed
5.00000000
N
N
N
N
N
N
FHLMC Multifamily VRD Certificates
S6XOOCT0IEG5ABCC6L87
FED HM LN MTG MFH
31350AAU2
23835000.00000000
PA
USD
24850981.18000000
0.132581314627
Long
DBT
MUN
US
N
2
2027-05-15
Variable
2.30400000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ ECON-MOTOR VEH SUR
645916G84
18055000.00000000
PA
USD
20612447.42000000
0.109968510170
Long
DBT
MUN
US
N
2
2024-07-01
Fixed
5.25000000
N
N
N
N
N
N
Colorado Educational & Cultural Facilities Authority
549300BJRX2FHSSZP042
CO EDU &CULT FACS-REF
19645RN98
2300000.00000000
PA
USD
2666701.19000000
0.014226993571
Long
DBT
MUN
US
N
2
2028-10-01
Fixed
5.00000000
N
N
N
N
N
N
Parish of St John the Baptist LA
N/A
ST JOHN BAPTIST-B1
79020FAZ9
1660000.00000000
PA
USD
1723647.72000000
0.009195752836
Long
DBT
MUN
US
N
2
2037-06-01
Variable
2.12500000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ HGR EDU-1A-SR
646080SE2
3290000.00000000
PA
USD
3429708.86000000
0.018297680327
Long
DBT
MUN
US
N
2
2030-12-01
Fixed
3.25000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MD ECON DEV CORP-REF
57420VQK2
145000.00000000
PA
USD
171530.97000000
0.000915126905
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
Kalamazoo Hospital Finance Authority
N/A
KALAMAZOO HOSP FIN AU
483233NW8
4750000.00000000
PA
USD
5343708.20000000
0.028508969243
Long
DBT
MUN
US
N
2
2033-05-15
Fixed
4.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-B-REF
837151RP6
5030000.00000000
PA
USD
6107708.69000000
0.032584952747
Long
DBT
MUN
US
N
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS AVIATION
64763HHK4
5000000.00000000
PA
USD
5940686.00000000
0.031693877757
Long
DBT
MUN
US
N
2
2048-01-01
Fixed
5.00000000
N
N
N
N
N
N
Tennessee Housing Development Agency
N/A
TN HSG DEV AGY-1A-AMT
880461CN6
775000.00000000
PA
USD
813371.80000000
0.004339382084
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE CULTURAL ED
64542UDY7
12520000.00000000
PA
USD
13423052.58000000
0.071612703920
Long
DBT
MUN
US
N
2
2054-07-01
Fixed
5.50000000
N
N
N
N
N
N
Elk Grove Finance Authority
N/A
ELK GROVE FIN SPL TAX
287254DD5
1465000.00000000
PA
USD
1727636.56000000
0.009217033511
Long
DBT
MUN
US
N
2
2038-09-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Transitional Finance Authority Future Tax Secured Revenue
N/A
NYC TRANSITIONAL FIN
64971XQH4
3000000.00000000
PA
USD
3664526.40000000
0.019550444470
Long
DBT
MUN
US
N
2
2038-05-01
Fixed
4.00000000
N
N
N
N
N
N
Oregon State University
549300UBMR6O3SFCEV73
OREGON ST UNIV GEN RE
68608WAA0
10000000.00000000
PA
USD
11525171.00000000
0.061487404115
Long
DBT
MUN
US
N
2
2045-04-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Turnpike Authority
549300FCT1PN0GJGQ240
NORTH CAROLINA
65830RCT4
2000000.00000000
PA
USD
2534101.60000000
0.013519567661
Long
DBT
MUN
US
N
2
2049-01-01
Fixed
5.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUST AGY
14054CCR8
1075000.00000000
PA
USD
1275999.31000000
0.006807524610
Long
DBT
MUN
US
Y
2
2054-12-15
Fixed
5.00000000
N
N
N
N
N
N
Miami-Dade County Industrial Development Authority
549300RM19LZY32DAU30
MIAMI-DADE CO IDA-A
59333GAM0
10000000.00000000
PA
USD
10000060.00000000
0.053350855306
Long
DBT
MUN
US
N
2
2033-11-01
Floating
0.39500000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST-SER A
452152JT9
3490000.00000000
PA
USD
3559974.85000000
0.018992656355
Long
DBT
MUN
US
N
2
2033-01-01
Fixed
5.00000000
N
N
N
N
N
N
Washington Metropolitan Area Transit Authority
549300ADKOK76HQMJS30
WASHINGTON MET AREA-A
93878YAU3
5100000.00000000
PA
USD
6141787.71000000
0.032766766143
Long
DBT
MUN
US
N
2
2045-07-15
Fixed
4.00000000
N
N
N
N
N
N
Pennsylvania Turnpike Commission
549300J8LLBYEYEXZJ24
PENNSYLVANIA ST TURNP
709225BA3
3000000.00000000
PA
USD
3567983.40000000
0.019035382398
Long
DBT
MUN
US
N
2
2044-12-01
Fixed
4.00000000
N
N
N
N
N
N
Municipal Electric Authority of Georgia
JA0WNILDDF2KUPS83B16
GA MUNI ELEC AUTH-A
626207H49
1230000.00000000
PA
USD
1412805.06000000
0.007537390608
Long
DBT
MUN
US
N
2
2060-07-01
Fixed
5.00000000
N
N
N
N
N
N
Town of Oyster Bay NY
N/A
OYSTER BAY TWN -REF
692160RS5
800000.00000000
PA
USD
942289.28000000
0.005027163740
Long
DBT
MUN
US
N
2
2026-11-01
Fixed
4.00000000
N
N
N
N
N
N
Central Texas Regional Mobility Authority
N/A
CENTRL TX REGL MOBILI
155498FM5
1350000.00000000
PA
USD
1566392.31000000
0.008356786807
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
Maryland Health & Higher Educational Facilities Authority
N/A
MD HLTH & HGR ED-B
5742187L1
930000.00000000
PA
USD
1099229.50000000
0.005864448213
Long
DBT
MUN
US
N
2
2045-04-15
Fixed
4.00000000
N
N
N
N
N
N
State of Maryland
N/A
MARYLAND ST-A
574193UB2
9760000.00000000
PA
USD
13408263.60000000
0.071533803920
Long
DBT
MUN
US
N
2
2032-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Hope Cultural Education Facilities Finance Corp
N/A
NEW HOPE ED FACS
64542UBT0
4750000.00000000
PA
USD
5138926.68000000
0.027416448874
Long
DBT
MUN
US
N
2
2051-11-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EJ9
625000.00000000
PA
USD
436978.69000000
0.002331304698
Long
DBT
MUN
US
N
2
2036-06-15
None
0.00000000
N
N
N
N
N
N
Buckeye Tobacco Settlement Financing Authority
N/A
BUCKEYE TOBACCO-A-2
118217CR7
1000000.00000000
PA
USD
1304808.60000000
0.006961223714
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago O'Hare International Airport
N/A
CHICAGO O'HARE ARPT-G
167593YH9
150000.00000000
PA
USD
183146.25000000
0.000977095045
Long
DBT
MUN
US
N
2
2030-01-01
Fixed
5.25000000
N
N
N
N
N
N
Lancaster Port Authority
5493007EGWLFDZJFF129
LANCASTER OH PORT AUT
514401BA5
10290000.00000000
PA
USD
11845096.83000000
0.063194225541
Long
DBT
MUN
US
N
2
2049-08-01
Variable
5.00000000
N
N
N
N
N
N
County of Jefferson AL Sewer Revenue
N/A
JEFFERSON CO SWR-D
472682RL9
3750000.00000000
PA
USD
4354236.38000000
0.023230084127
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
6.00000000
N
N
N
N
N
N
Health & Educational Facilities Authority of the State of Missouri
549300IWTBCMX5JB3277
MO HLTH & EDU FACS
60637ATN2
16000000.00000000
PA
USD
19280601.60000000
0.102863041439
Long
DBT
MUN
US
N
2
2046-07-01
Fixed
4.00000000
N
N
N
N
N
N
Southern Ohio Port Authority
N/A
STHRN OH PORT AUTH-A
84355AAB8
5000000.00000000
PA
USD
5882119.00000000
0.031381419677
Long
DBT
MUN
US
Y
2
2030-12-01
Fixed
6.50000000
N
N
N
N
N
N
County of Sacramento CA Airport System Revenue
N/A
SACRAMENTO CNTY CA AR
786107RV6
6000000.00000000
PA
USD
7429195.80000000
0.039635157205
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER CAB-A-MCCORM
592247J50
13555000.00000000
PA
USD
11403722.55000000
0.060839470134
Long
DBT
MUN
US
N
2
2030-12-15
None
0.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
IL ST
452152LD1
6165000.00000000
PA
USD
6334319.88000000
0.033793935574
Long
DBT
MUN
US
N
2
2023-03-01
Fixed
5.00000000
N
N
N
N
N
N
County of Harris TX
549300G9BRP25M0W1S40
HARRIS CNTY-A-REF
414005WQ7
5015000.00000000
PA
USD
6057219.81000000
0.032315591870
Long
DBT
MUN
US
N
2
2035-08-15
Fixed
5.00000000
N
N
N
N
N
N
New York Liberty Development Corp
N/A
NY LIBERTY DEV CORP
649519DF9
5855000.00000000
PA
USD
6206465.11000000
0.033111823533
Long
DBT
MUN
US
N
2
2069-09-15
Fixed
2.45000000
N
N
N
N
N
N
Port Freeport TX
N/A
PORT FREEPORT-REV-AMT
73412PDX8
1000000.00000000
PA
USD
1291483.60000000
0.006890134126
Long
DBT
MUN
US
N
2
2035-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Illinois
54930048FV8RWPR02D67
ILLINOIS ST
452152XR7
1150000.00000000
PA
USD
1191188.63000000
0.006355055093
Long
DBT
MUN
US
N
2
2022-05-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KME6
4815000.00000000
PA
USD
5368367.25000000
0.028640526595
Long
DBT
MUN
US
N
2
2040-01-15
Fixed
3.00000000
N
N
N
N
N
N
Housing & Redevelopment Authority of The City of St Paul Minnesota
549300FQCUW4VH929113
ST PAUL HSG & REDEV-A
852297CN8
2285000.00000000
PA
USD
2456991.95000000
0.013108183552
Long
DBT
MUN
US
Y
2
2048-06-15
Fixed
5.00000000
N
N
N
N
N
N
County of Lee FL Solid Waste System Revenue
N/A
LEE CNTY FL SOL WST
523510ER2
2815000.00000000
PA
USD
3089798.61000000
0.016484240951
Long
DBT
MUN
US
N
2
2023-10-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY
57584XQ87
2000000.00000000
PA
USD
2331295.20000000
0.012437584663
Long
DBT
MUN
US
N
2
2047-07-01
Fixed
5.00000000
N
N
N
N
N
N
Connecticut State Health & Educational Facilities Authority
549300ZOQJ5U8YBS5Q35
CONNECTICUT ST HLTH &
20775DFG2
5750000.00000000
PA
USD
6700469.83000000
0.035747365154
Long
DBT
MUN
US
N
2
2045-07-01
Fixed
4.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NORTH CAROLINA MED -A
65820YRN8
385000.00000000
PA
USD
436739.07000000
0.002330026312
Long
DBT
MUN
US
N
2
2044-07-01
Fixed
5.00000000
N
N
N
N
N
N
Chicago Board of Education
54930099NR6T9V7LVB43
CHICAGO BOE-A-REF
167505UJ3
1000000.00000000
PA
USD
1256234.50000000
0.006702078291
Long
DBT
MUN
US
N
2
2033-12-01
Fixed
5.00000000
N
N
N
N
N
N
New Orleans Aviation Board
N/A
NEW ORLEANS LA AVIATI
64763HFJ9
2025000.00000000
PA
USD
2312820.95000000
0.012339023551
Long
DBT
MUN
US
N
2
2035-01-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH -REF-A
74442CAT1
4745000.00000000
PA
USD
5447818.01000000
0.029064400652
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RHODE ISLAND ST HLTH
762197WP2
1590000.00000000
PA
USD
1857407.00000000
0.009909365753
Long
DBT
MUN
US
N
2
2036-09-15
Fixed
4.00000000
N
N
N
N
N
N
Allentown Neighborhood Improvement Zone Development Authority
N/A
ALLENTOWN ETC DEV
018444BG3
8085000.00000000
PA
USD
10264773.40000000
0.054763115462
Long
DBT
MUN
US
Y
2
2042-05-01
Fixed
6.00000000
N
N
N
N
N
N
Charlotte-Mecklenburg Hospital Authority/The
549300XOH4JU704GMZ32
CHARLOTTE HOSP-A-REF
160853UH8
4500000.00000000
PA
USD
5258065.05000000
0.028052058454
Long
DBT
MUN
US
N
2
2038-01-15
Fixed
4.00000000
N
N
N
N
N
N
Paramount Unified School District
N/A
PARAMOUNT USD -C-REF
699211PF9
2000000.00000000
PA
USD
2162689.80000000
0.011538065830
Long
DBT
MUN
US
N
2
2050-08-01
Fixed
3.00000000
N
N
N
N
N
N
South Dakota Health & Educational Facilities Authority
549300ZW6LKR8UI2C378
SD HLTH & EDUCTNL
83755VE26
10000000.00000000
PA
USD
12097103.00000000
0.064538691945
Long
DBT
MUN
US
N
2
2040-09-01
Fixed
5.00000000
N
N
N
N
N
N
City of Easthampton MA
N/A
EASTHAMPTON MA
277317NM1
2270000.00000000
PA
USD
2521182.76000000
0.013450644959
Long
DBT
MUN
US
N
2
2033-06-01
Fixed
3.00000000
N
N
N
N
N
N
Colorado Health Facilities Authority
5493002JB6DRFRZPEQ21
CO HLTH FACS AUTH-A
19648FSH8
5000000.00000000
PA
USD
6050780.00000000
0.032281235139
Long
DBT
MUN
US
N
2
2050-11-15
Fixed
4.00000000
N
N
N
N
N
N
Tarrant County Cultural Education Facilities Finance Corp
549300ROY505NVTMMI25
TARRANT CNTY TX CULTU
87638TGP2
5925000.00000000
PA
USD
7327184.43000000
0.039090921087
Long
DBT
MUN
US
N
2
2043-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Middleburg Heights OH
549300YPL4J3W5PGVS22
MIDDLEBURG HEIGHTS-A
596126DP4
1000000.00000000
PA
USD
1320681.70000000
0.007045907552
Long
DBT
MUN
US
N
2
2034-08-01
Fixed
5.00000000
N
N
N
N
N
N
County of Cuyahoga OH
549300GHDK9DGLUNJU89
CUYAHOGA CO HOSP
2322655U8
10000000.00000000
PA
USD
11919144.00000000
0.063589271156
Long
DBT
MUN
US
N
2
2052-02-15
Fixed
5.50000000
N
N
N
N
N
N
Rhode Island Health and Educational Building Corp
N/A
RI HLT FAC AUTH-B-REF
762197TP6
1365000.00000000
PA
USD
1568689.53000000
0.008369042599
Long
DBT
MUN
US
N
2
2033-09-15
Fixed
4.00000000
N
N
N
N
N
N
Capital Trust Agency Inc
549300F49UWS7X0OGQ59
CAPITAL TRUSTAGY-A
14054CDR7
3405000.00000000
PA
USD
4007008.09000000
0.021377602616
Long
DBT
MUN
US
Y
2
2036-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York Transportation Development Corp
N/A
NY TRANSPTRN-A-AGM
650116BG0
2060000.00000000
PA
USD
2259789.51000000
0.012056097980
Long
DBT
MUN
US
N
2
2041-07-01
Fixed
4.00000000
N
N
N
N
N
N
Greater New Orleans Expressway Commission
N/A
GTR NEW ORLEANS LA EX
39225PAU5
4100000.00000000
PA
USD
4781768.91000000
0.025510993056
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360SD9
17500000.00000000
PA
USD
20663270.25000000
0.110239652688
Long
DBT
MUN
US
N
2
2046-09-01
Fixed
5.00000000
N
N
N
N
N
N
Port of Portland OR Airport Revenue
N/A
PORT OF PORTLAND-AMT
735240M75
2870000.00000000
PA
USD
3442586.24000000
0.018366381838
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-PREREF
57583UV54
745000.00000000
PA
USD
778165.76000000
0.004151555977
Long
DBT
MUN
US
N
2
2029-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Westminster MD
N/A
WESTMINSTER-A
960735AR9
750000.00000000
PA
USD
833674.28000000
0.004447696902
Long
DBT
MUN
US
N
2
2039-07-01
Fixed
6.12500000
N
N
N
N
N
N
Dallas Fort Worth International Airport
N/A
DALLAS ETC ARPT-H
235036E48
10000000.00000000
PA
USD
10118716.00000000
0.053983891416
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
NY DORM AUTH-A-UNREFD
64990FWH3
8500000.00000000
PA
USD
9798669.10000000
0.052276424076
Long
DBT
MUN
US
N
2
2037-02-15
Fixed
4.00000000
N
N
N
N
N
N
Metropolitan Transportation Authority
5493000TKYODLXADQD60
MET TRANSP AUTH-D-1
59259Y6V6
10000000.00000000
PA
USD
11839169.00000000
0.063162600250
Long
DBT
MUN
US
N
2
2033-11-15
Fixed
5.00000000
N
N
N
N
N
N
Metropolitan Pier & Exposition Authority
254900I3VDCQ58UGBR15
MET PIER & EXPOSITION
592250EU4
2900000.00000000
PA
USD
1711036.25000000
0.009128469968
Long
DBT
MUN
US
N
2
2041-06-15
None
0.00000000
N
N
N
N
N
N
Kansas City Industrial Development Authority
549300QWDXL46XQC8110
KANSAS CITY ARPT-B
48504NAT6
1330000.00000000
PA
USD
1692134.93000000
0.009027630415
Long
DBT
MUN
US
N
2
2031-03-01
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Higher Education Building Authority
N/A
ALLEGHENY HGR ED BLDG
01728RJF7
1985000.00000000
PA
USD
2044488.47000000
0.010907455409
Long
DBT
MUN
US
N
2
2035-09-01
Fixed
5.00000000
N
N
N
N
N
N
South Carolina Public Service Authority
EMBXY64GWKA9MZGFUD26
SC PUB SVC AUTH-A
837151JT7
12120000.00000000
PA
USD
13571313.04000000
0.072403681409
Long
DBT
MUN
US
N
2
2049-12-01
Fixed
5.00000000
N
N
N
N
N
N
New York State Thruway Authority
N/A
NY ST THRUWAY AUTH-B
650010CB5
3750000.00000000
PA
USD
4489999.50000000
0.023954387638
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
4.00000000
N
N
N
N
N
N
County of Miami-Dade FL Water & Sewer System Revenue
N/A
MIAMI-DADE W/S-A
59334DJK1
8885000.00000000
PA
USD
10511624.04000000
0.056080076838
Long
DBT
MUN
US
N
2
2036-10-01
Fixed
4.00000000
N
N
N
N
N
N
Port Authority of New York & New Jersey
54930006MR4KZ4W74Z83
PORT AUTH NY & NJ-206
73358WQ98
3000000.00000000
PA
USD
3641464.20000000
0.019427406399
Long
DBT
MUN
US
N
2
2047-11-15
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE ETC-A
54659LCA0
1000000.00000000
PA
USD
1168776.90000000
0.006235487314
Long
DBT
MUN
US
N
2
2040-10-01
Fixed
4.00000000
N
N
N
N
N
N
County of Lehigh PA
N/A
LEHIGH CNTY PA GEN PU
52480GDA9
2940000.00000000
PA
USD
3350758.28000000
0.017876474757
Long
DBT
MUN
US
N
2
2033-07-01
Fixed
4.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NJ EDU ECO DEV AUTH-B
64578EMG9
8955000.00000000
PA
USD
11142450.39000000
0.059445569177
Long
DBT
MUN
US
N
2
2043-06-15
Fixed
5.00000000
N
N
N
N
N
N
City of Austin TX Airport System Revenue
N/A
AUSTIN TX ARPT SYS RE
052398GL2
2255000.00000000
PA
USD
2902434.40000000
0.015484642863
Long
DBT
MUN
US
N
2
2028-11-15
Fixed
5.00000000
N
N
N
N
N
N
City of Chicago IL
T5UYO5SYLC8K73MJQX30
CHICAGO-A
167486PF0
6660000.00000000
PA
USD
6774044.51000000
0.036139890009
Long
DBT
MUN
US
N
2
2034-01-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Higher Education Student Assistance Authority
5493007OOYUHTF8GSL63
NJ HGR ED AUTH-1A-AMT
646080SN2
3380000.00000000
PA
USD
4000835.02000000
0.021344668957
Long
DBT
MUN
US
N
2
2025-12-01
Fixed
5.00000000
N
N
N
N
N
N
California Community Housing Agency
N/A
CALIFORNIA CMNTY HSG
13013FAU8
4000000.00000000
PA
USD
4168626.80000000
0.022239847084
Long
DBT
MUN
US
Y
2
2056-08-01
Fixed
3.00000000
N
N
N
N
N
N
Chattanooga Health Educational & Housing Facility Board
N/A
CHATTANOOGA TN HLTH
162410EE0
1390000.00000000
PA
USD
1783503.72000000
0.009515087799
Long
DBT
MUN
US
N
2
2033-08-01
Fixed
5.00000000
N
N
N
N
N
N
Delaware County Authority
N/A
DELAWARE CO AUTH-A
246003NF0
6095000.00000000
PA
USD
7431137.98000000
0.039645518840
Long
DBT
MUN
US
N
2
2042-10-01
Fixed
5.00000000
N
N
N
N
N
N
Indiana Finance Authority
549300PS0PAS7NDSSI20
INDIANA FIN AUT-REF
45506DUL7
7205000.00000000
PA
USD
8257273.68000000
0.044052997014
Long
DBT
MUN
US
N
2
2039-03-01
Fixed
5.00000000
N
N
N
N
N
N
New Jersey Economic Development Authority
5493006JS6QWDVU4R678
NEW JERSEY ECON DEV
64577XBH8
3000000.00000000
PA
USD
3092525.70000000
0.016498790122
Long
DBT
MUN
US
Y
2
2040-01-01
Fixed
5.00000000
N
N
N
N
N
N
Indianapolis Local Public Improvement Bond Bank
549300LX8ESJHDSESB87
INDIANAPOLIS LOC PUB
45528UMC2
4500000.00000000
PA
USD
4972780.80000000
0.026530051712
Long
DBT
MUN
US
N
2
2032-01-01
Fixed
5.00000000
N
N
N
N
N
N
Arizona Industrial Development Authority
N/A
ARIZONA INDL DEV AUTH
04052BMS0
725000.00000000
PA
USD
807205.65000000
0.004306485344
Long
DBT
MUN
US
Y
2
2041-12-15
Fixed
4.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CA STWD CMNTYS-A
13080SMH4
15650000.00000000
PA
USD
17881351.96000000
0.095397969722
Long
DBT
MUN
US
Y
2
2036-12-01
Fixed
5.00000000
N
N
N
N
N
N
Philadelphia Authority for Industrial Development
549300DIY68KQZEW7M79
PHILADELPHIA AUTH
71781XDA8
2500000.00000000
PA
USD
2924252.75000000
0.015601044928
Long
DBT
MUN
US
N
2
2047-11-01
Fixed
5.00000000
N
N
N
N
N
N
California Statewide Communities Development Authority
549300KTNI2GCJNX2U48
CALIFORNIA STWD CMNTY
13080SNZ3
1120000.00000000
PA
USD
1375499.10000000
0.007338361315
Long
DBT
MUN
US
N
2
2026-10-01
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NY MUNI WTR FIN -BB1
64972GYD0
4385000.00000000
PA
USD
4762876.06000000
0.025410198690
Long
DBT
MUN
US
N
2
2050-06-15
Fixed
3.00000000
N
N
N
N
N
N
Wisconsin Health & Educational Facilities Authority
549300ISNGXS0VHGVD41
WISCONSIN ST HLTH & E
97712D4C7
2000000.00000000
PA
USD
2167287.20000000
0.011562593205
Long
DBT
MUN
US
N
2
2046-11-01
Fixed
5.00000000
N
N
N
N
N
N
County of Ward ND
N/A
WARD CO HLTHCR-C
934023EU2
5000000.00000000
PA
USD
5803577.00000000
0.030962393904
Long
DBT
MUN
US
N
2
2043-06-01
Fixed
5.00000000
N
N
N
N
N
N
State of Maryland Department of Transportation
N/A
MD DEPT OF TRANSPRN-B
57421FAX5
1800000.00000000
PA
USD
2180067.66000000
0.011630777643
Long
DBT
MUN
US
N
2
2039-08-01
Fixed
4.00000000
N
N
N
N
N
N
Iowa Higher Education Loan Authority
549300DWVTM3KRNR0M36
IA HGR EDU LOAN AUTH
4624607M2
3380000.00000000
PA
USD
3947211.32000000
0.021058583648
Long
DBT
MUN
US
N
2
2045-10-01
Fixed
4.00000000
N
N
N
N
N
N
State of Hawaii Harbor System Revenue
N/A
HAWAII ST HARBOR SYS
41981THC0
1000000.00000000
PA
USD
1217262.30000000
0.006494159518
Long
DBT
MUN
US
N
2
2032-07-01
Fixed
4.00000000
N
N
N
N
N
N
City of Wayzata MN
N/A
WAYZATA SR HSG -REF
946829AV0
100000.00000000
PA
USD
101614.41000000
0.000542118315
Long
DBT
MUN
US
N
2
2022-08-01
Fixed
3.00000000
N
N
N
N
N
N
City of Tampa FL
N/A
TAMPA FL HOSP REVENUE
875161CE9
5860000.00000000
PA
USD
6902713.16000000
0.036826344143
Long
DBT
MUN
US
N
2
2037-07-01
Fixed
5.00000000
N
N
N
N
N
N
Oakland Unified School District/Alameda County
N/A
OAKLAND USD-A
672325XR3
1000000.00000000
PA
USD
1177677.20000000
0.006282970891
Long
DBT
MUN
US
N
2
2032-08-01
Fixed
5.00000000
N
N
N
N
N
N
Ontario International Airport Authority
N/A
ONTARIO CA INTERNATIO
683042AW5
640000.00000000
PA
USD
789343.68000000
0.004211190778
Long
DBT
MUN
US
N
2
2035-05-15
Fixed
4.00000000
N
N
N
N
N
N
Medford Hospital Facilities Authority
N/A
MEDFORD HOSP FACS AUT
584283GY5
1400000.00000000
PA
USD
1692742.66000000
0.009030872687
Long
DBT
MUN
US
N
2
2039-08-15
Fixed
4.00000000
N
N
N
N
N
N
City of Chicago IL Wastewater Transmission Revenue
N/A
CHICAGO WSTWTR
167727VJ2
9000000.00000000
PA
USD
9934125.30000000
0.052999090152
Long
DBT
MUN
US
N
2
2039-01-01
Fixed
5.00000000
N
N
N
N
N
N
Massachusetts Development Finance Agency
549300UZSVMFXJK08K70
MA DEV FIN AGY-E
57584XWQ0
2750000.00000000
PA
USD
3226095.40000000
0.017211391620
Long
DBT
MUN
US
N
2
2036-07-01
Fixed
5.00000000
N
N
N
N
N
N
Golden State Tobacco Securitization Corp
N/A
GOLDEN ST TOBACCO SEC
38122NYE6
4565000.00000000
PA
USD
5359026.06000000
0.028590690846
Long
DBT
MUN
US
N
2
2032-06-01
Fixed
5.00000000
N
N
N
N
N
N
Oklahoma Development Finance Authority
549300PXGPHUWC32DJ91
OK DEV FIN AUTH-A
678908Y57
4575000.00000000
PA
USD
457500.00000000
0.002440786985
Long
DBT
MUN
US
N
2
2047-08-01
Fixed
5.00000000
N
N
N
N
N
N
State of Connecticut
5493007GRO6CU0IKP741
CONNECTICUT ST -A
20772KMB2
1045000.00000000
PA
USD
1173544.41000000
0.006260922235
Long
DBT
MUN
US
N
2
2037-01-15
Fixed
3.00000000
N
N
N
N
N
N
Maryland Economic Development Corp
549300JJ16DDBSZWSN94
MD ECON DEV CORP-REF
57420VQH9
200000.00000000
PA
USD
226165.52000000
0.001206605153
Long
DBT
MUN
US
N
2
2025-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Coffeyville KS Electric System Revenue
N/A
COFFEYVILLE ELEC UTL
192288GP7
6000000.00000000
PA
USD
6985089.00000000
0.037265823659
Long
DBT
MUN
US
Y
2
2038-06-01
Fixed
5.00000000
N
N
N
N
N
N
Pennsylvania Economic Development Financing Authority
N/A
PA ECON DEV FIN AUTH
70870JCK2
12935000.00000000
PA
USD
15220311.82000000
0.081201178155
Long
DBT
MUN
US
N
2
2050-04-15
Fixed
4.00000000
N
N
N
N
N
N
New York State Dormitory Authority
549300C8XO7EXTX2XU71
DASNY-A-REF
64990EYL5
4295000.00000000
PA
USD
4993400.93000000
0.026640061209
Long
DBT
MUN
US
N
2
2031-03-15
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH-A
744396FN7
1375000.00000000
PA
USD
1579578.28000000
0.008427134663
Long
DBT
MUN
US
Y
2
2054-06-15
Fixed
5.00000000
N
N
N
N
N
N
New York City Water & Sewer System
N/A
NYC MUNI WTR FIN-AA-1
64972GZE7
3500000.00000000
PA
USD
3981514.95000000
0.021241595350
Long
DBT
MUN
US
N
2
2048-06-15
Fixed
3.50000000
N
N
N
N
N
N
Illinois Finance Authority
549300ZG6UBPNNNRN315
IL FIN AUTH
45204ELG1
2425000.00000000
PA
USD
2751041.01000000
0.014676951024
Long
DBT
MUN
US
N
2
2034-11-15
Fixed
4.00000000
N
N
N
N
N
N
Massachusetts Port Authority
254900JRR8IDSSKWCL90
MASSACHUSETTS ST PORT
575898DC2
1030000.00000000
PA
USD
1284180.31000000
0.006851170683
Long
DBT
MUN
US
N
2
2027-07-01
Fixed
5.00000000
N
N
N
N
N
N
City of Rockville MD
N/A
ROCKVILLE MD MAYOR-B
774223BV2
2500000.00000000
PA
USD
2692221.50000000
0.014363145791
Long
DBT
MUN
US
N
2
2042-11-01
Fixed
5.00000000
N
N
N
N
N
N
City of Philadelphia PA Airport Revenue
N/A
PHILADELPHIA ARPT-B
717817UH1
7680000.00000000
PA
USD
9385859.33000000
0.050074061859
Long
DBT
MUN
US
N
2
2035-07-01
Fixed
5.00000000
N
N
N
N
N
N
Louisville/Jefferson County Metropolitan Government
N/A
LOUISVILLE ETC-REFD
54675QBY8
4970000.00000000
PA
USD
5168897.91000000
0.027576346990
Long
DBT
MUN
US
N
2
2035-12-01
Fixed
5.00000000
N
N
N
N
N
N
Montgomery County Industrial Development Authority/PA
N/A
MONTGOMERY IDA-A-REF
613612AT7
11300000.00000000
PA
USD
12794889.43000000
0.068261419895
Long
DBT
MUN
US
N
2
2036-01-15
Fixed
5.25000000
N
N
N
N
N
N
Little Miami Local School District
N/A
LITTLE MIAMI SD-A
537292LR3
2000000.00000000
PA
USD
2322004.20000000
0.012388016681
Long
DBT
MUN
US
N
2
2048-11-01
Fixed
5.00000000
N
N
N
N
N
N
Mississippi Hospital Equipment & Facilities Authority
549300DW2GVUIGE04396
MISSISSIPPI ST HOSP E
605360TY2
1000000.00000000
PA
USD
1258881.30000000
0.006716199111
Long
DBT
MUN
US
N
2
2038-10-01
Fixed
5.00000000
N
N
N
N
N
N
North Carolina Medical Care Commission
549300FH6KOXGCHQYG81
NC MED CARE COMM-REF
65820YMP8
1750000.00000000
PA
USD
1929177.60000000
0.010292265746
Long
DBT
MUN
US
N
2
2031-10-01
Fixed
5.00000000
N
N
N
N
N
N
Public Finance Authority
5493004S6D3NA627K012
PUB FIN AUTH
74442EEG1
1560000.00000000
PA
USD
1706901.46000000
0.009106410642
Long
DBT
MUN
US
Y
2
2049-06-15
Fixed
5.00000000
N
N
N
N
N
N
Allegheny County Hospital Development Authority
54930046B973R604OG22
ALLEGHENY CNTY-A-REF
01728A4S2
2510000.00000000
PA
USD
3259879.57000000
0.017391631975
Long
DBT
MUN
US
N
2
2032-07-15
Fixed
5.00000000
N
N
N
N
N
N
County of Hamilton OH
549300TO1E3N4E4YIO28
HAMILTON CO HLTH-REF
40727RBS6
1500000.00000000
PA
USD
1700600.85000000
0.009072796551
Long
DBT
MUN
US
N
2
2036-01-01
Fixed
5.00000000
N
N
N
N
N
N
Lower Colorado River Authority
549300QJFPW2NNBYR215
LOWER COLORADO RIVER
54811BVZ1
5000000.00000000
PA
USD
6337570.50000000
0.033811277806
Long
DBT
MUN
US
N
2
2050-05-15
Fixed
5.00000000
N
N
N
N
N
N
Hillsborough County Industrial Development Authority
N/A
HILLSBOROUGH CNTY FL
43233AFF8
10185000.00000000
PA
USD
12028836.38000000
0.064174485874
Long
DBT
MUN
US
N
2
2055-08-01
Fixed
4.00000000
N
N
N
N
N
N
Pinellas County Educational Facilities Authority
N/A
PINELLAS ED FACS-A
723161GZ2
1345000.00000000
PA
USD
1579511.64000000
0.008426779135
Long
DBT
MUN
US
Y
2
2038-12-15
Fixed
5.00000000
N
N
N
N
N
N
2021-09-27
VANGUARD MUNICIPAL BOND FUNDS
Christine M. Buchanan
Christine M. Buchanan
Treasurer
XXXX